Bridge Builder Trust date 2021-03-31

Filling information for fund Bridge Builder Trust as Treemap, fund includes 1599 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 9871.0 436890.46 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 174406.0 15724444.96 CORP Long
29260V105 29260V105 ENDAVA PLC- SPON ADR 93237.0 7896241.53 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL I 11100.0 405816.0 CORP Long
65540B105 65540B105 NOODLES & CO 5787.0 59895.45 CORP Long
133034108 133034108 CAMDEN NATIONAL CORP 110744.0 5300207.84 CORP Long
720795103 720795103 PIERIS PHARMACEUTICALS INC 19192.0 49323.44 CORP Long
56117J100 56117J100 MALIBU BOATS INC - A 7928.0 631703.04 CORP Long
639050103 639050103 NATUS MEDICAL INC 4124.0 105615.64 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC-A 19345.0 23335486.6 CORP Long
153527106 153527106 CENTRAL GARDEN & PET CO 1118.0 64855.18 CORP Long
671044105 671044105 OSI SYSTEMS INC 6476.0 622343.6 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 13750.0 660687.5 CORP Long
564563104 564563104 MANTECH INTERNATIONAL CORP-A 4378.0 380667.1 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 9314.0 1073345.36 CORP Long
04965B100 04965B100 ATOMERA INC 7038.0 172431.0 CORP Long
69290Y109 69290Y109 PAE INC 22926.0 206792.52 CORP Long
553498106 553498106 MSA SAFETY INC 631.0 94662.62 CORP Long
436440101 436440101 HOLOGIC INC 88028.0 6547522.64 CORP Long
16359R103 16359R103 CHEMED CORP 1228.0 564658.96 CORP Long
433323102 433323102 HINGHAM INSTITUTION FOR SVGS 13.0 3688.88 CORP Long
902104108 902104108 II-VI INC 34555.0 2362525.35 CORP Long
84833T103 84833T103 SPERO THERAPEUTICS INC 7056.0 103864.32 CORP Long
003654100 003654100 ABIOMED INC 3509.0 1118423.57 CORP Long
92347M100 92347M100 VERITONE INC 10096.0 242102.08 CORP Long
55955D100 55955D100 MAGNITE INC 23589.0 981538.29 CORP Long
880881107 880881107 TERNS PHARMACEUTICALS INC 2608.0 57376.0 CORP Long
76118L102 76118L102 RESONANT INC 18761.0 79546.64 CORP Long
700215304 700215304 PARK CITY GROUP INC 1887.0 11529.57 CORP Long
608550109 608550109 MOLECULAR TEMPLATES INC 9768.0 123272.16 CORP Long
68062P106 68062P106 OLEMA PHARMACEUTICALS INC 3649.0 121073.82 CORP Long
83587F202 83587F202 SORRENTO THERAPEUTICS INC 95699.0 791430.73 CORP Long
70975L107 70975L107 PENUMBRA INC 2612.0 706754.96 CORP Long
431475102 431475102 HILL-ROM HOLDINGS INC 618.0 68276.64 CORP Long
922107107 922107107 VAPOTHERM INC 7509.0 180366.18 CORP Long
00215F107 00215F107 ATN INTERNATIONAL INC 325.0 15964.0 CORP Long
05352A100 05352A100 AVANTOR INC 39249.0 1135473.57 CORP Long
032797300 032797300 ANAVEX LIFE SCIENCES CORP 22332.0 333863.4 CORP Long
880770102 880770102 TERADYNE INC 13113.0 1595589.84 CORP Long
702712100 702712100 PASSAGE BIO INC 6773.0 118392.04 CORP Long
441593100 441593100 HOULIHAN LOKEY INC 261648.0 17402208.48 CORP Long
55277P104 55277P104 MGE ENERGY INC 3699.0 264071.61 CORP Long
L72967109 L72967109 ORION ENGINEERED CARBONS SA 12753.0 251489.16 CORP Long
871607107 871607107 SYNOPSYS INC 188035.0 46591312.3 CORP Long
30161Q104 30161Q104 EXELIXIS INC 192133.0 4340284.47 CORP Long
98936J101 98936J101 ZENDESK INC 121192.0 16072483.04 CORP Long
366651107 366651107 GARTNER INC 6881.0 1256126.55 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 30592.0 542702.08 CORP Long
98139A105 98139A105 WORKIVA INC 15176.0 1339433.76 CORP Long
62921N105 62921N105 NGM BIOPHARMACEUTICALS INC 9176.0 266746.32 CORP Long
04746L104 04746L104 ATHIRA PHARMA INC 4317.0 79432.8 CORP Long
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME 4324.0 293080.72 CORP Long
90238J103 90238J103 TYME TECHNOLOGIES INC 25341.0 45106.98 CORP Long
63947U107 63947U107 NCINO INC 3030.0 202161.6 CORP Long
054540208 054540208 AXCELIS TECHNOLOGIES INC 11671.0 479561.39 CORP Long
74275G107 74275G107 PRIORITY TECHNOLOGY HOLDINGS 2478.0 17197.32 CORP Long
168905107 168905107 CHILDREN'S PLACE INC/THE 3803.0 265069.1 CORP Long
949090104 949090104 WELBILT INC 13868.0 225355.0 CORP Long
45768S105 45768S105 INNOSPEC INC 108171.0 11108079.99 CORP Long
76674Q107 76674Q107 RIMINI STREET INC 8406.0 75401.82 CORP Long
258278100 258278100 DORMAN PRODUCTS INC 10172.0 1044054.08 CORP Long
094235108 094235108 BLOOMIN' BRANDS INC 33443.0 904633.15 CORP Long
045327103 045327103 ASPEN TECHNOLOGY INC 35282.0 5092251.06 CORP Long
670704105 670704105 NUVASIVE INC 68117.0 4465750.52 CORP Long
G5698W116 G5698W116 LUXFER HOLDINGS PLC 406.0 8639.68 CORP Long
31447P100 31447P100 FENNEC PHARMACEUTICALS INC 8256.0 51269.76 CORP Long
70387R106 70387R106 PAVMED INC 23684.0 105156.96 CORP Long
013091103 013091103 ALBERTSONS COS INC - CLASS A 4597.0 87664.79 CORP Long
48283N106 48283N106 KADMON HOLDINGS INC 66571.0 258961.19 CORP Long
L8681T102 L8681T102 SPOTIFY TECHNOLOGY SA 10629.0 2848040.55 CORP Long
254423106 254423106 DINE BRANDS GLOBAL INC 358.0 32230.74 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS 18315.0 1062636.3 CORP Long
96758W101 96758W101 WIDEOPENWEST INC 10207.0 138713.13 CORP Long
743424103 743424103 PROOFPOINT INC 250193.0 31471777.47 CORP Long
03152W109 03152W109 AMICUS THERAPEUTICS INC 98307.0 971273.16 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS INC 44052.0 551971.56 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 16147.0 1041481.5 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT CO-A 189114.0 17056191.66 CORP Long
44951W106 44951W106 IES HOLDINGS INC 1034.0 52123.94 CORP Long
80405P107 80405P107 SATSUMA PHARMACEUTICALS INC 4326.0 25566.66 CORP Long
42225T107 42225T107 HEALTH CATALYST INC 12850.0 600994.5 CORP Long
492327101 492327101 KEROS THERAPEUTICS INC 4719.0 290454.45 CORP Long
78486Q101 78486Q101 SVB FINANCIAL GROUP 117274.0 57893482.84 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 73738.0 39931339.14 CORP Long
45249V107 45249V107 IMARA INC 3349.0 28265.56 CORP Long
25381B101 25381B101 DIGIMARC CORP 4209.0 124838.94 CORP Long
82657L107 82657L107 SIGILON THERAPEUTICS INC 2317.0 51784.95 CORP Long
631103108 631103108 NASDAQ INC 160990.0 23739585.4 CORP Long
38267D109 38267D109 GOOSEHEAD INSURANCE INC -A 653.0 69988.54 CORP Long
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST 28096.0 769830.4 CORP Long
461804106 461804106 INVESTORS TITLE CO 86.0 14276.0 CORP Long
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC 1519.0 38506.65 CORP Long
458334109 458334109 INTER PARFUMS INC 112589.0 7985937.77 CORP Long
74967X103 74967X103 RH 6027.0 3595708.2 CORP Long
78489X103 78489X103 SVMK INC 46944.0 860014.08 CORP Long
38268T103 38268T103 GOPRO INC-CLASS A 41779.0 486307.56 CORP Long
74967R106 74967R106 RMR GROUP INC/THE - A 5229.0 213395.49 CORP Long
20451N101 20451N101 COMPASS MINERALS INTERNATION 13020.0 816614.4 CORP Long
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP-A 7173.0 175021.2 CORP Long
98212N107 98212N107 WRAP TECHNOLOGIES INC 4552.0 25309.12 CORP Long
68339B104 68339B104 ON24 INC 2322.0 112640.22 CORP Long
60937P106 60937P106 MONGODB INC 4133.0 1105288.19 CORP Long
69355F102 69355F102 PPD INC 87279.0 3302637.36 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 7117.0 943358.35 CORP Long
92343X100 92343X100 VERINT SYSTEMS INC 11115.0 505621.35 CORP Long
74340E103 74340E103 PROGYNY INC 10106.0 449818.06 CORP Long
097702104 097702104 BOLT BIOTHERAPEUTICS INC 3811.0 125420.01 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 5801.0 366855.24 CORP Long
66765N105 66765N105 NORTHWEST NATURAL HOLDING CO 1221.0 65872.95 CORP Long
405024100 405024100 HAEMONETICS CORP/MASS 54742.0 6076909.42 CORP Long
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN 14710.0 659596.4 CORP Long
729640102 729640102 PLYMOUTH INDUSTRIAL REIT INC 9284.0 156435.4 CORP Long
57667L107 57667L107 MATCH GROUP INC 362161.0 49753678.18 CORP Long
60786M105 60786M105 MOELIS & CO - CLASS A 20201.0 1108630.88 CORP Long
30041R108 30041R108 EVERQUOTE INC - CLASS A 5369.0 194841.01 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 5415.0 188604.45 CORP Long
45781M101 45781M101 INNOVIVA INC 24408.0 291675.6 CORP Long
380237107 380237107 GODADDY INC - CLASS A 13332.0 1034829.84 CORP Long
34960Q109 34960Q109 FORTRESS BIOTECH INC 25552.0 90198.56 CORP Long
G17766109 G17766109 CAMBIUM NETWORKS CORP 3091.0 144411.52 CORP Long
58958P104 58958P104 MERIDIAN CORP 567.0 14742.0 CORP Long
860897107 860897107 STITCH FIX INC-CLASS A 19090.0 945718.6 CORP Long
698813102 698813102 PAPA JOHN'S INTL INC 47591.0 4218466.24 CORP Long
92337C104 92337C104 VERASTEM INC 25612.0 63261.64 CORP Long
90041L105 90041L105 TURNING POINT BRANDS INC 4524.0 236017.08 CORP Long
04878Q863 04878Q863 ATLANTIC POWER CORP 4183.0 12088.87 CORP Long
746228303 746228303 PURE CYCLE CORP 7454.0 100032.68 CORP Long
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC 53073.0 539752.41 CORP Long
57633B100 57633B100 MASTECH DIGITAL INC 1347.0 23720.67 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORP 240300.0 9804240.0 CORP Long
400CVR015 400CVR015 CONTRA GTX INC DEL 207.0 381.92 CORP Long
80874P109 80874P109 SCIENTIFIC GAMES CORP-A 15669.0 603569.88 CORP Long
35905A109 35905A109 FRONTDOOR INC 1114.0 59877.5 CORP Long
N14506104 N14506104 ELASTIC NV 5271.0 586135.2 CORP Long
868358102 868358102 SUPERIOR GROUP OF COS INC 580.0 14743.6 CORP Long
349853101 349853101 FORWARD AIR CORPORATION 6444.0 572291.64 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS INC 144894.0 6040630.86 CORP Long
115236101 115236101 BROWN & BROWN INC 1034.0 47264.14 CORP Long
45253H101 45253H101 IMMUNOGEN INC 32050.0 259605.0 CORP Long
78667J108 78667J108 SAGE THERAPEUTICS INC 111274.0 8328858.9 CORP Long
G2717B108 G2717B108 CUSHMAN & WAKEFIELD PLC 14415.0 235252.8 CORP Long
19247A100 19247A100 COHEN & STEERS INC 191488.0 12509911.04 CORP Long
655663102 655663102 NORDSON CORP 138720.0 27560889.6 CORP Long
192422103 192422103 COGNEX CORP 261364.0 21690598.36 CORP Long
05464T104 05464T104 AXSOME THERAPEUTICS INC 10594.0 599832.28 CORP Long
45257U108 45257U108 IMMUNOME INC 560.0 18972.8 CORP Long
02208R106 02208R106 ALTRA INDUSTRIAL MOTION CORP 367293.0 20318648.76 CORP Long
023436108 023436108 AMEDISYS INC 2551.0 675479.29 CORP Long
14427M107 14427M107 CARPARTS.COM INC 11889.0 169774.92 CORP Long
54948U105 54948U105 LUCIRA HEALTH INC 3144.0 38042.4 CORP Long
67098H104 67098H104 O-I GLASS INC 45962.0 677479.88 CORP Long
G1757E113 G1757E113 CALEDONIA MINING CORP PLC 1685.0 24078.65 CORP Long
G4412G101 G4412G101 HERBALIFE NUTRITION LTD 1030.0 45690.8 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIF 61040.0 2033242.4 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE 6666.0 1602573.06 CORP Long
G4388N106 G4388N106 HELEN OF TROY LTD 77652.0 16358170.32 CORP Long
70202L102 70202L102 PARSONS CORP 6271.0 253599.24 CORP Long
784305104 784305104 SJW GROUP 5330.0 335736.7 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 15256.0 4679167.76 CORP Long
466313103 466313103 JABIL INC 2213.0 115430.08 CORP Long
27616P103 27616P103 EASTERLY GOVERNMENT PROPERTI 31049.0 643645.77 CORP Long
04530L203 04530L203 ASPEN GROUP INC 8291.0 49746.0 CORP Long
620071100 620071100 MOTORCAR PARTS OF AMERICA IN 747.0 16807.5 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 21153.0 2056706.19 CORP Long
29428V104 29428V104 EPIZYME INC 21768.0 189599.28 CORP Long
M6372Q113 M6372Q113 KORNIT DIGITAL LTD 83464.0 8272951.68 CORP Long
14161W105 14161W105 CARDLYTICS INC 11411.0 1251786.7 CORP Long
14757U109 14757U109 CASI PHARMACEUTICALS INC 21483.0 51559.2 CORP Long
000380204 000380204 ABCAM PLC-SPON ADR 5160.0 99175.2 CORP Long
127537207 127537207 CADIZ INC 4605.0 44161.95 CORP Long
73730P108 73730P108 POSEIDA THERAPEUTICS INC 9963.0 95146.65 CORP Long
G5005R107 G5005R107 JAMES RIVER GROUP HOLDINGS L 10107.0 461081.34 CORP Long
48666K109 48666K109 KB HOME 4962.0 230881.86 CORP Long
117665109 117665109 BRYN MAWR BANK CORP 171918.0 7823988.18 CORP Long
686688102 686688102 ORMAT TECHNOLOGIES INC 16726.0 1313492.78 CORP Long
74736L109 74736L109 Q2 HOLDINGS INC 62062.0 6218612.4 CORP Long
21833P103 21833P103 CORBUS PHARMACEUTICALS HOLDI 29608.0 58327.76 CORP Long
13100M509 13100M509 CALIX INC 20114.0 697151.24 CORP Long
913483103 913483103 UNIVERSAL ELECTRONICS INC 4488.0 246705.36 CORP Long
00437E102 00437E102 ACCOLADE INC 9985.0 453019.45 CORP Long
43906K100 43906K100 HOOKIPA PHARMA INC 4788.0 64398.6 CORP Long
19046P209 19046P209 COASTAL FINANCIAL CORP/WA 229.0 6004.38 CORP Long
72341T103 72341T103 PING IDENTITY HOLDING CORP 14186.0 311098.98 CORP Long
09062W204 09062W204 BIOLIFE SOLUTIONS INC 5388.0 193968.0 CORP Long
531229409 531229409 LIBERTY MEDIA COR-SIRIUSXM A 727.0 32046.16 CORP Long
029683109 029683109 AMERICAN SOFTWARE INC-CL A 224875.0 4654912.5 CORP Long
761330109 761330109 REVANCE THERAPEUTICS INC 18498.0 517019.1 CORP Long
34633R104 34633R104 FORMA THERAPEUTICS HOLDINGS 9121.0 255570.42 CORP Long
45580R103 45580R103 INDUS REALTY TRUST INC 777.0 46744.32 CORP Long
012348108 012348108 ALBANY INTL CORP-CL A 183120.0 15285026.4 CORP Long
589433101 589433101 MEREDITH CORP 7788.0 231926.64 CORP Long
87808K106 87808K106 TCR2 THERAPEUTICS INC 763.0 16847.04 CORP Long
45780L104 45780L104 INOGEN INC 4735.0 248682.2 CORP Long
92915B106 92915B106 VOYAGER THERAPEUTICS INC 9674.0 45564.54 CORP Long
09739D100 09739D100 BOISE CASCADE CO 2561.0 153224.63 CORP Long
780287108 780287108 ROYAL GOLD INC 3705.0 398732.1 CORP Long
44109J106 44109J106 HOSTESS BRANDS INC 21161.0 303448.74 CORP Long
11135E203 11135E203 BROADSTONE NET LEASE INC 2032.0 37185.6 CORP Long
04744L106 04744L106 ATHERSYS INC 65202.0 117363.6 CORP Long
502175102 502175102 LTC PROPERTIES INC 5568.0 232296.96 CORP Long
64132R107 64132R107 NEUROBO PHARMACEUTICALS INC 2001.0 8804.4 CORP Long
230031106 230031106 CULLINAN ONCOLOGY INC 3949.0 164554.83 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 3664.0 349618.88 CORP Long
74164F103 74164F103 PRIMORIS SERVICES CORP 328367.0 10878798.71 CORP Long
03990B101 03990B101 ARES MANAGEMENT CORP - A 7808.0 437482.24 CORP Long
047649108 047649108 ATKORE INC 17877.0 1285356.3 CORP Long
320817109 320817109 FIRST MERCHANTS CORP 302600.0 14070900.0 CORP Long
810648105 810648105 SCPHARMACEUTICALS INC 2912.0 19364.8 CORP Long
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP 3135.0 157345.65 CORP Long
413197104 413197104 HARMONY BIOSCIENCES HOLDINGS 2002.0 66146.08 CORP Long
637372202 637372202 NATIONAL RESEARCH CORP 5249.0 245810.67 CORP Long
149568107 149568107 CAVCO INDUSTRIES INC 3517.0 793470.37 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC 3873.0 1113255.12 CORP Long
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP 2041.0 61903.53 CORP Long
637870106 637870106 NATIONAL STORAGE AFFILIATES 23925.0 955325.25 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP 78868.0 10020968.08 CORP Long
96924N100 96924N100 WILLDAN GROUP INC 2679.0 109972.95 CORP Long
34417P100 34417P100 FOCUS FINANCIAL PARTNERS-A 14711.0 612271.82 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE INC 1677.0 160036.11 CORP Long
88146M101 88146M101 TERRENO REALTY CORP 198068.0 11442388.36 CORP Long
816307300 816307300 SELECTQUOTE INC 13706.0 404464.06 CORP Long
483497103 483497103 KALVISTA PHARMACEUTICALS INC 1390.0 35709.1 CORP Long
81578P106 81578P106 SEER INC 4365.0 218337.3 CORP Long
50187T106 50187T106 LGI HOMES INC 8525.0 1272867.75 CORP Long
983134107 983134107 WYNN RESORTS LTD 2054.0 257509.98 CORP Long
032095101 032095101 AMPHENOL CORP-CL A 27452.0 1811008.44 CORP Long
G14838109 G14838109 MIMECAST LTD 22205.0 892863.05 CORP Long
21075N204 21075N204 CONTANGO OIL & GAS 8334.0 32502.6 CORP Long
13173L107 13173L107 CALYXT INC 4315.0 25976.3 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 4698.0 144745.38 CORP Long
98401F105 98401F105 XENCOR INC 20052.0 863439.12 CORP Long
834203200 834203200 SOLENO THERAPEUTICS INC 17325.0 21829.5 CORP Long
109641100 109641100 BRINKER INTERNATIONAL INC 11518.0 818469.08 CORP Long
68619K204 68619K204 ORGENESIS INC 1862.0 10669.26 CORP Long
147448104 147448104 CASELLA WASTE SYSTEMS INC-A 16189.0 1029134.73 CORP Long
74736A103 74736A103 QTS REALTY TRUST INC-CL A 23112.0 1433868.48 CORP Long
743312100 743312100 PROGRESS SOFTWARE CORP 16921.0 745539.26 CORP Long
75615P103 75615P103 REATA PHARMACEUTICALS INC-A 1855.0 184943.5 CORP Long
153527205 153527205 CENTRAL GARDEN AND PET CO-A 4539.0 235528.71 CORP Long
53222K205 53222K205 LIFEVANTAGE CORP 5306.0 49611.1 CORP Long
01671P100 01671P100 ALLAKOS INC 10024.0 1150554.72 CORP Long
44980X109 44980X109 IPG PHOTONICS CORP 89215.0 18819012.1 CORP Long
00853E107 00853E107 AGRIFY CORP 962.0 12005.76 CORP Long
81762P102 81762P102 SERVICENOW INC 28500.0 14253135.0 CORP Long
761152107 761152107 RESMED INC 42234.0 8194240.68 CORP Long
086516101 086516101 BEST BUY CO INC 3276.0 376117.56 CORP Long
501575104 501575104 KYMERA THERAPEUTICS INC 3017.0 117240.62 CORP Long
803607100 803607100 SAREPTA THERAPEUTICS INC 5969.0 444869.57 CORP Long
527064109 527064109 LESLIE'S INC 744597.0 18235180.53 CORP Long
868873100 868873100 SURMODICS INC 5123.0 287246.61 CORP Long
045396108 045396108 ASSEMBLY BIOSCIENCES INC 5178.0 23818.8 CORP Long
890516107 890516107 TOOTSIE ROLL INDS 5347.0 177146.11 CORP Long
941848103 941848103 WATERS CORP 135857.0 38606483.69 CORP Long
88322Q108 88322Q108 TG THERAPEUTICS INC 39700.0 1913540.0 CORP Long
407497106 407497106 HAMILTON LANE INC-CLASS A 12273.0 1086896.88 CORP Long
302130109 302130109 EXPEDITORS INTL WASH INC 8218.0 884996.42 CORP Long
81282V100 81282V100 SEAWORLD ENTERTAINMENT INC 8425.0 418469.75 CORP Long
53220K504 53220K504 LIGAND PHARMACEUTICALS 35579.0 5424018.55 CORP Long
G8807B106 G8807B106 THERAVANCE BIOPHARMA INC 15096.0 308109.36 CORP Long
607525102 607525102 MODEL N INC 13289.0 468171.47 CORP Long
19249H103 19249H103 COHERUS BIOSCIENCES INC 22588.0 330010.68 CORP Long
03828A101 03828A101 APPLIED THERAPEUTICS INC 5915.0 110935.83 CORP Long
90184D100 90184D100 TWIST BIOSCIENCE CORP 17943.0 2222419.98 CORP Long
23918K108 23918K108 DAVITA HEALTHCARE PARTNER INC 986.0 106261.22 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 618.0 56454.3 CORP Long
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC 29304.0 288937.44 CORP Long
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS 11198.0 42888.34 CORP Long
749397105 749397105 R1 RCM INC 41471.0 1023504.28 CORP Long
461148108 461148108 INTEVAC INC 2791.0 19955.65 CORP Long
511656100 511656100 LAKELAND FINANCIAL CORP 614.0 42482.66 CORP Long
23291C103 23291C103 DMC GLOBAL INC 2558.0 138797.08 CORP Long
29251M106 29251M106 ENANTA PHARMACEUTICALS INC 577.0 28457.64 CORP Long
030371108 030371108 AMERICAN VANGUARD CORP 2125.0 43371.25 CORP Long
00653Q102 00653Q102 ADAPTHEALTH CORP 28662.0 1053615.12 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 9586.0 325252.98 CORP Long
902788108 902788108 UMB FINANCIAL CORP 209071.0 19303525.43 CORP Long
26818M108 26818M108 DYNE THERAPEUTICS INC 4981.0 77354.93 CORP Long
871237103 871237103 SYKES ENTERPRISES INC 759.0 33456.72 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PROPERTIES 16679.0 1292789.29 CORP Long
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