13F-HR filed by BAILLIE GIFFORD & CO
BAILLIE GIFFORD & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 488 holding rows worth $95,959,830,000.
- Accession
- 0001088875-23-000057
- Filer
- CIK 1088875
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,163 entries on the cover page, a total value of $95,959,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,959,830,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04825. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAILLIE GIFFORD & CO LTD028-04841
- included managerBAILLIE GIFFORD OVERSEAS LTD028-04395
- included managerBaillie Gifford Investment Management (Europe) Ltd028-19482
- included managerBaillie Gifford International LLC028-20241
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 44,786,746 | $8,044,595,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,125,300 | $5,183,473,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 16,743,103 | $3,385,456,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,814,338 | $3,302,990,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,833,641 | $3,178,026,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,376,237 | $2,539,364,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,447,961 | $2,514,667,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,625,980 | $2,334,449,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,407,871 | $2,235,780,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,937,554 | $2,205,671,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,175,426 | $2,114,874,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,950,418 | $2,049,539,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 17,302,885 | $1,959,379,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,776,042 | $1,936,997,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 115,176,100 | $1,694,240,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 7,641,849 | $1,632,783,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,925,451 | $1,421,042,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,447,724 | $1,239,225,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,386,848 | $1,236,042,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,335,438 | $1,190,626,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,059,075 | $1,180,325,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,718,123 | $1,159,417,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,268,859 | $1,132,742,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,353,246 | $1,130,664,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,148,351 | $1,064,049,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,254,410 | $1,053,837,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,567,272 | $1,049,653,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,139,583 | $988,416,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 7,643,211 | $983,528,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,674,531 | $979,488,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,649,287 | $921,237,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,442,957 | $837,947,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,408,719 | $749,714,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,276,894 | $703,172,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,164,222 | $679,753,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,119,282 | $676,554,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,877,359 | $663,671,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,610,695 | $661,819,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,863,842 | $650,163,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,080,994 | $633,363,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,550,722 | $632,860,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,109,917 | $629,520,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 8,046,560 | $618,217,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,704,716 | $586,544,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,420,463 | $570,402,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 279,236 | $562,739,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,422,499 | $552,902,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,181,060 | $543,957,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,564,778 | $524,107,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,082,320 | $505,593,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,159,468 | $497,134,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 325,717 | $470,808,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,648,854 | $466,621,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,335,783 | $466,081,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 350,054 | $461,193,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,409,265 | $457,284,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 17,929,525 | $453,079,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,823,685 | $448,191,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,312,517 | $439,206,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,733,244 | $426,357,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,770,672 | $424,145,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,543,542 | $422,050,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,119,474 | $420,472,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 244,176,643 | $412,658,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,427,303 | $398,060,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,623,324 | $384,522,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,148,253 | $348,102,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,728,854 | $332,621,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 6,770,623 | $331,489,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,540,801 | $326,190,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,602,235 | $313,466,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,670,569 | $305,460,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,910,271 | $304,379,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 869,650 | $292,664,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,469,274 | $289,696,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,358,497 | $283,821,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,573,098 | $281,969,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,261,808 | $280,702,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,240,456 | $254,371,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,495,743 | $244,225,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,931,262 | $244,147,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,252,753 | $231,367,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,452,086 | $227,905,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,960,424 | $222,123,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,845,360 | $217,442,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,172,945 | $217,062,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,182,361 | $216,754,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 18,106,696 | $214,203,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,696,735 | $199,528,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 7,169,752 | $196,021,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,219,134 | $195,519,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,820,850 | $191,369,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,900,416 | $190,239,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 12,163,749 | $189,268,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,311,197 | $177,516,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,218,745 | $177,400,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,282,319 | $173,959,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 927,162 | $173,259,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 10,223,809 | $164,297,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,452,157 | $163,128,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,608,696 | $163,033,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,019,923 | $142,903,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,405,500 | $138,604,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 781,474 | $135,852,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 840,406 | $127,371,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,832,037 | $126,656,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 640,306 | $115,677,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,747,211 | $112,271,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,455,545 | $108,445,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,222,486 | $107,860,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,984,601 | $100,850,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 11,089,427 | $99,251,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,331,559 | $95,980,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,590,716 | $91,915,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,829,635 | $88,503,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 863,278 | $85,637,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,282,549 | $84,751,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 622,085 | $80,828,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,480,990 | $79,913,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,984,805 | $75,288,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,866,741 | $72,075,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 347,890 | $71,529,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 6,807,024 | $71,066,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,056,363 | $71,061,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,517,854 | $69,417,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 14,168,781 | $67,160,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,509,300 | $67,014,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 4,891,204 | $66,912,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 759,638 | $65,071,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 36,846,158 | $64,112,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,306,627 | $60,941,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,193,480 | $57,514,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,000,068 | $56,464,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,755,860 | $54,854,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,455,225 | $53,697,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 644,475 | $52,995,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 808,636 | $51,438,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,567,182 | $51,028,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 129,893 | $50,557,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,622,827 | $50,552,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,123,218 | $49,649,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,052,100 | $49,564,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,442,454 | $49,359,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,035,523 | $49,218,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 989,311 | $47,131,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 346,437 | $46,319,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,118,934 | $45,485,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,291,714 | $45,350,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 624,636 | $44,062,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 796,962 | $43,546,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,764,727 | $42,520,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 319,986 | $41,486,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 9,757,578 | $41,371,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 151,242 | $39,856,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,584,672 | $38,476,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,120,647 | $37,609,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 224,118 | $37,029,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,735,356 | $37,014,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 325,572 | $36,702,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 722,478 | $34,867,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 366,367 | $34,683,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,469,716 | $34,451,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,821,858 | $34,051,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 435,645 | $33,858,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,118,254 | $32,552,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 435,491 | $32,491,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,082,281 | $31,538,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 285,390 | $31,124,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,376,492 | $30,098,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 6,210,551 | $28,941,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,548,536 | $28,601,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,023,338 | $28,183,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000,000 | $27,430,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 414,300 | $26,925,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 311,599 | $26,826,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 276,383 | $26,343,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,918,295 | $26,214,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,085,579 | $25,848,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,686,144 | $25,749,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,169,939 | $25,068,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 294,010 | $24,650,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,724,541 | $24,075,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 18,828,577 | $21,465,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 699,666 | $20,696,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 88,918 | $20,590,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,362,022 | $20,077,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,000,000 | $19,940,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,738,334 | $19,904,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,996,845 | $18,146,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 52,443 | $17,966,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 454,828 | $17,788,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 957,191 | $17,784,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191,454 | $17,777,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,006,022 | $15,928,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 253,319 | $15,634,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71,372 | $15,552,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 820,539 | $15,173,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,868,615 | $15,099,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 542,498 | $14,576,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 96,135 | $14,223,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 67,433 | $14,035,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,739,569 | $13,956,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,461,875 | $13,800,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 168,849 | $13,441,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 270,476 | $13,018,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 489,708 | $12,831,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 333,788 | $12,607,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 94,835 | $12,301,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 563,943 | $12,029,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 263,084 | $11,826,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 757,918 | $11,801,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 91,682 | $11,197,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 52,499 | $10,907,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 422,853 | $10,817,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,344 | $10,713,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 263,351 | $10,705,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,792 | $10,705,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 72,228 | $10,477,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,032,241 | $10,468,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 333,333 | $10,403,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,694 | $10,133,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,910 | $9,890,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 827,748 | $9,817,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,098,385 | $9,699,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 117,841 | $9,659,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 918,355 | $9,605,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 152,328 | $9,573,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 632,195 | $8,756,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 136,709 | $8,325,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 1,436,220 | $8,301,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,126 | $7,952,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 360,894 | $7,597,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,340 | $7,506,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,262,529 | $7,158,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,765,711 | $6,975,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,898 | $6,923,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 208,774 | $6,894,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 598,912 | $6,366,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,814 | $6,285,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 407,875 | $6,256,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 414,522 | $6,193,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,491,370 | $5,488,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 46,511 | $5,358,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,130,677 | $5,242,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 4,665,795 | $5,225,000 | thousands, detected and multiplied | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,400,000 | $4,620,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,987 | $4,604,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 27,441 | $4,357,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 831,693 | $4,117,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 94,885 | $3,619,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 1,347,301 | $3,610,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 385,957 | $3,562,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 1,368,085 | $3,311,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 744,300 | $2,910,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,613 | $2,845,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,100,079 | $2,705,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 761,321 | $2,642,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,645,503 | $2,459,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C106 | ADR | 3,659,030 | $2,415,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 268,000 | $2,358,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 152,225 | $2,250,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,696 | $2,138,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 181,626 | $1,623,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,100 | $1,607,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 293,325 | $1,544,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,500 | $1,415,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,423 | $1,374,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 599,896 | $1,259,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 25,959 | $1,225,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 2,991 | $1,137,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 7,938 | $1,079,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,353 | $1,064,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,802 | $1,049,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 22,861 | $988,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 23,917 | $956,000 | thousands, detected and multiplied | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 4,869,126 | $838,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,055 | $835,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 866,045 | $831,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,890 | $824,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,416 | $798,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 10,626 | $727,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,628 | $714,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 22,662 | $542,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,029 | $504,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,817 | $489,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,477 | $455,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 8,298 | $438,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 160,181 | $360,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,600 | $358,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 105,269 | $298,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,421 | $285,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,050 | $278,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,494 | $266,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 37,283 | $235,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 35,056 | $109,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 61,452 | $73,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 4,680 | $58,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 12,406 | $47,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 763 | $43,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,786 | $43,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 162 | $41,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 733 | $41,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 67 | $36,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 126 | $36,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,335 | $36,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155 | $35,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 386 | $35,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $34,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $34,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 548 | $34,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 458 | $33,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $33,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72 | $29,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 924 | $29,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 282 | $29,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 259 | $29,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 218 | $29,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 55 | $28,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,314 | $28,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 168 | $27,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 471 | $27,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $27,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 199 | $26,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 436 | $26,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 466 | $24,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 230 | $24,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 363 | $24,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 242 | $24,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 362 | $23,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145 | $23,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 630 | $23,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186 | $23,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,024 | $23,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 679 | $22,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121 | $22,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 700 | $22,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 491 | $22,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 1,210 | $22,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 596 | $21,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 562 | $21,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $21,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 70 | $21,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 183 | $20,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 86 | $20,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,230 | $20,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 881 | $20,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 87 | $20,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,200 | $20,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 326 | $20,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,941 | $20,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 108 | $19,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,687 | $19,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 126 | $18,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 676 | $18,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 477 | $17,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 637 | $17,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 752 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $17,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 336 | $17,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148 | $16,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 340 | $16,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 199 | $16,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 376 | $16,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 295 | $16,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 219 | $16,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 138 | $16,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 128 | $16,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 565 | $15,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 263 | $15,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62 | $15,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176 | $15,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 103 | $15,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,525 | $15,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 318 | $15,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 283 | $15,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 516 | $14,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 707 | $14,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 235 | $14,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 97 | $14,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,214 | $14,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,448 | $14,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 405 | $14,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 352 | $14,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 395 | $14,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 315 | $14,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $13,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 116 | $13,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $13,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 430 | $13,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $13,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 446 | $13,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 80 | $13,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91 | $13,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,585 | $13,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $12,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 269 | $12,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136 | $12,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 131 | $12,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,088 | $12,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 315 | $12,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 235 | $12,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 198 | $12,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 647 | $11,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 128 | $11,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $11,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,442 | $11,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,400 | $11,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 251 | $11,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177 | $10,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131 | $10,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 497 | $10,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 214 | $10,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 200 | $9,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113 | $9,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 246 | $9,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 544 | $9,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,045 | $9,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 537 | $9,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118 | $8,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,200 | $8,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 6,635 | $8,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82 | $8,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,095 | $8,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,510 | $8,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,434 | $8,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 306 | $8,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92 | $7,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 538 | $7,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 467 | $7,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 481 | $7,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 170 | $7,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 152 | $6,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 265 | $6,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 860 | $6,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 154 | $6,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 726 | $6,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 660 | $5,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 385 | $5,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 468 | $5,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,459 | $5,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115 | $5,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 579 | $5,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 321 | $5,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 186 | $5,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 162 | $5,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 225 | $5,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 108 | $5,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 372 | $4,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 355 | $4,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 396 | $4,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 310 | $4,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,600 | $4,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $3,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 141 | $3,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 113 | $3,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,376 | $3,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 924 | $3,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 649 | $3,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,711 | $3,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 286 | $3,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 249 | $2,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 157 | $2,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 205 | $2,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 319 | $2,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5,338 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 117 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 308 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 130 | $1,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 223 | $1,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 800 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 286 | $1,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 101 | $1,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 369 | $1,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 349 | $1,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 572 | $1,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,831,401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 424 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 418 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 263 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088875-23-000057 | this filing | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001088875-23-000074 | base | 2023-03-10 | acceptance time not in the bulk data set |