13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 412 holding rows worth $6,188,975,000.
- Accession
- 0001567619-21-003714
- Filer
- CIK 938206
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 412 entries on the cover page, a total value of $6,188,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,188,975,000 with VALUE read as thousands by filing date, 13F file number 028-04207. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,465,222 | $377,848,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 799,197 | $185,997,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,691,417 | $122,222,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 636,180 | $90,000,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,155,309 | $83,783,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,734 | $83,315,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,541,479 | $82,346,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 824,437 | $82,048,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 698,208 | $78,150,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 777,987 | $71,349,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 196,651 | $70,470,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,226,567 | $67,048,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,560,271 | $62,754,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,582,937 | $59,455,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,911,599 | $58,705,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 821,433 | $57,155,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 257,161 | $56,249,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,216,802 | $54,914,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 911,909 | $54,614,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,084,293 | $54,551,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 849,955 | $52,306,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 879,448 | $50,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,700,801 | $49,680,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 417,780 | $49,210,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 259,679 | $48,843,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,103,970 | $46,157,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 339,034 | $45,885,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,096,280 | $45,561,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 589,975 | $45,281,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,327,575 | $45,018,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,508,467 | $44,892,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 595,124 | $44,741,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 312,588 | $44,166,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,322,134 | $43,551,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199,496 | $39,710,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 423,866 | $39,691,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 257,644 | $39,592,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 630,107 | $39,483,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 173,847 | $39,481,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 720,658 | $38,253,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 839,706 | $37,812,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,954,712 | $37,609,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 783,651 | $36,197,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 194,268 | $36,097,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,026,164 | $35,875,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 246,451 | $35,186,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 200,109 | $34,899,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 282,649 | $34,441,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,095,829 | $33,491,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 512,321 | $32,671,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 576,575 | $32,611,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,056,719 | $31,670,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 626,042 | $31,446,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,093,783 | $31,348,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 903,152 | $31,177,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 184,320 | $30,741,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,338,842 | $30,325,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 238,454 | $29,750,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 953,661 | $29,525,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 561,364 | $29,517,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,032,027 | $29,289,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 204,328 | $29,013,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 273,820 | $28,946,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 430,756 | $28,925,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 536,742 | $28,898,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,976,626 | $28,701,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 873,899 | $28,533,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 451,499 | $28,011,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 534,747 | $27,572,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 420,028 | $27,340,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 866,247 | $26,984,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 553,013 | $26,246,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 872,702 | $26,094,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,362,135 | $26,085,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,031,299 | $26,012,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 530,731 | $25,767,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 649,455 | $24,673,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 606,717 | $24,305,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 458,216 | $24,185,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,639,421 | $24,116,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,357,716 | $23,692,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 255,369 | $23,550,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,211,728 | $23,265,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 529,264 | $22,806,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 813,266 | $22,739,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 809,652 | $22,670,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 102,817 | $22,583,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 389,951 | $22,305,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 108,457 | $21,705,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137,878 | $21,160,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 427,830 | $21,028,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 263,734 | $20,882,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,228,020 | $20,815,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 414,620 | $20,698,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,014,785 | $20,580,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,453,966 | $20,515,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,431,795 | $20,403,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 433,241 | $20,146,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 313,000 | $19,973,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,568,664 | $19,436,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 279,762 | $19,309,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,928 | $19,300,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 753,832 | $18,906,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 295,974 | $18,682,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 499,679 | $18,238,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 122,885 | $17,957,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,436 | $17,742,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,284,209 | $17,735,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 548,337 | $17,574,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 323,646 | $17,561,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 279,458 | $17,449,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 839,905 | $17,386,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,041,265 | $16,983,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 375,459 | $16,730,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,648,165 | $16,712,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 185,588 | $16,488,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 550,822 | $16,414,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 947,360 | $16,290,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 114,731 | $15,919,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,306,404 | $15,246,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 352,196 | $14,528,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 331,628 | $14,379,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 231,816 | $14,259,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,744 | $14,214,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 284,868 | $14,104,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 270,645 | $14,101,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 590,205 | $14,023,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 400,426 | $13,971,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 144,837 | $13,962,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 131,324 | $13,901,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 110,746 | $13,901,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,989 | $13,870,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 315,056 | $13,825,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 687,536 | $13,751,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 310,100 | $13,505,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 316,800 | $13,382,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 306,553 | $13,188,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 700,381 | $13,181,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 273,335 | $13,142,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 147,285 | $13,128,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,620 | $13,122,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 150,105 | $13,103,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 231,440 | $13,093,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 744,279 | $13,047,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,064,383 | $12,836,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 278,698 | $12,770,000 | thousands by filing date | |
| INVITAE CORP PIPE | 2JJ999DD8 | COM | 296,736 | $12,761,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,368 | $12,724,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 170,670 | $12,682,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 310,483 | $12,658,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 190,690 | $12,626,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,048,524 | $12,509,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 282,026 | $12,347,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 64,600 | $12,232,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 284,946 | $12,170,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,439 | $12,128,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 462,341 | $12,016,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 444,017 | $12,011,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 374,794 | $11,731,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 181,300 | $11,500,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 584,290 | $11,487,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 154,223 | $11,454,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 1,025,284 | $11,299,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 524,345 | $11,179,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,084,210 | $11,026,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 659,312 | $11,004,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 55,030 | $10,990,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 871,189 | $10,977,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 297,587 | $10,880,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 295,462 | $10,817,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 343,606 | $10,679,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 362,248 | $10,538,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,400 | $10,399,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,676 | $10,398,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 466,979 | $10,278,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 399,729 | $10,249,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 191,319 | $9,995,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 683,174 | $9,974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,837 | $9,877,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 109,259 | $9,869,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 345,727 | $9,836,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 900,367 | $9,778,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187,824 | $9,767,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 238,764 | $9,744,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 140,269 | $9,604,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 544,341 | $9,504,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,016 | $9,492,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 199,020 | $9,418,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,700 | $9,097,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 332,855 | $9,070,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,696 | $8,948,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,899 | $8,881,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 133,354 | $8,799,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 193,462 | $8,785,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 264,295 | $8,632,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 114,811 | $8,530,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 111,588 | $8,397,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 269,147 | $8,327,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 388,800 | $8,087,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 345,096 | $8,075,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 123,249 | $8,038,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 548,758 | $8,023,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 358,168 | $7,847,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 700,908 | $7,801,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,638 | $7,732,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 530,000 | $7,563,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,472 | $7,462,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 644,068 | $7,233,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 571,278 | $7,175,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 104,034 | $7,140,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 458,724 | $7,092,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 268,328 | $6,995,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 437,411 | $6,959,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 160,787 | $6,936,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 393,215 | $6,889,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 445,444 | $6,851,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 313,870 | $6,795,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 635,049 | $6,706,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100,316 | $6,698,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 283,640 | $6,654,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 78,493 | $6,571,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 187,299 | $6,561,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 512,431 | $6,539,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 226,465 | $6,418,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 488,720 | $6,402,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,176 | $6,393,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 600,000 | $6,324,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 224,299 | $6,292,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 116,800 | $6,266,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,656 | $6,264,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 118,424 | $6,151,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 140,517 | $6,077,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 109,233 | $6,055,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 754,449 | $5,930,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 572,753 | $5,894,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 212,772 | $5,836,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,028 | $5,791,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 183,100 | $5,726,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 260,600 | $5,658,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,903 | $5,508,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,180 | $5,417,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,142 | $5,364,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 154,509 | $5,332,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,372 | $5,252,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 163,518 | $5,200,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 91,900 | $5,058,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 185,302 | $5,055,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 104,200 | $4,954,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,244 | $4,925,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 152,736 | $4,914,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60,500 | $4,766,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,575 | $4,724,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 157,514 | $4,695,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 83,294 | $4,637,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 51,166 | $4,606,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 328,754 | $4,481,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 119,245 | $4,473,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,000 | $4,430,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,793 | $4,410,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,341 | $4,363,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 136,368 | $4,060,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 325,894 | $3,728,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 300,000 | $3,660,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,000 | $3,633,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,602 | $3,584,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,061,318 | $3,460,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,600 | $3,423,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 325,000 | $3,396,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 61,500 | $3,378,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,800 | $3,366,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,094 | $3,327,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 416,266 | $3,276,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,500 | $3,109,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,175 | $3,016,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 67,200 | $2,963,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,125 | $2,903,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,400 | $2,842,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 269,764 | $2,789,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,148 | $2,663,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,000 | $2,523,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,000 | $2,474,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,145,000 | $2,460,000 | thousands by filing date | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 110,500 | $2,366,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 80,000 | $2,286,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,277 | $2,222,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 107,800 | $2,106,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 485,197 | $2,096,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,300 | $2,057,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,681 | $2,040,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 142,100 | $2,031,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,336 | $2,023,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,016 | $2,004,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 67,900 | $1,821,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,565 | $1,781,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,552 | $1,754,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 68,900 | $1,736,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,259 | $1,700,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 305,810 | $1,624,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,400 | $1,525,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,820 | $1,517,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 82,000 | $1,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,366 | $1,375,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,100 | $1,374,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,039 | $1,368,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,709 | $1,324,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,158 | $1,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,657 | $1,258,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 37,500 | $1,258,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,000 | $1,254,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,241 | $1,224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,330 | $1,187,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,000 | $1,176,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 48,000 | $1,167,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,253 | $1,102,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 250,000 | $1,088,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,326 | $1,085,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,184 | $1,075,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,919 | $1,069,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 89,379 | $1,048,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,662 | $1,028,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,223 | $1,026,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,856 | $996,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,000 | $995,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,064 | $988,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,600 | $970,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,000 | $956,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $950,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,416 | $936,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,408 | $933,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,683 | $879,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,000 | $875,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 40,000 | $860,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,950 | $856,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 36,221 | $827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 253 | $824,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,021 | $818,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,951 | $800,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,548 | $796,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,101 | $769,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,620 | $756,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,312 | $749,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,892 | $735,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $709,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,900 | $701,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,964 | $696,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,872 | $678,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,704 | $676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,468 | $674,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,058 | $665,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,364 | $657,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,287 | $644,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,464 | $630,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,827 | $628,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,601 | $577,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,960 | $575,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,812 | $575,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 33,333 | $548,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,360 | $532,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,527 | $531,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,860 | $530,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,550 | $525,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,891 | $506,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,500 | $506,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,198 | $497,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,882 | $495,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 111,111 | $493,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,101 | $484,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,703 | $480,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,621 | $471,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,256 | $462,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,977 | $454,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,012 | $452,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,379 | $437,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,029 | $429,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,778 | $426,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,049 | $424,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,140 | $408,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 849 | $401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 849 | $395,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,916 | $391,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,477 | $384,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,201 | $382,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 568 | $376,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 79,977 | $373,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,154 | $367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 948 | $354,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,226 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,106 | $338,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,166 | $336,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,115 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,358 | $328,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,200 | $328,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,516 | $323,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,953 | $322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,453 | $321,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,822 | $312,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,988 | $310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,389 | $309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,556 | $308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,047 | $297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,776 | $291,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,772 | $268,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 698 | $258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 924 | $245,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,489 | $242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,465 | $222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,825 | $218,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,491 | $214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,264 | $213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,466 | $211,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,005 | $209,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,073 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003714 | this filing | 2021-02-16 | acceptance time not in the bulk data set |