13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 227 holding rows worth $8,769,145,000.
- Accession
- 0001535385-22-000008
- Filer
- CIK 1535385
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,181 entries on the cover page, a total value of $8,769,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,769,145,000 with VALUE read as thousands by filing date, 13F file number 028-16284. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,463,491 | $388,162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,113,803 | $200,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,011,995 | $193,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,347,630 | $186,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,638,080 | $185,204,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 394,636 | $179,551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,184,963 | $178,574,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,029,767 | $170,196,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 564,211 | $156,701,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,364,963 | $150,316,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 536,575 | $144,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,998,961 | $142,177,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,138,295 | $138,002,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,011,790 | $135,788,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,998,814 | $132,390,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 631,805 | $127,012,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,876,478 | $126,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,097,212 | $123,956,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239,634 | $121,632,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 378,648 | $120,547,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,247,918 | $112,881,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,416,245 | $111,206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310,177 | $105,565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 975,735 | $99,937,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,205,858 | $97,130,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,389,532 | $96,359,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 440,058 | $96,108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 322,002 | $91,722,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 334,682 | $90,087,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 824,518 | $89,885,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 666,173 | $87,012,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 479,452 | $86,882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400,514 | $84,047,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176,895 | $83,563,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,023,834 | $83,081,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 194,607 | $81,270,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,762,404 | $81,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 440,902 | $78,391,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 518,044 | $76,873,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 601,116 | $74,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 543,460 | $73,755,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 376,582 | $71,594,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 986,761 | $71,343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 157,407 | $69,905,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 367,428 | $68,662,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 817,878 | $68,473,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 547,395 | $68,115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 933,560 | $65,625,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,956,544 | $64,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,035,834 | $63,303,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,476,728 | $63,262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,101,364 | $62,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 649,306 | $62,122,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 336,890 | $62,075,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 158,780 | $61,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 190,722 | $54,322,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 927,644 | $53,499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 583,119 | $50,994,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 375,908 | $50,533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 517,110 | $49,364,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,010,098 | $48,539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 547,780 | $47,218,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,028,352 | $47,164,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 563,795 | $47,057,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,526,052 | $43,645,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 366,238 | $42,421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,048,917 | $42,237,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 121,709 | $40,888,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 494,613 | $40,871,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,746,353 | $40,776,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 279,280 | $40,602,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,262,730 | $40,302,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,273 | $38,960,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 855,704 | $38,373,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 446,790 | $36,091,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 124,792 | $35,467,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 187,620 | $34,555,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,306,202 | $34,416,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230,217 | $34,414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,184,163 | $33,251,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 505,557 | $33,227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203,326 | $33,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 277,859 | $33,031,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 367,549 | $30,349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 152,729 | $29,778,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 271,364 | $29,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 222,452 | $28,115,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 201,676 | $28,102,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,128,923 | $27,221,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 285,826 | $26,751,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 238,655 | $26,668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 95,325 | $26,404,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 216,066 | $26,302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 648,125 | $26,198,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 611,064 | $25,755,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 535,823 | $25,275,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 3,242,437 | $24,306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,630 | $24,187,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,246 | $24,013,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 197,197 | $23,759,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 909,240 | $23,076,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 838,956 | $22,951,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 728,555 | $22,740,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 856,309 | $22,726,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 136,997 | $22,582,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 595,484 | $21,383,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,961 | $20,857,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,661 | $20,292,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 217,134 | $20,054,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,806,447 | $19,997,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,400 | $19,934,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 207,302 | $18,761,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 345,096 | $18,736,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 430,337 | $18,500,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 218,311 | $17,891,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,521 | $17,219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,263 | $16,994,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 111,810 | $16,890,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 484,379 | $16,858,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 657,029 | $16,366,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,374,496 | $16,260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,909 | $15,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,792 | $15,711,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 358,613 | $15,696,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,008,754 | $15,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,392 | $15,051,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,839 | $14,939,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,377 | $14,520,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,457 | $14,378,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,519 | $14,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 371,104 | $14,101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 822,971 | $13,701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,863 | $13,506,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 431,233 | $13,418,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264,114 | $13,236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 76,541 | $13,128,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 364,948 | $12,790,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,878 | $12,552,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 419,696 | $12,219,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 946,193 | $11,380,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,440 | $10,705,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 263,492 | $10,240,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167,307 | $10,179,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 2,596,365 | $10,167,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,343 | $9,717,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 720,211 | $9,349,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 122,623 | $8,843,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,263 | $8,687,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,000 | $8,682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 282,933 | $8,551,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124,994 | $8,391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 207,280 | $8,375,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91,560 | $7,609,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,777 | $7,268,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 116,273 | $7,166,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 145,736 | $7,162,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 161,690 | $7,076,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 302,854 | $6,909,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 435,298 | $6,877,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 246,842 | $6,852,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,742 | $6,730,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,193 | $6,661,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,563 | $6,630,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,847 | $6,505,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,411 | $6,465,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 484,256 | $6,224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,239 | $6,150,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,209 | $6,085,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,831 | $5,891,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,166 | $5,860,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 217,500 | $5,796,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,074 | $5,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,033 | $5,616,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 229,357 | $5,596,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 81,082 | $5,590,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,117 | $5,552,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,479 | $5,381,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,000 | $5,201,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,618 | $4,876,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,852 | $4,776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,123 | $4,740,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 349,436 | $4,608,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 137,864 | $4,137,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 372,137 | $3,919,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $3,604,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 342,649 | $3,263,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,397 | $3,249,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 102,305 | $2,970,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 128,841 | $2,930,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 132,364 | $2,547,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,263 | $2,477,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,416 | $2,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,964 | $2,444,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,067 | $2,400,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,083 | $2,399,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,420 | $2,365,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,802 | $2,363,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,559 | $2,307,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,011 | $2,058,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,381 | $1,958,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,471 | $1,943,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 107,396 | $1,878,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,046 | $1,863,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 38,645 | $1,301,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 73,046 | $1,219,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,308 | $1,196,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,239 | $1,146,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,016 | $1,039,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,391 | $931,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,630 | $928,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,143 | $920,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,387 | $900,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,032 | $889,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,614 | $818,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,927 | $737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,500 | $663,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 1,410,960 | $650,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29,146 | $614,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,957 | $531,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,029 | $464,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 41,322 | $446,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 910 | $429,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $387,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,991 | $315,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,060 | $289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,323 | $218,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,212 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-22-000008 | this filing | 2022-10-25 | acceptance time not in the bulk data set |