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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 383,177 | 24,914 | SH | | SOLE | | 24,914 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,746,946 | 87,391 | SH | | SOLE | | 87,391 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,540,232 | 54,341 | SH | | SOLE | | 54,341 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,013,935 | 16,732 | SH | | SOLE | | 16,732 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,119,694 | 23,857 | SH | | SOLE | | 23,857 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 652,671 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 535,086 | 8,587 | SH | | SOLE | | 8,587 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 344,358 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 8,885,253 | 269,087 | SH | | SOLE | | 269,087 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,956,080 | 86,587 | SH | | SOLE | | 86,587 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,381,007 | 40,942 | SH | | SOLE | | 40,942 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 465,113 | 21,593 | SH | | SOLE | | 21,593 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,039,843 | 35,401 | SH | | SOLE | | 35,401 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 490,924 | 13,032 | SH | | SOLE | | 13,032 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,036,484 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 470,691 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,084,787 | 750,282 | SH | | SOLE | | 750,282 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,053,544 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 472,229 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 3,253,349 | 69,516 | SH | | SOLE | | 69,516 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,038,732 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,183,280 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 540,669 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 577,479 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 484,396 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 533,882 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,034,649 | 23,541 | SH | | SOLE | | 23,541 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,887,075 | 52,359 | SH | | SOLE | | 52,359 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 3,253,118 | 867,498 | SH | | SOLE | | 867,498 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,868,752 | 49,017 | SH | | SOLE | | 49,017 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 499,888 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,044,567 | 40,653 | SH | | SOLE | | 40,653 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 312,009 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 500,896 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 514,369 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
CBIZ INC | COM | 124805102 | 2,433,745 | 36,168 | SH | | SOLE | | 36,168 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,084,105 | 460,100 | SH | | SOLE | | 460,100 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,875,427 | 160,156 | SH | | SOLE | | 160,156 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 5,942,085 | 47,866 | SH | | SOLE | | 47,866 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,932,408 | 35,796 | SH | | SOLE | | 35,796 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 5,390,114 | 759,171 | SH | | SOLE | | 759,171 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,366,727 | 83,861 | SH | | SOLE | | 83,861 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 340,534 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 517,404 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 3,162,487 | 141,435 | SH | | SOLE | | 141,435 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,133,640 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 441,504 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,332,792 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 470,876 | 26,424 | SH | | SOLE | | 26,424 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 437,818 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,129,914 | 164,960 | SH | | SOLE | | 164,960 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 261,517 | 58,505 | SH | | SOLE | | 58,505 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,122,025 | 126,011 | SH | | SOLE | | 126,011 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 514,122 | 46,151 | SH | | SOLE | | 46,151 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 385,673 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,041,195 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 245,180 | 48,169 | SH | | SOLE | | 48,169 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,290,038 | 75,435 | SH | | SOLE | | 75,435 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 3,786,463 | 87,955 | SH | | SOLE | | 87,955 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 3,210,987 | 30,204 | SH | | SOLE | | 30,204 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,544,499 | 27,481 | SH | | SOLE | | 27,481 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,791,004 | 99,371 | SH | | SOLE | | 99,371 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 246,975 | 49,395 | SH | | SOLE | | 49,395 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 17,290 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,602,500 | 231,864 | SH | | SOLE | | 231,864 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,131,221 | 77,734 | SH | | SOLE | | 77,734 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 521,904 | 24,653 | SH | | SOLE | | 24,653 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 502,884 | 19,932 | SH | | SOLE | | 19,932 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 553,892 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 493,089 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 493,532 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,707,236 | 32,293 | SH | | SOLE | | 32,293 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,034,348 | 40,544 | SH | | SOLE | | 40,544 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,163,810 | 52,140 | SH | | SOLE | | 52,140 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 486,210 | 26,818 | SH | | SOLE | | 26,818 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 542,139 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,077,313 | 270,155 | SH | | SOLE | | 270,155 | 0 | 0 |
GMS INC | COM | 36251C103 | 3,246,482 | 35,845 | SH | | SOLE | | 35,845 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,144,865 | 70,219 | SH | | SOLE | | 70,219 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,215,371 | 183,212 | SH | | SOLE | | 183,212 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,010,843 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 342,655 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 333,990 | 26,634 | SH | | SOLE | | 26,634 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 843,603 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 483,659 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 4,855,205 | 333,233 | SH | | SOLE | | 333,233 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 63,530 | 23,617 | SH | | SOLE | | 23,617 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 6,801,080 | 83,092 | SH | | SOLE | | 83,092 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,176,837 | 45,636 | SH | | SOLE | | 45,636 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 474,810 | 14,764 | SH | | SOLE | | 14,764 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 511,714 | 18,876 | SH | | SOLE | | 18,876 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 9,922,846 | 18,666 | SH | | SOLE | | 18,666 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 257,450 | 69,207 | SH | | SOLE | | 69,207 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 426,937 | 14,975 | SH | | SOLE | | 14,975 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 522,000 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2,090,751 | 53,609 | SH | | SOLE | | 53,609 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 3,006,008 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 457,214 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 508,971 | 20,367 | SH | | SOLE | | 20,367 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,961,484 | 48,693 | SH | | SOLE | | 48,693 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 7,280,190 | 81,443 | SH | | SOLE | | 81,443 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 416,667 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 6,304,056 | 927,067 | SH | | SOLE | | 927,067 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,946,132 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 348,677 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 6,295,614 | 454,557 | SH | | SOLE | | 454,557 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 416,014 | 66,139 | SH | | SOLE | | 66,139 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,366,589 | 45,760 | SH | | SOLE | | 45,760 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 491,329 | 82,883 | SH | | SOLE | | 82,883 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 5,939,294 | 33,491 | SH | | SOLE | | 33,491 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,590,253 | 145,761 | SH | | SOLE | | 145,761 | 0 | 0 |
NCINO INC | COM | 63947X101 | 5,337,162 | 168,951 | SH | | SOLE | | 168,951 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 2,884,727 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 496,257 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 481,335 | 25,795 | SH | | SOLE | | 25,795 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,974,557 | 45,288 | SH | | SOLE | | 45,288 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,974,157 | 95,021 | SH | | SOLE | | 95,021 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 290,456 | 101,558 | SH | | SOLE | | 101,558 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 477,537 | 18,980 | SH | | SOLE | | 18,980 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 506,628 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,545,006 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,888,386 | 144,275 | SH | | SOLE | | 144,275 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,973,965 | 52,417 | SH | | SOLE | | 52,417 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,035,428 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,532,764 | 31,184 | SH | | SOLE | | 31,184 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 284,759 | 99,566 | SH | | SOLE | | 99,566 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 5,042,429 | 199,838 | SH | | SOLE | | 199,838 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,825,047 | 126,783 | SH | | SOLE | | 126,783 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 510,120 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 275,729 | 108,129 | SH | | SOLE | | 108,129 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,186,640 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
RADNET INC | COM | 750491102 | 3,097,708 | 44,642 | SH | | SOLE | | 44,642 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,088,670 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 460,937 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 490,467 | 18,404 | SH | | SOLE | | 18,404 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 547,911 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 8,306,207 | 76,421 | SH | | SOLE | | 76,421 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 275,677 | 40,841 | SH | | SOLE | | 40,841 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 535,161 | 24,845 | SH | | SOLE | | 24,845 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,697,209 | 24,558 | SH | | SOLE | | 24,558 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,283,450 | 54,890 | SH | | SOLE | | 54,890 | 0 | 0 |
SLM CORP | COM | 78442P106 | 4,067,201 | 177,840 | SH | | SOLE | | 177,840 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 545,483 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,616,480 | 230,824 | SH | | SOLE | | 230,824 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 524,945 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 523,445 | 22,379 | SH | | SOLE | | 22,379 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,611,130 | 13,793 | SH | | SOLE | | 13,793 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 521,323 | 15,769 | SH | | SOLE | | 15,769 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,113,081 | 46,757 | SH | | SOLE | | 46,757 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 7,174,035 | 73,982 | SH | | SOLE | | 73,982 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,665,688 | 63,499 | SH | | SOLE | | 63,499 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,272,305 | 40,169 | SH | | SOLE | | 40,169 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 553,614 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 507,899 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 507,937 | 17,455 | SH | | SOLE | | 17,455 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,831,457 | 175,259 | SH | | SOLE | | 175,259 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,946,017 | 69,841 | SH | | SOLE | | 69,841 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 853,247 | 25,066 | SH | | SOLE | | 25,066 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 626,272 | 14,823 | SH | | SOLE | | 14,823 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,580,658 | 17,282 | SH | | SOLE | | 17,282 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 7,404,054 | 44,077 | SH | | SOLE | | 44,077 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 6,839,666 | 181,906 | SH | | SOLE | | 181,906 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 6,920,785 | 87,472 | SH | | SOLE | | 87,472 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 482,620 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 499,955 | 24,861 | SH | | SOLE | | 24,861 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,248,729 | 209,478 | SH | | SOLE | | 209,478 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,617,790 | 350,561 | SH | | SOLE | | 350,561 | 0 | 0 |