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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC CLASS A | COM | 68243Q106 | 7,210,473 | 668,875 | SH | SOLE | 396,504 | 0 | 272,371 | |||
A10 NETWORKS | COM | 002121101 | 7,811,983 | 593,165 | SH | SOLE | 352,437 | 0 | 240,728 | |||
ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 | 10,492,680 | 158,980 | SH | SOLE | 52,202 | 0 | 106,778 | |||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,840,626 | 375,638 | SH | SOLE | 125,398 | 0 | 250,240 | |||
ADMA BIOLOGICS | COM | 000899104 | 3,991,083 | 882,983 | SH | SOLE | 277,169 | 0 | 605,814 | |||
ADOBE INC | COM | 00724F101 | 60,690,328 | 101,727 | SH | SOLE | 100,903 | 0 | 824 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 10,330,457 | 175,241 | SH | SOLE | 103,789 | 0 | 71,452 | |||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 12,056,505 | 85,726 | SH | SOLE | 34,237 | 0 | 51,489 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,855,528 | 72,122 | SH | SOLE | 23,481 | 0 | 48,641 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 15,607 | 210 | SH | SOLE | 0 | 0 | 210 | |||
AES CORP | COM | 00130H105 | 19,828 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
AGCO CORP | COM | 001084102 | 14,569 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AIR LEASE CORPORATION CLASS A | COM | 00912X302 | 7,064,290 | 168,438 | SH | SOLE | 99,818 | 0 | 68,620 | |||
AIR TRANSPORT SERV GRP | COM | 00922R105 | 5,414,335 | 307,458 | SH | SOLE | 182,430 | 0 | 125,028 | |||
ALLETE INC | COM | 018522300 | 6,634,148 | 108,472 | SH | SOLE | 64,356 | 0 | 44,116 | |||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 219,547 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
ALPHA AND OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 5,249,943 | 201,456 | SH | SOLE | 119,283 | 0 | 82,173 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 81,446,674 | 583,053 | SH | SOLE | 577,561 | 0 | 5,492 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 25,131,201 | 178,324 | SH | SOLE | 177,770 | 0 | 554 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 741,631 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 121,170,175 | 797,487 | SH | SOLE | 791,119 | 0 | 6,368 | |||
AMERIS BANCORP | COM | 03076K108 | 9,062,585 | 170,831 | SH | SOLE | 101,267 | 0 | 69,564 | |||
AMICUS THERAPEUTICS | COM | 03152W109 | 8,589,888 | 605,348 | SH | SOLE | 201,181 | 0 | 404,167 | |||
AMN HEALTHCARE SERVICES | COM | 001744101 | 6,254,951 | 83,533 | SH | SOLE | 48,154 | 0 | 35,379 | |||
ANDERSONS INC | COM | 034164103 | 7,969,980 | 138,512 | SH | SOLE | 82,154 | 0 | 56,358 | |||
ANSYS INC | COM | 03662Q105 | 1,303,102 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 101,432,338 | 852,946 | SH | SOLE | 846,154 | 0 | 6,792 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 9,868,084 | 43,864 | SH | SOLE | 26,041 | 0 | 17,823 | |||
ASGN INC | COM | 00191U102 | 16,158,483 | 168,020 | SH | SOLE | 64,950 | 0 | 103,070 | |||
ASML HOLDING NV ADR | COM | N07059210 | 630,514 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ASSOCIATED BANC-CORP | COM | 045487105 | 7,293,797 | 340,991 | SH | SOLE | 202,226 | 0 | 138,765 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,313 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ASTEC INDUSTRIES INC. | COM | 046224101 | 4,190,245 | 112,641 | SH | SOLE | 71,800 | 0 | 40,841 | |||
ATKORE INC | COM | 047649108 | 9,651,200 | 60,320 | SH | SOLE | 19,072 | 0 | 41,248 | |||
ATLASSIAN CORP CLASS A | COM | 049468101 | 34,183,336 | 143,712 | SH | SOLE | 142,547 | 0 | 1,165 | |||
AUTODESK INC. | COM | 052769106 | 1,343,279 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 15,666,334 | 686,217 | SH | SOLE | 256,946 | 0 | 429,271 | |||
AVISTA CORPORATION | COM | 05379B107 | 7,438,602 | 208,131 | SH | SOLE | 123,478 | 0 | 84,653 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 15,626 | 460 | SH | SOLE | 0 | 0 | 460 | |||
AXONICS INC | COM | 05465P101 | 10,556,013 | 169,629 | SH | SOLE | 54,628 | 0 | 115,001 | |||
AXSOME THERAPEUTICS | COM | 05464T104 | 6,750,585 | 84,817 | SH | SOLE | 28,049 | 0 | 56,768 | |||
AZEK COMPANY | COM | 05478C105 | 8,386,925 | 219,266 | SH | SOLE | 72,204 | 0 | 147,062 | |||
AZENTA | COM | 114340102 | 6,237,350 | 95,753 | SH | SOLE | 31,610 | 0 | 64,143 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,446,799 | 628,950 | SH | SOLE | 372,671 | 0 | 256,279 | |||
BANNER CORPORATION | COM | 06652V208 | 7,413,025 | 138,406 | SH | SOLE | 82,079 | 0 | 56,327 | |||
BARNES GROUP INC | COM | 067806109 | 9,147,853 | 280,351 | SH | SOLE | 164,720 | 0 | 115,631 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,804 | 190 | SH | SOLE | 0 | 0 | 190 | |||
BILL HOLDINGS | COM | 090043100 | 32,241,594 | 395,166 | SH | SOLE | 346,678 | 0 | 48,488 | |||
BIOLIFE SOLUTIONS | COM | 09062W204 | 4,769,164 | 293,487 | SH | SOLE | 97,090 | 0 | 196,397 | |||
BLUEPRINT MEDICINES | COM | 09627Y109 | 8,465,142 | 91,773 | SH | SOLE | 30,415 | 0 | 61,358 | |||
BOISE CASCADE | COM | 09739D100 | 9,816,613 | 75,886 | SH | SOLE | 25,524 | 0 | 50,362 | |||
BOOT BARN HOLDINGS | COM | 099406100 | 6,273,211 | 81,725 | SH | SOLE | 27,297 | 0 | 54,428 | |||
BORGWARNER INC | COM | 099724106 | 9,142 | 255 | SH | SOLE | 0 | 0 | 255 | |||
BOWLERO CORP | COM | 10258P102 | 3,845,332 | 271,563 | SH | SOLE | 90,221 | 0 | 181,342 | |||
BOX INC | COM | 10316T104 | 12,858,499 | 502,089 | SH | SOLE | 168,229 | 0 | 333,860 | |||
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 5,347,593 | 635,106 | SH | SOLE | 377,167 | 0 | 257,939 | |||
BRINKER INTERNATIONAL | COM | 109641100 | 8,073,408 | 186,971 | SH | SOLE | 110,931 | 0 | 76,040 | |||
BRP GROUP | COM | 05589G102 | 22,024,418 | 916,920 | SH | SOLE | 407,211 | 0 | 509,709 | |||
BUNGE GLOBAL SA | COM | H11356104 | 1,378,876 | 13,659 | SH | SOLE | 13,479 | 0 | 180 | |||
BURLINGTON STORES | COM | 122017106 | 8,704,925 | 44,760 | SH | SOLE | 18,995 | 0 | 25,765 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,019 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CABOT CORPORATION | COM | 127055101 | 7,154,948 | 85,688 | SH | SOLE | 50,774 | 0 | 34,914 | |||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 24,249,101 | 89,030 | SH | SOLE | 88,300 | 0 | 730 | |||
CALLON PETROLEUM COMPANY | COM | 13123X508 | 11,459,815 | 353,698 | SH | SOLE | 165,762 | 0 | 187,936 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 1,275,159 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COM | 144285103 | 7,786,513 | 109,979 | SH | SOLE | 65,102 | 0 | 44,877 | |||
CATALENT INC | COM | 148806102 | 932,971 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 7,025,264 | 120,709 | SH | SOLE | 71,542 | 0 | 49,167 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,805,972 | 335,706 | SH | SOLE | 109,749 | 0 | 225,957 | |||
CHART INDUSTRIES | COM | 16115Q308 | 10,588,206 | 77,666 | SH | SOLE | 30,744 | 0 | 46,922 | |||
CHESAPEAKE UTILITIES CORPORATION | COM | 165303108 | 5,755,251 | 54,485 | SH | SOLE | 32,345 | 0 | 22,140 | |||
CIENA CORP | COM | 171779309 | 11,145,826 | 247,630 | SH | SOLE | 83,018 | 0 | 164,612 | |||
CLARIVATE PLC | COM | G21810109 | 49,078 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
CLOUDFLARE | COM | 18915M107 | 46,450,171 | 557,893 | SH | SOLE | 553,578 | 0 | 4,315 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 7,047,180 | 352,359 | SH | SOLE | 209,164 | 0 | 143,195 | |||
COGNEX CORPORATION | COM | 192422103 | 987,777 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 17,412 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,629,570 | 1,089,961 | SH | SOLE | 669,636 | 0 | 420,325 | |||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 10,604,695 | 344,532 | SH | SOLE | 204,654 | 0 | 139,878 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,586,158 | 321,820 | SH | SOLE | 190,523 | 0 | 131,297 | |||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 6,019,788 | 225,968 | SH | SOLE | 134,120 | 0 | 91,848 | |||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 5,263,623 | 207,884 | SH | SOLE | 123,251 | 0 | 84,633 | |||
CONCENTRIX CORPORATION | COM | 20602D101 | 17,678 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CONFLUENT | COM | 20717M103 | 7,301,455 | 312,028 | SH | SOLE | 102,361 | 0 | 209,667 | |||
CONMED CORPORATION | COM | 207410101 | 10,557,640 | 96,408 | SH | SOLE | 32,405 | 0 | 64,003 | |||
COPART | COM | 217204106 | 272,881 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
CORE and MAIN | COM | 21874C102 | 10,692,809 | 264,608 | SH | SOLE | 80,234 | 0 | 184,374 | |||
COSTAR GROUP INC | COM | 22160N109 | 55,099,045 | 630,496 | SH | SOLE | 625,505 | 0 | 4,991 | |||
COUSINS PPTYS INC | COM | 222795502 | 6,656,560 | 273,370 | SH | SOLE | 161,822 | 0 | 111,548 | |||
CRANE NXT CO | COM | 224441105 | 7,182,169 | 126,291 | SH | SOLE | 74,735 | 0 | 51,556 | |||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 49,133,015 | 192,437 | SH | SOLE | 190,881 | 0 | 1,556 | |||
CUSHMAN and WAKEFIELD PLC | COM | G2717B108 | 5,655,226 | 523,632 | SH | SOLE | 310,707 | 0 | 212,925 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 11,952,244 | 54,564 | SH | SOLE | 15,959 | 0 | 38,605 | |||
CYTOKINETICS | COM | 23282W605 | 10,980,104 | 131,514 | SH | SOLE | 43,578 | 0 | 87,936 | |||
DANAHER CORPORATION | COM | 235851102 | 1,217,311 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 784,830 | 15,747 | SH | SOLE | 15,449 | 0 | 298 | |||
DELEK US HOLDINGS INC | COM | 24665A103 | 6,834,549 | 264,905 | SH | SOLE | 157,249 | 0 | 107,656 | |||
DEXCOM | COM | 252131107 | 85,101,791 | 685,807 | SH | SOLE | 677,836 | 0 | 7,971 | |||
DIAMONDBACK ENERGY | COM | 25278X109 | 178,342 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
DICK'S SPORTING GOODS | COM | 253393102 | 288,022 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 2,634,610 | 384,054 | SH | SOLE | 227,904 | 0 | 156,150 | |||
DIGITALBRIDGE GROUP | COM | 25401T603 | 7,052,308 | 402,070 | SH | SOLE | 132,972 | 0 | 269,098 | |||
DOUBLEVERIFY HOLDINGS | COM | 25862V105 | 39,400,354 | 1,071,244 | SH | SOLE | 922,457 | 0 | 148,787 | |||
DRAFTKINGS INC. CLASS A | COM | 26142V105 | 35,917,565 | 1,018,938 | SH | SOLE | 1,010,749 | 0 | 8,189 | |||
DYCOM INDUSTRIES | COM | 267475101 | 10,406,668 | 90,422 | SH | SOLE | 30,179 | 0 | 60,243 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 7,372,129 | 527,334 | SH | SOLE | 174,541 | 0 | 352,793 | |||
DYNEX CAPITAL INC | COM | 26817Q886 | 6,327,458 | 505,388 | SH | SOLE | 299,623 | 0 | 205,765 | |||
E.L.F. BEAUTY | COM | 26856L103 | 17,601,541 | 121,945 | SH | SOLE | 39,411 | 0 | 82,534 | |||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 31,096,961 | 407,829 | SH | SOLE | 404,529 | 0 | 3,300 | |||
ELEMENT SOLUTIONS | COM | 28618M106 | 16,158,014 | 698,272 | SH | SOLE | 233,342 | 0 | 464,930 | |||
ENCORE CAPITAL GROUP | COM | 292554102 | 4,787,248 | 94,330 | SH | SOLE | 55,851 | 0 | 38,479 | |||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 6,077,133 | 136,106 | SH | SOLE | 80,914 | 0 | 55,192 | |||
EQT CORPORATION | COM | 26884L109 | 10,438 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ESSENT GROUP LTD | COM | G3198U102 | 10,344,265 | 196,137 | SH | SOLE | 66,285 | 0 | 129,852 | |||
EVERCORE | COM | 29977A105 | 11,640,979 | 68,056 | SH | SOLE | 22,906 | 0 | 45,150 | |||
EVOLENT HEALTH | COM | 30050B101 | 10,125,611 | 306,558 | SH | SOLE | 99,199 | 0 | 207,359 | |||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 48,730,848 | 658,703 | SH | SOLE | 653,436 | 0 | 5,267 | |||
FB FINANCIAL CORPORATION | COM | 30257X104 | 7,643,150 | 191,798 | SH | SOLE | 113,697 | 0 | 78,101 | |||
FIRST BANCORP | COM | 318910106 | 7,172,279 | 193,793 | SH | SOLE | 114,931 | 0 | 78,862 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 13,310 | 940 | SH | SOLE | 0 | 0 | 940 | |||
FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 | 7,745,033 | 251,871 | SH | SOLE | 149,280 | 0 | 102,591 | |||
FIRST SOLAR | COM | 336433107 | 1,110,861 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 10,889,065 | 51,084 | SH | SOLE | 16,324 | 0 | 34,760 | |||
FLOWSERVE CORPORATION | COM | 34354P105 | 6,031,269 | 146,319 | SH | SOLE | 48,561 | 0 | 97,758 | |||
FLYWIRE CORP | COM | 302492103 | 9,270,742 | 400,464 | SH | SOLE | 132,856 | 0 | 267,608 | |||
FORMFACTOR | COM | 346375108 | 5,967,325 | 143,067 | SH | SOLE | 47,524 | 0 | 95,543 | |||
FOX FACTORY HOLDING | COM | 35138V102 | 4,902,692 | 72,654 | SH | SOLE | 23,301 | 0 | 49,353 | |||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 3,322,001 | 608,425 | SH | SOLE | 360,121 | 0 | 248,304 | |||
FTI CONSULTING | COM | 302941109 | 14,179,679 | 71,201 | SH | SOLE | 23,662 | 0 | 47,539 | |||
GATX CORPORATION | COM | 361448103 | 7,572,177 | 62,986 | SH | SOLE | 37,377 | 0 | 25,609 | |||
GENERAC HOLDINGS | COM | 368736104 | 6,459,932 | 49,984 | SH | SOLE | 19,318 | 0 | 30,666 | |||
GLAUKOS CORP | COM | 377322102 | 7,876,744 | 99,091 | SH | SOLE | 32,360 | 0 | 66,731 | |||
GMS INC | COM | 36251C103 | 11,743,143 | 142,462 | SH | SOLE | 84,364 | 0 | 58,098 | |||
GOLDEN ENTERTAINMENT | COM | 381013101 | 7,366,726 | 184,491 | SH | SOLE | 109,280 | 0 | 75,211 | |||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 1,223,651 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | |||
GXO LOGISTICS | COM | 36262G101 | 9,250,817 | 151,256 | SH | SOLE | 66,221 | 0 | 85,035 | |||
HAEMONETICS CORPORATION | COM | 405024100 | 9,432,865 | 110,313 | SH | SOLE | 38,541 | 0 | 71,772 | |||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 6,532,760 | 53,803 | SH | SOLE | 31,891 | 0 | 21,912 | |||
HASHICORP INC | COM | 418100103 | 6,061,178 | 256,395 | SH | SOLE | 85,063 | 0 | 171,332 | |||
HEALTHCARE REALTY TRUST INC CLASS A | COM | 42226K105 | 11,716 | 680 | SH | SOLE | 0 | 0 | 680 | |||
HEALTHEQUITY | COM | 42226A107 | 8,184,205 | 123,442 | SH | SOLE | 42,309 | 0 | 81,133 | |||
HEICO CORPORATION | COM | 422806109 | 27,834,140 | 155,611 | SH | SOLE | 154,396 | 0 | 1,215 | |||
HELEN OF TROY LIMITED | COM | G4388N106 | 6,051,131 | 50,088 | SH | SOLE | 29,748 | 0 | 20,340 | |||
HOST HOTELS and RESORTS INC | COM | 44107P104 | 15,381 | 790 | SH | SOLE | 0 | 0 | 790 | |||
HUNTSMAN CORPORATION | COM | 447011107 | 9,047 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ICF INTERNATIONAL | COM | 44925C103 | 14,085,216 | 105,043 | SH | SOLE | 31,911 | 0 | 73,132 | |||
ICON PLC | COM | G4705A100 | 16,302,567 | 57,592 | SH | SOLE | 16,297 | 0 | 41,295 | |||
IDEX CORPORATION | COM | 45167R104 | 999,357 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 6,014,504 | 400,433 | SH | SOLE | 237,671 | 0 | 162,762 | |||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 7,727,540 | 505,068 | SH | SOLE | 299,689 | 0 | 205,379 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,784,585 | 172,653 | SH | SOLE | 102,396 | 0 | 70,257 | |||
INMODE LTD | COM | M5425M103 | 6,350,676 | 285,552 | SH | SOLE | 169,087 | 0 | 116,465 | |||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 9,005,545 | 89,323 | SH | SOLE | 52,981 | 0 | 36,342 | |||
INSMED | COM | 457669307 | 8,989,827 | 290,088 | SH | SOLE | 95,992 | 0 | 194,096 | |||
INT'L GAME TECHNOLOGY | COM | G4863A108 | 17,006,315 | 620,442 | SH | SOLE | 208,359 | 0 | 412,083 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 46,258,466 | 137,119 | SH | SOLE | 136,008 | 0 | 1,111 | |||
IONIS PHARMACEUTICALS | COM | 462222100 | 5,454,816 | 107,824 | SH | SOLE | 35,751 | 0 | 72,073 | |||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 7,439,387 | 69,501 | SH | SOLE | 22,895 | 0 | 46,606 | |||
ISHARES SP 500 GROWTH ETF | COM | 464287309 | 366,188 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 8,341,288 | 110,466 | SH | SOLE | 36,429 | 0 | 74,037 | |||
J.M. SMUCKER COMPANY | COM | 832696405 | 11,374 | 90 | SH | SOLE | 0 | 0 | 90 | |||
JAMF HOLDING CORP | COM | 47074L105 | 9,265,665 | 513,049 | SH | SOLE | 167,305 | 0 | 345,744 | |||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 13,739 | 340 | SH | SOLE | 0 | 0 | 340 | |||
JFROG LTD | COM | M6191J100 | 12,156,347 | 351,238 | SH | SOLE | 102,874 | 0 | 248,364 | |||
KBR INC | COM | 48242W106 | 13,853,110 | 250,011 | SH | SOLE | 82,105 | 0 | 167,906 | |||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 9,023,551 | 156,523 | SH | SOLE | 52,925 | 0 | 103,598 | |||
KRATOS DEFENSE and SECURITY SOLUTIONS | COM | 50077B207 | 7,143,521 | 352,071 | SH | SOLE | 114,542 | 0 | 237,529 | |||
LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 | 11,691 | 110 | SH | SOLE | 0 | 0 | 110 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 11,983,074 | 110,862 | SH | SOLE | 36,265 | 0 | 74,597 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 12,510,422 | 201,781 | SH | SOLE | 119,641 | 0 | 82,140 | |||
LAUREATE EDUCATION INC | COM | 518613203 | 873,300 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | |||
LIBERTY ENERGY INC CLASS A | COM | 53115L104 | 8,546,117 | 471,120 | SH | SOLE | 279,664 | 0 | 191,456 | |||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 5,728,696 | 562,188 | SH | SOLE | 185,497 | 0 | 376,691 | |||
LIVENT CORPORATION | COM | 53814L108 | 4,833,527 | 268,828 | SH | SOLE | 159,526 | 0 | 109,302 | |||
LIVERAMP HOLDINGS | COM | 53815P108 | 9,325,261 | 246,179 | SH | SOLE | 86,134 | 0 | 160,045 | |||
LULULEMON ATHLETICA INC. | COM | 550021109 | 47,949,287 | 93,781 | SH | SOLE | 93,034 | 0 | 747 | |||
LUMENTUM HOLDINGS | COM | 55024U109 | 7,205,024 | 137,448 | SH | SOLE | 45,350 | 0 | 92,098 | |||
M.D.C. HOLDINGS INC | COM | 552676108 | 1,434,401 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 1,832,373 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 6,442,151 | 165,608 | SH | SOLE | 98,068 | 0 | 67,540 | |||
MASONITE INTERNATIONAL | COM | 575385109 | 9,243,687 | 109,186 | SH | SOLE | 36,519 | 0 | 72,667 | |||
MASTEC INC | COM | 576323109 | 10,362,433 | 136,852 | SH | SOLE | 89,139 | 0 | 47,713 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 55,842,528 | 130,929 | SH | SOLE | 129,870 | 0 | 1,059 | |||
MERCURY SYSTEMS | COM | 589378108 | 78,040 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
MIDDLEBY CORPORATION | COM | 596278101 | 16,189 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MONRO | COM | 610236101 | 2,724,982 | 92,876 | SH | SOLE | 30,603 | 0 | 62,273 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,190,405 | 223,791 | SH | SOLE | 74,428 | 0 | 149,363 | |||
MP MATERIALS CORP CLASS A | COM | 553368101 | 548,297 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
MSA SAFETY INC. | COM | 553498106 | 968,747 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
MYR GROUP | COM | 55405W104 | 9,263,841 | 64,052 | SH | SOLE | 21,339 | 0 | 42,713 | |||
MYRIAD GENETICS | COM | 62855J104 | 5,764,623 | 301,182 | SH | SOLE | 99,795 | 0 | 201,387 | |||
NATIONAL BANK HOLDINGS | COM | 633707104 | 8,108,908 | 218,040 | SH | SOLE | 129,404 | 0 | 88,636 | |||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 12,026 | 290 | SH | SOLE | 0 | 0 | 290 | |||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 8,886,948 | 67,448 | SH | SOLE | 22,315 | 0 | 45,133 | |||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 725,234 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | |||
NEXSTAR MEDIA GROUP | COM | 65336K103 | 12,540 | 80 | SH | SOLE | 0 | 0 | 80 | |||
NORTHERN OIL AND GAS INC | COM | 665531307 | 8,236,732 | 222,194 | SH | SOLE | 131,710 | 0 | 90,484 | |||
NOV INC | COM | 62955J103 | 13,385 | 660 | SH | SOLE | 0 | 0 | 660 | |||
NOVANTA INC | COM | 67000B104 | 1,488,408 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
NUTANIX | COM | 67059N108 | 9,999,401 | 209,675 | SH | SOLE | 69,472 | 0 | 140,203 | |||
OLD NATIONAL BANCORP | COM | 680033107 | 9,627 | 570 | SH | SOLE | 0 | 0 | 570 | |||
OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 11,466 | 390 | SH | SOLE | 0 | 0 | 390 | |||
OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 | 8,613,819 | 113,504 | SH | SOLE | 37,315 | 0 | 76,189 | |||
OMNICELL | COM | 68213N109 | 5,158,922 | 137,096 | SH | SOLE | 45,394 | 0 | 91,702 | |||
ONTO INNOVATION | COM | 683344105 | 9,267,881 | 60,614 | SH | SOLE | 20,163 | 0 | 40,451 | |||
OPENLANE INC | COM | 48238T109 | 5,123,460 | 345,946 | SH | SOLE | 113,312 | 0 | 232,634 | |||
ORION S.A. | COM | L72967109 | 8,727,241 | 314,722 | SH | SOLE | 104,682 | 0 | 210,040 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,406,053 | 673,786 | SH | SOLE | 399,018 | 0 | 274,768 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 7,720,874 | 265,231 | SH | SOLE | 157,302 | 0 | 107,929 | |||
PAGERDUTY | COM | 69553P100 | 8,187,113 | 353,655 | SH | SOLE | 116,631 | 0 | 237,024 | |||
PALOMAR HOLDINGS | COM | 69753M105 | 7,673,208 | 138,256 | SH | SOLE | 45,957 | 0 | 92,299 | |||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 8,911,287 | 116,900 | SH | SOLE | 38,568 | 0 | 78,332 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,704,768 | 153,991 | SH | SOLE | 49,764 | 0 | 104,227 | |||
PARK HOTELS and RESORTS INC | COM | 700517105 | 7,701,898 | 503,392 | SH | SOLE | 298,849 | 0 | 204,543 | |||
PATTERSON COMPANIES INC | COM | 703395103 | 6,471,465 | 227,468 | SH | SOLE | 134,993 | 0 | 92,475 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,488,452 | 468,614 | SH | SOLE | 277,923 | 0 | 190,691 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 9,109,134 | 350,082 | SH | SOLE | 207,964 | 0 | 142,118 | |||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 13,713,897 | 198,321 | SH | SOLE | 64,352 | 0 | 133,969 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 9,154,350 | 673,114 | SH | SOLE | 399,566 | 0 | 273,548 | |||
PHINIA INC. | COM | 71880K101 | 7,833,267 | 258,609 | SH | SOLE | 153,237 | 0 | 105,372 | |||
PHREESIA | COM | 71944F106 | 7,452,795 | 321,935 | SH | SOLE | 100,986 | 0 | 220,949 | |||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 9,295,384 | 106,574 | SH | SOLE | 70,952 | 0 | 35,622 | |||
PLANET FITNESS INC. CLASS A | COM | 72703H101 | 35,135,119 | 481,303 | SH | SOLE | 477,409 | 0 | 3,894 | |||
POLARIS INDUSTRIES INC | COM | 731068102 | 11,846 | 125 | SH | SOLE | 0 | 0 | 125 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,022,282 | 143,020 | SH | SOLE | 84,918 | 0 | 58,102 | |||
PRA GROUP INC | COM | 69354N106 | 7,097,292 | 270,889 | SH | SOLE | 160,881 | 0 | 110,008 | |||
PREMIER INC CLASS A | COM | 74051N102 | 5,410,874 | 241,989 | SH | SOLE | 143,466 | 0 | 98,523 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,587 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PRIVIA HEALTH GROUP | COM | 74276R102 | 5,141,194 | 223,239 | SH | SOLE | 75,479 | 0 | 147,760 | |||
PROLOGIS INC. | COM | 74340W103 | 1,237,157 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 18,757,812 | 107,212 | SH | SOLE | 35,132 | 0 | 72,080 | |||
PURE STORAGE | COM | 74624M102 | 6,963,007 | 195,261 | SH | SOLE | 64,663 | 0 | 130,598 | |||
PVH CORP | COM | 693656100 | 10,241,350 | 83,863 | SH | SOLE | 49,641 | 0 | 34,222 | |||
RB GLOBAL | COM | 74935Q107 | 4,552,868 | 68,065 | SH | SOLE | 21,953 | 0 | 46,112 | |||
REDWOOD TRUST INC | COM | 758075402 | 7,512,629 | 1,013,850 | SH | SOLE | 601,067 | 0 | 412,783 | |||
RENASANT CORPORATION | COM | 75970E107 | 7,102,304 | 210,876 | SH | SOLE | 125,153 | 0 | 85,723 | |||
REPLIGEN CORPORATION | COM | 759916109 | 962,469 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
ROGERS CORPORATION | COM | 775133101 | 6,471,430 | 49,000 | SH | SOLE | 16,280 | 0 | 32,720 | |||
RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 8,887,909 | 176,698 | SH | SOLE | 104,838 | 0 | 71,860 | |||
RYAN SPECIALTY HOLDINGS | COM | 78351F107 | 11,351,171 | 263,858 | SH | SOLE | 87,373 | 0 | 176,485 | |||
RYDER SYSTEM INC | COM | 783549108 | 9,870,422 | 85,785 | SH | SOLE | 55,192 | 0 | 30,593 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,216,975 | 83,745 | SH | SOLE | 27,642 | 0 | 56,103 | |||
SAREPTA THERAPEUTICS | COM | 803607100 | 3,708,987 | 38,463 | SH | SOLE | 12,710 | 0 | 25,753 | |||
SCANSOURCE INC | COM | 806037107 | 8,682,789 | 219,207 | SH | SOLE | 129,910 | 0 | 89,297 | |||
SCHNEIDER NATIONAL | COM | 80689H102 | 6,296,101 | 247,391 | SH | SOLE | 82,965 | 0 | 164,426 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,273,109 | 63,059 | SH | SOLE | 37,420 | 0 | 25,639 | |||
SENSATA TECHNOLOGIES | COM | G8060N102 | 100,838 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
SERVICENOW, INC | COM | 81762P102 | 74,507,848 | 105,462 | SH | SOLE | 104,608 | 0 | 854 | |||
SHIFT4 PAYMENTS | COM | 82452J109 | 6,039,605 | 81,243 | SH | SOLE | 26,985 | 0 | 54,258 | |||
SIEMENS AG SPONSORED ADR | COM | 826197501 | 879,557 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
SILK ROAD MEDICAL | COM | 82710M100 | 39,264 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 | 7,002,171 | 352,932 | SH | SOLE | 209,310 | 0 | 143,622 | |||
SITE CENTERS CORP | COM | 82981J109 | 6,243,208 | 458,049 | SH | SOLE | 272,363 | 0 | 185,686 | |||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 7,682,455 | 306,318 | SH | SOLE | 181,052 | 0 | 125,266 | |||
SKECHERS USA | COM | 830566105 | 22,442 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SKYLINE CHAMPION | COM | 830830105 | 9,702,663 | 130,658 | SH | SOLE | 43,645 | 0 | 87,013 | |||
SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 17,634,032 | 520,485 | SH | SOLE | 217,997 | 0 | 302,488 | |||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 9,857,211 | 520,719 | SH | SOLE | 308,217 | 0 | 212,502 | |||
SNOWFLAKE INC. CLASS A | COM | 833445109 | 34,605,105 | 173,895 | SH | SOLE | 172,487 | 0 | 1,408 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,096,467 | 112,020 | SH | SOLE | 66,592 | 0 | 45,428 | |||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 9,760 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 4,964,329 | 136,009 | SH | SOLE | 44,982 | 0 | 91,027 | |||
SPROUT SOCIAL | COM | 85209W109 | 8,493,036 | 138,233 | SH | SOLE | 43,857 | 0 | 94,376 | |||
SPX TECHNOLOGIES | COM | 78473E103 | 13,761,804 | 136,242 | SH | SOLE | 45,509 | 0 | 90,733 | |||
SSC TECHNOLOGIES | COM | 78467J100 | 15,714,070 | 257,144 | SH | SOLE | 86,873 | 0 | 170,271 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 15,311 | 390 | SH | SOLE | 0 | 0 | 390 | |||
STEEL DYNAMICS | COM | 858119100 | 7,927,699 | 67,127 | SH | SOLE | 22,846 | 0 | 44,281 | |||
STIFEL FINANCIAL | COM | 860630102 | 13,838,091 | 200,117 | SH | SOLE | 65,757 | 0 | 134,360 | |||
STONERIDGE INC | COM | 86183P102 | 4,426,382 | 226,182 | SH | SOLE | 133,480 | 0 | 92,702 | |||
SUMMIT MATERIALS INC CLASS A | COM | 86614U100 | 7,430,318 | 193,196 | SH | SOLE | 114,658 | 0 | 78,538 | |||
SUNOPTA | COM | 8676EP108 | 4,389,057 | 802,387 | SH | SOLE | 265,998 | 0 | 536,389 | |||
SYNAPTICS INCORPORATED | COM | 87157D109 | 7,397,860 | 64,848 | SH | SOLE | 21,525 | 0 | 43,323 | |||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 4,236,273 | 196,033 | SH | SOLE | 65,089 | 0 | 130,944 | |||
SYNOPSYS INC. | COM | 871607107 | 24,771,290 | 48,108 | SH | SOLE | 47,719 | 0 | 389 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 12,425 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TALOS ENERGY INC | COM | 87484T108 | 7,128,063 | 500,918 | SH | SOLE | 297,357 | 0 | 203,561 | |||
TAYLOR MORRISON HOME | COM | 87724P106 | 7,958,486 | 149,175 | SH | SOLE | 88,300 | 0 | 60,875 | |||
TERADYNE | COM | 880770102 | 8,286,587 | 76,360 | SH | SOLE | 25,556 | 0 | 50,804 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,415,949 | 99,272 | SH | SOLE | 58,730 | 0 | 40,542 | |||
THOR INDUSTRIES INC | COM | 885160101 | 20,103 | 170 | SH | SOLE | 0 | 0 | 170 | |||
THRYV HOLDINGS INC | COM | 886029206 | 5,939,697 | 291,877 | SH | SOLE | 173,198 | 0 | 118,679 | |||
TITAN MACHINERY INC | COM | 88830R101 | 8,667,552 | 300,123 | SH | SOLE | 178,050 | 0 | 122,073 | |||
TOPGOLF CALLAWAY BRANDS | COM | 131193104 | 5,736,846 | 400,059 | SH | SOLE | 132,442 | 0 | 267,617 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,108,050 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
TRADE DESK, INC CLASS A | COM | 88339J105 | 27,823,982 | 386,659 | SH | SOLE | 383,550 | 0 | 3,109 | |||
TRANSMEDICS GROUP | COM | 89377M109 | 5,421,465 | 68,687 | SH | SOLE | 22,739 | 0 | 45,948 | |||
TREEHOUSE FOODS | COM | 89469A104 | 7,258,102 | 175,105 | SH | SOLE | 57,877 | 0 | 117,228 | |||
TRICON RESIDENTIAL INC | COM | 89612W102 | 7,980,573 | 876,986 | SH | SOLE | 520,050 | 0 | 356,936 | |||
TRIUMPH FINANCIAL | COM | 89679E300 | 12,515,136 | 156,088 | SH | SOLE | 51,865 | 0 | 104,223 | |||
TRUEBLUE | COM | 89785X101 | 584,684 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | |||
U.S. PHYSICAL THERAPY | COM | 90337L108 | 8,853,982 | 95,061 | SH | SOLE | 31,831 | 0 | 63,230 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,193,137 | 798,979 | SH | SOLE | 792,618 | 0 | 6,361 | |||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 5,704,926 | 119,300 | SH | SOLE | 39,493 | 0 | 79,807 | |||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 7,636,187 | 260,977 | SH | SOLE | 154,782 | 0 | 106,195 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 7,622,956 | 213,588 | SH | SOLE | 126,671 | 0 | 86,917 | |||
VARONIS SYSTEMS | COM | 922280102 | 10,324,112 | 228,006 | SH | SOLE | 75,425 | 0 | 152,581 | |||
VEEVA SYSTEMS | COM | 922475108 | 50,759,631 | 263,659 | SH | SOLE | 261,565 | 0 | 2,094 | |||
VERRA MOBILITY | COM | 92511U102 | 13,396,183 | 581,684 | SH | SOLE | 193,646 | 0 | 388,038 | |||
VICTORIA'S SECRET and COMPANY | COM | 926400102 | 8,554,638 | 322,330 | SH | SOLE | 191,149 | 0 | 131,181 | |||
VIRTU FINANCIAL | COM | 928254101 | 5,812,898 | 286,915 | SH | SOLE | 94,933 | 0 | 191,982 | |||
VISA INC CLASS A | COM | 92826C839 | 64,081,768 | 246,137 | SH | SOLE | 244,145 | 0 | 1,992 | |||
VSE CORPORATION | COM | 918284100 | 10,643,335 | 164,732 | SH | SOLE | 97,664 | 0 | 67,068 | |||
WABASH NATIONAL | COM | 929566107 | 19,835,670 | 774,226 | SH | SOLE | 393,901 | 0 | 380,325 | |||
WASTE CONNECTIONS INC. | COM | 94106B101 | 1,100,120 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
WEBSTER FINL CORP CONN | COM | 947890109 | 11,116 | 219 | SH | SOLE | 0 | 0 | 219 | |||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,550,662 | 8,918 | SH | SOLE | 8,798 | 0 | 120 | |||
WEST PHARMACEUTICAL SERVICES INC. | COM | 955306105 | 1,028,190 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,733,491 | 132,748 | SH | SOLE | 78,526 | 0 | 54,222 | |||
WEX INC | COM | 96208T104 | 9,087,041 | 46,708 | SH | SOLE | 15,471 | 0 | 31,237 | |||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 7,363,795 | 101,040 | SH | SOLE | 59,955 | 0 | 41,085 | |||
WINTRUST FINANCIAL | COM | 97650W108 | 8,091,881 | 87,244 | SH | SOLE | 51,657 | 0 | 35,587 | |||
WOLFSPEED INC | COM | 977852102 | 443,802 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
WORKDAY INC. CLASS A | COM | 98138H101 | 62,425,172 | 226,129 | SH | SOLE | 224,301 | 0 | 1,828 | |||
XEROX HOLDINGS CORPORATION | COM | 98421M106 | 16,497 | 900 | SH | SOLE | 0 | 0 | 900 | |||
XYLEM INC. | COM | 98419M100 | 1,159,382 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 | 1,019,521 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
ZUORA INC | COM | 98983V106 | 5,545,361 | 589,932 | SH | SOLE | 192,415 | 0 | 397,517 | |||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 8,424,230 | 286,441 | SH | SOLE | 94,754 | 0 | 191,687 |