The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1-800-FLOWERS.COM INC CLASS A | COM | 68243Q106 | 5,606,875 | 517,717 | SH | SOLE | 297,275 | 0 | 220,442 | ||
A10 NETWORKS | COM | 002121101 | 7,656,406 | 559,270 | SH | SOLE | 321,647 | 0 | 237,623 | ||
AAR CORP | COM | 000361105 | 6,073,153 | 101,439 | SH | SOLE | 33,051 | 0 | 68,388 | ||
ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 | 10,909,263 | 161,523 | SH | SOLE | 52,566 | 0 | 108,957 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 6,253,325 | 543,295 | SH | SOLE | 312,830 | 0 | 230,465 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,206,048 | 375,716 | SH | SOLE | 123,964 | 0 | 251,752 | ||
ADMA BIOLOGICS | COM | 000899104 | 5,379,290 | 815,044 | SH | SOLE | 252,764 | 0 | 562,280 | ||
ADOBE INC | COM | 00724F101 | 50,485,230 | 100,050 | SH | SOLE | 99,305 | 0 | 745 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 8,494,004 | 165,253 | SH | SOLE | 94,734 | 0 | 70,519 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 13,758,014 | 79,877 | SH | SOLE | 31,756 | 0 | 48,121 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,652,493 | 84,845 | SH | SOLE | 27,634 | 0 | 57,211 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 18,251 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AES CORP | COM | 00130H105 | 22,950 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AGCO CORP | COM | 001084102 | 14,762 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AIR LEASE CORPORATION CLASS A | COM | 00912X302 | 8,173,044 | 158,885 | SH | SOLE | 91,157 | 0 | 67,728 | ||
AIR TRANSPORT SERV GRP | COM | 00922R105 | 3,989,973 | 289,969 | SH | SOLE | 166,575 | 0 | 123,394 | ||
ALLETE INC | COM | 018522300 | 6,101,947 | 102,313 | SH | SOLE | 58,772 | 0 | 43,541 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 171,419 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ALPHA AND OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 6,516,170 | 295,652 | SH | SOLE | 169,877 | 0 | 125,775 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 86,555,940 | 573,484 | SH | SOLE | 568,513 | 0 | 4,971 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 26,724,218 | 175,517 | SH | SOLE | 175,021 | 0 | 496 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 660,696 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 141,623,734 | 785,141 | SH | SOLE | 779,384 | 0 | 5,757 | ||
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 7,762,704 | 526,285 | SH | SOLE | 302,388 | 0 | 223,897 | ||
AMERIS BANCORP | COM | 03076K108 | 7,797,695 | 161,176 | SH | SOLE | 92,519 | 0 | 68,657 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 8,641,207 | 733,549 | SH | SOLE | 240,563 | 0 | 492,986 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 6,929,296 | 110,851 | SH | SOLE | 62,404 | 0 | 48,447 | ||
ANDERSONS INC | COM | 034164103 | 7,494,473 | 130,634 | SH | SOLE | 75,011 | 0 | 55,623 | ||
ANSYS INC | COM | 03662Q105 | 1,246,652 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
APELLIS PHARMACEUTICALS | COM | 03753U106 | 5,446,555 | 92,660 | SH | SOLE | 30,176 | 0 | 62,484 | ||
ARCADIUM LITHIUM PLC | COM | G0508H110 | 4,432,792 | 1,028,490 | SH | SOLE | 591,018 | 0 | 437,472 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 111,574,741 | 839,034 | SH | SOLE | 832,890 | 0 | 6,144 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 9,751,861 | 41,360 | SH | SOLE | 23,768 | 0 | 17,592 | ||
ASGN INC | COM | 00191U102 | 17,607,956 | 168,079 | SH | SOLE | 64,395 | 0 | 103,684 | ||
ASML HOLDING NV ADR | COM | N07059210 | 808,402 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 6,916,756 | 321,560 | SH | SOLE | 184,613 | 0 | 136,947 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19,021 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ASTEC INDUSTRIES INC. | COM | 046224101 | 5,446,135 | 124,597 | SH | SOLE | 76,837 | 0 | 47,760 | ||
ATKORE INC | COM | 047649108 | 10,215,860 | 53,666 | SH | SOLE | 16,827 | 0 | 36,839 | ||
ATLASSIAN CORP CLASS A | COM | 049468101 | 27,622,893 | 141,576 | SH | SOLE | 140,522 | 0 | 1,054 | ||
AUTODESK INC. | COM | 052769106 | 1,436,737 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
AVANTOR | COM | 05352A100 | 17,942,137 | 701,687 | SH | SOLE | 265,600 | 0 | 436,087 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 15,819 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AXONICS INC | COM | 05465P101 | 8,673,115 | 125,752 | SH | SOLE | 40,509 | 0 | 85,243 | ||
AXSOME THERAPEUTICS | COM | 05464T104 | 6,873,573 | 86,135 | SH | SOLE | 28,125 | 0 | 58,010 | ||
AZEK COMPANY | COM | 05478C105 | 8,923,391 | 177,686 | SH | SOLE | 57,835 | 0 | 119,851 | ||
AZENTA | COM | 114340102 | 5,773,860 | 95,784 | SH | SOLE | 31,251 | 0 | 64,533 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,020,777 | 593,082 | SH | SOLE | 340,152 | 0 | 252,930 | ||
BANNER CORPORATION | COM | 06652V208 | 6,831,072 | 142,314 | SH | SOLE | 81,849 | 0 | 60,465 | ||
BARNES GROUP INC | COM | 067806109 | 9,848,837 | 265,110 | SH | SOLE | 150,986 | 0 | 114,124 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,491 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BILL HOLDINGS | COM | 090043100 | 6,076,703 | 88,427 | SH | SOLE | 33,177 | 0 | 55,250 | ||
BIOLIFE SOLUTIONS | COM | 09062W204 | 5,446,039 | 293,587 | SH | SOLE | 95,999 | 0 | 197,588 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 8,877,283 | 93,583 | SH | SOLE | 30,627 | 0 | 62,956 | ||
BOISE CASCADE | COM | 09739D100 | 10,479,005 | 68,325 | SH | SOLE | 22,729 | 0 | 45,596 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 7,777,751 | 81,742 | SH | SOLE | 26,985 | 0 | 54,757 | ||
BORGWARNER INC | COM | 099724106 | 8,859 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BOWLERO CORP | COM | 10258P102 | 3,721,290 | 271,627 | SH | SOLE | 89,185 | 0 | 182,442 | ||
BOX INC | COM | 10316T104 | 14,222,729 | 502,215 | SH | SOLE | 166,374 | 0 | 335,841 | ||
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 7,128,326 | 599,019 | SH | SOLE | 344,419 | 0 | 254,600 | ||
BRINKER INTERNATIONAL | COM | 109641100 | 8,758,137 | 176,291 | SH | SOLE | 101,249 | 0 | 75,042 | ||
BRP GROUP | COM | 05589G102 | 25,197,045 | 870,665 | SH | SOLE | 379,374 | 0 | 491,291 | ||
BUNGE GLOBAL SA | COM | H11356104 | 1,400,321 | 13,659 | SH | SOLE | 13,479 | 0 | 180 | ||
BURLINGTON STORES | COM | 122017106 | 10,393,985 | 44,765 | SH | SOLE | 18,850 | 0 | 25,915 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,393 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CABOT CORPORATION | COM | 127055101 | 7,452,710 | 80,832 | SH | SOLE | 46,371 | 0 | 34,461 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 27,254,743 | 87,557 | SH | SOLE | 86,896 | 0 | 661 | ||
CALLON PETROLEUM COMPANY | COM | 13123X508 | 12,273,118 | 343,208 | SH | SOLE | 155,574 | 0 | 187,634 | ||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 1,422,094 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 7,409,825 | 103,750 | SH | SOLE | 59,457 | 0 | 44,293 | ||
CENTERSPACE | COM | 15202L107 | 6,505,503 | 113,852 | SH | SOLE | 65,325 | 0 | 48,527 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 11,523,920 | 321,090 | SH | SOLE | 103,144 | 0 | 217,946 | ||
CHART INDUSTRIES | COM | 16115Q308 | 13,156,022 | 79,869 | SH | SOLE | 32,199 | 0 | 47,670 | ||
CHESAPEAKE UTILITIES CORPORATION | COM | 165303108 | 7,246,827 | 67,538 | SH | SOLE | 38,788 | 0 | 28,750 | ||
CIENA CORP | COM | 171779309 | 11,023,889 | 222,930 | SH | SOLE | 73,880 | 0 | 149,050 | ||
CLOUDFLARE | COM | 18915M107 | 53,140,982 | 548,807 | SH | SOLE | 544,914 | 0 | 3,893 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 7,884,267 | 332,389 | SH | SOLE | 191,056 | 0 | 141,333 | ||
COGNEX CORPORATION | COM | 192422103 | 1,003,869 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 24,248 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,429,327 | 1,016,455 | SH | SOLE | 601,608 | 0 | 414,847 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,666,025 | 396,177 | SH | SOLE | 227,579 | 0 | 168,598 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 5,657,832 | 213,101 | SH | SOLE | 122,452 | 0 | 90,649 | ||
CONCENTRIX CORPORATION | COM | 20602D101 | 11,920 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CONFLUENT | COM | 20717M103 | 8,396,418 | 275,112 | SH | SOLE | 89,036 | 0 | 186,076 | ||
CONMED CORPORATION | COM | 207410101 | 7,719,151 | 96,393 | SH | SOLE | 32,009 | 0 | 64,384 | ||
COPART | COM | 217204106 | 322,556 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
CORE and MAIN | COM | 21874C102 | 11,126,194 | 194,344 | SH | SOLE | 57,820 | 0 | 136,524 | ||
COSTAR GROUP INC | COM | 22160N109 | 59,916,536 | 620,254 | SH | SOLE | 615,741 | 0 | 4,513 | ||
COUSINS PPTYS INC | COM | 222795502 | 6,200,541 | 257,926 | SH | SOLE | 147,823 | 0 | 110,103 | ||
CRANE NXT CO | COM | 224441105 | 7,375,571 | 119,153 | SH | SOLE | 68,267 | 0 | 50,886 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 60,671,658 | 189,250 | SH | SOLE | 187,842 | 0 | 1,408 | ||
CUSHMAN and WAKEFIELD PLC | COM | G2717B108 | 7,547,905 | 721,597 | SH | SOLE | 414,731 | 0 | 306,866 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 13,068,996 | 49,200 | SH | SOLE | 14,173 | 0 | 35,027 | ||
CYTOKINETICS | COM | 23282W605 | 8,861,413 | 126,393 | SH | SOLE | 41,351 | 0 | 85,042 | ||
DANAHER CORPORATION | COM | 235851102 | 1,314,027 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,121,217 | 24,107 | SH | SOLE | 23,809 | 0 | 298 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 7,681,680 | 249,892 | SH | SOLE | 143,636 | 0 | 106,256 | ||
DEXCOM | COM | 252131107 | 93,549,128 | 674,471 | SH | SOLE | 667,031 | 0 | 7,440 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 227,896 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DICK'S SPORTING GOODS | COM | 253393102 | 290,969 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
DIGITALBRIDGE GROUP | COM | 25401T603 | 7,750,375 | 402,199 | SH | SOLE | 131,468 | 0 | 270,731 | ||
DOUBLEVERIFY HOLDINGS | COM | 25862V105 | 44,716,629 | 1,271,804 | SH | SOLE | 1,135,362 | 0 | 136,442 | ||
DRAFTKINGS INC. CLASS A | COM | 26142V105 | 45,501,547 | 1,002,016 | SH | SOLE | 994,626 | 0 | 7,390 | ||
DYCOM INDUSTRIES | COM | 267475101 | 12,978,126 | 90,421 | SH | SOLE | 29,813 | 0 | 60,608 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6,546,300 | 527,502 | SH | SOLE | 172,570 | 0 | 354,932 | ||
DYNEX CAPITAL INC | COM | 26817Q886 | 5,935,002 | 476,707 | SH | SOLE | 273,642 | 0 | 203,065 | ||
E.L.F. BEAUTY | COM | 26856L103 | 19,371,685 | 98,820 | SH | SOLE | 31,556 | 0 | 67,264 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 38,326,536 | 401,073 | SH | SOLE | 398,088 | 0 | 2,985 | ||
ELEMENT SOLUTIONS | COM | 28618M106 | 17,448,555 | 698,501 | SH | SOLE | 230,752 | 0 | 467,749 | ||
ENCORE CAPITAL GROUP | COM | 292554102 | 5,499,927 | 120,586 | SH | SOLE | 69,326 | 0 | 51,260 | ||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 5,204,862 | 128,325 | SH | SOLE | 73,841 | 0 | 54,484 | ||
EQT CORPORATION | COM | 26884L109 | 10,009 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,265,249 | 206,104 | SH | SOLE | 65,534 | 0 | 140,570 | ||
EVERCORE | COM | 29977A105 | 11,798,449 | 61,262 | SH | SOLE | 20,376 | 0 | 40,886 | ||
EVOLENT HEALTH | COM | 30050B101 | 9,955,962 | 303,628 | SH | SOLE | 97,067 | 0 | 206,561 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 45,206,193 | 654,593 | SH | SOLE | 649,826 | 0 | 4,767 | ||
FB FINANCIAL CORPORATION | COM | 30257X104 | 6,814,916 | 180,959 | SH | SOLE | 103,876 | 0 | 77,083 | ||
FIRST BANCORP | COM | 318910106 | 6,600,930 | 182,750 | SH | SOLE | 104,922 | 0 | 77,828 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,476 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 | 7,366,482 | 270,727 | SH | SOLE | 155,489 | 0 | 115,238 | ||
FIRST SOLAR | COM | 336433107 | 1,088,422 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 10,093,616 | 55,649 | SH | SOLE | 17,769 | 0 | 37,880 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 7,623,672 | 166,893 | SH | SOLE | 54,963 | 0 | 111,930 | ||
FLYWIRE CORP | COM | 302492103 | 9,937,993 | 400,564 | SH | SOLE | 131,333 | 0 | 269,231 | ||
FORMFACTOR | COM | 346375108 | 6,529,699 | 143,101 | SH | SOLE | 46,979 | 0 | 96,122 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 4,654,215 | 573,886 | SH | SOLE | 328,803 | 0 | 245,083 | ||
FTI CONSULTING | COM | 302941109 | 14,977,695 | 71,224 | SH | SOLE | 23,397 | 0 | 47,827 | ||
GATX CORPORATION | COM | 361448103 | 7,962,186 | 59,406 | SH | SOLE | 34,132 | 0 | 25,274 | ||
GENERAC HOLDINGS | COM | 368736104 | 8,047,480 | 63,798 | SH | SOLE | 24,559 | 0 | 39,239 | ||
GLAUKOS CORP | COM | 377322102 | 9,253,621 | 98,140 | SH | SOLE | 31,649 | 0 | 66,491 | ||
GMS INC | COM | 36251C103 | 13,081,231 | 134,387 | SH | SOLE | 77,049 | 0 | 57,338 | ||
GOLDEN ENTERTAINMENT | COM | 381013101 | 6,408,715 | 174,008 | SH | SOLE | 99,770 | 0 | 74,238 | ||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 1,448,524 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
GXO LOGISTICS | COM | 36262G101 | 8,133,834 | 151,299 | SH | SOLE | 65,747 | 0 | 85,552 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 11,488,366 | 134,603 | SH | SOLE | 45,821 | 0 | 88,782 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 6,910,491 | 50,749 | SH | SOLE | 29,122 | 0 | 21,627 | ||
HASHICORP INC | COM | 418100103 | 7,278,225 | 270,064 | SH | SOLE | 85,383 | 0 | 184,681 | ||
HEALTHCARE REALTY TRUST INC CLASS A | COM | 42226K105 | 9,622 | 680 | SH | SOLE | 0 | 0 | 680 | ||
HEALTHEQUITY | COM | 42226A107 | 9,066,481 | 111,068 | SH | SOLE | 37,602 | 0 | 73,466 | ||
HEICO CORPORATION | COM | 422806109 | 1,330,697 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 5,444,283 | 47,243 | SH | SOLE | 27,166 | 0 | 20,077 | ||
HOST HOTELS and RESORTS INC | COM | 44107P104 | 16,337 | 790 | SH | SOLE | 0 | 0 | 790 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 9,371 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ICF INTERNATIONAL | COM | 44925C103 | 15,842,360 | 105,174 | SH | SOLE | 31,594 | 0 | 73,580 | ||
ICON PLC | COM | G4705A100 | 20,087,794 | 59,794 | SH | SOLE | 18,245 | 0 | 41,549 | ||
IDEX CORPORATION | COM | 45167R104 | 1,123,224 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,105,485 | 377,581 | SH | SOLE | 216,897 | 0 | 160,684 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 7,683,413 | 476,343 | SH | SOLE | 273,647 | 0 | 202,696 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,432,459 | 162,814 | SH | SOLE | 93,477 | 0 | 69,337 | ||
INMODE LTD | COM | M5425M103 | 3,691,636 | 170,830 | SH | SOLE | 98,051 | 0 | 72,779 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 7,379,503 | 71,272 | SH | SOLE | 40,973 | 0 | 30,299 | ||
INSMED | COM | 457669307 | 7,872,421 | 290,174 | SH | SOLE | 94,899 | 0 | 195,275 | ||
INT'L GAME TECHNOLOGY | COM | G4863A108 | 14,017,276 | 620,508 | SH | SOLE | 206,034 | 0 | 414,474 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 53,816,089 | 134,847 | SH | SOLE | 133,844 | 0 | 1,003 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 5,141,223 | 118,598 | SH | SOLE | 38,846 | 0 | 79,752 | ||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 7,986,136 | 68,846 | SH | SOLE | 22,416 | 0 | 46,430 | ||
ITRON INC | COM | 465741106 | 9,228,777 | 99,749 | SH | SOLE | 32,514 | 0 | 67,235 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 11,328 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JAMF HOLDING CORP | COM | 47074L105 | 9,417,275 | 513,203 | SH | SOLE | 165,409 | 0 | 347,794 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 14,994 | 340 | SH | SOLE | 0 | 0 | 340 | ||
JFROG LTD | COM | M6191J100 | 11,385,368 | 257,471 | SH | SOLE | 73,981 | 0 | 183,490 | ||
KBR INC | COM | 48242W106 | 15,921,366 | 250,100 | SH | SOLE | 81,192 | 0 | 168,908 | ||
KINIKSA PHARMACEUTICALS | COM | G5269C101 | 4,657,168 | 236,045 | SH | SOLE | 77,120 | 0 | 158,925 | ||
KIRBY CORPORATION | COM | 497266106 | 7,662,775 | 80,390 | SH | SOLE | 26,186 | 0 | 54,204 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 8,614,701 | 156,574 | SH | SOLE | 52,352 | 0 | 104,222 | ||
KRATOS DEFENSE and SECURITY SOLUTIONS | COM | 50077B207 | 7,027,483 | 382,344 | SH | SOLE | 123,086 | 0 | 259,258 | ||
LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 | 13,135 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 11,815,881 | 110,916 | SH | SOLE | 35,865 | 0 | 75,051 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 11,848,753 | 190,372 | SH | SOLE | 109,292 | 0 | 81,080 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 1,292,330 | 88,698 | SH | SOLE | 88,698 | 0 | 0 | ||
LIBERTY ENERGY INC CLASS A | COM | 53115L104 | 7,150,679 | 345,110 | SH | SOLE | 198,712 | 0 | 146,398 | ||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 5,235,786 | 562,383 | SH | SOLE | 183,404 | 0 | 378,979 | ||
LIVERAMP HOLDINGS | COM | 53815P108 | 8,490,657 | 246,106 | SH | SOLE | 85,150 | 0 | 160,956 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 36,026,524 | 92,222 | SH | SOLE | 91,547 | 0 | 675 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 6,510,009 | 137,487 | SH | SOLE | 44,851 | 0 | 92,636 | ||
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 2,129,457 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 5,200,001 | 156,344 | SH | SOLE | 89,670 | 0 | 66,674 | ||
MASTEC INC | COM | 576323109 | 12,082,216 | 129,568 | SH | SOLE | 82,476 | 0 | 47,092 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 62,006,472 | 128,759 | SH | SOLE | 127,800 | 0 | 959 | ||
MERCURY SYSTEMS | COM | 589378108 | 62,953 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 17,687 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MOBILEYE GLOBAL, INC. CLASS A | COM | 60741F104 | 34,683,709 | 1,078,809 | SH | SOLE | 1,070,872 | 0 | 7,937 | ||
MONRO | COM | 610236101 | 2,930,539 | 92,915 | SH | SOLE | 30,264 | 0 | 62,651 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,768,126 | 223,848 | SH | SOLE | 73,581 | 0 | 150,267 | ||
MP MATERIALS CORP CLASS A | COM | 553368101 | 394,995 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
MSA SAFETY INC. | COM | 553498106 | 1,110,819 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
MYR GROUP | COM | 55405W104 | 11,323,842 | 64,067 | SH | SOLE | 21,096 | 0 | 42,971 | ||
MYRIAD GENETICS | COM | 62855J104 | 6,422,799 | 301,257 | SH | SOLE | 98,647 | 0 | 202,610 | ||
NATIONAL BANK HOLDINGS | COM | 633707104 | 7,417,796 | 205,650 | SH | SOLE | 118,169 | 0 | 87,481 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 11,356 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NEOGEN CORP | COM | 640491106 | 8,904,654 | 564,300 | SH | SOLE | 184,246 | 0 | 380,054 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 9,209,746 | 66,776 | SH | SOLE | 21,829 | 0 | 44,947 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 7,438 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 678,050 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | COM | 65336K103 | 18,952 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 8,317,761 | 209,621 | SH | SOLE | 120,309 | 0 | 89,312 | ||
NOV INC | COM | 62955J103 | 12,883 | 660 | SH | SOLE | 0 | 0 | 660 | ||
NOVANTA INC | COM | 67000B104 | 1,544,617 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
NUTANIX | COM | 67059N108 | 11,654,094 | 188,822 | SH | SOLE | 61,873 | 0 | 126,949 | ||
ODDITY TECH LTD | COM | M7518J104 | 6,152,520 | 141,600 | SH | SOLE | 41,100 | 0 | 100,500 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 9,924 | 570 | SH | SOLE | 0 | 0 | 570 | ||
OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 11,981 | 390 | SH | SOLE | 0 | 0 | 390 | ||
OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 | 9,969,166 | 125,288 | SH | SOLE | 40,920 | 0 | 84,368 | ||
ON HOLDING AG CLASS A | COM | H5919C104 | 7,936,619 | 224,325 | SH | SOLE | 64,974 | 0 | 159,351 | ||
ONTO INNOVATION | COM | 683344105 | 8,893,382 | 49,113 | SH | SOLE | 16,148 | 0 | 32,965 | ||
OPENLANE INC | COM | 48238T109 | 5,987,980 | 346,126 | SH | SOLE | 112,066 | 0 | 234,060 | ||
ORGANON and CO. | COM | 68622V106 | 7,350,631 | 390,991 | SH | SOLE | 224,680 | 0 | 166,311 | ||
ORION S.A. | COM | L72967109 | 9,258,577 | 393,647 | SH | SOLE | 128,501 | 0 | 265,146 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,893,512 | 529,691 | SH | SOLE | 304,538 | 0 | 225,153 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,708,000 | 279,500 | SH | SOLE | 160,735 | 0 | 118,765 | ||
PAGERDUTY | COM | 69553P100 | 8,023,549 | 353,772 | SH | SOLE | 115,347 | 0 | 238,425 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 10,473,720 | 124,940 | SH | SOLE | 41,056 | 0 | 83,884 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 8,549,775 | 128,375 | SH | SOLE | 41,860 | 0 | 86,515 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,988,706 | 154,072 | SH | SOLE | 49,226 | 0 | 104,846 | ||
PARK HOTELS and RESORTS INC | COM | 700517105 | 8,304,217 | 474,798 | SH | SOLE | 272,917 | 0 | 201,881 | ||
PATRICK INDUSTRIES | COM | 703343103 | 8,546,406 | 71,536 | SH | SOLE | 23,475 | 0 | 48,061 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,325 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,010,356 | 330,058 | SH | SOLE | 189,799 | 0 | 140,259 | ||
PENNANT GROUP INC | COM | 70805E109 | 6,403,345 | 326,202 | SH | SOLE | 187,823 | 0 | 138,379 | ||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 14,807,606 | 198,387 | SH | SOLE | 63,611 | 0 | 134,776 | ||
PHINIA INC. | COM | 71880K101 | 9,376,651 | 243,993 | SH | SOLE | 139,983 | 0 | 104,010 | ||
PHREESIA | COM | 71944F106 | 7,623,141 | 318,560 | SH | SOLE | 99,184 | 0 | 219,376 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 8,728,242 | 101,633 | SH | SOLE | 66,474 | 0 | 35,159 | ||
PLANET FITNESS INC. CLASS A | COM | 72703H101 | 33,785,628 | 539,448 | SH | SOLE | 535,436 | 0 | 4,012 | ||
PLAYAGS INC | COM | 72814N104 | 5,840,790 | 650,422 | SH | SOLE | 373,798 | 0 | 276,624 | ||
PNM RESOURCES INC | COM | 69349H107 | 7,085,165 | 188,235 | SH | SOLE | 108,154 | 0 | 80,081 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 12,515 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,344,268 | 134,927 | SH | SOLE | 77,577 | 0 | 57,350 | ||
PRA GROUP INC | COM | 69354N106 | 6,663,310 | 255,495 | SH | SOLE | 146,921 | 0 | 108,574 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,810 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PRIVIA HEALTH GROUP | COM | 74276R102 | 5,522,010 | 281,879 | SH | SOLE | 91,064 | 0 | 190,815 | ||
PROLOGIS INC. | COM | 74340W103 | 1,208,572 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 20,266,271 | 107,263 | SH | SOLE | 34,741 | 0 | 72,522 | ||
PURE STORAGE | COM | 74624M102 | 9,047,456 | 174,023 | SH | SOLE | 56,953 | 0 | 117,070 | ||
PVH CORP | COM | 693656100 | 7,290,207 | 51,847 | SH | SOLE | 29,684 | 0 | 22,163 | ||
RB GLOBAL | COM | 74935Q107 | 5,188,700 | 68,120 | SH | SOLE | 21,723 | 0 | 46,397 | ||
REDWOOD TRUST INC | COM | 758075402 | 7,316,359 | 1,148,565 | SH | SOLE | 660,167 | 0 | 488,398 | ||
RENASANT CORPORATION | COM | 75970E107 | 6,229,391 | 198,895 | SH | SOLE | 114,288 | 0 | 84,607 | ||
REPLIGEN CORPORATION | COM | 759916109 | 984,524 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ROGERS CORPORATION | COM | 775133101 | 6,934,463 | 58,425 | SH | SOLE | 19,159 | 0 | 39,266 | ||
RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 8,919,215 | 166,652 | SH | SOLE | 95,731 | 0 | 70,921 | ||
RYAN SPECIALTY HOLDINGS | COM | 78351F107 | 13,958,139 | 251,498 | SH | SOLE | 80,913 | 0 | 170,585 | ||
RYDER SYSTEM INC | COM | 783549108 | 9,798,129 | 81,522 | SH | SOLE | 51,329 | 0 | 30,193 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,827,428 | 85,005 | SH | SOLE | 27,329 | 0 | 57,676 | ||
SAFEHOLD INC. | COM | 78646V107 | 7,226,727 | 350,812 | SH | SOLE | 201,628 | 0 | 149,184 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 4,597,642 | 35,514 | SH | SOLE | 11,318 | 0 | 24,196 | ||
SCANSOURCE INC | COM | 806037107 | 5,717,669 | 129,829 | SH | SOLE | 74,673 | 0 | 55,156 | ||
SCHNEIDER NATIONAL | COM | 80689H102 | 5,603,106 | 247,487 | SH | SOLE | 82,060 | 0 | 165,427 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,492,995 | 59,476 | SH | SOLE | 34,172 | 0 | 25,304 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 98,610 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
SERVICENOW, INC | COM | 81762P102 | 79,073,841 | 103,717 | SH | SOLE | 102,945 | 0 | 772 | ||
SHIFT4 PAYMENTS | COM | 82452J109 | 8,179,070 | 123,794 | SH | SOLE | 40,270 | 0 | 83,524 | ||
SIEMENS AG SPONSORED ADR | COM | 826197501 | 897,328 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 | 6,476,697 | 332,821 | SH | SOLE | 191,081 | 0 | 141,740 | ||
SITE CENTERS CORP | COM | 82981J109 | 6,324,581 | 431,712 | SH | SOLE | 248,439 | 0 | 183,273 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 7,605,585 | 288,966 | SH | SOLE | 165,331 | 0 | 123,635 | ||
SKECHERS USA | COM | 830566105 | 22,054 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SKYLINE CHAMPION | COM | 830830105 | 9,913,271 | 116,613 | SH | SOLE | 38,097 | 0 | 78,516 | ||
SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 17,802,521 | 475,876 | SH | SOLE | 196,304 | 0 | 279,572 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 10,154,414 | 385,806 | SH | SOLE | 221,185 | 0 | 164,621 | ||
SMITH DOUGLAS HOMES CORP. CLASS A | COM | 83207R107 | 866,943 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
SNOWFLAKE INC. CLASS A | COM | 833445109 | 34,305,094 | 212,284 | SH | SOLE | 210,709 | 0 | 1,575 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,037,958 | 105,582 | SH | SOLE | 60,744 | 0 | 44,838 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 11,294 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 5,741,415 | 116,648 | SH | SOLE | 38,368 | 0 | 78,280 | ||
SPROUT SOCIAL | COM | 85209W109 | 9,070,725 | 151,913 | SH | SOLE | 47,667 | 0 | 104,246 | ||
SPX TECHNOLOGIES | COM | 78473E103 | 13,590,720 | 110,377 | SH | SOLE | 36,436 | 0 | 73,941 | ||
SSC TECHNOLOGIES | COM | 78467J100 | 16,556,479 | 257,208 | SH | SOLE | 85,944 | 0 | 171,264 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 14,992 | 390 | SH | SOLE | 0 | 0 | 390 | ||
STEEL DYNAMICS | COM | 858119100 | 9,952,755 | 67,144 | SH | SOLE | 22,599 | 0 | 44,545 | ||
STIFEL FINANCIAL | COM | 860630102 | 15,648,149 | 200,181 | SH | SOLE | 65,025 | 0 | 135,156 | ||
STONERIDGE INC | COM | 86183P102 | 3,938,710 | 213,596 | SH | SOLE | 122,099 | 0 | 91,497 | ||
SUMMIT MATERIALS INC CLASS A | COM | 86614U100 | 8,121,902 | 182,228 | SH | SOLE | 104,715 | 0 | 77,513 | ||
SUNOPTA | COM | 8676EP108 | 5,514,068 | 802,630 | SH | SOLE | 262,992 | 0 | 539,638 | ||
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 6,924,091 | 202,993 | SH | SOLE | 116,786 | 0 | 86,207 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 6,329,595 | 64,879 | SH | SOLE | 21,293 | 0 | 43,586 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 4,666,680 | 196,079 | SH | SOLE | 64,341 | 0 | 131,738 | ||
SYNOPSYS INC. | COM | 871607107 | 27,037,094 | 47,309 | SH | SOLE | 46,958 | 0 | 351 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 13,220 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TALOS ENERGY INC | COM | 87484T108 | 7,558,237 | 542,587 | SH | SOLE | 311,763 | 0 | 230,824 | ||
TAYLOR MORRISON HOME | COM | 87724P106 | 8,749,060 | 140,728 | SH | SOLE | 80,642 | 0 | 60,086 | ||
TERADYNE | COM | 880770102 | 8,619,084 | 76,390 | SH | SOLE | 25,277 | 0 | 51,113 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,751,540 | 93,445 | SH | SOLE | 53,639 | 0 | 39,806 | ||
THOR INDUSTRIES INC | COM | 885160101 | 19,948 | 170 | SH | SOLE | 0 | 0 | 170 | ||
THRYV HOLDINGS INC | COM | 886029206 | 6,120,119 | 275,309 | SH | SOLE | 158,173 | 0 | 117,136 | ||
TITAN MACHINERY INC | COM | 88830R101 | 7,020,907 | 282,987 | SH | SOLE | 162,514 | 0 | 120,473 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,348,643 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
TRADE DESK, INC CLASS A | COM | 88339J105 | 33,273,101 | 380,612 | SH | SOLE | 377,800 | 0 | 2,812 | ||
TRANSMEDICS GROUP | COM | 89377M109 | 5,565,242 | 75,267 | SH | SOLE | 24,609 | 0 | 50,658 | ||
TRIUMPH FINANCIAL | COM | 89679E300 | 12,384,708 | 156,136 | SH | SOLE | 51,281 | 0 | 104,855 | ||
U.S. PHYSICAL THERAPY | COM | 90337L108 | 10,731,792 | 95,081 | SH | SOLE | 31,466 | 0 | 63,615 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,492,198 | 785,715 | SH | SOLE | 779,969 | 0 | 5,746 | ||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 5,571,938 | 119,339 | SH | SOLE | 39,048 | 0 | 80,291 | ||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 6,477,484 | 246,105 | SH | SOLE | 141,302 | 0 | 104,803 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,071,480 | 208,924 | SH | SOLE | 120,030 | 0 | 88,894 | ||
VARONIS SYSTEMS | COM | 922280102 | 10,758,581 | 228,081 | SH | SOLE | 74,575 | 0 | 153,506 | ||
VEEVA SYSTEMS | COM | 922475108 | 60,600,141 | 261,557 | SH | SOLE | 259,664 | 0 | 1,893 | ||
VERRA MOBILITY | COM | 92511U102 | 14,528,919 | 581,855 | SH | SOLE | 191,472 | 0 | 390,383 | ||
VICTORIA'S SECRET and COMPANY | COM | 926400102 | 5,453,900 | 281,419 | SH | SOLE | 161,648 | 0 | 119,771 | ||
VIRTU FINANCIAL | COM | 928254101 | 5,890,656 | 287,069 | SH | SOLE | 93,947 | 0 | 193,122 | ||
VISA INC CLASS A | COM | 92826C839 | 67,553,547 | 242,058 | SH | SOLE | 240,256 | 0 | 1,802 | ||
VITAL ENERGY INC. | COM | 516806205 | 5,665,914 | 107,840 | SH | SOLE | 61,970 | 0 | 45,870 | ||
VSE CORPORATION | COM | 918284100 | 6,298,800 | 78,735 | SH | SOLE | 45,270 | 0 | 33,465 | ||
WABASH NATIONAL | COM | 929566107 | 22,513,143 | 751,942 | SH | SOLE | 372,381 | 0 | 379,561 | ||
WASTE CONNECTIONS INC. | COM | 94106B101 | 1,267,714 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 11,119 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,750,139 | 10,218 | SH | SOLE | 10,098 | 0 | 120 | ||
WEST PHARMACEUTICAL SERVICES INC. | COM | 955306105 | 1,155,473 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,038,835 | 125,235 | SH | SOLE | 71,717 | 0 | 53,518 | ||
WEX INC | COM | 96208T104 | 11,098,352 | 46,724 | SH | SOLE | 15,297 | 0 | 31,427 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 7,051,830 | 95,295 | SH | SOLE | 54,746 | 0 | 40,549 | ||
WINTRUST FINANCIAL | COM | 97650W108 | 8,591,297 | 82,300 | SH | SOLE | 47,177 | 0 | 35,123 | ||
WOLFSPEED INC | COM | 977852102 | 300,900 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WORKDAY INC. CLASS A | COM | 98138H101 | 60,654,691 | 222,382 | SH | SOLE | 220,728 | 0 | 1,654 | ||
XEROX HOLDINGS CORPORATION | COM | 98421M106 | 16,110 | 900 | SH | SOLE | 0 | 0 | 900 | ||
XYLEM INC. | COM | 98419M100 | 1,310,235 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 | 1,371,552 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 5,381,967 | 590,128 | SH | SOLE | 190,261 | 0 | 399,867 | ||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 9,590,360 | 286,536 | SH | SOLE | 93,686 | 0 | 192,850 |