13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 420 holding rows worth $7,546,308,000.
- Accession
- 0001567619-21-015602
- Filer
- CIK 938206
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 420 entries on the cover page, a total value of $7,546,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,546,308,000 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 | 3,164,087 | $380,197,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,673,348 | $114,114,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,375,775 | $113,378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 141,290 | $113,046,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 482,019 | $109,312,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,854,040 | $104,429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 428,607 | $100,217,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,303,321 | $99,170,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 176,660 | $90,266,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 790,635 | $89,761,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,819,666 | $86,434,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,007,071 | $80,374,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,315,120 | $70,648,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 797,610 | $67,039,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 544,793 | $66,378,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,357,769 | $65,309,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 886,669 | $64,833,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 233,925 | $64,236,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 905,916 | $64,094,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 553,121 | $62,713,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,099,657 | $61,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,787,048 | $60,509,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,529,758 | $59,768,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,363,528 | $58,754,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,012,015 | $56,592,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 623,000 | $56,058,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,042,933 | $55,484,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,235,869 | $54,801,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,132,938 | $54,778,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 153,442 | $52,660,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,707,825 | $51,043,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 314,126 | $50,860,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,456,553 | $49,130,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,296,806 | $46,698,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 720,658 | $46,086,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,229,251 | $45,986,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 360,204 | $45,598,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,820,786 | $45,410,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,964,883 | $44,819,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 841,903 | $44,461,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 556,197 | $44,379,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 250,349 | $44,309,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 749,003 | $44,214,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 801,234 | $43,355,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,066,222 | $43,225,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 369,508 | $43,055,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 344,534 | $42,836,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 802,394 | $42,768,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 575,929 | $42,763,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 286,897 | $41,979,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 837,664 | $39,890,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 253,815 | $39,509,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,683,997 | $38,648,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 354,851 | $37,522,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 621,066 | $36,643,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 424,186 | $35,576,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 582,364 | $34,424,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 400,035 | $33,583,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 148,455 | $33,193,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 616,376 | $33,075,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,607,111 | $32,962,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,212,926 | $32,628,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 316,383 | $32,546,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 956,719 | $32,165,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 307,740 | $31,928,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,239,250 | $31,787,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 498,264 | $31,440,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 987,947 | $31,091,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 526,226 | $30,847,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 651,952 | $30,687,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 451,499 | $30,246,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,597,364 | $30,218,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 164,624 | $30,190,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 810,286 | $29,989,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,978,322 | $29,952,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,047,322 | $29,236,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,896,881 | $29,060,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 703,532 | $28,437,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 126,997 | $27,835,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 379,493 | $27,828,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 472,550 | $27,545,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78,620 | $27,017,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,254,877 | $26,879,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,143 | $26,702,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,165,459 | $26,505,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,999,514 | $26,456,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 526,655 | $26,317,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 753,225 | $26,250,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,186,334 | $26,171,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 168,005 | $26,138,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 566,459 | $25,723,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 202,159 | $25,660,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 855,902 | $25,609,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 552,291 | $25,560,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 563,696 | $25,462,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,854 | $25,264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 260,232 | $25,237,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129,984 | $25,121,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,317,059 | $25,024,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 918,396 | $24,806,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 662,272 | $24,411,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 378,840 | $24,022,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 413,589 | $23,736,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 528,246 | $23,665,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 341,305 | $23,516,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 220,328 | $23,494,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 378,357 | $23,193,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 450,853 | $22,827,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200,106 | $22,676,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,348,486 | $22,655,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 365,310 | $22,456,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,038,783 | $22,396,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 526,825 | $22,306,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 999,861 | $22,207,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 427,463 | $22,053,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 535,933 | $22,000,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,538,631 | $21,556,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,187,709 | $21,462,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,036,573 | $21,322,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,004,478 | $21,164,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 620,392 | $20,926,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 666,714 | $20,895,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,324,084 | $20,695,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 985,901 | $20,625,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,084,947 | $20,603,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 711,864 | $20,395,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 997,766 | $20,315,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 356,762 | $20,043,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 431,900 | $19,777,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 925,251 | $19,606,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 140,021 | $19,588,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 585,311 | $19,573,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 517,108 | $19,500,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 414,499 | $19,245,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 591,990 | $19,009,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 705,682 | $18,997,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 576,879 | $18,904,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842104 | CL A | 1,511,345 | $18,677,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 235,119 | $18,652,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 97,317 | $18,464,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 85,290 | $18,428,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,813 | $17,983,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 945,135 | $17,598,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 140,482 | $16,990,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 96,038 | $16,980,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92,205 | $16,939,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 374,103 | $16,808,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 638,094 | $16,718,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 259,393 | $16,394,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 365,010 | $16,170,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 1,300,000 | $16,120,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 712,629 | $15,963,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,571,971 | $15,625,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 168,914 | $15,459,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,400 | $15,410,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 307,908 | $15,377,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,019,859 | $15,311,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 170,384 | $15,236,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 604,296 | $15,126,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 495,054 | $15,069,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 358,407 | $14,956,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,039,949 | $14,913,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 401,465 | $14,702,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 75,412 | $14,630,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 130,226 | $14,594,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 527,500 | $14,459,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 559,060 | $14,228,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,095,398 | $14,123,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 149,099 | $14,091,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 660,588 | $14,057,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 1,277,989 | $13,994,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 166,071 | $13,968,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 380,246 | $13,963,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 237,711 | $13,944,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,918 | $13,921,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 383,523 | $13,811,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 396,382 | $13,798,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 238,796 | $13,776,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 668,260 | $13,753,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,150,626 | $13,750,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,430 | $13,608,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 666,982 | $13,586,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 813,070 | $13,489,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 644,190 | $13,386,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 501,663 | $13,369,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 181,525 | $13,311,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,010 | $13,250,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 186,037 | $13,218,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 822,086 | $13,162,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 367,380 | $13,086,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 343,655 | $12,870,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,158,411 | $12,719,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 77,554 | $12,638,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 150,540 | $12,248,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 775,758 | $12,079,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 461,325 | $12,004,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 793,889 | $11,972,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 796,170 | $11,966,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 350,000 | $11,949,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,498,934 | $11,932,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 526,000 | $11,919,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 348,759 | $11,781,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,203,440 | $11,625,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 200,360 | $11,262,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 362,255 | $11,208,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 272,140 | $11,109,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 242,269 | $11,089,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,118,005 | $11,057,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 535,017 | $11,016,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,088,575 | $10,897,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 123,198 | $10,836,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 325,241 | $10,821,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 430,026 | $10,742,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 328,572 | $10,501,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 258,216 | $10,450,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 51,541 | $10,289,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 220,452 | $10,214,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 63,091 | $10,191,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79,701 | $10,146,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 98,881 | $10,107,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 167,127 | $10,079,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,028,000 | $10,074,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 70,508 | $10,056,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 348,524 | $9,957,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 136,967 | $9,937,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 235,400 | $9,924,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 434,423 | $9,892,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,729 | $9,877,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 314,573 | $9,834,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 292,457 | $9,812,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 78,851 | $9,737,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 395,083 | $9,731,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,565 | $9,702,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 574,384 | $9,483,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 783,274 | $9,321,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 215,311 | $9,319,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 531,067 | $9,288,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 266,442 | $9,171,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 254,353 | $8,938,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 41,154 | $8,621,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 325,227 | $8,336,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65,614 | $8,149,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 192,506 | $8,149,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,344,939 | $8,137,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 579,416 | $8,118,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 239,604 | $8,072,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 207,583 | $7,855,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 158,647 | $7,637,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,722 | $7,635,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 121,366 | $7,513,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 747,139 | $7,456,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56,233 | $7,397,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 758,746 | $7,383,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 754,863 | $7,360,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 754,863 | $7,322,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,609 | $7,250,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 178,842 | $7,050,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 273,000 | $6,970,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 439,088 | $6,854,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 758,423 | $6,818,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 412,605 | $6,783,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 310,187 | $6,703,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 373,175 | $6,452,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93,387 | $6,317,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 84,200 | $6,275,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 79,300 | $6,189,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 957,887 | $6,140,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 207,008 | $6,136,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 64,280 | $6,086,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 575,000 | $5,928,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 150,000 | $5,678,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,500 | $5,576,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,571 | $5,541,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,367,390 | $5,442,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 456,016 | $5,317,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 795,312 | $5,170,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 238,161 | $4,797,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 118,795 | $4,627,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,600 | $4,603,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 200,000 | $4,556,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 146,400 | $4,500,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,900 | $4,429,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,700 | $4,320,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,633 | $4,249,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $4,244,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 104,004 | $4,069,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 189,473 | $4,047,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 400,000 | $3,948,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 279,498 | $3,913,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 400,000 | $3,876,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 336,100 | $3,821,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90,400 | $3,728,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 335,082 | $3,368,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 85,800 | $3,273,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 120,000 | $3,257,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,200 | $3,251,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,000 | $2,937,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 300,000 | $2,898,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,106 | $2,873,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,100 | $2,848,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 285,000 | $2,793,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,200 | $2,709,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 130,000 | $2,668,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,000 | $2,645,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,900 | $2,557,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 256,426 | $2,487,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,145,000 | $2,366,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,299 | $2,347,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 75,347 | $2,220,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 120,000 | $2,077,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 210,500 | $2,067,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,100 | $2,013,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,449 | $2,010,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,200 | $1,878,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 79,600 | $1,849,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 65,300 | $1,725,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44,013 | $1,673,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,696 | $1,664,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 70,000 | $1,649,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 111,700 | $1,620,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,631 | $1,601,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,900 | $1,582,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,200 | $1,580,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,581 | $1,532,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,000 | $1,526,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,227 | $1,511,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,529 | $1,503,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 343,000 | $1,489,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 79,700 | $1,482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,413 | $1,466,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,000 | $1,448,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,800 | $1,447,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 200,000 | $1,418,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 136,072 | $1,368,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,391 | $1,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,332 | $1,278,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,544 | $1,271,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,934 | $1,226,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,341 | $1,161,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 33,900 | $1,122,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 164,500 | $1,122,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,412 | $1,059,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $1,040,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,119 | $1,003,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 189,281 | $971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 282 | $970,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,661 | $962,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,400 | $958,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,375 | $931,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,213 | $928,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,092 | $824,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,968 | $815,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,900 | $788,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 80,000 | $782,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $767,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,221 | $757,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,335 | $745,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,853 | $701,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,145 | $690,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,471 | $657,000 | thousands by filing date | |
| RH | 74967X103 | COM | 960 | $652,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,892 | $639,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,471 | $623,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,305 | $618,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,900 | $582,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,146 | $545,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,709 | $543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,542 | $536,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,123 | $515,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,892 | $487,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,110 | $484,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,779 | $471,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,958 | $470,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,241 | $465,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,089 | $462,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,300 | $457,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,140 | $449,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,596 | $430,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,903 | $429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,500 | $428,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,199 | $425,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,111 | $425,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,325 | $419,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,295 | $416,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,672 | $403,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,823 | $402,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,960 | $380,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,091 | $375,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 37,000 | $372,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 37,150 | $371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 827 | $354,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,316 | $346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,944 | $339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,055 | $339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,198 | $333,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 25,000 | $330,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,464 | $329,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,564 | $321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 726 | $318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 992 | $316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,967 | $307,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,988 | $306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 633 | $302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,546 | $297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,036 | $278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108 | $264,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,261 | $243,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,160 | $235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,788 | $232,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,592 | $227,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,600 | $227,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,173 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $222,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,033 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,674 | $209,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,651 | $209,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,183 | $209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,681 | $206,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,337 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015602 | this filing | 2021-08-16 | acceptance time not in the bulk data set |