13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 339 holding rows worth $1,563,935,000.
- Accession
- 0001104659-22-019383
- Filer
- CIK 1512814
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 339 entries on the cover page, a total value of $1,563,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,563,935,000 with VALUE read as thousands by filing date, 13F file number 028-14177. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 24,476 | $81,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,122 | $75,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 423,290 | $75,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 193,922 | $65,220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 181,156 | $56,680,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 287,380 | $45,119,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,451 | $40,047,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 94,000 | $35,841,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128,193 | $34,528,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,284 | $31,232,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 440,568 | $28,223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,949 | $27,422,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,000 | $24,776,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,324 | $24,631,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,941 | $24,197,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400,000 | $24,152,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86,049 | $22,414,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,224 | $22,295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,900 | $22,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,278 | $21,672,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 205,272 | $21,235,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 155,000 | $21,122,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 237,764 | $20,165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,489 | $19,579,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,387 | $19,399,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,628 | $19,008,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,325 | $18,883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,751 | $17,268,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 72,442 | $17,108,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,754 | $16,601,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 234,708 | $15,803,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,264 | $15,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,230 | $14,759,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 199,038 | $13,988,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 119,748 | $13,857,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 210,700 | $13,710,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,427 | $13,176,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,407 | $12,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,593 | $11,831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 235,000 | $11,828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,159 | $11,660,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 88,804 | $11,465,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 61,715 | $11,262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,038 | $11,221,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 168,586 | $11,142,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,864 | $10,938,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 298,556 | $10,405,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 119,993 | $10,090,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,792 | $10,017,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 99,520 | $9,039,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 55,148 | $8,596,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160,751 | $8,012,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 179,417 | $7,937,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 412,453 | $7,713,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 99,574 | $7,710,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72,152 | $7,487,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,578 | $7,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,912 | $7,266,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,640 | $7,080,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,351 | $7,004,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,469 | $6,909,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,035 | $6,839,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,196 | $6,837,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,334 | $6,771,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,872 | $6,487,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,396 | $6,454,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,740 | $6,404,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,736 | $5,902,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,986 | $5,833,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,742 | $5,812,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42,888 | $5,791,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,059 | $5,736,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 143,344 | $5,709,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,558 | $5,553,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,890 | $5,551,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,014 | $5,006,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 212,410 | $4,860,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,641 | $4,728,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,301 | $4,696,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,230 | $4,517,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $4,474,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,519 | $4,437,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,328 | $4,373,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,643 | $4,193,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,746 | $4,100,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 157,658 | $3,776,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,205 | $3,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,177 | $3,565,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,060 | $3,514,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,161 | $3,350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,249 | $3,323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,587 | $3,282,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,962 | $3,194,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 300,061 | $2,827,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,145 | $2,688,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,897 | $2,675,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,465 | $2,658,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,872 | $2,642,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,650 | $2,625,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,059 | $2,541,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,715 | $2,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,342 | $2,348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,156 | $2,329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,266 | $2,117,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,022 | $2,097,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,068 | $2,073,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,468 | $1,979,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,905 | $1,923,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,793 | $1,872,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,357 | $1,850,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,066 | $1,849,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,027 | $1,833,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,879 | $1,816,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,483 | $1,771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,839 | $1,769,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,427 | $1,742,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,702 | $1,603,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,939 | $1,541,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,044 | $1,538,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,248 | $1,527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,980 | $1,467,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,203 | $1,451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,590 | $1,447,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,045 | $1,433,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,544 | $1,416,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,691 | $1,414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,397 | $1,388,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,421 | $1,361,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,512 | $1,349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,172 | $1,342,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,192 | $1,340,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,036 | $1,338,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,718 | $1,337,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,731 | $1,319,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,317 | $1,294,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36,825 | $1,283,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 728 | $1,273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,889 | $1,262,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,919 | $1,212,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,603 | $1,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,609 | $1,207,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,679 | $1,187,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,616 | $1,162,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,305 | $1,092,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,223 | $1,079,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,535 | $1,077,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,979 | $1,068,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,983 | $1,018,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,954 | $990,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,470 | $983,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,299 | $965,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,292 | $962,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,141 | $931,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,461 | $927,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,809 | $914,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,424 | $906,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,015 | $900,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,649 | $892,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,194 | $806,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,468 | $791,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,108 | $778,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86 | $21,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 146 | $21,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $18,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 184 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 78 | $16,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 406 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,420 | $15,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 378 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 312 | $13,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 86 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 198 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 174 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 76 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 60 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 144 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56 | $9,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 28 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 48 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88 | $8,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 576 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 96 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 104 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 234 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $8,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 74 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42 | $7,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 88 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 322 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 156 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 172 | $6,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 124 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $6,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 260 | $6,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 190 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 114 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26 | $5,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 116 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 292 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 188 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 102 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24 | $3,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 74 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 532 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 70 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 80 | $3,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 88 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 74 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 28 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 42 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 122 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 106 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 56 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18 | $2,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 46 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 68 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 32 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 290 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 62 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 70 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 44 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-019383 | this filing | 2022-02-10 | acceptance time not in the bulk data set |