13F-HR filed by BAILLIE GIFFORD & CO
BAILLIE GIFFORD & CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 454 holding rows worth $110,831,958,123.
- Accession
- 0001088875-23-000083
- Filer
- CIK 1088875
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,111 entries on the cover page, a total value of $110,831,958,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,831,958,123 with VALUE read as dollars as filed, 13F file number 028-04825. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 6,127,653 | $8,076,614,312 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,466,171 | $7,136,274,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,054,483 | $5,405,263,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,011,481 | $4,447,509,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,641,938 | $3,991,325,776 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,494,681 | $3,673,839,277 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,073,358 | $3,505,309,402 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,116,224 | $3,409,304,422 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,831,137 | $2,791,574,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,688,618 | $2,310,783,746 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,191,244 | $2,139,715,420 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,157,499 | $1,993,358,233 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,358,700 | $1,993,106,954 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,991,406 | $1,903,356,189 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 112,075,412 | $1,793,206,592 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,639,141 | $1,730,592,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,618,646 | $1,619,855,642 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,717,733 | $1,585,755,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,328,488 | $1,513,625,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,198,013 | $1,470,478,357 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,003,661 | $1,304,584,673 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,476,246 | $1,279,709,028 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,136,646 | $1,265,896,410 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,132,616 | $1,262,593,794 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,179,235 | $1,067,669,166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,234,814 | $1,047,850,507 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,887,412 | $1,025,204,504 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,540,912 | $939,371,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,501,228 | $908,971,267 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,548,566 | $870,186,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,728,290 | $855,459,702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,340,975 | $849,676,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,004,431 | $832,460,824 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,023,952 | $800,790,410 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,988,257 | $753,212,752 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,317,362 | $714,991,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,569,425 | $705,016,584 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,526,079 | $695,413,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,193,789 | $688,064,166 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,918,750 | $681,642,562 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,092,356 | $659,730,955 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,467,624 | $637,038,506 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,981,637 | $630,477,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,946,768 | $624,538,010 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,726,604 | $618,222,950 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,528,678 | $617,841,984 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,329,042 | $615,016,460 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,673,703 | $601,536,722 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125,468,140 | $597,228,346 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,378,999 | $586,328,094 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,540,607 | $561,575,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,430,281 | $559,654,651 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,956,197 | $532,840,740 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,364,333 | $531,620,276 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,603,501 | $517,414,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,459,197 | $503,087,349 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 184,610 | $489,661,411 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,753,987 | $488,384,935 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 319,144 | $488,357,341 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,144,687 | $472,618,369 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,162,987 | $463,599,005 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,094,802 | $442,848,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,634,113 | $442,015,143 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,578,623 | $417,949,784 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 317,434 | $405,493,366 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,667,531 | $402,583,779 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,602,843 | $398,236,917 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,429,124 | $395,294,519 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,022,774 | $371,503,179 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,813,062 | $370,993,583 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,352,111 | $353,712,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,980,627 | $339,360,630 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,222,816 | $337,428,836 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,124,341 | $327,701,606 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,782,346 | $324,290,881 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 242,868,260 | $323,014,786 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,299,762 | $314,768,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 810,578 | $312,372,444 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,576,672 | $304,943,655 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,585,838 | $294,837,677 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 931,431 | $283,108,453 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,176,135 | $267,241,361 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,584,646 | $253,863,931 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,785,503 | $239,580,666 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,688,986 | $237,544,805 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,498,846 | $229,017,178 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,400,986 | $226,743,737 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 660,054 | $226,028,892 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,985,659 | $225,238,376 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,399,626 | $223,763,382 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,697,046 | $219,462,495 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,459,662 | $219,392,491 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,657,891 | $217,973,641 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,566,276 | $216,106,102 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,742,509 | $215,913,704 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,280,625 | $213,249,506 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,634,933 | $210,794,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,250,458 | $206,988,312 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 728,356 | $202,985,533 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 952,438 | $198,259,494 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,396,107 | $184,830,605 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,135,530 | $167,653,985 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,008,168 | $162,260,581 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 11,920,291 | $160,447,117 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,829,651 | $149,515,570 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,676,798 | $145,873,211 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,388,725 | $142,106,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 727,811 | $141,188,057 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,058,068 | $137,628,485 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,017,824 | $129,864,642 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 860,986 | $128,020,007 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,826,881 | $125,016,217 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,883,993 | $122,009,562 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,821,759 | $120,403,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 656,907 | $119,754,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,128,816 | $117,092,083 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,445,797 | $111,178,996 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,506,079 | $110,278,039 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,473,392 | $109,991,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 641,485 | $105,780,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 955,902 | $99,538,075 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,020,214 | $92,987,587 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,986,026 | $92,754,825 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 36,846,158 | $89,167,702 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,538,987 | $86,562,479 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 9,120,460 | $82,631,368 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,840,847 | $77,438,388 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,890,841 | $77,165,222 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,478,295 | $75,379,297 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 347,027 | $75,245,865 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,043,485 | $71,920,097 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 756,240 | $69,316,958 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,010,089 | $67,827,476 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,501,342 | $66,629,558 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 995,804 | $60,624,549 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,704,853 | $60,414,393 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,755,860 | $60,263,854 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,284,851 | $60,160,127 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,099,140 | $60,129,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 131,358 | $58,563,336 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 685,384 | $58,545,501 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,081,018 | $56,050,783 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,285,438 | $55,924,668 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,140,370 | $54,768,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,038,013 | $54,262,129 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,073,300 | $53,182,015 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,640,509 | $52,693,149 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,147,244 | $51,300,378 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,299,576 | $51,077,437 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,110,168 | $50,488,460 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 641,541 | $49,668,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 796,816 | $49,426,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 249,116 | $46,338,066 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 365,068 | $45,016,535 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 748,767 | $44,663,951 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,470,576 | $41,455,537 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,245,065 | $41,121,310 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 467,484 | $38,674,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 309,167 | $38,574,766 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,078,456 | $37,659,683 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 464,089 | $37,414,855 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 245,780 | $36,370,525 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,876,929 | $35,567,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 311,251 | $35,140,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,177 | $34,721,131 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 808,664 | $34,683,599 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,727,911 | $34,039,846 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,686,144 | $33,357,865 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,464,187 | $32,109,622 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 895,009 | $31,280,564 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,369,908 | $30,826,997 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,603,642 | $30,212,615 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 293,083 | $28,100,798 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,242,080 | $27,783,025 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102,971 | $26,196,852 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,000,000 | $26,170,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 6,107,419 | $25,284,715 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,318,207 | $24,090,233 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 448,552 | $23,862,966 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,088,222 | $23,680,437 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 628,602 | $21,793,632 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,930,461 | $20,753,341 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 2,000,000 | $20,400,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 915,440 | $19,343,247 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 252,972 | $19,157,569 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,358,439 | $18,882,302 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,112,002 | $18,652,082 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 96,012 | $17,718,055 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 172,848 | $17,468,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121,599 | $17,395,953 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,490 | $17,253,591 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55,543 | $17,197,778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 215,880 | $17,197,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 214,012 | $16,769,980 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,794,562 | $16,741,490 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,080,030 | $16,286,852 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 816,522 | $16,044,657 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 561,144 | $14,960,099 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,609 | $14,836,923 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,443 | $14,769,342 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 329,230 | $14,387,351 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,755 | $14,146,654 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 452,761 | $13,863,542 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 823,500 | $13,612,455 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 517,328 | $12,736,616 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 757,894 | $12,293,041 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,937 | $12,215,376 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 399,929 | $12,169,839 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125,444 | $12,001,228 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 263,351 | $11,911,365 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152,087 | $11,902,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 332,659 | $11,889,232 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 269,636 | $11,766,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,873 | $11,695,286 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 486,595 | $11,264,674 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,910 | $11,167,198 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 169,837 | $10,917,122 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 262,943 | $10,678,115 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,308,631 | $10,600,610 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,262,529 | $10,327,487 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51,323 | $10,128,594 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 91,693 | $9,831,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,694 | $9,596,330 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,097,896 | $8,947,853 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,867,654 | $8,628,561 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 219,149 | $8,520,513 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 203,361 | $8,267,575 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,222 | $7,943,771 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 4,665,795 | $7,465,272 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,491,370 | $7,322,627 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,105,297 | $7,228,643 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 631,897 | $7,121,479 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 360,894 | $7,055,478 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 601,763 | $7,022,574 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 415,663 | $6,845,970 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,814 | $6,667,980 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,765,711 | $6,374,217 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,096 | $6,235,837 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 357,900 | $5,593,977 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,400,000 | $5,082,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,426,941 | $4,844,465 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 407,875 | $4,841,476 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 831,278 | $4,646,844 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,025,591 | $4,522,856 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,045 | $3,988,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,516 | $3,970,853 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113,404 | $3,888,623 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 3,659,030 | $3,513,034 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,639,896 | $3,164,998 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 744,300 | $2,694,366 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 390,113 | $2,414,799 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 268,000 | $2,224,400 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 152,225 | $1,981,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,548 | $1,913,822 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,848 | $1,855,309 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 761,321 | $1,796,718 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,100 | $1,655,676 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,616 | $1,570,787 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,346,882 | $1,562,383 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,500 | $1,454,850 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,239 | $1,454,436 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 293,325 | $1,414,459 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,845 | $1,248,061 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,353 | $1,076,151 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 181,626 | $1,046,166 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,802 | $1,019,575 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,917 | $1,015,282 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,861 | $957,647 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,754 | $885,619 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,815 | $865,910 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 532,500 | $639,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,059 | $598,863 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 866,045 | $578,518 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,932 | $570,452 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,492 | $562,266 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,186 | $541,831 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,582 | $450,456 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 160,181 | $450,109 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,121 | $419,847 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,467 | $298,977 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 103,867 | $245,126 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 36,822 | $244,498 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,061 | $223,107 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,256 | $186,292 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,610 | $176,857 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,680 | $75,956 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 795 | $59,856 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,043 | $53,159 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 619 | $50,956 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $46,839 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 60,740 | $45,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $44,370 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 185 | $43,303 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 177 | $41,602 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 432 | $41,485 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 253 | $39,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78 | $38,756 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 740 | $37,932 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,480 | $37,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 531 | $36,804 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,314 | $36,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73 | $34,499 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,271 | $34,063 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $33,207 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66 | $33,036 | dollars as filed | |
| TORO CO | 891092108 | COM | 292 | $32,459 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 488 | $31,886 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 231 | $31,839 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 456 | $31,651 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64 | $31,069 | dollars as filed | |
| COHU INC | 192576106 | COM | 788 | $30,251 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 401 | $29,277 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 508 | $29,235 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 312 | $28,997 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 537 | $28,295 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 193 | $28,242 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,047 | $28,049 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,430 | $27,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,395 | $27,077 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 265 | $26,418 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 128 | $25,916 | dollars as filed | |
| CORNING INC | 219350105 | COM | 731 | $25,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 202 | $25,771 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 369 | $25,074 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207 | $24,933 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,200 | $24,832 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171 | $24,193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132 | $23,619 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 623 | $23,381 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,332 | $22,644 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 383 | $22,536 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,009 | $21,815 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 325 | $21,437 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 86 | $21,233 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 335 | $21,185 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 659 | $21,062 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $20,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137 | $20,201 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 289 | $19,984 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 243 | $19,926 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 225 | $19,892 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 565 | $19,764 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 516 | $19,649 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 199 | $19,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 466 | $19,013 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 12,406 | $18,857 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,706 | $18,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 723 | $18,791 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112 | $18,551 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103 | $17,417 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $17,397 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 352 | $16,826 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,210 | $16,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108 | $16,740 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 480 | $16,344 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 583 | $16,341 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 460 | $16,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136 | $16,045 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 676 | $16,001 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 154 | $15,965 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46 | $15,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148 | $15,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 137 | $15,699 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $15,648 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 817 | $15,449 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 103 | $15,267 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72 | $15,153 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 251 | $15,073 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 360 | $14,558 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 80 | $14,244 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 315 | $14,172 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,687 | $14,070 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125 | $13,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $13,719 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 802 | $13,674 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 235 | $13,659 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 278 | $13,466 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 214 | $13,039 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,448 | $12,829 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,200 | $12,672 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,339 | $12,479 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 435 | $12,354 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $11,971 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 340 | $11,965 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $11,925 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 618 | $11,631 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 576 | $11,439 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 128 | $11,404 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 946 | $11,333 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,434 | $11,099 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 283 | $11,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $11,038 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 446 | $11,021 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,585 | $10,841 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 198 | $10,803 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 211 | $10,734 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131 | $10,555 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 539 | $10,058 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 632 | $9,973 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,635 | $9,687 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $9,345 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113 | $9,232 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 128 | $8,781 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,045 | $8,528 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 170 | $8,080 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 214 | $7,957 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 660 | $7,722 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63 | $7,665 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 340 | $7,300 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 386 | $7,102 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 579 | $6,328 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 538 | $5,966 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 481 | $5,772 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 162 | $5,352 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 225 | $5,112 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 468 | $4,764 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 310 | $4,707 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,600 | $4,624 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115 | $4,612 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 321 | $4,555 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 488 | $4,524 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,510 | $4,418 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,459 | $4,333 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 523 | $4,289 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 186 | $4,272 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39 | $3,985 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 117 | $3,928 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 924 | $3,825 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 649 | $3,784 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 205 | $3,641 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5,338 | $3,499 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 396 | $3,425 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 286 | $2,917 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 860 | $2,735 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 157 | $2,178 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 249 | $2,141 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 372 | $2,120 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $1,744 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 101 | $1,356 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,711 | $1,336 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 369 | $1,251 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 800 | $1,080 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 286 | $1,052 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,376 | $967 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 130 | $901 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 223 | $861 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24 | $818 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 572 | $738 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 349 | $513 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 308 | $465 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 424 | $320 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 418 | $293 | dollars as filed | |
| EARGO INC | 270087109 | COM | 13 | $61 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,661,059 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088875-23-000083 | this filing | 2023-05-03 | acceptance time not in the bulk data set |