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 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 355,474 | 3,982,893 | SH | SOLE | 1,562,297 | 0 | 2,420,596 | |||
BOSTON BEER INC | COMM STK | 100557107 | 321,106 | 1,041,064 | SH | SOLE | 376,046 | 0 | 665,018 | |||
KENVUE INC | COMM STK | 49177J102 | 185,392 | 7,017,100 | SH | SOLE | 2,836,358 | 0 | 4,180,742 | |||
MATADOR RES CO | COMM STK | 576485205 | 181,555 | 3,470,073 | SH | SOLE | 1,300,513 | 0 | 2,169,560 | |||
ATS CORPORATION | COMM STK | 00217Y104 | 20,623 | 447,449 | SH | SOLE | 121,692 | 0 | 325,757 | |||
SAVERS VALUE VLG INC | COMM STK | 80517M109 | 33,180 | 1,400,000 | SH | SOLE | 449,981 | 0 | 950,019 | |||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 74,042 | 1,346,457 | SH | SOLE | 415,387 | 0 | 931,070 | |||
MIDDLESEX WTR CO | COMM STK | 596680108 | 20,388 | 252,754 | SH | SOLE | 79,867 | 0 | 172,887 | |||
FTI CONSULTING INC | COMM STK | 302941109 | 61,571 | 323,712 | SH | SOLE | 117,571 | 0 | 206,141 | |||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 816,095 | 1,767,624 | SH | SOLE | 717,318 | 0 | 1,050,306 | |||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 95,785 | 5,901,709 | SH | SOLE | 1,751,436 | 0 | 4,150,273 | |||
VISA INC | COMM STK | 92826C839 | 828,951 | 3,490,612 | SH | SOLE | 906,509 | 0 | 2,584,103 | |||
PROASSURANCE CORP | COMM STK | 74267C106 | 61,015 | 4,043,392 | SH | SOLE | 1,474,131 | 0 | 2,569,261 | |||
NVIDIA CORPORATION | COMM STK | 67066G104 | 1,085,811 | 2,566,806 | SH | SOLE | 664,411 | 0 | 1,902,395 | |||
NEOGEN CORP | COMM STK | 640491106 | 109,091 | 5,015,646 | SH | SOLE | 1,818,820 | 0 | 3,196,826 | |||
JACK IN THE BOX INC | COMM STK | 466367109 | 5,534 | 56,740 | SH | SOLE | 16,508 | 0 | 40,232 | |||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 81,531 | 1,390,359 | SH | SOLE | 419,534 | 0 | 970,825 | |||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,198,598 | 9,967,550 | SH | SOLE | 4,020,900 | 0 | 5,946,650 | |||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 122,202 | 4,888,076 | SH | SOLE | 1,745,202 | 0 | 3,142,874 | |||
LANDSTAR SYS INC | COMM STK | 515098101 | 226,078 | 1,174,182 | SH | SOLE | 402,242 | 0 | 771,940 | |||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 10,639 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | |||
HANOVER INS GROUP INC | COMM STK | 410867105 | 108,803 | 962,596 | SH | SOLE | 386,825 | 0 | 575,771 | |||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 517,542 | 1,604,582 | SH | SOLE | 415,500 | 0 | 1,189,082 | |||
BANKUNITED INC | COMM STK | 06652K103 | 163,455 | 7,584,908 | SH | SOLE | 2,653,011 | 0 | 4,931,897 | |||
POOL CORP | COMM STK | 73278L105 | 19,394 | 51,766 | SH | SOLE | 21,224 | 0 | 30,542 | |||
NEW YORK TIMES CO | COMM STK | 650111107 | 92,715 | 2,354,361 | SH | SOLE | 1,074,846 | 0 | 1,279,515 | |||
INSTEEL INDS INC | COMM STK | 45774W108 | 16,275 | 522,948 | SH | SOLE | 179,738 | 0 | 343,210 | |||
MONRO INC | COMM STK | 610236101 | 192,246 | 4,731,610 | SH | SOLE | 1,765,873 | 0 | 2,965,737 | |||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 861,374 | 19,612,330 | SH | SOLE | 7,932,453 | 0 | 11,679,877 | |||
EQUIFAX INC | COMM STK | 294429105 | 1,575,452 | 6,695,503 | SH | SOLE | 2,279,506 | 0 | 4,415,997 | |||
IDEX CORP | COMM STK | 45167R104 | 392,121 | 1,821,613 | SH | SOLE | 735,000 | 0 | 1,086,613 | |||
ELME COMMUNITIES | COMM STK | 939653101 | 5,891 | 358,321 | SH | SOLE | 163,453 | 0 | 194,868 | |||
CORNING INC | COMM STK | 219350105 | 141,140 | 4,027,954 | SH | SOLE | 1,641,000 | 0 | 2,386,954 | |||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 327 | 716 | SH | SOLE | 0 | 0 | 716 | |||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 962,388 | 2,446,955 | SH | SOLE | 634,551 | 0 | 1,812,404 | |||
HERC HLDGS INC | COMM STK | 42704L104 | 71,021 | 518,968 | SH | SOLE | 296,107 | 0 | 222,861 | |||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 80,872 | 5,999,393 | SH | SOLE | 2,163,757 | 0 | 3,835,636 | |||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 180,563 | 816,654 | SH | SOLE | 333,099 | 0 | 483,555 | |||
DORMAN PRODS INC | COMM STK | 258278100 | 78,569 | 996,679 | SH | SOLE | 363,142 | 0 | 633,537 | |||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 430,719 | 10,767,970 | SH | SOLE | 4,378,300 | 0 | 6,389,670 | |||
CONSTELLIUM SE | COMM STK | F21107101 | 256,295 | 14,900,853 | SH | SOLE | 4,870,472 | 0 | 10,030,381 | |||
NORTHWESTERN CORP | COMM STK | 668074305 | 105,920 | 1,866,087 | SH | SOLE | 675,357 | 0 | 1,190,730 | |||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 111,543 | 3,507,617 | SH | SOLE | 1,161,532 | 0 | 2,346,085 | |||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,299,212 | 6,347,526 | SH | SOLE | 1,789,617 | 0 | 4,557,909 | |||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 174,181 | 1,224,297 | SH | SOLE | 434,185 | 0 | 790,112 | |||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 96,248 | 4,654,115 | SH | SOLE | 2,006,661 | 0 | 2,647,454 | |||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,411,263 | 9,873,802 | SH | SOLE | 2,949,721 | 0 | 6,924,081 | |||
CTS CORP | COMM STK | 126501105 | 123,822 | 2,904,565 | SH | SOLE | 1,162,016 | 0 | 1,742,549 | |||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 192,892 | 1,987,547 | SH | SOLE | 759,316 | 0 | 1,228,231 | |||
ENOVIS CORPORATION | COMM STK | 194014502 | 419,525 | 6,542,807 | SH | SOLE | 2,630,520 | 0 | 3,912,287 | |||
STRYKER CORPORATION | COMM STK | 863667101 | 338,206 | 1,108,543 | SH | SOLE | 290,300 | 0 | 818,243 | |||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 216 | 918 | SH | SOLE | 0 | 0 | 918 | |||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 26,340 | 930,051 | SH | SOLE | 280,773 | 0 | 649,278 | |||
APPLE INC | COMM STK | 037833100 | 2,755,912 | 14,207,927 | SH | SOLE | 3,680,415 | 0 | 10,527,512 | |||
VISTEON CORP | COMM STK | 92839U206 | 41,991 | 292,390 | SH | SOLE | 111,960 | 0 | 180,430 | |||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 58,122 | 9,670,778 | SH | SOLE | 3,605,263 | 0 | 6,065,515 | |||
CAMDEN PPTY TR | COMM STK | 133131102 | 17,842 | 163,883 | SH | SOLE | 163,883 | 0 | 0 | |||
POPULAR INC | COMM STK | 733174700 | 175,304 | 2,896,617 | SH | SOLE | 1,025,197 | 0 | 1,871,420 | |||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 202,123 | 5,050,537 | SH | SOLE | 2,018,900 | 0 | 3,031,637 | |||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 520,074 | 3,239,323 | SH | SOLE | 1,304,499 | 0 | 1,934,824 | |||
DANAHER CORPORATION | COMM STK | 235851102 | 1,765,586 | 7,356,605 | SH | SOLE | 1,902,610 | 0 | 5,453,995 | |||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 754,019 | 2,237,511 | SH | SOLE | 963,959 | 0 | 1,273,552 | |||
BIOGEN INC | COMM STK | 09062X103 | 968,226 | 3,399,070 | SH | SOLE | 1,072,770 | 0 | 2,326,300 | |||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 255,473 | 3,569,550 | SH | SOLE | 1,465,900 | 0 | 2,103,650 | |||
ABBOTT LABS | COMM STK | 002824100 | 541 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
INFINERA CORP | COMM STK | 45667G103 | 15,258 | 3,158,840 | SH | SOLE | 986,364 | 0 | 2,172,476 | |||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 652,533 | 6,792,266 | SH | SOLE | 2,613,346 | 0 | 4,178,920 | |||
ONTO INNOVATION INC | COMM STK | 683344105 | 215,666 | 1,851,683 | SH | SOLE | 704,769 | 0 | 1,146,914 | |||
KOHLS CORP | COMM STK | 500255104 | 59,609 | 2,586,048 | SH | SOLE | 827,991 | 0 | 1,758,057 | |||
CASEYS GEN STORES INC | COMM STK | 147528103 | 564,560 | 2,314,907 | SH | SOLE | 928,200 | 0 | 1,386,707 | |||
CYTOKINETICS INC | COMM STK | 23282W605 | 58,857 | 1,804,316 | SH | SOLE | 629,092 | 0 | 1,175,224 | |||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 165,249 | 608,450 | SH | SOLE | 317,935 | 0 | 290,515 | |||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 95,218 | 1,454,813 | SH | SOLE | 436,577 | 0 | 1,018,236 | |||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 78,888 | 2,965,691 | SH | SOLE | 907,541 | 0 | 2,058,150 | |||
KLA CORP | COMM STK | 482480100 | 616,919 | 1,271,945 | SH | SOLE | 511,698 | 0 | 760,247 | |||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 10,230 | 462,856 | SH | SOLE | 462,856 | 0 | 0 | |||
WEBSTER FINL CORP | COMM STK | 947890109 | 60,754 | 1,609,351 | SH | SOLE | 623,576 | 0 | 985,775 | |||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 69,432 | 3,918,232 | SH | SOLE | 1,397,071 | 0 | 2,521,161 | |||
BATH & BODY WORKS INC | COMM STK | 070830104 | 440,452 | 11,745,372 | SH | SOLE | 4,745,400 | 0 | 6,999,972 | |||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 854,460 | 2,078,420 | SH | SOLE | 641,264 | 0 | 1,437,156 | |||
LEGALZOOM COM INC | COMM STK | 52466B103 | 26,620 | 2,203,582 | SH | SOLE | 664,730 | 0 | 1,538,852 | |||
EXELON CORP | COMM STK | 30161N101 | 864,175 | 21,211,931 | SH | SOLE | 5,485,510 | 0 | 15,726,421 | |||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 120,364 | 2,331,275 | SH | SOLE | 798,356 | 0 | 1,532,919 | |||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 98,140 | 1,856,947 | SH | SOLE | 696,552 | 0 | 1,160,395 | |||
ENPRO INDS INC | COMM STK | 29355X107 | 66,762 | 499,972 | SH | SOLE | 152,822 | 0 | 347,150 | |||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,179,561 | 19,274,497 | SH | SOLE | 5,787,020 | 0 | 13,487,477 | |||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 200,992 | 531,020 | SH | SOLE | 217,472 | 0 | 313,548 | |||
BURLINGTON STORES INC | COMM STK | 122017106 | 1,067,840 | 6,784,669 | SH | SOLE | 2,718,566 | 0 | 4,066,103 | |||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 221,510 | 1,304,686 | SH | SOLE | 520,200 | 0 | 784,486 | |||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 370,360 | 3,569,038 | SH | SOLE | 1,455,000 | 0 | 2,114,038 | |||
BRADY CORP | COMM STK | 104674106 | 93,274 | 1,960,772 | SH | SOLE | 709,663 | 0 | 1,251,109 | |||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 12,381 | 1,453,138 | SH | SOLE | 515,260 | 0 | 937,878 | |||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 157,011 | 3,080,458 | SH | SOLE | 1,268,245 | 0 | 1,812,213 | |||
RADIAN GROUP INC | COMM STK | 750236101 | 154,195 | 6,099,453 | SH | SOLE | 2,221,502 | 0 | 3,877,951 | |||
COOPER COS INC | COMM STK | 216648402 | 765,650 | 1,996,844 | SH | SOLE | 851,330 | 0 | 1,145,514 | |||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 87,843 | 1,110,668 | SH | SOLE | 412,294 | 0 | 698,374 | |||
VOYA FINANCIAL INC | COMM STK | 929089100 | 60,642 | 845,645 | SH | SOLE | 529,558 | 0 | 316,087 | |||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 290,495 | 304,087 | SH | SOLE | 122,720 | 0 | 181,367 | |||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 450,518 | 2,441,431 | SH | SOLE | 992,900 | 0 | 1,448,531 | |||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 340,465 | 1,961,200 | SH | SOLE | 629,841 | 0 | 1,331,359 | |||
ATRION CORP | COMM STK | 049904105 | 62,682 | 110,803 | SH | SOLE | 40,352 | 0 | 70,451 | |||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 42,081 | 1,218,663 | SH | SOLE | 381,647 | 0 | 837,016 | |||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 15,663 | 94,038 | SH | SOLE | 32,558 | 0 | 61,480 | |||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 16,032 | 38,494 | SH | SOLE | 38,177 | 0 | 317 | |||
HIBBETT INC | COMM STK | 428567101 | 16,434 | 452,844 | SH | SOLE | 175,759 | 0 | 277,085 | |||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 251,569 | 2,850,956 | SH | SOLE | 733,100 | 0 | 2,117,856 | |||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 258,822 | 121,001 | SH | SOLE | 48,272 | 0 | 72,729 | |||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 400,722 | 2,630,094 | SH | SOLE | 1,060,700 | 0 | 1,569,394 | |||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 154,906 | 2,451,035 | SH | SOLE | 901,564 | 0 | 1,549,471 | |||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 636,002 | 3,381,547 | SH | SOLE | 877,909 | 0 | 2,503,638 | |||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 258,772 | 3,932,696 | SH | SOLE | 1,518,017 | 0 | 2,414,679 | |||
HOME BANCSHARES INC | COMM STK | 436893200 | 196,835 | 8,633,082 | SH | SOLE | 3,457,981 | 0 | 5,175,101 | |||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 2,071,003 | 8,556,799 | SH | SOLE | 3,060,488 | 0 | 5,496,311 | |||
QUAKER HOUGHTON | COMM STK | 747316107 | 207,606 | 1,065,192 | SH | SOLE | 385,254 | 0 | 679,938 | |||
CHILDRENS PL INC NEW | COMM STK | 168905107 | 16,210 | 698,366 | SH | SOLE | 257,251 | 0 | 441,115 | |||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 45,836 | 2,599,833 | SH | SOLE | 1,168,936 | 0 | 1,430,897 | |||
ENTEGRIS INC | COMM STK | 29362U104 | 196,025 | 1,768,859 | SH | SOLE | 649,164 | 0 | 1,119,695 | |||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 199,632 | 9,843,748 | SH | SOLE | 3,370,329 | 0 | 6,473,419 | |||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 52,750 | 1,084,931 | SH | SOLE | 330,779 | 0 | 754,152 | |||
MACROGENICS INC | COMM STK | 556099109 | 29,226 | 5,462,652 | SH | SOLE | 1,848,502 | 0 | 3,614,150 | |||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 76,451 | 2,958,598 | SH | SOLE | 887,732 | 0 | 2,070,866 | |||
BRUKER CORP | COMM STK | 116794108 | 1,008,422 | 13,642,066 | SH | SOLE | 5,306,163 | 0 | 8,335,903 | |||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,457,116 | 10,011,099 | SH | SOLE | 3,500,583 | 0 | 6,510,516 | |||
TEXTRON INC | COMM STK | 883203101 | 1,107,960 | 16,382,658 | SH | SOLE | 6,618,399 | 0 | 9,764,259 | |||
EOG RES INC | COMM STK | 26875P101 | 221,999 | 1,939,871 | SH | SOLE | 508,209 | 0 | 1,431,662 | |||
RPM INTL INC | COMM STK | 749685103 | 389,967 | 4,345,998 | SH | SOLE | 1,942,633 | 0 | 2,403,365 | |||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 365,480 | 1,398,056 | SH | SOLE | 587,986 | 0 | 810,070 | |||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 182,144 | 1,442,378 | SH | SOLE | 482,969 | 0 | 959,409 | |||
WARBY PARKER INC | COMM STK | 93403J106 | 59,460 | 5,086,381 | SH | SOLE | 1,557,777 | 0 | 3,528,604 | |||
AMAZON COM INC | COMM STK | 023135106 | 2,243,768 | 17,212,087 | SH | SOLE | 4,451,385 | 0 | 12,760,702 | |||
GIBRALTAR INDS INC | COMM STK | 374689107 | 27,466 | 436,510 | SH | SOLE | 436,510 | 0 | 0 | |||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 534,886 | 9,507,379 | SH | SOLE | 2,461,988 | 0 | 7,045,391 | |||
MONDELEZ INTL INC | COMM STK | 609207105 | 350 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
SYNOPSYS INC | COMM STK | 871607107 | 484,102 | 1,111,828 | SH | SOLE | 448,081 | 0 | 663,747 | |||
WINMARK CORP | COMM STK | 974250102 | 4,819 | 14,493 | SH | SOLE | 6,166 | 0 | 8,327 | |||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 52,964 | 943,584 | SH | SOLE | 360,585 | 0 | 582,999 | |||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 47,063 | 3,804,606 | SH | SOLE | 1,408,362 | 0 | 2,396,244 | |||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 34,536 | 93,401 | SH | SOLE | 93,401 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 404 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
VERITEX HLDGS INC | COMM STK | 923451108 | 78,511 | 4,378,698 | SH | SOLE | 1,655,038 | 0 | 2,723,660 | |||
ORION S.A. | COMM STK | L72967109 | 62,059 | 2,924,552 | SH | SOLE | 1,069,992 | 0 | 1,854,560 | |||
TETRA TECH INC NEW | COMM STK | 88162G103 | 114,838 | 701,340 | SH | SOLE | 264,937 | 0 | 436,403 | |||
ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 116,122 | 4,318,391 | SH | SOLE | 1,427,950 | 0 | 2,890,441 | |||
VALMONT INDS INC | COMM STK | 920253101 | 79,036 | 271,553 | SH | SOLE | 98,655 | 0 | 172,898 | |||
RH | COMM STK | 74967X103 | 60,743 | 184,298 | SH | SOLE | 55,039 | 0 | 129,259 | |||
REX AMERICAN RES CORP | COMM STK | 761624105 | 16,575 | 476,156 | SH | SOLE | 159,947 | 0 | 316,209 | |||
HERITAGE COMM CORP | COMM STK | 426927109 | 46,817 | 5,654,209 | SH | SOLE | 1,598,682 | 0 | 4,055,527 | |||
WSFS FINL CORP | COMM STK | 929328102 | 103,056 | 2,732,112 | SH | SOLE | 999,996 | 0 | 1,732,116 | |||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 57,697 | 1,665,130 | SH | SOLE | 659,501 | 0 | 1,005,629 | |||
XENCOR INC | COMM STK | 98401F105 | 94,081 | 3,767,742 | SH | SOLE | 1,388,384 | 0 | 2,379,358 | |||
ROSS STORES INC | COMM STK | 778296103 | 488,675 | 4,358,104 | SH | SOLE | 1,762,900 | 0 | 2,595,204 | |||
YUM BRANDS INC | COMM STK | 988498101 | 1,889,356 | 13,636,633 | SH | SOLE | 4,035,657 | 0 | 9,600,976 | |||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 982,513 | 5,427,349 | SH | SOLE | 2,290,246 | 0 | 3,137,103 | |||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 677,972 | 2,250,603 | SH | SOLE | 933,663 | 0 | 1,316,940 | |||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 143,404 | 2,188,363 | SH | SOLE | 958,625 | 0 | 1,229,738 | |||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 82,083 | 6,171,599 | SH | SOLE | 2,027,853 | 0 | 4,143,746 | |||
AZZ INC | COMM STK | 002474104 | 108,249 | 2,490,752 | SH | SOLE | 673,111 | 0 | 1,817,641 | |||
BLUE BIRD CORP | COMM STK | 095306106 | 27,654 | 1,230,129 | SH | SOLE | 378,805 | 0 | 851,324 | |||
FIVE BELOW INC | COMM STK | 33829M101 | 575,977 | 2,930,584 | SH | SOLE | 1,229,685 | 0 | 1,700,899 | |||
BADGER METER INC | COMM STK | 056525108 | 21,975 | 148,922 | SH | SOLE | 148,922 | 0 | 0 | |||
APPLIED MATLS INC | COMM STK | 038222105 | 296 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 38,944 | 348,955 | SH | SOLE | 109,255 | 0 | 239,700 | |||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 57,585 | 2,539,012 | SH | SOLE | 921,289 | 0 | 1,617,723 | |||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 536,826 | 13,083,727 | SH | SOLE | 5,289,745 | 0 | 7,793,982 | |||
AGILYSYS INC | COMM STK | 00847J105 | 72,311 | 1,053,480 | SH | SOLE | 316,117 | 0 | 737,363 | |||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 110,814 | 912,870 | SH | SOLE | 331,694 | 0 | 581,176 | |||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 116,920 | 1,924,925 | SH | SOLE | 581,591 | 0 | 1,343,334 | |||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 154,876 | 2,418,794 | SH | SOLE | 721,128 | 0 | 1,697,666 | |||
LITTELFUSE INC | COMM STK | 537008104 | 432,307 | 1,484,010 | SH | SOLE | 531,587 | 0 | 952,423 | |||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 333,645 | 6,622,558 | SH | SOLE | 2,553,097 | 0 | 4,069,461 | |||
NEOGENOMICS INC | COMM STK | 64049M209 | 81,308 | 5,059,586 | SH | SOLE | 1,509,068 | 0 | 3,550,518 | |||
STARBUCKS CORP | COMM STK | 855244109 | 150,639 | 1,520,681 | SH | SOLE | 392,000 | 0 | 1,128,681 | |||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 316 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
FORTINET INC | COMM STK | 34959E109 | 611,649 | 8,091,658 | SH | SOLE | 3,264,700 | 0 | 4,826,958 | |||
HUMANA INC | COMM STK | 444859102 | 20,669 | 46,224 | SH | SOLE | 11,815 | 0 | 34,409 | |||
UTAH MED PRODS INC | COMM STK | 917488108 | 31,793 | 341,118 | SH | SOLE | 102,453 | 0 | 238,665 | |||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 125,359 | 2,400,583 | SH | SOLE | 848,906 | 0 | 1,551,677 | |||
CHUYS HLDGS INC | COMM STK | 171604101 | 102,055 | 2,500,103 | SH | SOLE | 987,670 | 0 | 1,512,433 | |||
LCI INDS | COMM STK | 50189K103 | 69,008 | 546,115 | SH | SOLE | 202,801 | 0 | 343,314 | |||
MADDEN STEVEN LTD | COMM STK | 556269108 | 87,920 | 2,689,490 | SH | SOLE | 1,194,605 | 0 | 1,494,885 | |||
SAIA INC | COMM STK | 78709Y105 | 150,193 | 438,633 | SH | SOLE | 131,822 | 0 | 306,811 | |||
BECTON DICKINSON & CO | COMM STK | 075887109 | 1,647,722 | 6,241,133 | SH | SOLE | 1,612,109 | 0 | 4,629,024 | |||
COCA COLA CONS INC | COMM STK | 191098102 | 151,630 | 238,404 | SH | SOLE | 82,091 | 0 | 156,313 | |||
FS BANCORP INC | COMM STK | 30263Y104 | 29,349 | 976,013 | SH | SOLE | 297,338 | 0 | 678,675 | |||
REPLIGEN CORP | COMM STK | 759916109 | 39,576 | 279,768 | SH | SOLE | 131,760 | 0 | 148,008 | |||
UNITED RENTALS INC | COMM STK | 911363109 | 485,000 | 1,088,980 | SH | SOLE | 442,600 | 0 | 646,380 | |||
HUNTSMAN CORP | COMM STK | 447011107 | 5,761 | 213,195 | SH | SOLE | 213,195 | 0 | 0 | |||
NVR INC | COMM STK | 62944T105 | 8,802 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 64,396 | 267,845 | SH | SOLE | 105,139 | 0 | 162,706 | |||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 504,852 | 3,048,067 | SH | SOLE | 1,235,500 | 0 | 1,812,567 | |||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 37,267 | 4,693,569 | SH | SOLE | 1,352,056 | 0 | 3,341,513 | |||
CME GROUP INC | COMM STK | 12572Q105 | 41,591 | 224,463 | SH | SOLE | 58,248 | 0 | 166,215 | |||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 411 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 92,172 | 3,966,052 | SH | SOLE | 1,461,451 | 0 | 2,504,601 | |||
PRA GROUP INC | COMM STK | 69354N106 | 81,673 | 3,574,288 | SH | SOLE | 1,146,487 | 0 | 2,427,801 | |||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 128,167 | 4,129,069 | SH | SOLE | 1,576,330 | 0 | 2,552,739 | |||
MICROSOFT CORP | COMM STK | 594918104 | 4,467,645 | 13,119,293 | SH | SOLE | 3,392,959 | 0 | 9,726,334 | |||
STERICYCLE INC | COMM STK | 858912108 | 64,069 | 1,379,605 | SH | SOLE | 427,370 | 0 | 952,235 | |||
CATALENT INC | COMM STK | 148806102 | 582,492 | 13,433,847 | SH | SOLE | 5,256,363 | 0 | 8,177,484 | |||
AVERY DENNISON CORP | COMM STK | 053611109 | 728,247 | 4,238,921 | SH | SOLE | 1,823,887 | 0 | 2,415,034 | |||
RBC BEARINGS INC | COMM STK | 75524B104 | 192,296 | 884,237 | SH | SOLE | 327,533 | 0 | 556,704 | |||
EVENTBRITE INC | COMM STK | 29975E109 | 4,655 | 487,395 | SH | SOLE | 487,395 | 0 | 0 | |||
ENSIGN GROUP INC | COMM STK | 29358P101 | 109,359 | 1,145,597 | SH | SOLE | 408,867 | 0 | 736,730 | |||
AVANOS MED INC | COMM STK | 05350V106 | 38,575 | 1,509,182 | SH | SOLE | 544,527 | 0 | 964,655 | |||
UNIFIRST CORP MASS | COMM STK | 904708104 | 35,604 | 229,685 | SH | SOLE | 83,223 | 0 | 146,462 | |||
MORGAN STANLEY | COMM STK | 617446448 | 243 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 929,876 | 3,703,503 | SH | SOLE | 1,501,200 | 0 | 2,202,303 | |||
MASIMO CORP | COMM STK | 574795100 | 85,239 | 518,008 | SH | SOLE | 156,817 | 0 | 361,191 | |||
ZOETIS INC | COMM STK | 98978V103 | 297 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
FAIR ISAAC CORP | COMM STK | 303250104 | 563,799 | 696,727 | SH | SOLE | 293,138 | 0 | 403,589 | |||
AMPHENOL CORP NEW | COMM STK | 032095101 | 468,182 | 5,511,255 | SH | SOLE | 2,230,400 | 0 | 3,280,855 | |||
JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | 30,964 | 1,541,260 | SH | SOLE | 472,123 | 0 | 1,069,137 | |||
ASSURANT INC | COMM STK | 04621X108 | 712,711 | 5,669,032 | SH | SOLE | 2,294,371 | 0 | 3,374,661 | |||
SKECHERS U S A INC | COMM STK | 830566105 | 91,023 | 1,728,499 | SH | SOLE | 520,134 | 0 | 1,208,365 | |||
RGC RES INC | COMM STK | 74955L103 | 8,049 | 401,815 | SH | SOLE | 127,736 | 0 | 274,079 | |||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 735,966 | 5,843,317 | SH | SOLE | 1,516,729 | 0 | 4,326,588 | |||
POST HLDGS INC | COMM STK | 737446104 | 197,161 | 2,275,362 | SH | SOLE | 922,875 | 0 | 1,352,487 | |||
STRATEGIC ED INC | COMM STK | 86272C103 | 198,726 | 2,929,329 | SH | SOLE | 1,010,526 | 0 | 1,918,803 | |||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 128,016 | 640,464 | SH | SOLE | 323,798 | 0 | 316,666 | |||
ESSENT GROUP LTD | COMM STK | G3198U102 | 41,157 | 879,413 | SH | SOLE | 281,166 | 0 | 598,247 | |||
DOLLAR TREE INC | COMM STK | 256746108 | 755,664 | 5,265,949 | SH | SOLE | 2,128,750 | 0 | 3,137,199 | |||
ANALOG DEVICES INC | COMM STK | 032654105 | 413,430 | 2,122,218 | SH | SOLE | 551,000 | 0 | 1,571,218 | |||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 59,197 | 229,353 | SH | SOLE | 71,512 | 0 | 157,841 | |||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 111,843 | 3,817,154 | SH | SOLE | 1,252,167 | 0 | 2,564,987 | |||
REVVITY INC | COMM STK | 714046109 | 1,510,804 | 12,718,268 | SH | SOLE | 3,410,568 | 0 | 9,307,700 | |||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 142,522 | 7,822,256 | SH | SOLE | 2,532,979 | 0 | 5,289,277 | |||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 979,928 | 1,878,155 | SH | SOLE | 485,311 | 0 | 1,392,844 | |||
ATMOS ENERGY CORP | COMM STK | 049560105 | 26,894 | 231,167 | SH | SOLE | 231,167 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 203,067 | 3,072,576 | SH | SOLE | 1,031,743 | 0 | 2,040,833 | |||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 197,159 | 3,403,388 | SH | SOLE | 1,171,874 | 0 | 2,231,514 | |||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 64,600 | 2,062,575 | SH | SOLE | 752,662 | 0 | 1,309,913 | |||
AMEREN CORP | COMM STK | 023608102 | 1,159,997 | 14,203,463 | SH | SOLE | 3,669,066 | 0 | 10,534,397 | |||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 100,610 | 1,467,254 | SH | SOLE | 466,349 | 0 | 1,000,905 | |||
ELEVANCE HEALTH INC | COMM STK | 036752103 | 318 | 715 | SH | SOLE | 0 | 0 | 715 | |||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 41,862 | 298,668 | SH | SOLE | 95,633 | 0 | 203,035 | |||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 209,543 | 1,260,864 | SH | SOLE | 493,312 | 0 | 767,552 | |||
AMETEK INC | COMM STK | 031100100 | 265,829 | 1,642,133 | SH | SOLE | 423,801 | 0 | 1,218,332 | |||
MCDONALDS CORP | COMM STK | 580135101 | 549 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
DOXIMITY INC | COMM STK | 26622P107 | 185,950 | 5,465,876 | SH | SOLE | 2,189,172 | 0 | 3,276,704 | |||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 135,498 | 8,967,392 | SH | SOLE | 5,031,025 | 0 | 3,936,367 | |||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 19,547 | 2,592,339 | SH | SOLE | 767,207 | 0 | 1,825,132 | |||
COLUMBIA FINL INC | COMM STK | 197641103 | 26,815 | 1,550,862 | SH | SOLE | 475,502 | 0 | 1,075,360 | |||
MIDDLEBY CORP | COMM STK | 596278101 | 18,789 | 127,093 | SH | SOLE | 127,093 | 0 | 0 | |||
ST JOE CO | COMM STK | 790148100 | 143,815 | 2,975,058 | SH | SOLE | 1,095,591 | 0 | 1,879,467 | |||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 371,423 | 6,899,924 | SH | SOLE | 2,677,322 | 0 | 4,222,602 | |||
TRANSUNION | COMM STK | 89400J107 | 1,200,997 | 15,332,520 | SH | SOLE | 5,146,559 | 0 | 10,185,961 | |||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 152,226 | 1,254,953 | SH | SOLE | 521,939 | 0 | 733,014 | |||
IDACORP INC | COMM STK | 451107106 | 310,435 | 3,025,679 | SH | SOLE | 1,044,096 | 0 | 1,981,583 | |||
TOAST INC | COMM STK | 888787108 | 74,983 | 3,322,212 | SH | SOLE | 1,009,600 | 0 | 2,312,612 | |||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 78,598 | 936,572 | SH | SOLE | 325,451 | 0 | 611,121 | |||
PENUMBRA INC | COMM STK | 70975L107 | 38,857 | 112,935 | SH | SOLE | 34,095 | 0 | 78,840 | |||
EQT CORP | COMM STK | 26884L109 | 269,377 | 6,549,383 | SH | SOLE | 2,684,000 | 0 | 3,865,383 | |||
UMH PPTYS INC | COMM STK | 903002103 | 31,613 | 1,978,263 | SH | SOLE | 612,029 | 0 | 1,366,234 | |||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 86,964 | 440,389 | SH | SOLE | 163,895 | 0 | 276,494 | |||
ALAMO GROUP INC | COMM STK | 011311107 | 110,644 | 601,616 | SH | SOLE | 343,460 | 0 | 258,156 | |||
KNOWLES CORP | COMM STK | 49926D109 | 43,209 | 2,392,484 | SH | SOLE | 896,452 | 0 | 1,496,032 | |||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 133,564 | 1,358,599 | SH | SOLE | 498,937 | 0 | 859,662 | |||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 79,293 | 5,688,108 | SH | SOLE | 1,754,925 | 0 | 3,933,183 | |||
META PLATFORMS INC | COMM STK | 30303M102 | 445,245 | 1,551,483 | SH | SOLE | 402,300 | 0 | 1,149,183 | |||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 167,648 | 6,371,996 | SH | SOLE | 2,132,653 | 0 | 4,239,343 | |||
XCEL ENERGY INC | COMM STK | 98389B100 | 985,221 | 15,847,194 | SH | SOLE | 4,099,091 | 0 | 11,748,103 | |||
NOVOCURE LTD | COMM STK | G6674U108 | 78,470 | 1,890,836 | SH | SOLE | 831,540 | 0 | 1,059,296 | |||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 126,276 | 1,028,971 | SH | SOLE | 429,167 | 0 | 599,804 | |||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 34,324 | 1,039,474 | SH | SOLE | 308,468 | 0 | 731,006 | |||
WORKIVA INC | COMM STK | 98139A105 | 165,152 | 1,624,550 | SH | SOLE | 570,634 | 0 | 1,053,916 | |||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 275,104 | 3,726,173 | SH | SOLE | 1,203,654 | 0 | 2,522,519 | |||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 44,505 | 978,556 | SH | SOLE | 359,148 | 0 | 619,408 | |||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 331,541 | 17,267,724 | SH | SOLE | 6,783,817 | 0 | 10,483,907 | |||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 65,655 | 3,595,523 | SH | SOLE | 1,257,529 | 0 | 2,337,994 | |||
BALL CORP | COMM STK | 058498106 | 1,009,510 | 17,342,544 | SH | SOLE | 7,026,761 | 0 | 10,315,783 | |||
TEXAS INSTRS INC | COMM STK | 882508104 | 707,567 | 3,930,491 | SH | SOLE | 1,018,190 | 0 | 2,912,301 | |||
SAUL CTRS INC | COMM STK | 804395101 | 78,888 | 2,141,936 | SH | SOLE | 777,124 | 0 | 1,364,812 | |||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 246,554 | 1,759,089 | SH | SOLE | 455,066 | 0 | 1,304,023 | |||
NOMAD FOODS LTD | COMM STK | G6564A105 | 145,768 | 8,320,086 | SH | SOLE | 2,961,894 | 0 | 5,358,192 | |||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 505 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
CALERES INC | COMM STK | 129500104 | 103,967 | 4,344,595 | SH | SOLE | 1,677,949 | 0 | 2,666,646 | |||
S&P GLOBAL INC | COMM STK | 78409V104 | 227,403 | 567,243 | SH | SOLE | 146,499 | 0 | 420,744 | |||
HOLOGIC INC | COMM STK | 436440101 | 1,776,227 | 21,936,849 | SH | SOLE | 8,976,607 | 0 | 12,960,242 | |||
INTUIT | COMM STK | 461202103 | 601,588 | 1,312,965 | SH | SOLE | 339,216 | 0 | 973,749 | |||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 210,420 | 2,030,493 | SH | SOLE | 869,394 | 0 | 1,161,099 | |||
ABBVIE INC | COMM STK | 00287Y109 | 808,052 | 5,997,561 | SH | SOLE | 1,553,442 | 0 | 4,444,119 | |||
PURE STORAGE INC | COMM STK | 74624M102 | 6,246 | 169,631 | SH | SOLE | 169,631 | 0 | 0 | |||
SAFEHOLD INC | COMM STK | 78646V107 | 59,753 | 2,518,003 | SH | SOLE | 894,253 | 0 | 1,623,750 | |||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 19,756 | 798,194 | SH | SOLE | 323,158 | 0 | 475,036 | |||
DTE ENERGY CO | COMM STK | 233331107 | 459,757 | 4,178,841 | SH | SOLE | 1,078,553 | 0 | 3,100,288 | |||
KEMPER CORP | COMM STK | 488401100 | 167,350 | 3,467,655 | SH | SOLE | 1,413,531 | 0 | 2,054,124 | |||
MARKEL GROUP INC | COMM STK | 570535104 | 92,740 | 67,048 | SH | SOLE | 27,040 | 0 | 40,008 | |||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 92,536 | 3,186,471 | SH | SOLE | 1,174,653 | 0 | 2,011,818 | |||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 16,896 | 727,610 | SH | SOLE | 223,565 | 0 | 504,045 | |||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 17,372 | 964,005 | SH | SOLE | 304,630 | 0 | 659,375 | |||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 32,737 | 1,437,076 | SH | SOLE | 408,641 | 0 | 1,028,435 | |||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 210,116 | 4,346,617 | SH | SOLE | 1,781,185 | 0 | 2,565,432 | |||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 487,465 | 15,588,901 | SH | SOLE | 4,042,410 | 0 | 11,546,491 | |||
INSMED INC | COMM STK | 457669307 | 175,222 | 8,304,314 | SH | SOLE | 3,037,385 | 0 | 5,266,929 | |||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 92,544 | 3,931,324 | SH | SOLE | 1,391,217 | 0 | 2,540,107 | |||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 19,094 | 647,013 | SH | SOLE | 202,021 | 0 | 444,992 | |||
VAIL RESORTS INC | COMM STK | 91879Q109 | 28,184 | 111,945 | SH | SOLE | 45,400 | 0 | 66,545 | |||
ALPHABET INC | COMM STK | 02079K305 | 1,961,521 | 16,386,975 | SH | SOLE | 4,227,431 | 0 | 12,159,544 | |||
FULLER H B CO | COMM STK | 359694106 | 44,179 | 617,792 | SH | SOLE | 190,039 | 0 | 427,753 | |||
PROTHENA CORP PLC | COMM STK | G72800108 | 59,825 | 876,170 | SH | SOLE | 283,053 | 0 | 593,117 | |||
WATSCO INC | COMM STK | 942622200 | 29,617 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | |||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 37,430 | 6,066,443 | SH | SOLE | 2,690,964 | 0 | 3,375,479 | |||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 2,043,367 | 22,807,980 | SH | SOLE | 9,234,400 | 0 | 13,573,580 | |||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 13,406 | 9,652 | SH | SOLE | 2,906 | 0 | 6,746 | |||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 4,446 | 353,644 | SH | SOLE | 353,644 | 0 | 0 | |||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 500 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | |||
CATHAY GEN BANCORP | COMM STK | 149150104 | 35,442 | 1,101,015 | SH | SOLE | 440,488 | 0 | 660,527 | |||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 160,102 | 3,108,759 | SH | SOLE | 1,237,164 | 0 | 1,871,595 | |||
GREEN DOT CORP | COMM STK | 39304D102 | 73,413 | 3,917,412 | SH | SOLE | 1,412,344 | 0 | 2,505,068 | |||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 28,959 | 453,970 | SH | SOLE | 453,970 | 0 | 0 | |||
COASTAL FINL CORP WA | COMM STK | 19046P209 | 30,937 | 821,686 | SH | SOLE | 251,700 | 0 | 569,986 | |||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 21,971 | 550,494 | SH | SOLE | 550,494 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 123,925 | 3,397,982 | SH | SOLE | 1,345,368 | 0 | 2,052,614 | |||
FARFETCH LTD | COMM STK | 30744W107 | 52,877 | 8,754,313 | SH | SOLE | 3,051,030 | 0 | 5,703,283 | |||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 356,603 | 5,071,854 | SH | SOLE | 1,692,701 | 0 | 3,379,153 | |||
RENT THE RUNWAY INC | COMM STK | 76010Y103 | 8,540 | 4,312,736 | SH | SOLE | 1,301,570 | 0 | 3,011,166 | |||
GENERATION BIO CO | COMM STK | 37148K100 | 19,314 | 3,511,456 | SH | SOLE | 1,069,624 | 0 | 2,441,832 | |||
TRADEWEB MKTS INC | COMM STK | 892672106 | 543,554 | 7,937,407 | SH | SOLE | 3,222,300 | 0 | 4,715,107 | |||
ALCON AG | COMM STK | H01301128 | 522,925 | 6,368,588 | SH | SOLE | 2,592,500 | 0 | 3,776,088 | |||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 18,220 | 313,909 | SH | SOLE | 127,965 | 0 | 185,944 | |||
PARSONS CORP DEL | COMM STK | 70202L102 | 192,212 | 3,992,764 | SH | SOLE | 1,288,508 | 0 | 2,704,256 | |||
AVANTOR INC | COMM STK | 05352A100 | 1,492,700 | 72,672,802 | SH | SOLE | 23,824,675 | 0 | 48,848,127 | |||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 744,510 | 5,069,172 | SH | SOLE | 2,049,672 | 0 | 3,019,500 | |||
CLARIVATE PLC | COMM STK | G21810109 | 66,002 | 6,925,616 | SH | SOLE | 2,048,221 | 0 | 4,877,395 | |||
VAXCYTE INC | COMM STK | 92243G108 | 57,078 | 1,142,918 | SH | SOLE | 388,807 | 0 | 754,111 | |||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 537,579 | 2,479,035 | SH | SOLE | 885,829 | 0 | 1,593,206 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 7,184 | 1,070,588 | SH | SOLE | 297,941 | 0 | 772,647 | |||
PHREESIA INC | COMM STK | 71944F106 | 52,776 | 1,701,894 | SH | SOLE | 642,568 | 0 | 1,059,326 | |||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 58,981 | 1,988,541 | SH | SOLE | 625,261 | 0 | 1,363,280 | |||
MORPHIC HLDG INC | COMM STK | 61775R105 | 44,204 | 771,035 | SH | SOLE | 311,207 | 0 | 459,828 | |||
KURA SUSHI USA INC | COMM STK | 501270102 | 9,847 | 105,937 | SH | SOLE | 105,937 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 23,237 | 1,242,587 | SH | SOLE | 528,202 | 0 | 714,385 | |||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 24,528 | 3,189,549 | SH | SOLE | 1,129,935 | 0 | 2,059,614 | |||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 61,696 | 6,169,509 | SH | SOLE | 2,050,510 | 0 | 4,118,999 | |||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 39,099 | 4,504,409 | SH | SOLE | 1,690,450 | 0 | 2,813,959 | |||
10X GENOMICS INC | COMM STK | 88025U109 | 55,654 | 996,665 | SH | SOLE | 309,005 | 0 | 687,660 | |||
PENNANT GROUP INC | COMM STK | 70805E109 | 49,018 | 3,991,687 | SH | SOLE | 1,389,750 | 0 | 2,601,937 | |||
NERDWALLET INC | COMM STK | 64082B102 | 18,686 | 1,985,700 | SH | SOLE | 726,504 | 0 | 1,259,196 | |||
BRP GROUP INC | COMM STK | 05589G102 | 40,955 | 1,652,720 | SH | SOLE | 631,815 | 0 | 1,020,905 | |||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 13,848 | 1,672,366 | SH | SOLE | 479,097 | 0 | 1,193,269 | |||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 82,179 | 4,932,686 | SH | SOLE | 1,379,235 | 0 | 3,553,451 | |||
HASHICORP INC | COMM STK | 418100103 | 27,097 | 1,035,025 | SH | SOLE | 427,100 | 0 | 607,925 | |||
BILL HOLDINGS INC | COMM STK | 090043100 | 296,495 | 2,537,398 | SH | SOLE | 1,024,401 | 0 | 1,512,997 | |||
SITIME CORP | COMM STK | 82982T106 | 42,122 | 357,052 | SH | SOLE | 123,502 | 0 | 233,550 | |||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 260,430 | 9,218,753 | SH | SOLE | 3,676,046 | 0 | 5,542,707 | |||
AGILON HEALTH INC | COMM STK | 00857U107 | 253,041 | 14,592,879 | SH | SOLE | 5,893,075 | 0 | 8,699,804 | |||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 56,402 | 1,999,354 | SH | SOLE | 772,766 | 0 | 1,226,588 | |||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 56,992 | 27,010,289 | SH | SOLE | 9,440,316 | 0 | 17,569,973 | |||
VONTIER CORPORATION | COMM STK | 928881101 | 222,230 | 6,899,409 | SH | SOLE | 2,722,186 | 0 | 4,177,223 | |||
CAVA GROUP INC | COMM STK | 148929102 | 518,965 | 12,673,121 | SH | SOLE | 4,109,407 | 0 | 8,563,714 | |||
XOMETRY INC | COMM STK | 98423F109 | 25,744 | 1,215,475 | SH | SOLE | 399,195 | 0 | 816,280 | |||
TRICON RESIDENTIAL INC | COMM STK | 89612W102 | 159,927 | 18,152,791 | SH | SOLE | 6,101,972 | 0 | 12,050,819 | |||
UTZ BRANDS INC | COMM STK | 918090101 | 71,219 | 4,353,207 | SH | SOLE | 1,314,689 | 0 | 3,038,518 | |||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 105,589 | 2,523,017 | SH | SOLE | 1,020,800 | 0 | 1,502,217 | |||
NKARTA INC | COMM STK | 65487U108 | 10,887 | 4,971,015 | SH | SOLE | 1,754,281 | 0 | 3,216,734 | |||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 28,428 | 2,263,360 | SH | SOLE | 726,722 | 0 | 1,536,638 | |||
NETSTREIT CORP | COMM STK | 64119V303 | 61,455 | 3,438,995 | SH | SOLE | 1,225,471 | 0 | 2,213,524 | |||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 37,026 | 1,610,496 | SH | SOLE | 568,915 | 0 | 1,041,581 | |||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 41,686 | 10,369,643 | SH | SOLE | 3,914,633 | 0 | 6,455,010 | |||
PROG HOLDINGS INC | COMM STK | 74319R101 | 69,392 | 2,160,386 | SH | SOLE | 787,643 | 0 | 1,372,743 | |||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 89,221 | 3,596,159 | SH | SOLE | 1,162,847 | 0 | 2,433,312 | |||
FIGS INC | COMM STK | 30260D103 | 59,349 | 7,176,398 | SH | SOLE | 2,603,963 | 0 | 4,572,435 | |||
BENTLEY SYS INC | COMM STK | 08265T208 | 12,100 | 223,117 | SH | SOLE | 223,117 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 7,468 | 1,272,192 | SH | SOLE | 378,787 | 0 | 893,405 | |||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 39,452 | 729,903 | SH | SOLE | 277,362 | 0 | 452,541 | |||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 159,844 | 13,027,210 | SH | SOLE | 4,621,519 | 0 | 8,405,691 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | 58,590 | 1,148,809 | SH | SOLE | 380,834 | 0 | 767,975 | |||
ABCAM PLC | ADR | 000380204 | 160,154 | 6,544,880 | SH | SOLE | 1,889,515 | 0 | 4,655,365 | |||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 26,373 | 11,270,242 | SH | SOLE | 4,847,041 | 0 | 6,423,201 | |||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 76 | 579,413 | SH | SOLE | 175,745 | 0 | 403,668 | |||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 59,123 | 1,859,787 | SH | SOLE | 575,463 | 0 | 1,284,324 | |||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 20,136 | 1,903,206 | SH | SOLE | 554,350 | 0 | 1,348,856 | |||
SOTERA HEALTH CO | COMM STK | 83601L102 | 10,663 | 565,957 | SH | SOLE | 166,400 | 0 | 399,557 | |||
SEER INC | COMM STK | 81578P106 | 5,551 | 1,299,785 | SH | SOLE | 385,371 | 0 | 914,414 | |||
CERTARA INC | COMM STK | 15687V109 | 60,392 | 3,316,370 | SH | SOLE | 1,081,450 | 0 | 2,234,920 | |||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 604 | 773,466 | SH | SOLE | 229,788 | 0 | 543,678 | |||
IMMATICS N.V | COMM STK | N44445109 | 25,540 | 2,213,115 | SH | SOLE | 629,511 | 0 | 1,583,604 | |||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 42,687 | 4,796,234 | SH | SOLE | 1,737,187 | 0 | 3,059,047 | |||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 147 | 21,364 | SH | SOLE | 7,536 | 0 | 13,828 | |||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 128,978 | 5,046,078 | SH | SOLE | 2,055,800 | 0 | 2,990,278 | |||
MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | 160,750 | 19,023,595 | SH | SOLE | 6,629,852 | 0 | 12,393,743 | |||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 354,170 | 31,594,111 | SH | SOLE | 12,837,010 | 0 | 18,757,101 | |||
ICOSAVAX INC | COMM STK | 45114M109 | 49,006 | 4,935,120 | SH | SOLE | 1,972,350 | 0 | 2,962,770 | |||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 479,668 | 5,732,170 | SH | SOLE | 1,663,591 | 0 | 4,068,579 | |||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 37,330 | 4,977,307 | SH | SOLE | 1,503,322 | 0 | 3,473,985 | |||
HAYWARD HLDGS INC | COMM STK | 421298100 | 12,272 | 954,984 | SH | SOLE | 954,984 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 37,074 | 1,649,187 | SH | SOLE | 507,457 | 0 | 1,141,730 | |||
FIVE STAR BANCORP | COMM STK | 33830T103 | 32,191 | 1,438,997 | SH | SOLE | 407,998 | 0 | 1,030,999 | |||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 66,566 | 11,576,676 | SH | SOLE | 3,827,741 | 0 | 7,748,935 | |||
VIZIO HLDG CORP | COMM STK | 92858V101 | 1,497 | 221,691 | SH | SOLE | 221,691 | 0 | 0 | |||
OLINK HLDG AB | ADR | 680710100 | 36,623 | 1,953,208 | SH | SOLE | 545,158 | 0 | 1,408,050 | |||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 254,847 | 6,547,968 | SH | SOLE | 2,389,294 | 0 | 4,158,674 | |||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 1,603,184 | 26,818,060 | SH | SOLE | 11,151,446 | 0 | 15,666,614 | |||
AGILITI INC | COMM STK | 00848J104 | 52,889 | 3,205,373 | SH | SOLE | 1,691,503 | 0 | 1,513,870 | |||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 123,442 | 4,727,750 | SH | SOLE | 1,417,237 | 0 | 3,310,513 | |||
VIMEO INC | COMM STK | 92719V100 | 45,981 | 11,160,293 | SH | SOLE | 3,385,554 | 0 | 7,774,739 | |||
AURORA INNOVATION INC | COMM STK | 051774107 | 158,746 | 53,994,971 | SH | SOLE | 13,672,063 | 0 | 40,322,908 | |||
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 39,401 | 2,101,361 | SH | SOLE | 762,871 | 0 | 1,338,490 | |||
CONFLUENT INC | COMM STK | 20717M103 | 72,013 | 2,039,433 | SH | SOLE | 837,300 | 0 | 1,202,133 | |||
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 20,882 | 1,120,246 | SH | SOLE | 399,519 | 0 | 720,727 | |||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 387 | 718 | SH | SOLE | 0 | 0 | 718 | |||
CLEAR SECURE INC | COMM STK | 18467V109 | 203,731 | 8,792,859 | SH | SOLE | 3,154,688 | 0 | 5,638,171 | |||
PAYCOR HCM INC | COMM STK | 70435P102 | 117,753 | 4,974,743 | SH | SOLE | 1,945,825 | 0 | 3,028,918 | |||
DUOLINGO INC | COMM STK | 26603R106 | 115,152 | 805,591 | SH | SOLE | 293,162 | 0 | 512,429 | |||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 85,400 | 1,902,410 | SH | SOLE | 690,848 | 0 | 1,211,562 | |||
CADRE HLDGS INC | COMM STK | 12763L105 | 24,871 | 1,140,861 | SH | SOLE | 332,456 | 0 | 808,405 | |||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 13,261 | 3,526,741 | SH | SOLE | 3,526,741 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 27,723 | 2,742,120 | SH | SOLE | 743,407 | 0 | 1,998,713 | |||
CONYERS PARK III ACQSITN COR | COMM STK | 21289P201 | 43,921 | 4,297,530 | SH | SOLE | 1,162,294 | 0 | 3,135,236 | |||
VENTYX BIOSCIENCES INC | COMM STK | 92332V107 | 29,839 | 909,722 | SH | SOLE | 309,408 | 0 | 600,314 | |||
DUTCH BROS INC | COMM STK | 26701L100 | 15,746 | 553,444 | SH | SOLE | 162,372 | 0 | 391,072 | |||
AMPLITUDE INC | COMM STK | 03213A104 | 58,179 | 5,288,967 | SH | SOLE | 1,589,262 | 0 | 3,699,705 | |||
P10 INC | COMM STK | 69376K106 | 48,266 | 4,271,302 | SH | SOLE | 1,243,996 | 0 | 3,027,306 | |||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 38,050 | 3,686,976 | SH | SOLE | 1,333,060 | 0 | 2,353,916 | |||
BRAZE INC | COMM STK | 10576N102 | 33,650 | 768,440 | SH | SOLE | 380,086 | 0 | 388,354 | |||
NCINO INC | COMM STK | 63947X101 | 33,184 | 1,101,707 | SH | SOLE | 420,272 | 0 | 681,435 | |||
PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 21,839 | 2,513,061 | SH | SOLE | 720,417 | 0 | 1,792,644 | |||
BELLRING BRANDS INC | COMM STK | 07831C103 | 184,244 | 5,033,963 | SH | SOLE | 1,739,709 | 0 | 3,294,254 | |||
CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | 63,998 | 3,690,734 | SH | SOLE | 1,445,559 | 0 | 2,245,175 | |||
ESAB CORPORATION | COMM STK | 29605J106 | 562,379 | 8,451,740 | SH | SOLE | 3,288,382 | 0 | 5,163,358 | |||
EMBECTA CORP | COMM STK | 29082K105 | 109,323 | 5,061,227 | SH | SOLE | 1,664,402 | 0 | 3,396,825 | |||
HILLEVAX INC | COMM STK | 43157M102 | 24,495 | 1,424,935 | SH | SOLE | 529,236 | 0 | 895,699 | |||
QUIDELORTHO CORP | COMM STK | 219798105 | 550,372 | 6,642,183 | SH | SOLE | 2,760,809 | 0 | 3,881,374 | |||
BURKE HERBERT FINL SVCS CORP | COMM STK | 12135Y108 | 4,673 | 72,778 | SH | SOLE | 32,611 | 0 | 40,167 | |||
ENERFLEX LTD | COMM STK | 29269R105 | 5,899 | 864,847 | SH | SOLE | 776,847 | 0 | 88,000 | |||
MOBILEYE GLOBAL INC | COMM STK | 60741F104 | 272,730 | 7,098,621 | SH | SOLE | 1,986,826 | 0 | 5,111,795 | |||
MORPHOSYS AG | ADR | 617760202 | 57,968 | 7,760,027 | SH | SOLE | 2,622,454 | 0 | 5,137,573 | |||
ATLASSIAN CORPORATION | COMM STK | 049468101 | 221,054 | 1,317,287 | SH | SOLE | 532,900 | 0 | 784,387 | |||
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 253,007 | 3,114,310 | SH | SOLE | 803,084 | 0 | 2,311,226 | |||
SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | 11,829 | 465,691 | SH | SOLE | 166,669 | 0 | 299,022 | |||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 27,209 | 654,516 | SH | SOLE | 253,656 | 0 | 400,860 | |||
LINDE PLC | COMM STK | G54950103 | 726,513 | 1,906,457 | SH | SOLE | 491,867 | 0 | 1,414,590 | |||
CRANE COMPANY | COMM STK | 224408104 | 5,011 | 56,226 | SH | SOLE | 16,500 | 0 | 39,726 | |||
MGE ENERGY INC | COMM STK | 55277P104 | 211,143 | 2,668,968 | SH | SOLE | 957,304 | 0 | 1,711,664 | |||
TORO CO | COMM STK | 891092108 | 68,069 | 669,639 | SH | SOLE | 261,802 | 0 | 407,837 | |||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 203 | 440 | SH | SOLE | 0 | 0 | 440 | |||
FIVE9 INC | COMM STK | 338307101 | 160,497 | 1,946,587 | SH | SOLE | 714,528 | 0 | 1,232,059 | |||
CUBESMART | COMM STK | 229663109 | 267,588 | 5,991,664 | SH | SOLE | 2,362,663 | 0 | 3,629,001 | |||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 17,942 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 877,020 | 5,237,498 | SH | SOLE | 2,124,800 | 0 | 3,112,698 | |||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 19,352 | 345,501 | SH | SOLE | 256,606 | 0 | 88,895 | |||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 2,193,190 | 4,563,060 | SH | SOLE | 1,175,684 | 0 | 3,387,376 | |||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 205,699 | 1,490,458 | SH | SOLE | 501,887 | 0 | 988,571 | |||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 293,805 | 3,540,663 | SH | SOLE | 1,190,242 | 0 | 2,350,421 | |||
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 22,323 | 1,066,548 | SH | SOLE | 401,521 | 0 | 665,027 | |||
COSTAR GROUP INC | COMM STK | 22160N109 | 695,147 | 7,810,636 | SH | SOLE | 3,367,759 | 0 | 4,442,877 | |||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 661,999 | 18,282,197 | SH | SOLE | 7,401,500 | 0 | 10,880,697 | |||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 180,323 | 2,250,935 | SH | SOLE | 922,613 | 0 | 1,328,322 | |||
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 571,347 | 7,589,613 | SH | SOLE | 3,061,800 | 0 | 4,527,813 | |||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 54,793 | 1,171,289 | SH | SOLE | 339,852 | 0 | 831,437 | |||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 5,636 | 65,539 | SH | SOLE | 20,294 | 0 | 45,245 | |||
PIONEER NAT RES CO | COMM STK | 723787107 | 503,301 | 2,429,292 | SH | SOLE | 982,420 | 0 | 1,446,872 | |||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 41,373 | 188,424 | SH | SOLE | 186,028 | 0 | 2,396 | |||
FORTIVE CORP | COMM STK | 34959J108 | 2,728,791 | 36,495,796 | SH | SOLE | 11,212,817 | 0 | 25,282,979 | |||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 130,414 | 3,960,326 | SH | SOLE | 1,395,061 | 0 | 2,565,265 | |||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 177,105 | 1,058,222 | SH | SOLE | 381,995 | 0 | 676,227 | |||
ICU MED INC | COMM STK | 44930G107 | 425,945 | 2,390,397 | SH | SOLE | 897,115 | 0 | 1,493,282 | |||
THE TRADE DESK INC | COMM STK | 88339J105 | 1,143,166 | 14,804,002 | SH | SOLE | 5,980,600 | 0 | 8,823,402 | |||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 275,946 | 3,247,569 | SH | SOLE | 1,357,179 | 0 | 1,890,390 | |||
STRATTEC SEC CORP | COMM STK | 863111100 | 8,775 | 482,131 | SH | SOLE | 143,413 | 0 | 338,718 | |||
NIKE INC | COMM STK | 654106103 | 200 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
FB FINL CORP | COMM STK | 30257X104 | 130,726 | 4,660,456 | SH | SOLE | 1,790,900 | 0 | 2,869,556 | |||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 94,146 | 1,553,551 | SH | SOLE | 460,668 | 0 | 1,092,883 | |||
VULCAN MATLS CO | COMM STK | 929160109 | 40,555 | 179,892 | SH | SOLE | 179,892 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 420 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 10,029 | 180,502 | SH | SOLE | 180,502 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 36,301 | 759,583 | SH | SOLE | 238,003 | 0 | 521,580 | |||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 402,894 | 2,614,665 | SH | SOLE | 984,877 | 0 | 1,629,788 | |||
CONDUENT INC | COMM STK | 206787103 | 37,098 | 10,911,050 | SH | SOLE | 3,897,629 | 0 | 7,013,421 | |||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 16,026 | 419,068 | SH | SOLE | 164,569 | 0 | 254,499 | |||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 17,395 | 473,573 | SH | SOLE | 172,998 | 0 | 300,575 | |||
CSX CORP | COMM STK | 126408103 | 232 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
PACKAGING CORP AMER | COMM STK | 695156109 | 25,597 | 193,679 | SH | SOLE | 193,679 | 0 | 0 | |||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 53,453 | 1,493,100 | SH | SOLE | 458,195 | 0 | 1,034,905 | |||
PTC INC | COMM STK | 69370C100 | 678,503 | 4,768,116 | SH | SOLE | 1,994,233 | 0 | 2,773,883 | |||
COTERRA ENERGY INC | COMM STK | 127097103 | 295,188 | 11,667,488 | SH | SOLE | 4,712,800 | 0 | 6,954,688 | |||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 614,955 | 3,237,624 | SH | SOLE | 1,307,300 | 0 | 1,930,324 | |||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 | 68,115 | 4,630,492 | SH | SOLE | 1,471,823 | 0 | 3,158,669 | |||
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 81,450 | 9,110,715 | SH | SOLE | 2,731,393 | 0 | 6,379,322 | |||
TECHNIPFMC PLC | COMM STK | G87110105 | 174,080 | 10,474,084 | SH | SOLE | 3,917,003 | 0 | 6,557,081 | |||
MCKESSON CORP | COMM STK | 58155Q103 | 274 | 640 | SH | SOLE | 0 | 0 | 640 | |||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 21,519 | 1,226,827 | SH | SOLE | 380,278 | 0 | 846,549 | |||
LEAP THERAPEUTICS INC | COMM STK | 52187K200 | 111 | 35,400 | SH | SOLE | 7,100 | 0 | 28,300 | |||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 168,927 | 1,285,980 | SH | SOLE | 528,248 | 0 | 757,732 | |||
BELDEN INC | COMM STK | 077454106 | 96,316 | 1,006,961 | SH | SOLE | 365,914 | 0 | 641,047 | |||
CANADA GOOSE HLDGS INC | COMM STK | 135086106 | 14,285 | 802,487 | SH | SOLE | 277,793 | 0 | 524,694 | |||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 124,172 | 1,950,852 | SH | SOLE | 578,849 | 0 | 1,372,003 | |||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 15,250 | 1,036,665 | SH | SOLE | 318,413 | 0 | 718,252 | |||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 51,113 | 4,511,228 | SH | SOLE | 1,662,258 | 0 | 2,848,970 | |||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 317,970 | 10,908,033 | SH | SOLE | 2,831,457 | 0 | 8,076,576 | |||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 102,222 | 3,785,985 | SH | SOLE | 1,154,316 | 0 | 2,631,669 | |||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 55,086 | 529,871 | SH | SOLE | 187,670 | 0 | 342,201 | |||
INGERSOLL RAND INC | COMM STK | 45687V106 | 2,671,129 | 40,867,932 | SH | SOLE | 14,024,620 | 0 | 26,843,312 | |||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 35,823 | 804,830 | SH | SOLE | 286,269 | 0 | 518,561 | |||
ARGENX SE | ADR | 04016X101 | 415,000 | 1,064,839 | SH | SOLE | 419,886 | 0 | 644,953 | |||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 204,720 | 3,646,582 | SH | SOLE | 1,432,664 | 0 | 2,213,918 | |||
JBG SMITH PPTYS | COMM STK | 46590V100 | 32,313 | 2,148,438 | SH | SOLE | 730,032 | 0 | 1,418,406 | |||
REPUBLIC SVCS INC | COMM STK | 760759100 | 96,574 | 630,500 | SH | SOLE | 162,490 | 0 | 468,010 | |||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 120,564 | 3,294,989 | SH | SOLE | 1,379,027 | 0 | 1,915,962 | |||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 135,434 | 4,168,471 | SH | SOLE | 1,601,260 | 0 | 2,567,211 | |||
MODIVCARE INC | COMM STK | 60783X104 | 52,079 | 1,151,931 | SH | SOLE | 340,997 | 0 | 810,934 | |||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 26,419 | 2,579,950 | SH | SOLE | 864,270 | 0 | 1,715,680 | |||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 252,362 | 2,630,132 | SH | SOLE | 785,708 | 0 | 1,844,424 | |||
HAWKINS INC | COMM STK | 420261109 | 37,244 | 780,948 | SH | SOLE | 259,782 | 0 | 521,166 | |||
PNM RES INC | COMM STK | 69349H107 | 60,923 | 1,350,829 | SH | SOLE | 418,111 | 0 | 932,718 | |||
BLACK KNIGHT INC | COMM STK | 09215C105 | 892,312 | 14,939,085 | SH | SOLE | 5,073,481 | 0 | 9,865,604 | |||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 107,029 | 3,027,667 | SH | SOLE | 1,049,234 | 0 | 1,978,433 | |||
BOSTON OMAHA CORP | COMM STK | 101044105 | 18,902 | 1,004,345 | SH | SOLE | 393,080 | 0 | 611,265 | |||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 646,351 | 8,115,908 | SH | SOLE | 3,289,900 | 0 | 4,826,008 | |||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 240,660 | 4,248,181 | SH | SOLE | 1,737,123 | 0 | 2,511,058 | |||
MONGODB INC | COMM STK | 60937P106 | 229,485 | 558,371 | SH | SOLE | 257,863 | 0 | 300,508 | |||
MATSON INC | COMM STK | 57686G105 | 27,855 | 358,344 | SH | SOLE | 116,415 | 0 | 241,929 | |||
MCGRATH RENTCORP | COMM STK | 580589109 | 90,201 | 975,348 | SH | SOLE | 458,200 | 0 | 517,148 | |||
ENVESTNET INC | COMM STK | 29404K106 | 71,640 | 1,207,064 | SH | SOLE | 380,223 | 0 | 826,841 | |||
LILLY ELI & CO | COMM STK | 532457108 | 615,818 | 1,313,099 | SH | SOLE | 338,459 | 0 | 974,640 | |||
PEPSICO INC | COMM STK | 713448108 | 646 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
CADENCE BANK | COMM STK | 12740C103 | 72,111 | 3,671,616 | SH | SOLE | 1,567,509 | 0 | 2,104,107 | |||
MSA SAFETY INC | COMM STK | 553498106 | 68,130 | 391,639 | SH | SOLE | 146,212 | 0 | 245,427 | |||
AVID BIOSERVICES INC | COMM STK | 05368M106 | 54,705 | 3,915,867 | SH | SOLE | 1,134,211 | 0 | 2,781,656 | |||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 196,389 | 6,164,109 | SH | SOLE | 2,212,233 | 0 | 3,951,876 | |||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 196,665 | 3,725,405 | SH | SOLE | 1,142,249 | 0 | 2,583,156 | |||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 278,024 | 2,960,846 | SH | SOLE | 1,218,600 | 0 | 1,742,246 | |||
SEAGEN INC | COMM STK | 81181C104 | 115,299 | 599,076 | SH | SOLE | 237,500 | 0 | 361,576 | |||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 30,072 | 449,562 | SH | SOLE | 449,562 | 0 | 0 | |||
ONE GAS INC | COMM STK | 68235P108 | 157,264 | 2,047,431 | SH | SOLE | 691,598 | 0 | 1,355,833 | |||
SALESFORCE INC | COMM STK | 79466L302 | 669,512 | 3,169,134 | SH | SOLE | 815,071 | 0 | 2,354,063 | |||
NOVANTA INC | COMM STK | 67000B104 | 110,451 | 599,946 | SH | SOLE | 239,442 | 0 | 360,504 | |||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 33,535 | 965,572 | SH | SOLE | 402,733 | 0 | 562,839 | |||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 513,702 | 5,638,875 | SH | SOLE | 2,171,758 | 0 | 3,467,117 | |||
MAIN STR CAP CORP | COMM STK | 56035L104 | 19,708 | 492,307 | SH | SOLE | 166,575 | 0 | 325,732 | |||
CAVCO INDS INC DEL | COMM STK | 149568107 | 40,196 | 136,257 | SH | SOLE | 49,110 | 0 | 87,147 | |||
HAYNES INTL INC | COMM STK | 420877201 | 77,014 | 1,515,416 | SH | SOLE | 434,029 | 0 | 1,081,387 | |||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 128,531 | 9,613,326 | SH | SOLE | 3,242,163 | 0 | 6,371,163 | |||
HUBSPOT INC | COMM STK | 443573100 | 16,752 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | |||
BAXTER INTL INC | COMM STK | 071813109 | 376,557 | 8,265,067 | SH | SOLE | 2,143,193 | 0 | 6,121,874 | |||
TERRENO RLTY CORP | COMM STK | 88146M101 | 261,635 | 4,353,320 | SH | SOLE | 1,704,145 | 0 | 2,649,175 | |||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 660,503 | 1,726,939 | SH | SOLE | 758,926 | 0 | 968,013 | |||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 79,587 | 879,897 | SH | SOLE | 338,381 | 0 | 541,516 | |||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 94,280 | 1,653,446 | SH | SOLE | 682,048 | 0 | 971,398 | |||
CACTUS INC | COMM STK | 127203107 | 131,623 | 3,110,176 | SH | SOLE | 1,123,221 | 0 | 1,986,955 | |||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 20,751 | 610,303 | SH | SOLE | 196,142 | 0 | 414,161 | |||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 1,664,445 | 3,461,824 | SH | SOLE | 1,067,759 | 0 | 2,394,065 | |||
OXFORD INDS INC | COMM STK | 691497309 | 1,457 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 442,138 | 4,782,454 | SH | SOLE | 1,981,183 | 0 | 2,801,271 | |||
MYERS INDS INC | COMM STK | 628464109 | 54,551 | 2,807,564 | SH | SOLE | 1,024,566 | 0 | 1,782,998 | |||
ARTESIAN RES CORP | COMM STK | 043113208 | 32,387 | 685,863 | SH | SOLE | 242,146 | 0 | 443,717 | |||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 413,368 | 3,763,017 | SH | SOLE | 964,054 | 0 | 2,798,963 | |||
SHYFT GROUP INC | COMM STK | 825698103 | 35,376 | 1,603,623 | SH | SOLE | 735,819 | 0 | 867,804 | |||
KKR & CO INC | COMM STK | 48251W104 | 1,279,932 | 22,855,921 | SH | SOLE | 7,844,029 | 0 | 15,011,892 | |||
AIR LEASE CORP | COMM STK | 00912X302 | 123,087 | 2,941,136 | SH | SOLE | 1,342,069 | 0 | 1,599,067 | |||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 4,740 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 7,628 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | |||
KORN FERRY | COMM STK | 500643200 | 14,733 | 297,387 | SH | SOLE | 297,387 | 0 | 0 | |||
MAXLINEAR INC | COMM STK | 57776J100 | 19,955 | 632,257 | SH | SOLE | 194,665 | 0 | 437,592 | |||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 181,655 | 1,526,510 | SH | SOLE | 501,770 | 0 | 1,024,740 | |||
VEEVA SYS INC | COMM STK | 922475108 | 879,044 | 4,445,676 | SH | SOLE | 1,797,245 | 0 | 2,648,431 | |||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 502,755 | 2,224,284 | SH | SOLE | 896,600 | 0 | 1,327,684 | |||
GRACO INC | COMM STK | 384109104 | 144,025 | 1,667,913 | SH | SOLE | 844,081 | 0 | 823,832 | |||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 4,423 | 207,024 | SH | SOLE | 64,429 | 0 | 142,595 | |||
OUTSET MED INC | COMM STK | 690145107 | 69,274 | 3,167,494 | SH | SOLE | 939,202 | 0 | 2,228,292 | |||
RANGE RES CORP | COMM STK | 75281A109 | 138,048 | 4,695,486 | SH | SOLE | 1,517,653 | 0 | 3,177,833 | |||
BANK AMERICA CORP | COMM STK | 060505104 | 282 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 47,131 | 6,685,232 | SH | SOLE | 1,971,691 | 0 | 4,713,541 | |||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 347,906 | 16,646,177 | SH | SOLE | 6,331,166 | 0 | 10,315,011 | |||
COGNEX CORP | COMM STK | 192422103 | 283,889 | 5,067,633 | SH | SOLE | 2,058,500 | 0 | 3,009,133 | |||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 53,400 | 628,893 | SH | SOLE | 384,585 | 0 | 244,308 |