Mutual Fund Database

BRIDGE BUILDER TRUST > BRIDGE BUILDER TRUST

BRIDGE BUILDER SMALL/MID CAP GROWTH FUND

Series ID: S000048336
LEI: 5493000YK4UVWWSZUT86
SEC CIK: 1567101
$7.61B Avg Monthly Net Assets
$8.37B Total Assets
$42.30M Total Liabilities
$8.33B Net Assets
BRIDGE BUILDER SMALL/MID CAP GROWTH FUND is a Mutual Fund in BRIDGE BUILDER TRUST from BRIDGE BUILDER TRUST, based in Missouri, United States of America. The fund has one share class and monthly net assets of $7.61B. On August 23rd, 2024 it reported 1,514 holdings, the largest being GLDMN SCHS FIN SQ GV-FST (2.3%), TRADEWEB MARKETS INC-CLASS A (1.3%) and DEXCOM INC (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
BRIDGE BUILDER SMALL/MID CAP GROWTH FUND C000152651 BBGSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.26% (Max)-8.37% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
10X GENOMICS INC-CLASS A 0.00000000 Long Equity-common US $267K 14K 0.00
2U INC 0.00000000 Long Equity-common US $210.33 41 0.00
374WATER INC 0.00000000 Long Equity-common US $12K 10K 0.00
4D MOLECULAR THERAPEUTICS IN 0.00000000 Long Equity-common US $14K 669 0.00
5E ADVANCED MATERIALS INC 0.00000000 Long Equity-common US $8K 7K 0.00
89BIO INC 0.00000000 Long Equity-common US $119K 15K 0.00
8X8 INC 0.00000000 Long Equity-common US $53K 24K 0.00
A10 NETWORKS INC 0.00000000 Long Equity-common US $183K 13K 0.00
AAON INC 0.00000000 Long Equity-common US $19M 220K 0.23
AAR CORP 0.00000000 Long Equity-common US $7M 96K 0.08
ABERCROMBIE & FITCH CO-CL A 0.00000000 Long Equity-common US $845K 5K 0.01
ACADEMY SPORTS & OUTDOORS IN 0.00000000 Long Equity-common US $721K 14K 0.01
ACADIA HEALTHCARE CO INC 0.00000000 Long Equity-common US $16M 238K 0.19
ACADIA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $371K 23K 0.00
ACCEL ENTERTAINMENT INC 0.00000000 Long Equity-common US $102K 10K 0.00
ACCOLADE INC 0.00000000 Long Equity-common US $44K 12K 0.00
ACCURAY INC 0.00000000 Long Equity-common US $32K 17K 0.00
ACELYRIN INC 0.00000000 Long Equity-common US $26K 6K 0.00
ACI WORLDWIDE INC 0.00000000 Long Equity-common US $698K 18K 0.01
ACLARIS THERAPEUTICS INC 0.00000000 Long Equity-common US $14K 13K 0.00
ACM RESEARCH INC-CLASS A 0.00000000 Long Equity-common US $35K 2K 0.00
ACTINIUM PHARMACEUTICALS INC 0.00000000 Long Equity-common US $38K 5K 0.00
ACUSHNET HOLDINGS CORP 0.00000000 Long Equity-common US $363K 6K 0.00
ACV AUCTIONS INC-A 0.00000000 Long Equity-common US $432K 24K 0.01
ADAPTHEALTH CORP 0.00000000 Long Equity-common US $93K 9K 0.00
ADAPTIVE BIOTECHNOLOGIES 0.00000000 Long Equity-common US $57K 16K 0.00
ADDUS HOMECARE CORP 0.00000000 Long Equity-common US $162K 1K 0.00
ADEIA INC 0.00000000 Long Equity-common US $196K 18K 0.00
ADMA BIOLOGICS INC 0.00000000 Long Equity-common US $237K 21K 0.00
ADVANCE AUTO PARTS INC 0.00000000 Long Equity-common US $15M 241K 0.18
ADVANCED DRAINAGE SYSTEMS IN 0.00000000 Long Equity-common US $25M 158K 0.30
ADVANCED ENERGY INDUSTRIES 0.00000000 Long Equity-common US $768K 7K 0.01
AEHR TEST SYSTEMS 0.00000000 Long Equity-common US $57K 5K 0.00
AEROVATE THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 2K 0.00
AEROVIRONMENT INC 0.00000000 Long Equity-common US $16M 88K 0.19
AES CORP 0.00000000 Long Equity-common US $1M 62K 0.01
AGENUS INC 0.00000000 Long Equity-common US $8K 479 0.00
AGILENT TECHNOLOGIES INC 0.00000000 Long Equity-common US $22M 173K 0.27
AGILON HEALTH INC 0.00000000 Long Equity-common US $265K 40K 0.00
AGILYSYS INC 0.00000000 Long Equity-common US $398K 4K 0.00
AGREE REALTY CORP 0.00000000 Long Real estate US $6M 98K 0.07
AIRSCULPT TECHNOLOGIES INC 0.00000000 Long Equity-common US $9K 2K 0.00
AKAMAI TECHNOLOGIES INC 0.00000000 Long Equity-common US $27M 299K 0.32
AKERO THERAPEUTICS INC 0.00000000 Long Equity-common US $269K 11K 0.00
AKOUSTIS TECHNOLOGIES INC 0.00000000 Long Equity-common US $3K 21K 0.00
AKOYA BIOSCIENCES INC 0.00000000 Long Equity-common US $10K 4K 0.00
ALAMO GROUP INC 0.00000000 Long Equity-common US $329K 2K 0.00
ALARM.COM HOLDINGS INC 0.00000000 Long Equity-common US $571K 9K 0.01
ALBANY INTL CORP-CL A 0.00000000 Long Equity-common US $10M 123K 0.12
ALBERTSONS COS INC - CLASS A 0.00000000 Long Equity-common US $115K 6K 0.00
ALDEYRA THERAPEUTICS INC 0.00000000 Long Equity-common US $29K 9K 0.00
ALECTOR INC 0.00000000 Long Equity-common US $60K 13K 0.00
ALEXANDER'S INC 0.00000000 Long Real estate US $92K 407 0.00
ALIGN TECHNOLOGY INC 0.00000000 Long Equity-common US $24M 101K 0.29
ALIGNMENT HEALTHCARE INC 0.00000000 Long Equity-common US $128K 16K 0.00
ALKAMI TECHNOLOGY INC 0.00000000 Long Equity-common US $217K 8K 0.00
ALKERMES PLC 0.00000000 Long Equity-common IE $748K 31K 0.01
ALLEGIANT TRAVEL CO 0.00000000 Long Equity-common US $15K 299 0.00
ALLEGION PLC 0.00000000 Long Equity-common IE $1M 12K 0.02
ALLEGRO MICROSYSTEMS INC 0.00000000 Long Equity-common US $323K 11K 0.00
ALLIENT INC 0.00000000 Long Equity-common US $61K 2K 0.00
ALLISON TRANSMISSION HOLDING 0.00000000 Long Equity-common US $99K 1K 0.00
ALNYLAM PHARMACEUTICALS INC 0.00000000 Long Equity-common US $10M 43K 0.13
ALPHA METALLURGICAL RESOURCE 0.00000000 Long Equity-common US $43K 152 0.00
ALPHATEC HOLDINGS INC 0.00000000 Long Equity-common US $73K 7K 0.00
ALTA EQUIPMENT GROUP INC 0.00000000 Long Equity-common US $33K 4K 0.00
ALTAIR ENGINEERING INC - A 0.00000000 Long Equity-common US $30M 306K 0.36
ALTI GLOBAL INC 0.00000000 Long Equity-common US $23K 4K 0.00
AMBARELLA INC 0.00000000 Long Equity-common US $4M 67K 0.04
AMERESCO INC-CL A 0.00000000 Long Equity-common US $5M 165K 0.06
AMERICAN AIRLINES GROUP INC 0.00000000 Long Equity-common US $413K 36K 0.00
AMERICAN EAGLE OUTFITTERS 0.00000000 Long Equity-common US $12M 622K 0.15
AMERICAN SOFTWARE INC-CL A 0.00000000 Long Equity-common US $3M 381K 0.04
AMERICAN STATES WATER CO 0.00000000 Long Equity-common US $501K 7K 0.01
AMERICAN VANGUARD CORP 0.00000000 Long Equity-common US $7K 801 0.00
AMERICAN WOODMARK CORP 0.00000000 Long Equity-common US $13K 166 0.00
AMERIPRISE FINANCIAL INC 0.00000000 Long Equity-common US $6M 15K 0.08
AMERISAFE INC 0.00000000 Long Equity-common US $8M 177K 0.09
AMETEK INC 0.00000000 Long Equity-common US $57M 343K 0.69
AMICUS THERAPEUTICS INC 0.00000000 Long Equity-common US $6M 592K 0.07
AMKOR TECHNOLOGY INC 0.00000000 Long Equity-common US $13M 323K 0.16
AMN HEALTHCARE SERVICES INC 0.00000000 Long Equity-common US $363K 7K 0.00
AMPHASTAR PHARMACEUTICALS IN 0.00000000 Long Equity-common US $281K 7K 0.00
AMPHENOL CORP-CL A 0.00000000 Long Equity-common US $6M 89K 0.07
AMPLITUDE INC-CLASS A 0.00000000 Long Equity-common US $117K 13K 0.00
AMPRIUS TECHNOLOGIES INC 0.00000000 Long Equity-common US $1K 919 0.00
AMYLYX PHARMACEUTICALS INC 0.00000000 Long Equity-common US $18K 9K 0.00
ANAPTYSBIO INC 0.00000000 Long Equity-common US $71K 3K 0.00
ANAVEX LIFE SCIENCES CORP 0.00000000 Long Equity-common US $57K 14K 0.00
ANI PHARMACEUTICALS INC 0.00000000 Long Equity-common US $133K 2K 0.00
ANSYS INC 0.00000000 Long Equity-common US $7M 22K 0.09
ANTERIX INC 0.00000000 Long Equity-common US $84K 2K 0.00
ANTERO MIDSTREAM CORP 0.00000000 Long Equity-common US $253K 17K 0.00
ANTERO RESOURCES CORP 0.00000000 Long Equity-common US $15M 451K 0.18
ANYWHERE REAL ESTATE INC 0.00000000 Long Equity-common US $6K 2K 0.00
APA CORP 0.00000000 Long Equity-common US $1M 40K 0.01
APELLIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $5M 121K 0.06
API GROUP CORP 0.00000000 Long Equity-common US $10M 253K 0.11
APOGEE ENTERPRISES INC 0.00000000 Long Equity-common US $99K 2K 0.00
APOGEE THERAPEUTICS INC 0.00000000 Long Equity-common US $9M 222K 0.10
APOLLO GLOBAL MANAGEMENT INC 0.00000000 Long Equity-common US $9M 79K 0.11
APPFOLIO INC - A 0.00000000 Long Equity-common US $26M 104K 0.31
APPIAN CORP-A 0.00000000 Long Equity-common US $237K 8K 0.00
APPLIED DIGITAL CORP 0.00000000 Long Equity-common US $97K 16K 0.00
APPLIED INDUSTRIAL TECH INC 0.00000000 Long Equity-common US $13M 68K 0.16
APPLOVIN CORP-CLASS A 0.00000000 Long Equity-common US $647K 8K 0.01
ARBUTUS BIOPHARMA CORP 0.00000000 Long Equity-common US $48K 15K 0.00
ARCADIUM LITHIUM PLC 0.00000000 Long Equity-common JE $645K 192K 0.01
ARCBEST CORP 0.00000000 Long Equity-common US $189K 2K 0.00
ARCELLX INC 0.00000000 Long Equity-common US $5M 89K 0.06
ARCH CAPITAL GROUP LTD 0.00000000 Long Equity-common BM $767K 8K 0.01
ARCHROCK INC 0.00000000 Long Equity-common US $97K 5K 0.00
ARCTURUS THERAPEUTICS HOLDIN 0.00000000 Long Equity-common US $9K 353 0.00
ARCUS BIOSCIENCES INC 0.00000000 Long Equity-common US $47K 3K 0.00
ARCUTIS BIOTHERAPEUTICS INC 0.00000000 Long Equity-common US $138K 15K 0.00
ARDAGH METAL PACKAGING SA 0.00000000 Long Equity-common LU $64K 19K 0.00
ARDELYX INC 0.00000000 Long Equity-common US $208K 28K 0.00
ARES MANAGEMENT CORP - A 0.00000000 Long Equity-common US $3M 25K 0.04
ARGENX SE - ADR 0.00000000 Long Equity-common NL $75M 175K 0.90
ARIS WATER SOLUTIONS INC-A 0.00000000 Long Equity-common US $6K 393 0.00
ARISTA NETWORKS INC 0.00000000 Long Equity-common US $50M 143K 0.60
ARKO CORP 0.00000000 Long Equity-common US $93K 15K 0.00
ARLO TECHNOLOGIES INC 0.00000000 Long Equity-common US $193K 15K 0.00
ARMSTRONG WORLD INDUSTRIES 0.00000000 Long Equity-common US $215K 2K 0.00
ARRAY TECHNOLOGIES INC 0.00000000 Long Equity-common US $294K 29K 0.00
ARRIVENT BIOPHARMA INC 0.00000000 Long Equity-common US $15K 792 0.00
ARROWHEAD PHARMACEUTICALS IN 0.00000000 Long Equity-common US $568K 22K 0.01
ARS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $11K 1K 0.00
ARTESIAN RESOURCES CORP-CL A 0.00000000 Long Equity-common US $41K 1K 0.00
ARTHUR J GALLAGHER & CO 0.00000000 Long Equity-common US $52M 200K 0.62
ARTISAN PARTNERS ASSET MA -A 0.00000000 Long Equity-common US $338K 8K 0.00
ARTIVION INC 0.00000000 Long Equity-common US $27K 1K 0.00
ARVINAS INC 0.00000000 Long Equity-common US $237K 9K 0.00
ASANA INC - CL A 0.00000000 Long Equity-common US $217K 16K 0.00
ASCENDIS PHARMA A/S - ADR 0.00000000 Long Equity-common DK $67M 493K 0.81
ASGN INC 0.00000000 Long Equity-common US $206K 2K 0.00
ASHLAND INC 0.00000000 Long Equity-common US $5M 54K 0.06
ASPEN TECHNOLOGY INC 0.00000000 Long Equity-common US $6M 32K 0.08
ASSETMARK FINANCIAL HOLDINGS 0.00000000 Long Equity-common US $144K 4K 0.00
AST SPACEMOBILE INC 0.00000000 Long Equity-common US $256K 22K 0.00
ASTRANA HEALTH INC 0.00000000 Long Equity-common US $327K 8K 0.00
ASTRIA THERAPEUTICS INC 0.00000000 Long Equity-common US $76K 8K 0.00
ASURE SOFTWARE INC 0.00000000 Long Equity-common US $6K 773 0.00
ATARA BIOTHERAPEUTICS INC 0.00000000 Long Equity-common US $476 56 0.00
ATI INC 0.00000000 Long Equity-common US $1M 24K 0.02
ATKORE INC 0.00000000 Long Equity-common US $4M 30K 0.05
ATLANTA BRAVES HOLDINGS IN-A 0.00000000 Long Equity-common US $79K 2K 0.00
ATLANTA BRAVES HOLDINGS IN-C 0.00000000 Long Equity-common US $335K 8K 0.00
ATLANTICUS HOLDINGS CORP 0.00000000 Long Equity-common US $3K 123 0.00
ATLAS ENERGY SOLUTIONS INC 0.00000000 Long Equity-common US $10K 485 0.00
ATLASSIAN CORP-CL A 0.00000000 Long Equity-common AU $39M 220K 0.47
ATMUS FILTRATION TECHNOLOGIE 0.00000000 Long Equity-common US $6M 194K 0.07
ATOMERA INC 0.00000000 Long Equity-common US $10K 3K 0.00
ATRICURE INC 0.00000000 Long Equity-common US $3M 119K 0.03
ATRION CORPORATION 0.00000000 Long Equity-common US $117K 258 0.00
AURINIA PHARMACEUTICALS INC 0.00000000 Long Equity-common CA $143K 25K 0.00
AUTODESK INC 0.00000000 Long Equity-common US $20M 82K 0.24
AUTOZONE INC 0.00000000 Long Equity-common US $19M 7K 0.23
AVEANNA HEALTHCARE HOLDINGS 0.00000000 Long Equity-common US $10K 4K 0.00
AVEPOINT INC 0.00000000 Long Equity-common US $288K 28K 0.00
AVERY DENNISON CORP 0.00000000 Long Equity-common US $894K 4K 0.01
AVID BIOSERVICES INC 0.00000000 Long Equity-common US $86K 12K 0.00
AVIDXCHANGE HOLDINGS INC 0.00000000 Long Equity-common US $311K 26K 0.00
AVIS BUDGET GROUP INC 0.00000000 Long Equity-common US $106K 1K 0.00
AVITA MEDICAL INC 0.00000000 Long Equity-common US $37K 5K 0.00
AXALTA COATING SYSTEMS LTD 0.00000000 Long Equity-common US $118K 3K 0.00
AXCELIS TECHNOLOGIES INC 0.00000000 Long Equity-common US $870K 6K 0.01
AXOGEN INC 0.00000000 Long Equity-common US $56K 8K 0.00
AXON ENTERPRISE INC 0.00000000 Long Equity-common US $95M 323K 1.14
AXONICS INC 0.00000000 Long Equity-common US $623K 9K 0.01
AXOS FINANCIAL INC 0.00000000 Long Equity-common US $68K 1K 0.00
AXSOME THERAPEUTICS INC 0.00000000 Long Equity-common US $535K 7K 0.01
AZEK CO INC/THE 0.00000000 Long Equity-common US $24M 573K 0.29
AZENTA INC 0.00000000 Long Equity-common US $5M 92K 0.06
B. RILEY FINANCIAL INC 0.00000000 Long Equity-common US $71K 4K 0.00
BABCOCK & WILCOX ENTERPR 0.00000000 Long Equity-common US $2K 1K 0.00
BADGER METER INC 0.00000000 Long Equity-common US $5M 26K 0.06
BALCHEM CORP 0.00000000 Long Equity-common US $7M 43K 0.08
BALDWIN INSURANCE GROUP INC/ 0.00000000 Long Equity-common US $404K 11K 0.00
BALLY'S CORP 0.00000000 Long Equity-common US $39K 3K 0.00
BANCFIRST CORP 0.00000000 Long Equity-common US $57K 646 0.00
BANCORP INC/THE 0.00000000 Long Equity-common US $349K 9K 0.00
BANDWIDTH INC-CLASS A 0.00000000 Long Equity-common US $16K 962 0.00
BANK OF N.T. BUTTERFIELD&SON 0.00000000 Long Equity-common BM $30K 852 0.00
BANK7 CORP 0.00000000 Long Equity-common US $5K 148 0.00
BARRETT BUSINESS SVCS INC 0.00000000 Long Equity-common US $143K 4K 0.00
BATH & BODY WORKS INC 0.00000000 Long Equity-common US $15M 385K 0.18
BAYCOM CORP 0.00000000 Long Equity-common US $9K 423 0.00
BEACON ROOFING SUPPLY INC 0.00000000 Long Equity-common US $22M 248K 0.27
BEAM THERAPEUTICS INC 0.00000000 Long Equity-common US $294K 13K 0.00
BEAUTY HEALTH CO/THE 0.00000000 Long Equity-common US $29K 15K 0.00
BEL FUSE INC-CL B 0.00000000 Long Equity-common US $10K 150 0.00
BELDEN INC 0.00000000 Long Equity-common US $451K 5K 0.01
BELLRING BRANDS INC 0.00000000 Long Equity-common US $49M 853K 0.59
BENTLEY SYSTEMS INC-CLASS B 0.00000000 Long Equity-common US $25M 502K 0.30
BERRY GLOBAL GROUP INC 0.00000000 Long Equity-common US $5M 81K 0.06
BEST BUY CO INC 0.00000000 Long Equity-common US $341K 4K 0.00
BEYOND AIR INC 0.00000000 Long Equity-common IL $3K 6K 0.00
BEYOND MEAT INC 0.00000000 Long Equity-common US $77K 11K 0.00
BGC GROUP INC-A 0.00000000 Long Equity-common US $257K 31K 0.00
BIGBEAR.AI HOLDINGS INC 0.00000000 Long Equity-common US $15K 10K 0.00
BIGCOMMERCE HOLDINGS-SER 1 0.00000000 Long Equity-common US $107K 13K 0.00
BIO-TECHNE CORP 0.00000000 Long Equity-common US $51M 717K 0.62
BIOCRYST PHARMACEUTICALS INC 0.00000000 Long Equity-common US $168K 27K 0.00
BIOHAVEN LTD 0.00000000 Long Equity-common US $2M 69K 0.03
BIOLIFE SOLUTIONS INC 0.00000000 Long Equity-common US $7M 307K 0.08
BIOMARIN PHARMACEUTICAL INC 0.00000000 Long Equity-common US $277K 3K 0.00
BIOMEA FUSION INC 0.00000000 Long Equity-common US $17K 4K 0.00
BIOTE CORP -A 0.00000000 Long Equity-common US $7K 964 0.00
BIOVIE INC 0.00000000 Long Equity-common US $363.25 907 0.00
BIOXCEL THERAPEUTICS INC 0.00000000 Long Equity-common US $4K 3K 0.00
BIRKENSTOCK HOLDING PLC 0.00000000 Long Equity-common GB $68K 1K 0.00
BIT DIGITAL INC 0.00000000 Long Equity-common US $7K 2K 0.00
BJ'S RESTAURANTS INC 0.00000000 Long Equity-common US $94K 3K 0.00
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 Long Equity-common US $614K 7K 0.01
BLACKBAUD INC 0.00000000 Long Equity-common US $624K 8K 0.01
BLACKLINE INC 0.00000000 Long Equity-common US $6M 124K 0.07
BLINK CHARGING CO 0.00000000 Long Equity-common US $16K 6K 0.00
BLOCK INC 0.00000000 Long Equity-common US $2M 31K 0.02
BLOOM ENERGY CORP- A 0.00000000 Long Equity-common US $445K 36K 0.01
BLOOMIN' BRANDS INC 0.00000000 Long Equity-common US $314K 16K 0.00
BLUE BIRD CORP 0.00000000 Long Equity-common US $23K 427 0.00
BLUE OWL CAPITAL INC 0.00000000 Long Equity-common US $188K 11K 0.00
BLUEPRINT MEDICINES CORP 0.00000000 Long Equity-common US $10M 90K 0.12
BOOT BARN HOLDINGS INC 0.00000000 Long Equity-common US $731K 6K 0.01
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000 Long Equity-common US $12M 76K 0.14
BORR DRILLING LTD 0.00000000 Long Equity-common BM $265K 41K 0.00
BOSTON BEER COMPANY INC-A 0.00000000 Long Equity-common US $396K 1K 0.00
BOSTON OMAHA CORP-CL A 0.00000000 Long Equity-common US $3K 239 0.00
BOWLERO CORP - CLASS A 0.00000000 Long Equity-common US $39K 3K 0.00
BOWMAN CONSULTING GROUP LTD 0.00000000 Long Equity-common US $65K 2K 0.00
BOX INC - CLASS A 0.00000000 Long Equity-common US $6M 226K 0.07
BRAZE INC-A 0.00000000 Long Equity-common US $6M 151K 0.07
BRC INC-A 0.00000000 Long Equity-common US $45K 7K 0.00
BRIDGEBIO PHARMA INC 0.00000000 Long Equity-common US $3M 134K 0.04
BRIGHT GREEN CORP 0.00000000 Long Equity-common US $3K 11K 0.00
BRIGHT HORIZONS FAMILY SOLUT 0.00000000 Long Equity-common US $14M 123K 0.16
BRIGHTHOUSE FINANCIAL INC 0.00000000 Long Equity-common US $42K 962 0.00
BRIGHTSPHERE INVESTMENT GROU 0.00000000 Long Equity-common US $56K 3K 0.00
BRIGHTSPRING HEALTH SERVICES 0.00000000 Long Equity-common US $76K 7K 0.00
BRINK'S CO/THE 0.00000000 Long Equity-common US $858K 8K 0.01
BRINKER INTERNATIONAL INC 0.00000000 Long Equity-common US $549K 8K 0.01
BROADRIDGE FINANCIAL SOLUTIO 0.00000000 Long Equity-common US $3M 15K 0.04
BROOKFIELD BUSINESS-CL A 0.00000000 Long Equity-common CA $102K 5K 0.00
BROOKFIELD INFRASTRUCTURE-A 0.00000000 Long Equity-common CA $80K 2K 0.00
BROWN & BROWN INC 0.00000000 Long Equity-common US $1M 14K 0.02
BROWN-FORMAN CORP-CLASS A 0.00000000 Long Equity-common US $253K 6K 0.00
BROWN-FORMAN CORP-CLASS B 0.00000000 Long Equity-common US $37M 855K 0.44
BRUKER CORP 0.00000000 Long Equity-common US $962K 15K 0.01
BRUNSWICK CORP 0.00000000 Long Equity-common US $60K 825 0.00
BUCKLE INC/THE 0.00000000 Long Equity-common US $212K 6K 0.00
BUILD-A-BEAR WORKSHOP INC 0.00000000 Long Equity-common US $48K 2K 0.00
BURLINGTON STORES INC 0.00000000 Long Equity-common US $18M 73K 0.21
BWX TECHNOLOGIES INC 0.00000000 Long Equity-common US $229K 2K 0.00
C.H. ROBINSON WORLDWIDE INC 0.00000000 Long Equity-common US $1M 14K 0.01
C3.AI INC-A 0.00000000 Long Equity-common US $345K 12K 0.00
CABALETTA BIO INC 0.00000000 Long Equity-common US $2M 229K 0.02
CABLE ONE INC 0.00000000 Long Equity-common US $7M 19K 0.08
CABOT CORP 0.00000000 Long Equity-common US $941K 10K 0.01
CACTUS INC - A 0.00000000 Long Equity-common US $6M 121K 0.08
CADENCE DESIGN SYS INC 0.00000000 Long Equity-common US $9M 28K 0.10
CADIZ INC 0.00000000 Long Equity-common US $22K 7K 0.00
CADRE HOLDINGS INC 0.00000000 Long Equity-common US $123K 4K 0.00
CAESARS ENTERTAINMENT INC 0.00000000 Long Equity-common US $516K 13K 0.01
CAL-MAINE FOODS INC 0.00000000 Long Equity-common US $442K 7K 0.01
CALAVO GROWERS INC 0.00000000 Long Equity-common US $73K 3K 0.00
CALIFORNIA WATER SERVICE GRP 0.00000000 Long Equity-common US $170K 4K 0.00
CALIX INC 0.00000000 Long Equity-common US $390K 11K 0.00
CAMBIUM NETWORKS CORP 0.00000000 Long Equity-common US $6K 2K 0.00
CAMECO CORP 0.00000000 Long Equity-common CA $43M 871K 0.51
CAMPING WORLD HOLDINGS INC-A 0.00000000 Long Equity-common US $140K 8K 0.00
CAMTEK LTD 0.00000000 Long Equity-common IL $42M 337K 0.51
CANTALOUPE INC 0.00000000 Long Equity-common US $51K 8K 0.00
CAPITAL CITY BANK GROUP INC 0.00000000 Long Equity-common US $27K 951 0.00
CARDINAL HEALTH INC 0.00000000 Long Equity-common US $2M 19K 0.02
CARETRUST REIT INC 0.00000000 Long Real estate US $8M 314K 0.09
CARGO THERAPEUTICS INC 0.00000000 Long Equity-common US $29K 2K 0.00
CARGURUS INC 0.00000000 Long Equity-common US $473K 18K 0.01
CARLISLE COS INC 0.00000000 Long Equity-common US $20M 48K 0.23
CARMAX INC 0.00000000 Long Equity-common US $94K 1K 0.00
CARPARTS.COM INC 0.00000000 Long Equity-common US $11K 11K 0.00
CARRIAGE SERVICES INC 0.00000000 Long Equity-common US $70K 3K 0.00
CARS.COM INC 0.00000000 Long Equity-common US $249K 13K 0.00
CARTESIAN THERAPEUTICS INC 0.00000000 Long Equity-common US $5K 171 0.00
CARVANA CO 0.00000000 Long Equity-common US $24M 190K 0.29
CASELLA WASTE SYSTEMS INC-A 0.00000000 Long Equity-common US $1M 11K 0.01
CASEY'S GENERAL STORES INC 0.00000000 Long Equity-common US $313K 821 0.00
CASS INFORMATION SYSTEMS INC 0.00000000 Long Equity-common US $90K 2K 0.00
CASSAVA SCIENCES INC 0.00000000 Long Equity-common US $93K 8K 0.00
CASTLE BIOSCIENCES INC 0.00000000 Long Equity-common US $42K 2K 0.00
CATALYST PHARMACEUTICALS INC 0.00000000 Long Equity-common US $325K 21K 0.00
CAVA GROUP INC 0.00000000 Long Equity-common US $13M 139K 0.16
CAVCO INDUSTRIES INC 0.00000000 Long Equity-common US $544K 2K 0.01
CBIZ INC 0.00000000 Long Equity-common US $668K 9K 0.01
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HARROW INC 0.00000000 Long Equity-common US $117K 6K 0.00
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HASHICORP INC-CL A 0.00000000 Long Equity-common US $343K 10K 0.00
HAWKINS INC 0.00000000 Long Equity-common US $328K 4K 0.00
HB FULLER CO 0.00000000 (H.B. FULLER CO.) Long Equity-common US $698K 9K 0.01
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HECLA MINING CO 0.00000000 Long Equity-common US $118K 24K 0.00
HEICO CORP 0.00000000 Long Equity-common US $38M 171K 0.46
HEICO CORP-CLASS A 0.00000000 Long Equity-common US $14M 81K 0.17
HELIOS TECHNOLOGIES INC 0.00000000 Long Equity-common US $297K 6K 0.00
HERBALIFE LTD 0.00000000 Long Equity-common US $140K 13K 0.00
HERC HOLDINGS INC 0.00000000 Long Equity-common US $707K 5K 0.01
HERON THERAPEUTICS INC 0.00000000 Long Equity-common US $63K 18K 0.00
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HIBBETT INC 0.00000000 Long Equity-common US $159K 2K 0.00
HIGHPEAK ENERGY INC 0.00000000 Long Equity-common US $27K 2K 0.00
HILLENBRAND INC 0.00000000 Long Equity-common US $527K 13K 0.01
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HILLMAN SOLUTIONS CORP 0.00000000 Long Equity-common US $9M 989K 0.11
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HILTON WORLDWIDE HLDGS 0.00000000 Long Equity-common US $4M 17K 0.05
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HIMS & HERS HEALTH INC 0.00000000 Long Equity-common US $472K 23K 0.01
HIREQUEST INC 0.00000000 Long Equity-common US $12K 959 0.00
HNI CORP 0.00000000 Long Equity-common US $36K 806 0.00
HOLOGIC INC 0.00000000 Long Equity-common US $9M 126K 0.11
HOMETRUST BANCSHARES INC 0.00000000 Long Equity-common US $24K 793 0.00
HORMEL FOODS CORP 0.00000000 Long Equity-common US $31M 1M 0.38
HOULIHAN LOKEY INC 0.00000000 Long Equity-common US $16M 116K 0.19
HOWMET AEROSPACE INC 0.00000000 Long Equity-common US $9M 111K 0.10
HP INC 0.00000000 Long Equity-common US $934K 27K 0.01
HUBBELL INC 0.00000000 Long Equity-common US $33M 90K 0.39
HUBSPOT INC 0.00000000 Long Equity-common US $50M 84K 0.60
HUDSON TECHNOLOGIES INC 0.00000000 Long Equity-common US $11K 1K 0.00
HUMACYTE INC 0.00000000 Long Equity-common US $46K 10K 0.00
HUNT (JB) TRANSPRT SVCS INC 0.00000000 Long Equity-common US $5M 29K 0.06
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I-80 GOLD CORP 0.00000000 Long Equity-common CA $2K 2K 0.00
I3 VERTICALS INC-CLASS A 0.00000000 Long Equity-common US $93K 4K 0.00
IBEX LTD 0.00000000 Long Equity-common US $27K 2K 0.00
ICF INTERNATIONAL INC 0.00000000 Long Equity-common US $518K 3K 0.01
ICON PLC 0.00000000 Long Equity-common IE $31M 99K 0.37
IDEAYA BIOSCIENCES INC 0.00000000 Long Equity-common US $4M 109K 0.05
IDEX CORP 0.00000000 Long Equity-common US $31M 156K 0.38
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IDT CORP-CLASS B 0.00000000 Long Equity-common US $80K 2K 0.00
IES HOLDINGS INC 0.00000000 Long Equity-common US $212K 2K 0.00
ILLUMINA INC 0.00000000 Long Equity-common US $13M 120K 0.15
IMAX CORP 0.00000000 Long Equity-common CA $140K 8K 0.00
IMMUNEERING CORP - CLASS A 0.00000000 Long Equity-common US $4K 3K 0.00
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INDIE SEMICONDUCTOR INC-A 0.00000000 Long Equity-common US $165K 27K 0.00
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INFORMATION SERVICES GROUP 0.00000000 Long Equity-common US $13K 5K 0.00
INFUSYSTEM HOLDINGS INC 0.00000000 Long Equity-common US $25K 4K 0.00
INGERSOLL-RAND INC 0.00000000 Long Equity-common US $42M 466K 0.51
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INNOVATE CORP 0.00000000 Long Equity-common US $2K 3K 0.00
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INTEGRAL AD SCIENCE HOLDING 0.00000000 Long Equity-common US $124K 13K 0.00
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INTER PARFUMS INC 0.00000000 Long Equity-common US $12M 104K 0.15
INTERDIGITAL INC 0.00000000 Long Equity-common US $564K 5K 0.01
INTERNATIONAL GAME TECHNOLOG 0.00000000 Long Equity-common US $415K 20K 0.00
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INTL FCSTONE INC 0.00000000 Long Equity-common US $42K 562 0.00
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IONIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $5M 97K 0.06
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IQVIA HOLDINGS INC 0.00000000 Long Equity-common US $5M 26K 0.06
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ITERIS INC 0.00000000 Long Equity-common US $17K 4K 0.00
ITRON INC 0.00000000 Long Equity-common US $8M 78K 0.09
IVANHOE ELECTRIC INC / US 0.00000000 Long Equity-common US $114K 12K 0.00
J & J SNACK FOODS CORP 0.00000000 Long Equity-common US $461K 3K 0.01
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JOHN B. SANFILIPPO & SON INC 0.00000000 Long Equity-common US $163K 2K 0.00
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JOINT CORP/THE 0.00000000 Long Equity-common US $37K 3K 0.00
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SHAKE SHACK INC - CLASS A 0.00000000 Long Equity-common US $638K 7K 0.01
SHARECARE INC 0.00000000 Long Equity-common US $4K 3K 0.00
SHIFT4 PAYMENTS INC-CLASS A 0.00000000 Long Equity-common US $8M 103K 0.09
SHOALS TECHNOLOGIES GROUP -A 0.00000000 Long Equity-common US $199K 32K 0.00
SHOPIFY INC - CLASS A 0.00000000 Long Equity-common CA $25M 377K 0.30
SHUTTERSTOCK INC 0.00000000 Long Equity-common US $178K 5K 0.00
SHYFT GROUP INC/THE 0.00000000 Long Equity-common US $76K 6K 0.00
SI-BONE INC 0.00000000 Long Equity-common US $3M 196K 0.03
SIGA TECHNOLOGIES INC 0.00000000 Long Equity-common US $65K 9K 0.00
SIGHT SCIENCES INC 0.00000000 Long Equity-common US $25K 4K 0.00
SILGAN HOLDINGS INC 0.00000000 Long Equity-common US $5M 118K 0.06
SILICON LABORATORIES INC 0.00000000 Long Equity-common US $12M 112K 0.15
SILK ROAD MEDICAL INC 0.00000000 Long Equity-common US $194K 7K 0.00
SILVERBOW RESOURCES INC 0.00000000 Long Equity-common US $19K 499 0.00
SILVERCREST ASSET MANAGEME-A 0.00000000 Long Equity-common US $28K 2K 0.00
SIMON PROPERTY GROUP INC 0.00000000 Long Real estate US $2M 11K 0.02
SIMPLY GOOD FOODS CO/THE 0.00000000 Long Equity-common US $616K 17K 0.01
SIMPSON MANUFACTURING CO INC 0.00000000 Long Equity-common US $15M 88K 0.18
SIMULATIONS PLUS INC 0.00000000 Long Equity-common US $142K 3K 0.00
SINCLAIR INC 0.00000000 Long Equity-common US $14K 1K 0.00
SIRIUSPOINT LTD 0.00000000 Long Equity-common BM $16K 1K 0.00
SITEONE LANDSCAPE SUPPLY INC 0.00000000 Long Equity-common US $8M 68K 0.10
SITIME CORP 0.00000000 Long Equity-common US $417K 3K 0.01
SITIO ROYALTIES CORP-A 0.00000000 Long Equity-common US $164K 7K 0.00
SIX FLAGS ENTERTAINMENT CORP 0.00000000 Long Equity-common US $359K 11K 0.00
SKECHERS USA INC-CL A 0.00000000 Long Equity-common US $98K 1K 0.00
SKYLINE CHAMPION CORP 0.00000000 Long Equity-common US $13M 187K 0.15
SKYWARD SPECIALTY INSURANCE 0.00000000 Long Equity-common US $60K 2K 0.00
SKYWATER TECHNOLOGY INC 0.00000000 Long Equity-common US $27K 4K 0.00
SKYX PLATFORMS CORP 0.00000000 Long Equity-common US $12K 13K 0.00
SLEEP NUMBER CORP 0.00000000 Long Equity-common US $21K 2K 0.00
SLM CORP 0.00000000 Long Equity-common US $266K 13K 0.00
SM ENERGY CO 0.00000000 Long Equity-common US $10M 231K 0.12
SMART GLOBAL HOLDINGS INC 0.00000000 Long Equity-common US $50K 2K 0.00
SMARTSHEET INC-CLASS A 0.00000000 Long Equity-common US $4M 80K 0.04
SMITH (A.O.) CORP 0.00000000 Long Equity-common US $156K 2K 0.00
SOLARIS OILFIELD INFRAST-A 0.00000000 Long Equity-common US $4K 523 0.00
SOLO BRANDS INC - CLASS A 0.00000000 Long Equity-common US $6K 3K 0.00
SONOS INC 0.00000000 Long Equity-common US $9M 585K 0.10
SOTERA HEALTH CO 0.00000000 Long Equity-common US $150K 13K 0.00
SOUNDHOUND AI INC-A 0.00000000 Long Equity-common US $104K 26K 0.00
SOUNDTHINKING INC 0.00000000 Long Equity-common US $21K 2K 0.00
SOUTHWESTERN ENERGY CO 0.00000000 Long Equity-common US $9M 1M 0.11
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000 Long Equity-common US $52K 2K 0.00
SPOTIFY TECHNOLOGY SA 0.00000000 Long Equity-common SE $72M 229K 0.86
SPRINGWORKS THERAPEUTICS INC 0.00000000 Long Equity-common US $5M 134K 0.06
SPRINKLR INC-A 0.00000000 Long Equity-common US $193K 20K 0.00
SPROUT SOCIAL INC - CLASS A 0.00000000 Long Equity-common US $9M 243K 0.10
SPROUTS FARMERS MARKET INC 0.00000000 Long Equity-common US $20M 238K 0.24
SPS COMMERCE INC 0.00000000 Long Equity-common US $12M 65K 0.15
SPX TECHNOLOGIES INC 0.00000000 Long Equity-common US $970K 7K 0.01
SQUARESPACE INC - CLASS A 0.00000000 Long Equity-common US $143K 3K 0.00
ST JOE CO/THE 0.00000000 Long Equity-common US $355K 6K 0.00
STAAR SURGICAL CO 0.00000000 Long Equity-common US $441K 9K 0.01
STANDEX INTERNATIONAL CORP 0.00000000 Long Equity-common US $286K 2K 0.00
STELLAR BANCORP INC 0.00000000 Long Equity-common US $14K 616 0.00
STEPAN CO 0.00000000 Long Equity-common US $41K 490 0.00
STEPSTONE GROUP INC-CLASS A 0.00000000 Long Equity-common US $474K 10K 0.01
STERIS PLC 0.00000000 Long Equity-common US $37M 167K 0.44
STERLING CHECK CORP 0.00000000 Long Equity-common US $6K 378 0.00
STERLING INFRASTRUCTURE INC 0.00000000 Long Equity-common US $582K 5K 0.01
STEVEN MADDEN LTD 0.00000000 Long Equity-common US $11M 255K 0.13
STITCH FIX INC-CLASS A 0.00000000 Long Equity-common US $30K 7K 0.00
STOCK YARDS BANCORP INC 0.00000000 Long Equity-common US $223K 4K 0.00
STONECO LTD-A 0.00000000 Long Equity-common BR $395K 33K 0.00
STONERIDGE INC 0.00000000 Long Equity-common US $15K 940 0.00
STRIDE INC 0.00000000 Long Equity-common US $563K 8K 0.01
STRUCTURE THERAPEUTICS INC 0.00000000 Long Equity-common US $22M 554K 0.26
STURM RUGER & CO INC 0.00000000 Long Equity-common US $125K 3K 0.00
SUMMIT MATERIALS INC -CL A 0.00000000 Long Equity-common US $8M 222K 0.10
SUMMIT THERAPEUTICS INC 0.00000000 Long Equity-common US $173K 22K 0.00
SUN COMMUNITIES INC 0.00000000 Long Real estate US $482K 4K 0.01
SUN COUNTRY AIRLINES HOLDING 0.00000000 Long Equity-common US $60K 5K 0.00
SUNNOVA ENERGY INTERNATIONAL 0.00000000 Long Equity-common US $57K 10K 0.00
SUNOPTA INC 0.00000000 Long Equity-common US $91K 17K 0.00
SUNPOWER CORP 0.00000000 Long Equity-common US $48K 16K 0.00
SUPER GROUP SGHC LTD 0.00000000 Long Equity-common GG $81K 25K 0.00
SUPER MICRO COMPUTER INC 0.00000000 Long Equity-common US $49M 60K 0.59
SUPERNUS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $7M 279K 0.09
SURGERY PARTNERS INC 0.00000000 Long Equity-common US $6M 235K 0.07
SURMODICS INC 0.00000000 Long Equity-common US $111K 3K 0.00
SWEETGREEN INC - CLASS A 0.00000000 Long Equity-common US $20M 651K 0.24
SYLVAMO CORP 0.00000000 Long Equity-common US $463K 7K 0.01
SYMBOTIC INC 0.00000000 Long Equity-common US $6M 166K 0.07
SYNAPTICS INC 0.00000000 Long Equity-common US $52K 594 0.00
SYNDAX PHARMACEUTICALS INC 0.00000000 Long Equity-common US $251K 12K 0.00
SYNOPSYS INC 0.00000000 Long Equity-common US $69M 117K 0.83
TACTILE SYSTEMS TECHNOLOGY I 0.00000000 Long Equity-common US $53K 4K 0.00
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 Long Equity-common US $23M 145K 0.27
TANDEM DIABETES CARE INC 0.00000000 Long Equity-common US $11M 271K 0.13
TANGER INC 0.00000000 Long Real estate US $248K 9K 0.00
TAPESTRY INC 0.00000000 Long Equity-common US $94K 2K 0.00
TARGA RESOURCES CORP 0.00000000 Long Equity-common US $4M 33K 0.05
TARGET HOSPITALITY CORP 0.00000000 Long Equity-common US $51K 6K 0.00
TECHNIPFMC PLC 0.00000000 Long Equity-common GB $22M 857K 0.27
TECHTARGET 0.00000000 Long Equity-common US $151K 5K 0.00
TECK RESOURCES LTD CLS B 0.00000000 Long Equity-common CA $15M 316K 0.18
TECNOGLASS INC 0.00000000 Long Equity-common US $5M 109K 0.07
TELA BIO INC 0.00000000 Long Equity-common US $13K 3K 0.00
TELLURIAN INC 0.00000000 Long Equity-common US $4K 6K 0.00
TEMPUR SEALY INTERNATIONAL I 0.00000000 Long Equity-common US $244K 5K 0.00
TENABLE HOLDINGS INC 0.00000000 Long Equity-common US $7M 165K 0.09
TENNANT CO 0.00000000 Long Equity-common US $179K 2K 0.00
TERADATA CORP 0.00000000 Long Equity-common US $512K 15K 0.01
TERADYNE INC 0.00000000 Long Equity-common US $3M 19K 0.03
TEREX CORP 0.00000000 Long Equity-common US $4M 78K 0.05
TERNS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $39K 6K 0.00
TERRENO REALTY CORP 0.00000000 Long Real estate US $7M 114K 0.08
TETRA TECH INC 0.00000000 Long Equity-common US $18M 87K 0.21
TETRA TECHNOLOGIES INC 0.00000000 Long Equity-common US $80K 23K 0.00
TEXAS PACIFIC LAND CORP 0.00000000 Long Equity-common US $2M 3K 0.02
TEXAS ROADHOUSE INC 0.00000000 Long Equity-common US $20M 114K 0.24
TG THERAPEUTICS INC 0.00000000 Long Equity-common US $465K 26K 0.01
THERMON GROUP HOLDINGS INC 0.00000000 Long Equity-common US $20K 646 0.00
THIRD COAST BANCSHARES INC 0.00000000 Long Equity-common US $5K 249 0.00
THOUGHTWORKS HOLDING INC 0.00000000 Long Equity-common US $51K 18K 0.00
THREDUP INC - CLASS A 0.00000000 Long Equity-common US $5K 3K 0.00
TIDEWATER INC 0.00000000 Long Equity-common US $10M 105K 0.12
TIPTREE INC 0.00000000 Long Equity-common US $21K 1K 0.00
TKO GROUP HOLDINGS INC 0.00000000 Long Equity-common US $1M 9K 0.01
TOAST INC-CLASS A 0.00000000 Long Equity-common US $44M 2M 0.53
TOPBUILD CORP 0.00000000 Long Equity-common US $116K 301 0.00
TORO CO 0.00000000 Long Equity-common US $27M 290K 0.33
TORRID HOLDINGS INC 0.00000000 Long Equity-common US $20K 3K 0.00
TOWNSQUARE MEDIA INC - CL A 0.00000000 Long Equity-common US $27K 2K 0.00
TPG INC 0.00000000 Long Equity-common US $125K 3K 0.00
TPI COMPOSITES INC 0.00000000 Long Equity-common US $30K 7K 0.00
TRACTOR SUPPLY COMPANY 0.00000000 Long Equity-common US $33M 122K 0.40
TRADE DESK INC/THE -CLASS A 0.00000000 Long Equity-common US $7M 67K 0.08
TRADEWEB MARKETS INC-CLASS A 0.00000000 Long Equity-common US $110M 1M 1.32
TRANE TECHNOLOGIES PLC 0.00000000 Long Equity-common IE $3M 10K 0.04
TRANSCAT INC 0.00000000 Long Equity-common US $186K 2K 0.00
TRANSDIGM GROUP INC 0.00000000 Long Equity-common US $2M 1K 0.02
TRANSMEDICS GROUP INC 0.00000000 Long Equity-common US $39M 256K 0.46
TRAVEL + LEISURE CO 0.00000000 Long Equity-common US $232K 5K 0.00
TRAVERE THERAPEUTICS INC 0.00000000 Long Equity-common US $106K 13K 0.00
TREACE MEDICAL CONCEPTS INC 0.00000000 Long Equity-common US $57K 9K 0.00
TREEHOUSE FOODS INC 0.00000000 Long Equity-common US $44K 1K 0.00
TREX COMPANY INC 0.00000000 Long Equity-common US $30M 409K 0.36
TRINET GROUP INC 0.00000000 Long Equity-common US $600K 6K 0.01
TRINITY INDUSTRIES INC 0.00000000 Long Equity-common US $87K 3K 0.00
TRONOX HOLDINGS PLC 0.00000000 Long Equity-common US $15M 972K 0.18
TRUPANION INC 0.00000000 Long Equity-common US $219K 7K 0.00
TTEC HOLDINGS INC 0.00000000 Long Equity-common US $22K 4K 0.00
TUCOWS INC-CLASS A 0.00000000 Long Equity-common CA $14K 712 0.00
TURNING POINT BRANDS INC 0.00000000 Long Equity-common US $102K 3K 0.00
TURNSTONE BIOLOGICS CORP 0.00000000 Long Equity-common US $2K 931 0.00
TWILIO INC - A 0.00000000 Long Equity-common US $243K 4K 0.00
TWIST BIOSCIENCE CORP 0.00000000 Long Equity-common US $29M 586K 0.35
TYLER TECHNOLOGIES INC 0.00000000 Long Equity-common US $75M 150K 0.90
TYRA BIOSCIENCES INC 0.00000000 Long Equity-common US $14K 885 0.00
U-HAUL HOLDING CO 0.00000000 Long Equity-common US $22K 350 0.00
U-HAUL HOLDING CO-NON VOTING 0.00000000 Long Equity-common US $359K 6K 0.00
U.S. PHYSICAL THERAPY INC 0.00000000 Long Equity-common US $258K 3K 0.00
UBIQUITI INC 0.00000000 Long Equity-common US $73K 504 0.00
UDEMY INC 0.00000000 Long Equity-common US $144K 17K 0.00
UDR INC 0.00000000 Long Real estate US $124K 3K 0.00
UFP TECHNOLOGIES INC 0.00000000 Long Equity-common US $349K 1K 0.00
UIPATH INC - CLASS A 0.00000000 Long Equity-common US $557K 44K 0.01
ULTA BEAUTY INC 0.00000000 Long Equity-common US $39M 101K 0.47
ULTRAGENYX PHARMACEUTICAL IN 0.00000000 Long Equity-common US $536K 13K 0.01
UMH PROPERTIES INC 0.00000000 Long Real estate US $31K 2K 0.00
UNDER ARMOUR INC-CLASS C 0.00000000 Long Equity-common US $11M 2M 0.13
UNIFIRST CORP/MA 0.00000000 Long Equity-common US $7M 41K 0.09
UNITED PARKS & RESORTS INC 0.00000000 Long Equity-common US $353K 7K 0.00
UNITED RENTALS INC 0.00000000 Long Equity-common US $1M 2K 0.02
UNITED STATES LIME & MINERAL 0.00000000 Long Equity-common US $142K 391 0.00
UNITIL CORP 0.00000000 Long Equity-common US $44K 855 0.00
UNITY SOFTWARE INC 0.00000000 Long Equity-common US $280K 17K 0.00
UNIVERSAL DISPLAY CORP 0.00000000 Long Equity-common US $663K 3K 0.01
UNIVERSAL FOREST PRODUCTS 0.00000000 Long Equity-common US $193K 2K 0.00
UNIVERSAL HEALTH RLTY INCOME 0.00000000 Long Real estate US $97K 2K 0.00
UNIVERSAL INSURANCE HOLDINGS 0.00000000 Long Equity-common US $18K 966 0.00
UNIVERSAL TECHNICAL INSTITUT 0.00000000 Long Equity-common US $20K 1K 0.00
UPBOUND GROUP INC 0.00000000 Long Equity-common US $288K 9K 0.00
UPSTART HOLDINGS INC 0.00000000 Long Equity-common US $327K 14K 0.00
UPWORK INC 0.00000000 Long Equity-common US $251K 23K 0.00
URBAN OUTFITTERS INC 0.00000000 Long Equity-common US $165K 4K 0.00
UROGEN PHARMA LTD 0.00000000 Long Equity-common US $75K 4K 0.00
USANA HEALTH SCIENCES INC 0.00000000 Long Equity-common US $98K 2K 0.00
UTAH MEDICAL PRODUCTS INC 0.00000000 Long Equity-common US $38K 575 0.00
UTZ BRANDS INC 0.00000000 Long Equity-common US $8M 499K 0.10
UWM HOLDINGS CORP 0.00000000 Long Equity-common US $34K 5K 0.00
VAALCO ENERGY INC 0.00000000 Long Equity-common US $14K 2K 0.00
VAIL RESORTS INC 0.00000000 Long Equity-common US $104K 575 0.00
VALARIS LTD 0.00000000 Long Equity-common US $831K 11K 0.01
VALMONT INDUSTRIES 0.00000000 Long Equity-common US $55K 200 0.00
VALUE LINE INC 0.00000000 Long Equity-common US $6K 140 0.00
VALVOLINE INC 0.00000000 Long Equity-common US $227K 5K 0.00
VARONIS SYSTEMS INC 0.00000000 Long Equity-common US $22M 469K 0.27
VAXCYTE INC 0.00000000 Long Equity-common US $37M 489K 0.44
VECTOR GROUP LTD 0.00000000 Long Equity-common US $52K 5K 0.00
VEEVA SYSTEMS INC-CLASS A 0.00000000 Long Equity-common US $72M 395K 0.87
VELO3D INC 0.00000000 Long Equity-common US $2K 452 0.00
VENTYX BIOSCIENCES INC 0.00000000 Long Equity-common US $20K 9K 0.00
VERA THERAPEUTICS INC 0.00000000 Long Equity-common US $132K 4K 0.00
VERICEL CORP 0.00000000 Long Equity-common US $13M 280K 0.15
VERINT SYSTEMS INC 0.00000000 Long Equity-common US $342K 11K 0.00
VERISIGN INC 0.00000000 Long Equity-common US $124K 696 0.00
VERISK ANALYTICS INC 0.00000000 Long Equity-common US $38M 142K 0.46
VERITONE INC 0.00000000 Long Equity-common US $11K 5K 0.00
VERRA MOBILITY CORP 0.00000000 Long Equity-common US $700K 26K 0.01
VERRICA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $31K 4K 0.00
VERTEX ENERGY INC 0.00000000 Long Equity-common US $11K 12K 0.00
VERTIV HOLDINGS CO-A 0.00000000 Long Equity-common US $47M 544K 0.57
VIAD CORP 0.00000000 Long Equity-common US $130K 4K 0.00
VIANT TECHNOLOGY INC-A 0.00000000 Long Equity-common US $28K 3K 0.00
VIAVI SOLUTIONS INC 0.00000000 Long Equity-common US $234K 34K 0.00
VICARIOUS SURGICAL INC-A 0.00000000 Long Equity-common US $1K 199 0.00
VICOR CORP 0.00000000 Long Equity-common US $138K 4K 0.00
VICTORIA'S SECRET & CO 0.00000000 Long Equity-common US $89K 5K 0.00
VICTORY CAPITAL HOLDING - A 0.00000000 Long Equity-common US $218K 5K 0.00
VIEMED HEALTHCARE INC 0.00000000 Long Equity-common US $42K 6K 0.00
VIKING THERAPEUTICS INC 0.00000000 Long Equity-common US $1M 19K 0.01
VIMEO INC 0.00000000 Long Equity-common US $14K 4K 0.00
VIPER ENERGY INC 0.00000000 Long Equity-common US $5M 141K 0.06
VIR BIOTECHNOLOGY INC 0.00000000 Long Equity-common US $6K 721 0.00
VIRGIN GALACTIC HOLDINGS INC 0.00000000 Long Equity-common US $16K 2K 0.00
VIRIDIAN THERAPEUTICS INC 0.00000000 Long Equity-common US $97K 7K 0.00
VIRTUS INVESTMENT PARTNERS 0.00000000 Long Equity-common US $44K 193 0.00
VISTEON CORP 0.00000000 Long Equity-common US $553K 5K 0.01
VISTRA CORP 0.00000000 Long Equity-common US $1M 15K 0.02
VITA COCO CO INC/THE 0.00000000 Long Equity-common US $5M 171K 0.06
VITAL FARMS INC 0.00000000 Long Equity-common US $280K 6K 0.00
VIVID SEATS INC - CLASS A 0.00000000 Long Equity-common US $24K 4K 0.00
VIZIO HOLDING CORP-A 0.00000000 Long Equity-common US $139K 13K 0.00
VONTIER CORP 0.00000000 Long Equity-common US $303K 8K 0.00
VOYAGER THERAPEUTICS INC 0.00000000 Long Equity-common US $61K 8K 0.00
VULCAN MATERIALS CO 0.00000000 Long Equity-common US $1M 4K 0.01
W&T OFFSHORE INC 0.00000000 Long Equity-common US $39K 18K 0.00
WABASH NATIONAL CORP 0.00000000 Long Equity-common US $186K 9K 0.00
WABTEC CORP 0.00000000 Long Equity-common US $17M 110K 0.21
WALKER & DUNLOP INC 0.00000000 Long Equity-common US $6M 61K 0.07
WARBY PARKER INC-CLASS A 0.00000000 Long Equity-common US $258K 16K 0.00
WARNER MUSIC GROUP CORP-CL A 0.00000000 Long Equity-common US $10M 313K 0.12
WATERS CORP 0.00000000 Long Equity-common US $39M 133K 0.46
WATSCO INC 0.00000000 Long Equity-common US $588K 1K 0.01
WATTS WATER TECHNOLOGIES-A 0.00000000 Long Equity-common US $9M 47K 0.10
WAYFAIR INC- CLASS A 0.00000000 Long Equity-common US $5M 94K 0.06
WD-40 CO 0.00000000 Long Equity-common US $9M 41K 0.11
WEATHERFORD INTERNATIONAL PL 0.00000000 Long Equity-common US $20M 167K 0.24
WEAVE COMMUNICATIONS INC 0.00000000 Long Equity-common US $59K 7K 0.00
WENDY'S CO/THE 0.00000000 Long Equity-common US $434K 26K 0.01
WERNER ENTERPRISES INC 0.00000000 Long Equity-common US $62K 2K 0.00
WEST PHARMACEUTICAL SERVICES 0.00000000 Long Equity-common US $94M 285K 1.13
WESTAMERICA BANCORPORATION 0.00000000 Long Equity-common US $67K 1K 0.00
WESTERN ALLIANCE BANCORP 0.00000000 Long Equity-common US $8M 124K 0.09
WESTERN UNION CO 0.00000000 Long Equity-common US $91K 7K 0.00
WESTROCK COFFEE CO 0.00000000 Long Equity-common US $55K 5K 0.00
WEX INC 0.00000000 Long Equity-common US $522K 3K 0.01
WILEY (JOHN) & SONS-CLASS A 0.00000000 Long Equity-common US $7M 183K 0.09
WILLIAMS-SONOMA INC 0.00000000 Long Equity-common US $345K 1K 0.00
WILLIS TOWERS WATSON PLC 0.00000000 Long Equity-common GB $511K 2K 0.01
WILLSCOT MOBILE MINI HOLDING 0.00000000 Long Equity-common US $270K 7K 0.00
WINGSTOP INC 0.00000000 Long Equity-common US $57M 134K 0.68
WINMARK CORP 0.00000000 Long Equity-common US $6M 18K 0.08
WINTRUST FINANCIAL CORP 0.00000000 Long Equity-common US $5M 54K 0.06
WISDOMTREE INC 0.00000000 Long Equity-common US $8M 798K 0.09
WOLVERINE WORLD WIDE INC 0.00000000 Long Equity-common US $179K 13K 0.00
WORKDAY INC-CLASS A 0.00000000 Long Equity-common US $21M 94K 0.25
WORKIVA INC 0.00000000 Long Equity-common US $684K 9K 0.01
WORLD ACCEPTANCE CORP 0.00000000 Long Equity-common US $7K 59 0.00
WSFS FINANCIAL CORP 0.00000000 Long Equity-common US $10M 221K 0.12
WW GRAINGER INC 0.00000000 Long Equity-common US $6M 7K 0.07
WYNDHAM HOTELS & RESORTS INC 0.00000000 Long Equity-common US $65K 875 0.00
WYNN RESORTS LTD 0.00000000 Long Equity-common US $82K 918 0.00
X4 PHARMACEUTICALS INC 0.00000000 Long Equity-common US $8K 15K 0.00
XENCOR INC 0.00000000 Long Equity-common US $112K 6K 0.00
XENON PHARMACEUTICALS INC 0.00000000 Long Equity-common CA $22M 557K 0.26
XERIS BIOPHARMA HOLDINGS INC 0.00000000 Long Equity-common US $54K 24K 0.00
XOMETRY INC-A 0.00000000 Long Equity-common US $9K 745 0.00
XP INC - CLASS A 0.00000000 Long Equity-common BR $70K 4K 0.00
XPEL INC REG S 0.00000000 Long Equity-common US $151K 4K 0.00
XPONENTIAL FITNESS INC-A 0.00000000 Long Equity-common US $61K 4K 0.00
XYLEM INC 0.00000000 Long Equity-common US $78M 578K 0.94
Y-MABS THERAPEUTICS INC 0.00000000 Long Equity-common US $41K 3K 0.00
YELP INC 0.00000000 Long Equity-common US $458K 12K 0.01
YETI HOLDINGS INC 0.00000000 Long Equity-common US $506K 13K 0.01
YEXT INC 0.00000000 Long Equity-common US $108K 20K 0.00
YORK WATER CO 0.00000000 Long Equity-common US $99K 3K 0.00
YUM! BRANDS INC 0.00000000 Long Equity-common US $5M 37K 0.06
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 Long Equity-common US $429K 1K 0.01
ZENTALIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $45K 11K 0.00
ZETA GLOBAL HOLDINGS CORP-A 0.00000000 Long Equity-common US $463K 26K 0.01
ZEVIA PBC-A 0.00000000 Long Equity-common US $2K 3K 0.00
ZIFF DAVIS INC 0.00000000 Long Equity-common US $108K 2K 0.00
ZIPRECRUITER INC-A 0.00000000 Long Equity-common US $113K 12K 0.00
ZOOMINFO TECHNOLOGIES INC 0.00000000 Long Equity-common US $295K 23K 0.00
ZSCALER INC 0.00000000 Long Equity-common US $52M 270K 0.62
ZUORA INC - CLASS A 0.00000000 Long Equity-common US $251K 25K 0.00
ZURN ELKAY WATER SOLUTIONS C 0.00000000 Long Equity-common US $9M 293K 0.10
ZYNEX INC 0.00000000 Long Equity-common US $32K 3K 0.00

Address

BRIDGE BUILDER TRUST
12555 Manchester Road
St. Louis
Missouri
63131-3710
United States of America

Websites

Directors

TIMOTHY J. JACOBY
MERRY L. MOSBACHER
JOHN M. TESORO
JEAN E. CARTER
DAVID D. SYLVESTER
CRAIG A. GRIFFITH
HEIDI STAM
LENA HAAS
MAUREEN LEARY-JAGO
MICHELLE M. KEELEY

Transfer Agents

ALPS FUND SERVICES, INC.

Pricing Services

Pricing Direct Inc.
Bank of America Corp.
IHS Markit Group Holdings Limited
London Stock Exchange Group Plc
Intercontinental Exchange, Inc.
Bloomberg Professional Services

Custodians

CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A.
CITIBANK ANONIM SIRKETI FOR CITIBANK N.A.
SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK N.A. BUENOS AIRES BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
CITIBANK KOREA INC. FOR CITIBANK N.A.
BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
DEUTSCHE BANK AG
STANDARD CHARTERED BANK JOHANNESBURG BRANCH
CACEIS BANK
ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG
DBS BANK LTD (DBS)
CITIBANK N.A. ISRAEL BRANCH
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BROWN BROTHERS HARRIMAN AND CO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER S.A. AND BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE
BANCO DE CHILE FOR CITIBANK N.A.
MUFG BANK LTD.
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A.
CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A
BNP PARIBAS S.A.
HSBC BANK PLC
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
EUROCLEAR BANK SA NV
CITIBANK N.A. - SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
STANDARD CHARTERED BANK - PHILIPPINES BRANCH
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
CITIBANK N.A.- JAKARTA BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK DEL PERU S.A. FOR CITIBANK N.A.
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITIBANK N.A. LONDON BRANCH
CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE FOR CITIBANK N.A.

Shareholder Servicing Agents

ALPS FUND SERVICES, INC.

Admins

BROWN BROTHERS HARRIMAN & CO.

Brokers

Jefferies LLC
Macquarie Capital (USA) Inc.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
FIDELITY MANAGEMENT & RESEARCH COMPANY
INSTINET, LLC
Goldman Sachs & Co, LLC