COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES COM | COM | 002824100 | 768,867 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 579,872 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 12,390,352 | 116,058 | SH | | SOLE | | 116,058 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 535,664 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 17,368,738 | 177,232 | SH | | SOLE | | 177,232 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 10,303,656 | 150,177 | SH | | SOLE | | 150,177 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,310,400 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 1,191,967 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 13,091,025 | 169,091 | SH | | SOLE | | 169,091 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 457,722 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 10,498,666 | 201,626 | SH | | SOLE | | 201,626 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 374,428 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 681,598 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 15,507,215 | 186,924 | SH | | SOLE | | 186,924 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,252,982 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 21,614,858 | 616,686 | SH | | SOLE | | 616,686 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 583,148 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 17,241,765 | 579,750 | SH | | SOLE | | 579,750 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 17,525,069 | 138,560 | SH | | SOLE | | 138,560 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 16,607,612 | 412,304 | SH | | SOLE | | 412,304 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,877,389 | 585,791 | SH | | SOLE | | 585,791 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 282,131 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 565,009 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 24,982,442 | 360,497 | SH | | SOLE | | 360,497 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 596,792 | 225 | SH | | SOLE | | 225 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 17,176,480 | 224,119 | SH | | SOLE | | 224,119 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 619,551 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,000,945 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
BRP GROUP INC A | COM | 05589G102 | 9,229,886 | 362,525 | SH | | SOLE | | 362,525 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 983,014 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 622,781 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 12,062,979 | 680,755 | SH | | SOLE | | 680,755 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 669,393 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 578,165 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 11,623,546 | 268,380 | SH | | SOLE | | 268,380 | 0 | 0 |
CDW CORP | COM | 12514G108 | 382,959 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,439,878 | 89,381 | SH | | SOLE | | 89,381 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 671,863 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 536,649 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 624,618 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 574,560 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 16,426,283 | 1,025,361 | SH | | SOLE | | 1,025,361 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 19,019,955 | 35,546 | SH | | SOLE | | 35,546 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 621,042 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 29,182,372 | 199,934 | SH | | SOLE | | 199,934 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 490,181 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 673,259 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 17,478,785 | 125,810 | SH | | SOLE | | 125,810 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 514,968 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CTS CORP | COM | 126501105 | 16,006,296 | 323,621 | SH | | SOLE | | 323,621 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 650,264 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
DIODES INC | COM | 254543101 | 21,389,714 | 230,592 | SH | | SOLE | | 230,592 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 18,193,183 | 210,911 | SH | | SOLE | | 210,911 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 12,130,290 | 882,845 | SH | | SOLE | | 882,845 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 385,522 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 20,086,226 | 231,195 | SH | | SOLE | | 231,195 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 19,195,968 | 184,772 | SH | | SOLE | | 184,772 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 235,533 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 291,160 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 200,581 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,586,757 | 65,419 | SH | | SOLE | | 65,419 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 869,933 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 320,045 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 96 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 600,628 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
FISERV INC | COM | 337738108 | 543,109 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
FMC CORP | COM | 302491303 | 315,706 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 479,707 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 17,250,657 | 160,084 | SH | | SOLE | | 160,084 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 21,989,764 | 233,685 | SH | | SOLE | | 233,685 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 318,140 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 11,954,460 | 1,370,924 | SH | | SOLE | | 1,370,924 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 6,854,639 | 209,943 | SH | | SOLE | | 209,943 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 526,789 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 414,186 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
HOSTESS BRANDS INC CL A | COM | 44109J106 | 12,432,760 | 499,709 | SH | | SOLE | | 499,709 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 645,662 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 23,886,740 | 217,746 | SH | | SOLE | | 217,746 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 531,839 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
IDACORP INC | COM | 451107106 | 19,764,928 | 182,451 | SH | | SOLE | | 182,451 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 239,700 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 22,287,915 | 287,586 | SH | | SOLE | | 287,586 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 17,162,892 | 298,953 | SH | | SOLE | | 298,953 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 503,375 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 448,400 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 683,085 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 14,601,733 | 195,655 | SH | | SOLE | | 195,655 | 0 | 0 |
KFORCE INC | COM | 493732101 | 19,893,287 | 314,568 | SH | | SOLE | | 314,568 | 0 | 0 |
KORN FERRY COMMON STOCK | COM | 500643200 | 17,001,350 | 328,592 | SH | | SOLE | | 328,592 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 9,322,241 | 320,572 | SH | | SOLE | | 320,572 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 552,591 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 609,352 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 495,360 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 12,204,517 | 107,029 | SH | | SOLE | | 107,029 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,045,714 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
LINDE PLC | COM | G54950103 | 591,808 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 980,673 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 483,417 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 17,940,307 | 558,714 | SH | | SOLE | | 558,714 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 754,949 | 591 | SH | | SOLE | | 591 | 0 | 0 |
MASTEC INC | COM | 576323109 | 415,536 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 834,026 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 7,803,323 | 41,496 | SH | | SOLE | | 41,496 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 9,768,514 | 319,441 | SH | | SOLE | | 319,441 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 494,880 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 483,494 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,867,432 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 541,557 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 17,202,183 | 447,507 | SH | | SOLE | | 447,507 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 676,215 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 17,910,784 | 241,548 | SH | | SOLE | | 241,548 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 354,983 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 357,346 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 645,403 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 562,067 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 491,173 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 14,795,928 | 487,510 | SH | | SOLE | | 487,510 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,216,633 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 670,694 | 790 | SH | | SOLE | | 790 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 16,901,272 | 291,703 | SH | | SOLE | | 291,703 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 19,485,539 | 332,121 | SH | | SOLE | | 332,121 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 21,383,665 | 243,328 | SH | | SOLE | | 243,328 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 9,899,660 | 307,921 | SH | | SOLE | | 307,921 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 483,858 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,423,543 | 181,905 | SH | | SOLE | | 181,905 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 14,501,300 | 210,744 | SH | | SOLE | | 210,744 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 414,974 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 397,045 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,051,688 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 17,793,877 | 1,694,655 | SH | | SOLE | | 1,694,655 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 456,210 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 261,826 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
POOL CORP | COM | 73278L105 | 294,498 | 860 | SH | | SOLE | | 860 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 13,350,352 | 157,731 | SH | | SOLE | | 157,731 | 0 | 0 |
PTC INC | COM | 69370C100 | 848,883 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
PURECYCLE TECH INC | COM | 74623V103 | 141,617 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 496,414 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 644,379 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 792,540 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 821,241 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 624,256 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 316,705 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 718,509 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 8,670,625 | 365,849 | SH | | SOLE | | 365,849 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 29,627,050 | 310,784 | SH | | SOLE | | 310,784 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 7,670,812 | 272,401 | SH | | SOLE | | 272,401 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 17,084,668 | 239,751 | SH | | SOLE | | 239,751 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 12,744,007 | 83,677 | SH | | SOLE | | 83,677 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 13,678,294 | 338,991 | SH | | SOLE | | 338,991 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 697,617 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 569,860 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 11,859,547 | 1,200,359 | SH | | SOLE | | 1,200,359 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 12,813,500 | 353,671 | SH | | SOLE | | 353,671 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 837,975 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 867,437 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 371,826 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 995,629 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 8,052,808 | 139,515 | SH | | SOLE | | 139,515 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 9,281,901 | 263,690 | SH | | SOLE | | 263,690 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 525,365 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 871,429 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 677,971 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 338,289 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 570,889 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |