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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC CLASS A | COM | 68243Q106 | 3,089,258 | 389,566 | SH | SOLE | 192,618 | 0 | 196,948 | |||
A10 NETWORKS | COM | 002121101 | 6,071,789 | 420,484 | SH | SOLE | 208,028 | 0 | 212,456 | |||
AAR CORP | COM | 000361105 | 6,732,472 | 103,006 | SH | SOLE | 32,850 | 0 | 70,156 | |||
ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 | 8,630,802 | 147,889 | SH | SOLE | 47,300 | 0 | 100,589 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 6,809,726 | 606,387 | SH | SOLE | 300,938 | 0 | 305,449 | |||
ADMA BIOLOGICS | COM | 000899104 | 8,411,272 | 420,774 | SH | SOLE | 128,252 | 0 | 292,522 | |||
ADOBE INC | COM | 00724F101 | 52,443,347 | 101,285 | SH | SOLE | 100,555 | 0 | 730 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4,412,485 | 58,459 | SH | SOLE | 28,826 | 0 | 29,633 | |||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 13,697,908 | 87,159 | SH | SOLE | 33,550 | 0 | 53,609 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 9,066,952 | 86,155 | SH | SOLE | 27,467 | 0 | 58,688 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 19,891 | 210 | SH | SOLE | 0 | 0 | 210 | |||
AES CORP | COM | 00130H105 | 25,677 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
AGCO CORP | COM | 001084102 | 11,743 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AIR LEASE CORPORATION CLASS A | COM | 00912X302 | 6,755,185 | 149,154 | SH | SOLE | 73,822 | 0 | 75,332 | |||
AIR TRANSPORT SERV GRP | COM | 00922R105 | 3,533,306 | 218,240 | SH | SOLE | 107,979 | 0 | 110,261 | |||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 315,459 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
ALPHA AND OMEGA SEMICONDUCTOR LTD | COM | G6331P104 | 7,102,652 | 191,343 | SH | SOLE | 94,784 | 0 | 96,559 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 96,002,438 | 578,851 | SH | SOLE | 573,965 | 0 | 4,886 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 29,654,490 | 177,370 | SH | SOLE | 176,874 | 0 | 496 | |||
AMAZON.COM INC | COM | 023135106 | 140,007,989 | 751,398 | SH | SOLE | 745,995 | 0 | 5,403 | |||
AMDOCS LIMITED | COM | G02602103 | 17,496 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 6,039,723 | 231,407 | SH | SOLE | 114,754 | 0 | 116,653 | |||
AMERIS BANCORP | COM | 03076K108 | 6,750,536 | 108,199 | SH | SOLE | 53,705 | 0 | 54,494 | |||
AMICUS THERAPEUTICS | COM | 03152W109 | 7,954,475 | 744,801 | SH | SOLE | 238,261 | 0 | 506,540 | |||
AMN HEALTHCARE SERVICES | COM | 001744101 | 3,560,082 | 83,984 | SH | SOLE | 40,419 | 0 | 43,565 | |||
ANDERSONS INC | COM | 034164103 | 4,931,720 | 98,359 | SH | SOLE | 48,650 | 0 | 49,709 | |||
ANSYS INC | COM | 03662Q105 | 1,144,200 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 9,173 | 375 | SH | SOLE | 0 | 0 | 375 | |||
APELLIS PHARMACEUTICALS | COM | 03753U106 | 3,303,132 | 114,533 | SH | SOLE | 36,510 | 0 | 78,023 | |||
APPLIED THERAPEUTICS | COM | 03828A101 | 5,650,290 | 664,740 | SH | SOLE | 211,968 | 0 | 452,772 | |||
ARDENT HEALTH PARTNERS INC. | COM | 03980N107 | 4,794,717 | 260,866 | SH | SOLE | 129,392 | 0 | 131,474 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 131,620,438 | 844,587 | SH | SOLE | 838,452 | 0 | 6,135 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,422,535 | 31,110 | SH | SOLE | 15,385 | 0 | 15,725 | |||
ASGN INC | COM | 00191U102 | 15,907,648 | 170,628 | SH | SOLE | 64,328 | 0 | 106,300 | |||
ASML HOLDING NV ADR | COM | N07059210 | 594,107 | 713 | SH | SOLE | 713 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 17,335 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ASTEC INDUSTRIES INC. | COM | 046224101 | 4,368,210 | 136,763 | SH | SOLE | 75,825 | 0 | 60,938 | |||
ATLASSIAN CORP CLASS A | COM | 049468101 | 22,765,255 | 143,349 | SH | SOLE | 142,267 | 0 | 1,082 | |||
AUTODESK INC. | COM | 052769106 | 1,519,823 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 18,376,392 | 710,336 | SH | SOLE | 265,516 | 0 | 444,820 | |||
AVISTA CORPORATION | COM | 05379B107 | 6,849,101 | 176,751 | SH | SOLE | 87,602 | 0 | 89,149 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 16,647 | 460 | SH | SOLE | 0 | 0 | 460 | |||
AXSOME THERAPEUTICS | COM | 05464T104 | 6,464,259 | 71,929 | SH | SOLE | 22,919 | 0 | 49,010 | |||
AZEK COMPANY | COM | 05478C105 | 9,288,817 | 198,479 | SH | SOLE | 63,242 | 0 | 135,237 | |||
AZENTA | COM | 114340102 | 4,711,129 | 97,257 | SH | SOLE | 31,057 | 0 | 66,200 | |||
BALDWIN INSURANCE GROUP | COM | 05589G102 | 26,012,831 | 522,346 | SH | SOLE | 212,185 | 0 | 310,161 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,574,706 | 446,348 | SH | SOLE | 220,289 | 0 | 226,059 | |||
BANNER CORPORATION | COM | 06652V208 | 7,158,219 | 120,185 | SH | SOLE | 59,498 | 0 | 60,687 | |||
BARNES GROUP INC | COM | 067806109 | 8,141,160 | 201,464 | SH | SOLE | 99,454 | 0 | 102,010 | |||
BEAZER HOMES USA INC | COM | 07556Q881 | 5,015,131 | 146,770 | SH | SOLE | 72,850 | 0 | 73,920 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,916 | 190 | SH | SOLE | 0 | 0 | 190 | |||
BILL HOLDINGS | COM | 090043100 | 5,449,422 | 103,287 | SH | SOLE | 32,775 | 0 | 70,512 | |||
BIOLIFE SOLUTIONS | COM | 09062W204 | 7,464,549 | 298,105 | SH | SOLE | 95,408 | 0 | 202,697 | |||
BLUEPRINT MEDICINES | COM | 09627Y109 | 8,977,218 | 97,051 | SH | SOLE | 31,232 | 0 | 65,819 | |||
BOISE CASCADE | COM | 09739D100 | 9,784,294 | 69,402 | SH | SOLE | 22,621 | 0 | 46,781 | |||
BOOT BARN HOLDINGS | COM | 099406100 | 10,271,494 | 61,403 | SH | SOLE | 19,539 | 0 | 41,864 | |||
BORGWARNER INC | COM | 099724106 | 9,254 | 255 | SH | SOLE | 0 | 0 | 255 | |||
BOWHEAD SPECIALTY HOLDINGS | COM | 10240L102 | 3,404,644 | 121,551 | SH | SOLE | 38,702 | 0 | 82,849 | |||
BOX INC | COM | 10316T104 | 16,692,333 | 510,001 | SH | SOLE | 165,592 | 0 | 344,409 | |||
BRAZE INC | COM | 10576N102 | 7,273,169 | 224,897 | SH | SOLE | 71,602 | 0 | 153,295 | |||
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 7,099,653 | 451,058 | SH | SOLE | 223,462 | 0 | 227,596 | |||
BRINKER INTERNATIONAL | COM | 109641100 | 5,785,974 | 75,604 | SH | SOLE | 37,472 | 0 | 38,132 | |||
BUNGE GLOBAL SA | COM | H11356104 | 1,317,107 | 13,629 | SH | SOLE | 13,479 | 0 | 150 | |||
BURLINGTON STORES | COM | 122017106 | 10,054,924 | 38,162 | SH | SOLE | 16,456 | 0 | 21,706 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,305 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CABOT CORPORATION | COM | 127055101 | 6,805,899 | 60,892 | SH | SOLE | 30,081 | 0 | 30,811 | |||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 23,960,949 | 88,407 | SH | SOLE | 87,738 | 0 | 669 | |||
CAMDEN PROPERTY TRUST | COM | 133131102 | 13,588 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 1,379,675 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COM | 144285103 | 6,196,811 | 38,832 | SH | SOLE | 19,164 | 0 | 19,668 | |||
CAVA GROUP INC. | COM | 148929102 | 19,816 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CEDAR FAIR L.P. | COM | 83001C108 | 5,113,364 | 126,851 | SH | SOLE | 62,234 | 0 | 64,617 | |||
CENTERSPACE | COM | 15202L107 | 6,030,541 | 85,576 | SH | SOLE | 42,339 | 0 | 43,237 | |||
CHAMPION HOMES | COM | 830830105 | 10,792,318 | 113,783 | SH | SOLE | 36,009 | 0 | 77,774 | |||
CHART INDUSTRIES | COM | 16115Q308 | 10,247,260 | 82,546 | SH | SOLE | 32,587 | 0 | 49,959 | |||
CHESAPEAKE UTILITIES CORPORATION | COM | 165303108 | 6,958,611 | 56,041 | SH | SOLE | 27,774 | 0 | 28,267 | |||
CIENA CORP | COM | 171779309 | 13,944,284 | 226,405 | SH | SOLE | 73,502 | 0 | 152,903 | |||
CIVITAS RESOURCES | COM | 17888H103 | 5,601,822 | 110,555 | SH | SOLE | 35,223 | 0 | 75,332 | |||
CLOUDFLARE | COM | 18915M107 | 53,322,607 | 659,199 | SH | SOLE | 654,567 | 0 | 4,632 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 8,154,681 | 250,374 | SH | SOLE | 124,057 | 0 | 126,317 | |||
COGNEX CORPORATION | COM | 192422103 | 958,433 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 35,564 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 764,272 | 734,877 | SH | SOLE | 364,141 | 0 | 370,736 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,781,276 | 298,019 | SH | SOLE | 147,322 | 0 | 150,697 | |||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 4,315,526 | 237,770 | SH | SOLE | 118,011 | 0 | 119,759 | |||
CONCENTRIX CORPORATION | COM | 20602D101 | 9,225 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CONFLUENT | COM | 20717M103 | 6,894,493 | 338,297 | SH | SOLE | 108,271 | 0 | 230,026 | |||
CONMED CORPORATION | COM | 207410101 | 7,037,444 | 97,851 | SH | SOLE | 31,834 | 0 | 66,017 | |||
COPART | COM | 217204106 | 291,816 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
CORE and MAIN | COM | 21874C102 | 10,536,520 | 237,309 | SH | SOLE | 70,434 | 0 | 166,875 | |||
COSTAR GROUP INC | COM | 22160N109 | 47,282,095 | 626,751 | SH | SOLE | 622,181 | 0 | 4,570 | |||
COUSINS PPTYS INC | COM | 222795502 | 5,732,180 | 194,443 | SH | SOLE | 95,998 | 0 | 98,445 | |||
CRANE NXT CO | COM | 224441105 | 6,016,725 | 107,250 | SH | SOLE | 53,004 | 0 | 54,246 | |||
CRESCENT ENERGY COMPANY CLASS A | COM | 44952J104 | 5,311,692 | 485,086 | SH | SOLE | 240,896 | 0 | 244,190 | |||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 53,704,396 | 191,480 | SH | SOLE | 190,048 | 0 | 1,432 | |||
CUSHMAN and WAKEFIELD PLC | COM | G2717B108 | 7,414,543 | 543,987 | SH | SOLE | 268,787 | 0 | 275,200 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,624,863 | 121,095 | SH | SOLE | 59,964 | 0 | 61,131 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 14,559,796 | 49,929 | SH | SOLE | 14,013 | 0 | 35,916 | |||
CYTOKINETICS | COM | 23282W605 | 7,440,101 | 140,911 | SH | SOLE | 45,100 | 0 | 95,811 | |||
DANAHER CORPORATION | COM | 235851102 | 1,462,941 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 6,875,418 | 185,022 | SH | SOLE | 103,589 | 0 | 81,433 | |||
DAVE and BUSTER'S ENTERTAINMENT | COM | 238337109 | 6,196,453 | 181,981 | SH | SOLE | 90,196 | 0 | 91,785 | |||
DEXCOM | COM | 252131107 | 41,422,876 | 617,883 | SH | SOLE | 610,944 | 0 | 6,939 | |||
DIAMONDBACK ENERGY | COM | 25278X109 | 198,260 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
DICK'S SPORTING GOODS | COM | 253393102 | 270,058 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
DIGITALBRIDGE GROUP | COM | 25401T603 | 6,982,311 | 494,148 | SH | SOLE | 158,092 | 0 | 336,056 | |||
DOUBLEVERIFY HOLDINGS | COM | 25862V105 | 32,522,856 | 1,931,286 | SH | SOLE | 1,687,431 | 0 | 243,855 | |||
DRAFTKINGS INC. CLASS A | COM | 26142V105 | 43,692,516 | 1,114,605 | SH | SOLE | 1,106,366 | 0 | 8,239 | |||
DUOLINGO, INC. CLASS A | COM | 26603R106 | 40,256,945 | 142,745 | SH | SOLE | 141,673 | 0 | 1,072 | |||
DYCOM INDUSTRIES | COM | 267475101 | 14,567,464 | 73,909 | SH | SOLE | 24,000 | 0 | 49,909 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 7,162,274 | 642,933 | SH | SOLE | 205,746 | 0 | 437,187 | |||
DYNEX CAPITAL INC | COM | 26817Q886 | 6,030,899 | 472,641 | SH | SOLE | 234,718 | 0 | 237,923 | |||
E.L.F. BEAUTY | COM | 26856L103 | 6,485,868 | 59,487 | SH | SOLE | 18,776 | 0 | 40,711 | |||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 26,743,173 | 405,261 | SH | SOLE | 402,242 | 0 | 3,019 | |||
ELEMENT SOLUTIONS | COM | 28618M106 | 19,027,617 | 700,575 | SH | SOLE | 226,694 | 0 | 473,881 | |||
ENCORE CAPITAL GROUP | COM | 292554102 | 4,289,185 | 90,738 | SH | SOLE | 44,934 | 0 | 45,804 | |||
ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 4,944,796 | 96,465 | SH | SOLE | 47,740 | 0 | 48,725 | |||
EQT CORPORATION | COM | 26884L109 | 1,187,026 | 32,397 | SH | SOLE | 32,127 | 0 | 270 | |||
ESSENT GROUP LTD | COM | G3198U102 | 12,131,266 | 188,696 | SH | SOLE | 58,655 | 0 | 130,041 | |||
EVERCORE | COM | 29977A105 | 12,789,870 | 50,485 | SH | SOLE | 16,516 | 0 | 33,969 | |||
EVOLENT HEALTH | COM | 30050B101 | 8,632,272 | 305,243 | SH | SOLE | 95,554 | 0 | 209,689 | |||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 52,058,530 | 764,218 | SH | SOLE | 758,719 | 0 | 5,499 | |||
FB FINANCIAL CORPORATION | COM | 30257X104 | 5,950,020 | 126,785 | SH | SOLE | 62,931 | 0 | 63,854 | |||
FIRST BANCORP | COM | 318910106 | 5,807,045 | 139,626 | SH | SOLE | 69,302 | 0 | 70,324 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,598 | 940 | SH | SOLE | 0 | 0 | 940 | |||
FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 | 6,248,319 | 203,661 | SH | SOLE | 100,655 | 0 | 103,006 | |||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 4,877,590 | 131,118 | SH | SOLE | 64,988 | 0 | 66,130 | |||
FIRST SOLAR | COM | 336433107 | 1,326,522 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 78,808 | 892 | SH | SOLE | 0 | 0 | 892 | |||
FLOWSERVE CORPORATION | COM | 34354P105 | 8,758,405 | 169,441 | SH | SOLE | 54,616 | 0 | 114,825 | |||
FLYWIRE CORP | COM | 302492103 | 6,665,961 | 406,709 | SH | SOLE | 130,514 | 0 | 276,195 | |||
FORMFACTOR | COM | 346375108 | 9,160,394 | 199,139 | SH | SOLE | 63,470 | 0 | 135,669 | |||
FTI CONSULTING | COM | 302941109 | 16,456,912 | 72,319 | SH | SOLE | 23,254 | 0 | 49,065 | |||
GATX CORPORATION | COM | 361448103 | 5,925,018 | 44,734 | SH | SOLE | 22,150 | 0 | 22,584 | |||
GENERAC HOLDINGS | COM | 368736104 | 10,274,770 | 64,670 | SH | SOLE | 24,443 | 0 | 40,227 | |||
GLAUKOS CORP | COM | 377322102 | 7,817,973 | 60,009 | SH | SOLE | 18,687 | 0 | 41,322 | |||
GLOBE LIFE INC | COM | 37959E102 | 15,887 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GMS INC | COM | 36251C103 | 9,167,224 | 101,217 | SH | SOLE | 49,984 | 0 | 51,233 | |||
GOLDEN ENTERTAINMENT | COM | 381013101 | 5,985,358 | 188,278 | SH | SOLE | 92,708 | 0 | 95,570 | |||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 1,468,877 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | |||
GUARDIAN PHARMACY SERVICES | COM | 40145W101 | 4,760,431 | 283,359 | SH | SOLE | 140,443 | 0 | 142,916 | |||
GXO LOGISTICS | COM | 36262G101 | 7,973,792 | 153,136 | SH | SOLE | 65,374 | 0 | 87,762 | |||
HAEMONETICS CORPORATION | COM | 405024100 | 11,205,213 | 139,403 | SH | SOLE | 46,275 | 0 | 93,128 | |||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 5,662,393 | 38,231 | SH | SOLE | 18,897 | 0 | 19,334 | |||
HEALTHCARE REALTY TRUST INC CLASS A | COM | 42226K105 | 12,342 | 680 | SH | SOLE | 0 | 0 | 680 | |||
HEALTHEQUITY | COM | 42226A107 | 9,232,189 | 112,794 | SH | SOLE | 37,431 | 0 | 75,363 | |||
HELEN OF TROY LIMITED | COM | G4388N106 | 2,199,448 | 35,561 | SH | SOLE | 17,613 | 0 | 17,948 | |||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 1,166,357 | 79,344 | SH | SOLE | 79,344 | 0 | 0 | |||
HUNTSMAN CORPORATION | COM | 447011107 | 8,712 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ICF INTERNATIONAL | COM | 44925C103 | 17,841,526 | 106,970 | SH | SOLE | 31,541 | 0 | 75,429 | |||
ICON PLC | COM | G4705A100 | 16,693,286 | 58,102 | SH | SOLE | 15,644 | 0 | 42,458 | |||
IDEX CORPORATION | COM | 45167R104 | 987,344 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 5,825,558 | 284,035 | SH | SOLE | 140,250 | 0 | 143,785 | |||
INARI MEDICAL | COM | 45332Y109 | 7,436,768 | 180,329 | SH | SOLE | 57,618 | 0 | 122,711 | |||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 7,349,373 | 358,506 | SH | SOLE | 177,383 | 0 | 181,123 | |||
INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | 7,218,463 | 53,629 | SH | SOLE | 26,535 | 0 | 27,094 | |||
INSMED | COM | 457669307 | 12,617,101 | 172,837 | SH | SOLE | 55,324 | 0 | 117,513 | |||
INT'L GAME TECHNOLOGY | COM | G4863A108 | 13,418,212 | 629,963 | SH | SOLE | 204,954 | 0 | 425,009 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 66,925,712 | 136,230 | SH | SOLE | 135,248 | 0 | 982 | |||
IONIS PHARMACEUTICALS | COM | 462222100 | 5,273,098 | 131,630 | SH | SOLE | 42,155 | 0 | 89,475 | |||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 7,278,712 | 98,043 | SH | SOLE | 31,239 | 0 | 66,804 | |||
ITRON INC | COM | 465741106 | 9,738,722 | 91,178 | SH | SOLE | 29,091 | 0 | 62,087 | |||
J.M. SMUCKER COMPANY | COM | 832696405 | 10,899 | 90 | SH | SOLE | 0 | 0 | 90 | |||
JAMF HOLDING CORP | COM | 47074L105 | 9,039,038 | 520,982 | SH | SOLE | 164,392 | 0 | 356,590 | |||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 20,927 | 340 | SH | SOLE | 0 | 0 | 340 | |||
JFROG LTD | COM | M6191J100 | 8,506,832 | 292,935 | SH | SOLE | 81,508 | 0 | 211,427 | |||
KBR INC | COM | 48242W106 | 14,900,051 | 228,774 | SH | SOLE | 72,641 | 0 | 156,133 | |||
KINIKSA PHARMACEUTICALS | COM | G52694109 | 5,989,653 | 239,682 | SH | SOLE | 76,648 | 0 | 163,034 | |||
KIRBY CORPORATION | COM | 497266106 | 8,939,349 | 73,016 | SH | SOLE | 23,395 | 0 | 49,621 | |||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 9,402,136 | 174,275 | SH | SOLE | 67,361 | 0 | 106,914 | |||
KRATOS DEFENSE and SECURITY SOLUTIONS | COM | 50077B207 | 7,328,153 | 314,513 | SH | SOLE | 99,098 | 0 | 215,415 | |||
LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 | 14,696 | 110 | SH | SOLE | 0 | 0 | 110 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 18,775 | 290 | SH | SOLE | 0 | 0 | 290 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 11,296,129 | 102,926 | SH | SOLE | 50,916 | 0 | 52,010 | |||
LAUREATE EDUCATION INC | COM | 518613203 | 1,473,274 | 88,698 | SH | SOLE | 88,698 | 0 | 0 | |||
LIBERTY ENERGY INC CLASS A | COM | 53115L104 | 4,954,981 | 259,559 | SH | SOLE | 128,707 | 0 | 130,852 | |||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 3,951,604 | 571,041 | SH | SOLE | 182,265 | 0 | 388,776 | |||
LIVERAMP HOLDINGS | COM | 53815P108 | 6,190,168 | 249,805 | SH | SOLE | 84,743 | 0 | 165,062 | |||
LULULEMON ATHLETICA INC. | COM | 550021109 | 5,698 | 21 | SH | SOLE | 0 | 0 | 21 | |||
LUMENTUM HOLDINGS | COM | 55024U109 | 8,847,468 | 139,594 | SH | SOLE | 44,630 | 0 | 94,964 | |||
MANHATTAN ASSOCIATES INC. | COM | 562750109 | 2,394,544 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 4,168,702 | 118,194 | SH | SOLE | 58,565 | 0 | 59,629 | |||
MASTEC INC | COM | 576323109 | 1,945,349 | 15,803 | SH | SOLE | 15,653 | 0 | 150 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 64,180,667 | 129,973 | SH | SOLE | 129,034 | 0 | 939 | |||
MERCURY SYSTEMS | COM | 589378108 | 78,958 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
MID-AMERICA APARTMENT COMMUNITIES INC. | COM | 59522J103 | 15,890 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MIDDLEBY CORPORATION | COM | 596278101 | 15,304 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MODINE MANUFACTURING | COM | 607828100 | 12,087,741 | 91,029 | SH | SOLE | 35,109 | 0 | 55,920 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,977,517 | 227,282 | SH | SOLE | 73,125 | 0 | 154,157 | |||
MP MATERIALS CORP CLASS A | COM | 553368101 | 487,528 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
MSA SAFETY INC. | COM | 553498106 | 1,017,577 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
MYR GROUP | COM | 55405W104 | 6,649,755 | 65,047 | SH | SOLE | 20,963 | 0 | 44,084 | |||
MYRIAD GENETICS | COM | 62855J104 | 8,378,245 | 305,887 | SH | SOLE | 98,040 | 0 | 207,847 | |||
NATIONAL BANK HOLDINGS | COM | 633707104 | 5,833,629 | 138,566 | SH | SOLE | 68,775 | 0 | 69,791 | |||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 13,978 | 290 | SH | SOLE | 0 | 0 | 290 | |||
NCINO INC | COM | 63947X101 | 8,682,354 | 274,845 | SH | SOLE | 87,039 | 0 | 187,806 | |||
NEOGEN CORP | COM | 640491106 | 9,631,693 | 572,974 | SH | SOLE | 183,098 | 0 | 389,876 | |||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 7,337,325 | 63,681 | SH | SOLE | 20,364 | 0 | 43,317 | |||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 927,027 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | |||
NEXSTAR MEDIA GROUP | COM | 65336K103 | 18,189 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NORTHERN OIL AND GAS INC | COM | 665531307 | 6,108,437 | 172,506 | SH | SOLE | 85,511 | 0 | 86,995 | |||
NOV INC | COM | 62955J103 | 10,540 | 660 | SH | SOLE | 0 | 0 | 660 | |||
NOVANTA INC | COM | 67000B104 | 1,581,295 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
NUTANIX | COM | 67059N108 | 9,134,336 | 154,166 | SH | SOLE | 49,735 | 0 | 104,431 | |||
ODDITY TECH LTD | COM | M7518J104 | 5,791,946 | 143,436 | SH | SOLE | 40,339 | 0 | 103,097 | |||
OLD NATIONAL BANCORP | COM | 680033107 | 6,207,361 | 332,656 | SH | SOLE | 164,768 | 0 | 167,888 | |||
OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 13,814 | 390 | SH | SOLE | 0 | 0 | 390 | |||
OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 | 11,130,178 | 114,508 | SH | SOLE | 36,613 | 0 | 77,895 | |||
ON HOLDING AG CLASS A | COM | H5919C104 | 9,810,243 | 195,618 | SH | SOLE | 54,831 | 0 | 140,787 | |||
ONTO INNOVATION | COM | 683344105 | 8,376,914 | 40,359 | SH | SOLE | 13,051 | 0 | 27,308 | |||
OPENLANE INC | COM | 48238T109 | 5,934,282 | 351,557 | SH | SOLE | 111,464 | 0 | 240,093 | |||
ORGANON and CO. | COM | 68622V106 | 5,629,156 | 294,258 | SH | SOLE | 145,523 | 0 | 148,735 | |||
ORION S.A. | COM | L72967109 | 7,118,835 | 399,710 | SH | SOLE | 127,708 | 0 | 272,002 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,325,827 | 398,576 | SH | SOLE | 197,249 | 0 | 201,327 | |||
PAGERDUTY | COM | 69553P100 | 6,662,455 | 359,162 | SH | SOLE | 114,675 | 0 | 244,487 | |||
PALOMAR HOLDINGS | COM | 69753M105 | 8,520,773 | 90,005 | SH | SOLE | 28,752 | 0 | 61,253 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 9,565,898 | 183,677 | SH | SOLE | 57,700 | 0 | 125,977 | |||
PARAGON 28 | COM | 69913P105 | 3,279,980 | 491,015 | SH | SOLE | 156,003 | 0 | 335,012 | |||
PARK HOTELS and RESORTS INC | COM | 700517105 | 5,040,524 | 357,484 | SH | SOLE | 177,056 | 0 | 180,428 | |||
PATRICK INDUSTRIES | COM | 703343103 | 13,250,518 | 93,071 | SH | SOLE | 29,661 | 0 | 63,410 | |||
PENGUIN SOLUTIONS INC. | COM | G8232Y101 | 6,085,367 | 290,471 | SH | SOLE | 143,240 | 0 | 147,231 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,725,990 | 303,605 | SH | SOLE | 150,467 | 0 | 153,138 | |||
PENNANT GROUP INC | COM | 70805E109 | 8,758,602 | 245,339 | SH | SOLE | 121,656 | 0 | 123,683 | |||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 15,805,191 | 201,674 | SH | SOLE | 63,481 | 0 | 138,193 | |||
PHINIA INC. | COM | 71880K101 | 7,766,090 | 168,718 | SH | SOLE | 83,511 | 0 | 85,207 | |||
PHREESIA | COM | 71944F106 | 7,219,781 | 316,796 | SH | SOLE | 96,921 | 0 | 219,875 | |||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 8,619,205 | 87,978 | SH | SOLE | 50,813 | 0 | 37,165 | |||
PLANET FITNESS INC. CLASS A | COM | 72703H101 | 44,346,851 | 546,009 | SH | SOLE | 541,929 | 0 | 4,080 | |||
POLARIS INDUSTRIES INC | COM | 731068102 | 10,405 | 125 | SH | SOLE | 0 | 0 | 125 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,580,684 | 101,680 | SH | SOLE | 50,414 | 0 | 51,266 | |||
PRA GROUP INC | COM | 69354N106 | 4,301,147 | 192,359 | SH | SOLE | 95,329 | 0 | 97,030 | |||
PRIVIA HEALTH GROUP | COM | 74276R102 | 5,736,314 | 315,009 | SH | SOLE | 99,692 | 0 | 215,317 | |||
PROLOGIS INC. | COM | 74340W103 | 1,172,005 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 19,703,322 | 109,063 | SH | SOLE | 34,672 | 0 | 74,391 | |||
PURE STORAGE | COM | 74624M102 | 7,849,950 | 156,249 | SH | SOLE | 50,315 | 0 | 105,934 | |||
PVH CORP | COM | 693656100 | 3,939,025 | 39,066 | SH | SOLE | 19,238 | 0 | 19,828 | |||
RB GLOBAL | COM | 74935Q107 | 5,570,471 | 69,207 | SH | SOLE | 21,617 | 0 | 47,590 | |||
REDWOOD TRUST INC | COM | 758075402 | 6,681,797 | 864,398 | SH | SOLE | 427,976 | 0 | 436,422 | |||
RENASANT CORPORATION | COM | 75970E107 | 6,213,383 | 191,181 | SH | SOLE | 94,843 | 0 | 96,338 | |||
REPLIGEN CORPORATION | COM | 759916109 | 796,633 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
ROGERS CORPORATION | COM | 775133101 | 6,704,092 | 59,323 | SH | SOLE | 19,041 | 0 | 40,282 | |||
RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 6,626,573 | 125,432 | SH | SOLE | 62,060 | 0 | 63,372 | |||
RYAN SPECIALTY HOLDINGS | COM | 78351F107 | 15,364,903 | 231,434 | SH | SOLE | 72,816 | 0 | 158,618 | |||
RYDER SYSTEM INC | COM | 783549108 | 9,162,218 | 62,841 | SH | SOLE | 35,862 | 0 | 26,979 | |||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 145,096 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
SAFEHOLD INC. | COM | 78646V107 | 7,649,061 | 291,615 | SH | SOLE | 144,688 | 0 | 146,927 | |||
SAREPTA THERAPEUTICS | COM | 803607100 | 5,225,273 | 41,839 | SH | SOLE | 13,094 | 0 | 28,745 | |||
SCANSOURCE INC | COM | 806037107 | 5,598,233 | 116,557 | SH | SOLE | 58,895 | 0 | 57,662 | |||
SCHNEIDER NATIONAL | COM | 80689H102 | 7,176,554 | 251,456 | SH | SOLE | 81,754 | 0 | 169,702 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,179,000 | 44,791 | SH | SOLE | 22,179 | 0 | 22,612 | |||
SENSATA TECHNOLOGIES | COM | G8060N102 | 96,248 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
SENTINELONE | COM | 81730H109 | 8,428,164 | 352,348 | SH | SOLE | 112,295 | 0 | 240,053 | |||
SERVICENOW, INC | COM | 81762P102 | 93,852,815 | 104,935 | SH | SOLE | 104,179 | 0 | 756 | |||
SHIFT4 PAYMENTS | COM | 82452J109 | 10,611,799 | 119,772 | SH | SOLE | 38,359 | 0 | 81,413 | |||
SIEMENS AG SPONSORED ADR | COM | 826197501 | 950,173 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 | 6,105,922 | 283,469 | SH | SOLE | 140,764 | 0 | 142,705 | |||
SITE CENTERS CORP | COM | 82981J851 | 5,589,595 | 92,390 | SH | SOLE | 45,842 | 0 | 46,548 | |||
SKECHERS USA | COM | 830566105 | 18,068 | 270 | SH | SOLE | 0 | 0 | 270 | |||
SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 17,496,630 | 429,576 | SH | SOLE | 162,776 | 0 | 266,800 | |||
SM ENERGY COMPANY | COM | 78454L100 | 5,121,956 | 128,145 | SH | SOLE | 63,635 | 0 | 64,510 | |||
SMITH DOUGLAS HOMES CORP. CLASS A | COM | 83207R107 | 1,102,798 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | |||
SNOWFLAKE INC. CLASS A | COM | 833445109 | 39,093,864 | 340,361 | SH | SOLE | 337,857 | 0 | 2,504 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,252,045 | 84,762 | SH | SOLE | 42,007 | 0 | 42,755 | |||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 10,594 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 5,303,709 | 165,534 | SH | SOLE | 53,095 | 0 | 112,439 | |||
SPROUT SOCIAL | COM | 85209W109 | 4,927,045 | 169,489 | SH | SOLE | 52,123 | 0 | 117,366 | |||
SPX TECHNOLOGIES | COM | 78473E103 | 14,473,387 | 90,765 | SH | SOLE | 29,324 | 0 | 61,441 | |||
SSC TECHNOLOGIES | COM | 78467J100 | 17,740,939 | 239,064 | SH | SOLE | 75,279 | 0 | 163,785 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 15,245 | 390 | SH | SOLE | 0 | 0 | 390 | |||
STEEL DYNAMICS | COM | 858119100 | 8,598,404 | 68,198 | SH | SOLE | 22,494 | 0 | 45,704 | |||
STEVANATO GROUP SPA | COM | T9224W109 | 7,188,340 | 359,417 | SH | SOLE | 102,987 | 0 | 256,430 | |||
STIFEL FINANCIAL | COM | 860630102 | 19,082,452 | 203,221 | SH | SOLE | 64,632 | 0 | 138,589 | |||
SUMMIT MATERIALS INC CLASS A | COM | 86614U100 | 5,354,955 | 137,201 | SH | SOLE | 67,935 | 0 | 69,266 | |||
SUNOPTA | COM | 8676EP108 | 5,199,387 | 814,951 | SH | SOLE | 261,354 | 0 | 553,597 | |||
SUPERNUS PHARMACEUTICALS INC. | COM | 868459108 | 6,225,149 | 199,652 | SH | SOLE | 98,936 | 0 | 100,716 | |||
SYNAPTICS INCORPORATED | COM | 87157D109 | 5,126,564 | 66,081 | SH | SOLE | 21,168 | 0 | 44,913 | |||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 3,832,406 | 199,086 | SH | SOLE | 63,941 | 0 | 135,145 | |||
SYNOPSYS INC. | COM | 871607107 | 24,214,051 | 47,817 | SH | SOLE | 47,464 | 0 | 353 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 14,675 | 330 | SH | SOLE | 0 | 0 | 330 | |||
TALOS ENERGY INC | COM | 87484T108 | 5,561,728 | 537,365 | SH | SOLE | 266,618 | 0 | 270,747 | |||
TAYLOR MORRISON HOME | COM | 87724P106 | 6,770,254 | 96,360 | SH | SOLE | 47,537 | 0 | 48,823 | |||
TECHNIPFMC PLC | COM | G87110105 | 9,194,979 | 350,552 | SH | SOLE | 111,581 | 0 | 238,971 | |||
TERADYNE | COM | 880770102 | 10,392,298 | 77,595 | SH | SOLE | 25,163 | 0 | 52,432 | |||
THOR INDUSTRIES INC | COM | 885160101 | 18,681 | 170 | SH | SOLE | 0 | 0 | 170 | |||
THRYV HOLDINGS INC | COM | 886029206 | 3,572,124 | 207,320 | SH | SOLE | 102,630 | 0 | 104,690 | |||
TITAN MACHINERY INC | COM | 88830R101 | 2,965,460 | 212,883 | SH | SOLE | 105,250 | 0 | 107,633 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,120,953 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
TRADE DESK, INC CLASS A | COM | 88339J105 | 47,521,652 | 433,394 | SH | SOLE | 430,223 | 0 | 3,171 | |||
TRANSMEDICS GROUP | COM | 89377M109 | 6,331,182 | 40,326 | SH | SOLE | 12,895 | 0 | 27,431 | |||
TRIUMPH FINANCIAL | COM | 89679E300 | 12,610,828 | 158,547 | SH | SOLE | 50,978 | 0 | 107,569 | |||
TXNM ENERGY INC. | COM | 69349H107 | 7,168,038 | 163,766 | SH | SOLE | 81,168 | 0 | 82,598 | |||
U.S. PHYSICAL THERAPY | COM | 90337L108 | 8,172,211 | 96,564 | SH | SOLE | 31,307 | 0 | 65,257 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 59,600,978 | 792,988 | SH | SOLE | 787,363 | 0 | 5,625 | |||
UL SOLUTIONS | COM | 903731107 | 2,055,810 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 7,455,032 | 134,204 | SH | SOLE | 42,945 | 0 | 91,259 | |||
UMB FINANCIAL CORPORATION | COM | 902788108 | 7,596,930 | 72,276 | SH | SOLE | 35,890 | 0 | 36,386 | |||
UNITED COMMUNITY BANKS INC. | COM | 90984P303 | 5,912,197 | 203,308 | SH | SOLE | 100,880 | 0 | 102,428 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 6,021,144 | 157,169 | SH | SOLE | 77,710 | 0 | 79,459 | |||
V2X INC | COM | 92242T101 | 6,146,723 | 110,038 | SH | SOLE | 54,581 | 0 | 55,457 | |||
VALVOLINE | COM | 92047W101 | 8,415,742 | 201,093 | SH | SOLE | 64,280 | 0 | 136,813 | |||
VARONIS SYSTEMS | COM | 922280102 | 14,393,375 | 254,750 | SH | SOLE | 81,529 | 0 | 173,221 | |||
VEEVA SYSTEMS | COM | 922475108 | 55,444,926 | 264,187 | SH | SOLE | 262,281 | 0 | 1,906 | |||
VERITEX HOLDINGS INC | COM | 923451108 | 4,935,869 | 187,533 | SH | SOLE | 92,973 | 0 | 94,560 | |||
VERRA MOBILITY | COM | 92511U102 | 14,787,078 | 531,718 | SH | SOLE | 171,279 | 0 | 360,439 | |||
VICTORIA'S SECRET and COMPANY | COM | 926400102 | 5,441,333 | 211,725 | SH | SOLE | 104,657 | 0 | 107,068 | |||
VIRTU FINANCIAL | COM | 928254101 | 8,883,415 | 291,642 | SH | SOLE | 93,642 | 0 | 198,000 | |||
VISA INC CLASS A | COM | 92826C839 | 62,003,975 | 225,510 | SH | SOLE | 223,890 | 0 | 1,620 | |||
VITAL ENERGY INC. | COM | 516806205 | 4,508,494 | 167,602 | SH | SOLE | 83,159 | 0 | 84,443 | |||
WABASH NATIONAL | COM | 929566107 | 12,763,864 | 665,131 | SH | SOLE | 296,675 | 0 | 368,456 | |||
WASTE CONNECTIONS INC. | COM | 94106B101 | 1,317,903 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
WAYSTAR HOLDING CORP | COM | 946784105 | 11,714,163 | 420,013 | SH | SOLE | 133,816 | 0 | 286,197 | |||
WESBANCO INC | COM | 950810101 | 5,509,062 | 184,992 | SH | SOLE | 91,868 | 0 | 93,124 | |||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,073,056 | 6,388 | SH | SOLE | 6,298 | 0 | 90 | |||
WEST PHARMACEUTICAL SERVICES INC. | COM | 955306105 | 1,191,635 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,812 | 310 | SH | SOLE | 0 | 0 | 310 | |||
WEX INC | COM | 96208T104 | 9,950,011 | 47,442 | SH | SOLE | 15,203 | 0 | 32,239 | |||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 4,167,765 | 71,722 | SH | SOLE | 35,489 | 0 | 36,233 | |||
WINTRUST FINANCIAL | COM | 97650W108 | 7,352,690 | 67,748 | SH | SOLE | 33,557 | 0 | 34,191 | |||
WORKDAY INC. CLASS A | COM | 98138H101 | 54,919,905 | 224,704 | SH | SOLE | 223,040 | 0 | 1,664 | |||
XYLEM INC. | COM | 98419M100 | 1,368,934 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 | 1,684,956 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
ZUORA INC | COM | 98983V106 | 5,164,251 | 599,101 | SH | SOLE | 189,151 | 0 | 409,950 | |||
ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 10,456,527 | 290,944 | SH | SOLE | 93,106 | 0 | 197,838 |