The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABCAM PLC ADR 000380204   94,767 6,090,386 SH   SOLE   1,691,685 0 4,398,701
AZZ INC COMM STK 002474104   99,802 2,482,627 SH   SOLE   656,601 0 1,826,026
ALAMO GROUP INC COMM STK 011311107   96,065 678,420 SH   SOLE   196,684 0 481,736
AMAZON COM INC COMM STK 023135106   1,489,188 17,728,420 SH   SOLE   4,657,396 0 13,071,024
AMEREN CORP COMM STK 023608102   1,051,453 11,824,707 SH   SOLE   3,096,345 0 8,728,362
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   7,474 49,034 SH   SOLE   6,658 0 42,376
AMPHENOL CORP NEW COMM STK 032095101   420,181 5,518,528 SH   SOLE   2,240,700 0 3,277,828
APPLE INC COMM STK 037833100   1,740,494 13,395,623 SH   SOLE   3,514,596 0 9,881,027
ARTESIAN RES CORP COMM STK 043113208   23,771 405,776 SH   SOLE   123,392 0 282,384
ATLASSIAN CORPORATION COMM STK 049468101   207,983 1,616,273 SH   SOLE   653,700 0 962,573
ATMOS ENERGY CORP COMM STK 049560105   22,458 200,392 SH   SOLE   27,420 0 172,972
ATRION CORP COMM STK 049904105   64,656 115,570 SH   SOLE   42,844 0 72,726
AURORA INNOVATION INC COMM STK 051774107   65,391 54,041,471 SH   SOLE   13,718,563 0 40,322,908
AVERY DENNISON CORP COMM STK 053611109   732,511 4,047,020 SH   SOLE   1,583,175 0 2,463,845
BADGER METER INC COMM STK 056525108   14,874 136,414 SH   SOLE   18,727 0 117,687
BALL CORP COMM STK 058498106   774,669 15,147,996 SH   SOLE   6,149,509 0 8,998,487
BATH & BODY WORKS INC COMM STK 070830104   340,563 8,081,687 SH   SOLE   3,285,100 0 4,796,587
BAXTER INTL INC COMM STK 071813109   361,403 7,090,500 SH   SOLE   1,862,000 0 5,228,500
BEACON ROOFING SUPPLY INC COMM STK 073685109   184,297 3,491,132 SH   SOLE   1,157,290 0 2,333,842
BECTON DICKINSON & CO COMM STK 075887109   908,935 3,574,261 SH   SOLE   935,781 0 2,638,480
BELDEN INC COMM STK 077454106   135,684 1,887,116 SH   SOLE   674,023 0 1,213,093
BILL COM HLDGS INC COMM STK 090043100   168,308 1,544,675 SH   SOLE   625,617 0 919,058
BLUE BIRD CORP COMM STK 095306106   18,073 1,687,436 SH   SOLE   509,771 0 1,177,665
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   48,661 465,558 SH   SOLE   141,279 0 324,279
BOSTON BEER INC COMM STK 100557107   408,455 1,239,545 SH   SOLE   447,387 0 792,158
BOSTON OMAHA CORP COMM STK 101044105   73,403 2,769,904 SH   SOLE   972,035 0 1,797,869
BRADY CORP COMM STK 104674106   92,056 1,954,472 SH   SOLE   693,990 0 1,260,482
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   324,736 5,146,363 SH   SOLE   1,844,437 0 3,301,926
BRUKER CORP COMM STK 116794108   1,118,763 16,368,144 SH   SOLE   6,350,562 0 10,017,582
BURLINGTON STORES INC COMM STK 122017106   1,389,878 6,854,793 SH   SOLE   2,604,976 0 4,249,817
CMS ENERGY CORP COMM STK 125896100   10,421 164,540 SH   SOLE   22,550 0 141,990
CSW INDUSTRIALS INC COMM STK 126402106   145,123 1,251,808 SH   SOLE   352,211 0 899,597
CTS CORP COMM STK 126501105   131,316 3,331,200 SH   SOLE   894,218 0 2,436,982
CVRX INC COMM STK 126638105   11,235 612,233 SH   SOLE   184,956 0 427,277
COTERRA ENERGY INC COMM STK 127097103   223,326 9,089,340 SH   SOLE   3,691,300 0 5,398,040
CACTUS INC COMM STK 127203107   153,362 3,051,367 SH   SOLE   1,076,734 0 1,974,633
CAL MAINE FOODS INC COMM STK 128030202   19,287 354,213 SH   SOLE   118,066 0 236,147
CALIFORNIA WTR SVC GROUP COMM STK 130788102   141,313 2,330,347 SH   SOLE   793,267 0 1,537,080
CAMDEN PPTY TR COMM STK 133131102   9,578 85,606 SH   SOLE   11,675 0 73,931
CARPENTER TECHNOLOGY CORP COMM STK 144285103   67,664 1,831,702 SH   SOLE   669,217 0 1,162,485
CASEYS GEN STORES INC COMM STK 147528103   566,242 2,523,918 SH   SOLE   1,020,500 0 1,503,418
CATALENT INC COMM STK 148806102   746,219 16,578,946 SH   SOLE   5,925,659 0 10,653,287
CAVCO INDS INC DEL COMM STK 149568107   40,041 176,976 SH   SOLE   63,964 0 113,012
CHEESECAKE FACTORY INC COMM STK 163072101   6,609 208,416 SH   SOLE   28,331 0 180,085
CHESAPEAKE UTILS CORP COMM STK 165303108   223,602 1,892,045 SH   SOLE   583,624 0 1,308,421
CHILDRENS PL INC NEW COMM STK 168905107   20,294 557,205 SH   SOLE   198,705 0 358,500
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   279,874 201,712 SH   SOLE   81,542 0 120,170
CHUYS HLDGS INC COMM STK 171604101   76,589 2,706,310 SH   SOLE   727,403 0 1,978,907
CLEARWATER ANALYTICS HLDGS I COMM STK 185123106   36,657 1,954,998 SH   SOLE   599,823 0 1,355,175
COCA COLA CONS INC COMM STK 191098102   148,622 290,073 SH   SOLE   97,949 0 192,124
COGNEX CORP COMM STK 192422103   238,135 5,054,857 SH   SOLE   2,055,300 0 2,999,557
ENOVIS CORPORATION COMM STK 194014502   323,270 6,040,170 SH   SOLE   2,457,153 0 3,583,017
COLUMBIA BKG SYS INC COMM STK 197236102   117,365 3,895,265 SH   SOLE   1,420,860 0 2,474,405
COLUMBIA FINL INC COMM STK 197641103   24,582 1,136,973 SH   SOLE   361,263 0 775,710
CONDUENT INC COMM STK 206787103   31,760 7,841,839 SH   SOLE   2,777,401 0 5,064,438
COOPER COS INC COMM STK 216648402   817,884 2,473,414 SH   SOLE   983,996 0 1,489,418
CORNING INC COMM STK 219350105   160,838 5,035,616 SH   SOLE   2,035,500 0 3,000,116
QUIDELORTHO CORP COMM STK 219798105   557,410 6,506,473 SH   SOLE   2,402,616 0 4,103,857
CUBESMART COMM STK 229663109   226,337 5,623,268 SH   SOLE   1,650,403 0 3,972,865
DANAHER CORPORATION COMM STK 235851102   1,133,043 4,268,866 SH   SOLE   1,122,710 0 3,146,156
DARLING INGREDIENTS INC COMM STK 237266101   28,761 459,512 SH   SOLE   62,970 0 396,542
DESCARTES SYS GROUP INC COMM STK 249906108   160,569 2,305,360 SH   SOLE   622,683 0 1,682,677
DOLLAR GEN CORP NEW COMM STK 256677105   721,349 2,929,333 SH   SOLE   1,188,000 0 1,741,333
DOLLAR TREE INC COMM STK 256746108   574,808 4,063,966 SH   SOLE   1,650,627 0 2,413,339
DORMAN PRODS INC COMM STK 258278100   78,919 975,874 SH   SOLE   348,971 0 626,903
DYNATRACE INC COMM STK 268150109   5,437 141,933 SH   SOLE   19,277 0 122,656
EASTGROUP PPTYS INC COMM STK 277276101   307,129 2,074,352 SH   SOLE   639,470 0 1,434,882
ENCORE CAP GROUP INC COMM STK 292554102   49,954 1,042,006 SH   SOLE   302,369 0 739,637
ENERPAC TOOL GROUP CORP COMM STK 292765104   137,714 5,411,147 SH   SOLE   1,647,272 0 3,763,875
EQUIFAX INC COMM STK 294429105   1,736,737 8,935,666 SH   SOLE   2,923,048 0 6,012,618
ESCO TECHNOLOGIES INC COMM STK 296315104   227,723 2,601,358 SH   SOLE   794,047 0 1,807,311
FTI CONSULTING INC COMM STK 302941109   56,536 356,017 SH   SOLE   119,371 0 236,646
FAIR ISAAC CORP COMM STK 303250104   556,090 929,015 SH   SOLE   371,579 0 557,436
FEDERAL SIGNAL CORP COMM STK 313855108   118,649 2,553,226 SH   SOLE   752,332 0 1,800,894
FIRST BANCSHARES INC MS COMM STK 318916103   87,399 2,730,357 SH   SOLE   790,995 0 1,939,362
FIVE9 INC COMM STK 338307101   125,410 1,848,061 SH   SOLE   525,106 0 1,322,955
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   648,804 3,532,250 SH   SOLE   1,433,000 0 2,099,250
FLOOR & DECOR HLDGS INC COMM STK 339750101   30,383 436,340 SH   SOLE   139,804 0 296,536
FULLER H B CO COMM STK 359694106   36,579 510,729 SH   SOLE   154,296 0 356,433
GALLAGHER ARTHUR J & CO COMM STK 363576109   40,512 214,869 SH   SOLE   29,478 0 185,391
GENERAL ELECTRIC CO COMM STK 369604301   938,168 14,567,822 SH   SOLE   3,785,754 0 10,782,068
GIBRALTAR INDS INC COMM STK 374689107   90,863 1,980,438 SH   SOLE   499,609 0 1,480,829
GRACO INC COMM STK 384109104   126,100 1,874,800 SH   SOLE   474,181 0 1,400,619
HANOVER INS GROUP INC COMM STK 410867105   133,642 988,986 SH   SOLE   266,958 0 722,028
HARMONIC INC COMM STK 413160102   16,530 1,261,787 SH   SOLE   482,341 0 779,446
HASHICORP INC COMM STK 418100103   27,527 1,006,832 SH   SOLE   423,100 0 583,732
HAWKINS INC COMM STK 420261109   35,604 922,377 SH   SOLE   285,191 0 637,186
HAYNES INTL INC COMM STK 420877201   69,081 1,511,943 SH   SOLE   417,689 0 1,094,254
HAYWARD HLDGS INC COMM STK 421298100   8,235 876,021 SH   SOLE   119,959 0 756,062
HERITAGE COMM CORP COMM STK 426927109   73,074 5,621,035 SH   SOLE   1,541,577 0 4,079,458
HERCULES CAPITAL INC COMM STK 427096508   18,267 1,381,750 SH   SOLE   568,878 0 812,872
HIBBETT INC COMM STK 428567101   30,943 453,575 SH   SOLE   178,996 0 274,579
HOLOGIC INC COMM STK 436440101   1,748,827 23,376,904 SH   SOLE   9,426,722 0 13,950,182
HOME BANCSHARES INC COMM STK 436893200   220,065 9,656,167 SH   SOLE   3,190,920 0 6,465,247
HOULIHAN LOKEY INC COMM STK 441593100   118,350 1,357,838 SH   SOLE   495,592 0 862,246
HUBSPOT INC COMM STK 443573100   8,343 28,855 SH   SOLE   3,944 0 24,911
HUNT J B TRANS SVCS INC COMM STK 445658107   911,634 5,228,456 SH   SOLE   2,077,176 0 3,151,280
HURON CONSULTING GROUP INC COMM STK 447462102   72,302 995,889 SH   SOLE   251,573 0 744,316
IAA INC COMM STK 449253103   45,846 1,146,142 SH   SOLE   341,275 0 804,867
IDACORP INC COMM STK 451107106   326,951 3,031,531 SH   SOLE   1,025,662 0 2,005,869
INDEPENDENT BK CORP MASS COMM STK 453836108   112,792 1,335,921 SH   SOLE   486,229 0 849,692
INSMED INC COMM STK 457669307   167,327 8,374,675 SH   SOLE   2,598,627 0 5,776,048
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   9,838 93,831 SH   SOLE   12,823 0 81,008
IONIS PHARMACEUTICALS INC COMM STK 462222100   441,088 11,678,259 SH   SOLE   4,452,321 0 7,225,938
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   92,905 1,017,244 SH   SOLE   265,559 0 751,685
KLA CORP COMM STK 482480100   837,634 2,221,664 SH   SOLE   895,566 0 1,326,098
KEMPER CORP COMM STK 488401100   189,715 3,855,977 SH   SOLE   1,386,671 0 2,469,306
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   12,370 236,010 SH   SOLE   32,359 0 203,651
KORN FERRY COMM STK 500643200   17,648 348,630 SH   SOLE   47,800 0 300,830
KYMERA THERAPEUTICS INC COMM STK 501575104   48,822 1,955,977 SH   SOLE   692,004 0 1,263,973
LANDSTAR SYS INC COMM STK 515098101   191,928 1,178,195 SH   SOLE   394,982 0 783,213
LANTHEUS HLDGS INC COMM STK 516544103   53,996 1,059,565 SH   SOLE   357,046 0 702,519
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   641,827 9,892,515 SH   SOLE   3,468,239 0 6,424,276
LEIDOS HOLDINGS INC COMM STK 525327102   160,510 1,525,904 SH   SOLE   625,500 0 900,404
LIBERTY MEDIA CORP DEL COMM STK 531229854   570,537 9,543,936 SH   SOLE   3,881,900 0 5,662,036
LILLY ELI & CO COMM STK 532457108   445,944 1,218,959 SH   SOLE   320,259 0 898,700
LITTELFUSE INC COMM STK 537008104   329,002 1,494,101 SH   SOLE   529,091 0 965,010
LULULEMON ATHLETICA INC COMM STK 550021109   120,633 376,530 SH   SOLE   154,672 0 221,858
MGM RESORTS INTERNATIONAL COMM STK 552953101   713,390 21,276,150 SH   SOLE   8,614,076 0 12,662,074
MSA SAFETY INC COMM STK 553498106   83,959 582,278 SH   SOLE   198,369 0 383,909
MACROGENICS INC COMM STK 556099109   19,303 2,876,728 SH   SOLE   1,038,528 0 1,838,200
MADDEN STEVEN LTD COMM STK 556269108   83,455 2,611,231 SH   SOLE   918,436 0 1,692,795
MAGNOLIA OIL & GAS CORP COMM STK 559663109   368,651 15,720,703 SH   SOLE   4,962,174 0 10,758,529
MANHATTAN ASSOCIATES INC COMM STK 562750109   118,896 979,368 SH   SOLE   246,173 0 733,195
MARSH & MCLENNAN COS INC COMM STK 571748102   533,494 3,223,913 SH   SOLE   843,190 0 2,380,723
MARTIN MARIETTA MATLS INC COMM STK 573284106   597,065 1,766,621 SH   SOLE   718,649 0 1,047,972
MARVELL TECHNOLOGY INC COMM STK 573874104   936,082 25,272,190 SH   SOLE   10,106,910 0 15,165,280
MASIMO CORP COMM STK 574795100   80,154 541,760 SH   SOLE   159,617 0 382,143
MATADOR RES CO COMM STK 576485205   195,025 3,407,137 SH   SOLE   1,241,383 0 2,165,754
MCGRATH RENTCORP COMM STK 580589109   80,139 811,615 SH   SOLE   299,505 0 512,110
METROPOLITAN BK HLDG CORP COMM STK 591774104   38,444 655,244 SH   SOLE   188,716 0 466,528
MICROSOFT CORP COMM STK 594918104   3,747,567 15,626,582 SH   SOLE   4,098,344 0 11,528,238
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   1,589,556 22,627,119 SH   SOLE   9,171,000 0 13,456,119
MIDDLEBY CORP COMM STK 596278101   15,584 116,378 SH   SOLE   15,975 0 100,403
MONRO INC COMM STK 610236101   177,106 3,918,267 SH   SOLE   1,191,971 0 2,726,296
MORPHOSYS AG ADR 617760202   26,056 7,278,098 SH   SOLE   2,004,160 0 5,273,938
MUELLER WTR PRODS INC COMM STK 624758108   62,531 5,811,379 SH   SOLE   1,690,169 0 4,121,210
MYERS INDS INC COMM STK 628464109   72,917 3,280,083 SH   SOLE   1,195,468 0 2,084,615
NATIONAL BK HLDGS CORP COMM STK 633707104   128,491 3,054,198 SH   SOLE   1,117,390 0 1,936,808
NATIONAL INSTRS CORP COMM STK 636518102   298,800 8,097,540 SH   SOLE   3,296,600 0 4,800,940
NEOGEN CORP COMM STK 640491106   58,223 3,822,852 SH   SOLE   1,066,589 0 2,756,263
NORTHWESTERN CORP COMM STK 668074305   56,488 951,934 SH   SOLE   341,650 0 610,284
OLAPLEX HLDGS INC COMM STK 679369108   2,576 494,396 SH   SOLE   68,226 0 426,170
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   34,195 120,497 SH   SOLE   16,584 0 103,913
OLINK HLDG AB ADR 680710100   42,838 1,687,832 SH   SOLE   489,918 0 1,197,914
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   170,058 3,630,597 SH   SOLE   1,025,104 0 2,605,493
ONTO INNOVATION INC COMM STK 683344105   128,826 1,891,994 SH   SOLE   576,533 0 1,315,461
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   11,156 9,616,415 SH   SOLE   3,613,218 0 6,003,197
OUTSET MED INC COMM STK 690145107   90,884 3,519,870 SH   SOLE   986,709 0 2,533,161
OXFORD INDS INC COMM STK 691497309   5,423 58,190 SH   SOLE   8,005 0 50,185
PNC FINL SVCS GROUP INC COMM STK 693475105   2,064,357 13,070,513 SH   SOLE   3,419,588 0 9,650,925
PACKAGING CORP AMER COMM STK 695156109   27,072 211,644 SH   SOLE   29,065 0 182,579
PALO ALTO NETWORKS INC COMM STK 697435105   85,025 609,321 SH   SOLE   248,700 0 360,621
PAPA JOHNS INTL INC COMM STK 698813102   294,201 3,574,293 SH   SOLE   1,133,050 0 2,441,243
PAR TECHNOLOGY CORP COMM STK 698884103   63,840 2,448,784 SH   SOLE   682,987 0 1,765,797
PERKINELMER INC COMM STK 714046109   1,317,840 9,398,370 SH   SOLE   2,439,050 0 6,959,320
PIONEER NAT RES CO COMM STK 723787107   968,877 4,242,203 SH   SOLE   1,520,776 0 2,721,427
PONCE FINANCIAL GROUP INC COMM STK 732344106   23,422 2,513,061 SH   SOLE   738,184 0 1,774,877
POPULAR INC COMM STK 733174700   151,229 2,280,285 SH   SOLE   777,560 0 1,502,725
POST HLDGS INC COMM STK 737446104   203,530 2,254,929 SH   SOLE   674,564 0 1,580,365
POST HOLDINGS PARTNERING COR COMM STK 737465203   29,827 2,965,837 SH   SOLE   842,616 0 2,123,221
POTLATCHDELTIC CORPORATION COMM STK 737630103   80,552 1,831,140 SH   SOLE   682,012 0 1,149,128
PREFERRED BK LOS ANGELES CA COMM STK 740367404   77,815 1,042,815 SH   SOLE   321,306 0 721,509
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   275,973 4,504,200 SH   SOLE   1,184,000 0 3,320,200
QUAKER HOUGHTON COMM STK 747316107   224,853 1,347,229 SH   SOLE   418,076 0 929,153
QUALTRICS INTL INC COMM STK 747601201   11,585 1,116,006 SH   SOLE   153,424 0 962,582
RPM INTL INC COMM STK 749685103   430,162 4,414,175 SH   SOLE   1,700,503 0 2,713,672
RADIAN GROUP INC COMM STK 750236101   109,562 5,745,225 SH   SOLE   2,052,644 0 3,692,581
RAYMOND JAMES FINL INC COMM STK 754730109   215,249 2,014,488 SH   SOLE   820,350 0 1,194,138
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   137,243 677,944 SH   SOLE   205,636 0 472,308
REPLIGEN CORP COMM STK 759916109   8,072 47,671 SH   SOLE   6,461 0 41,210
REPARE THERAPEUTICS INC COMM STK 760273102   28,215 1,918,026 SH   SOLE   579,185 0 1,338,841
REX AMERICAN RES CORP COMM STK 761624105   16,261 510,383 SH   SOLE   164,512 0 345,871
ROPER TECHNOLOGIES INC COMM STK 776696106   1,441,992 3,337,249 SH   SOLE   1,061,959 0 2,275,290
ROSS STORES INC COMM STK 778296103   305,150 2,629,016 SH   SOLE   1,072,600 0 1,556,416
RUSH ENTERPRISES INC COMM STK 781846209   93,364 1,785,836 SH   SOLE   536,527 0 1,249,309
RUTHS HOSPITALITY GROUP INC COMM STK 783332109   25,538 1,649,686 SH   SOLE   479,550 0 1,170,136
SJW GROUP COMM STK 784305104   114,329 1,408,160 SH   SOLE   424,088 0 984,072
SAGA COMMUNICATIONS INC COMM STK 786598300   9,026 382,430 SH   SOLE   116,576 0 265,854
ST JOE CO COMM STK 790148100   112,584 2,912,910 SH   SOLE   1,052,535 0 1,860,375
SANDY SPRING BANCORP INC COMM STK 800363103   44,443 1,261,485 SH   SOLE   382,648 0 878,837
SAUL CTRS INC COMM STK 804395101   86,064 2,115,624 SH   SOLE   763,806 0 1,351,818
SEACOAST BKG CORP FLA COMM STK 811707801   15,703 503,437 SH   SOLE   69,682 0 433,755
SELECTIVE INS GROUP INC COMM STK 816300107   241,664 2,727,268 SH   SOLE   798,818 0 1,928,450
SHYFT GROUP INC COMM STK 825698103   14,965 601,947 SH   SOLE   260,947 0 341,000
SKECHERS U S A INC COMM STK 830566105   108,890 2,595,693 SH   SOLE   752,307 0 1,843,386
SKYLINE CHAMPION CORPORATION COMM STK 830830105   99,340 1,928,555 SH   SOLE   556,046 0 1,372,509
SOUTHSTATE CORPORATION COMM STK 840441109   240,247 3,146,233 SH   SOLE   898,896 0 2,247,337
SOUTHERN FIRST BANCSHARES COMM STK 842873101   36,558 799,080 SH   SOLE   328,244 0 470,836
SOUTHWEST AIRLS CO COMM STK 844741108   613,243 18,213,320 SH   SOLE   7,397,100 0 10,816,220
SOUTHWEST GAS HLDGS INC COMM STK 844895102   128,928 2,083,506 SH   SOLE   606,058 0 1,477,448
STARBUCKS CORP COMM STK 855244109   366,961 3,699,200 SH   SOLE   949,400 0 2,749,800
STERICYCLE INC COMM STK 858912108   136,510 2,736,214 SH   SOLE   801,326 0 1,934,888
STRATTEC SEC CORP COMM STK 863111100   10,175 495,131 SH   SOLE   146,525 0 348,606
STRYKER CORPORATION COMM STK 863667101   312,539 1,278,330 SH   SOLE   336,996 0 941,334
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   21,616 1,362,884 SH   SOLE   448,322 0 914,562
SYNOPSYS INC COMM STK 871607107   686,556 2,150,257 SH   SOLE   869,312 0 1,280,945
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   1,086,830 2,717,685 SH   SOLE   714,077 0 2,003,608
TELEFLEX INCORPORATED COMM STK 879369106   2,155,174 8,633,473 SH   SOLE   2,996,333 0 5,637,140
TEXAS INSTRS INC COMM STK 882508104   1,018,236 6,162,908 SH   SOLE   1,617,390 0 4,545,518
TEXAS ROADHOUSE INC COMM STK 882681109   6,635 72,951 SH   SOLE   9,912 0 63,039
TEXTRON INC COMM STK 883203101   1,322,023 18,672,635 SH   SOLE   7,560,200 0 11,112,435
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   1,342,188 2,437,284 SH   SOLE   638,143 0 1,799,141
TOAST INC COMM STK 888787108   136,739 7,583,919 SH   SOLE   2,250,588 0 5,333,331
TORO CO COMM STK 891092108   80,253 708,947 SH   SOLE   192,694 0 516,253
TRADEWEB MKTS INC COMM STK 892672106   475,439 7,322,321 SH   SOLE   2,975,200 0 4,347,121
TRIUMPH GROUP INC NEW COMM STK 896818101   91,967 8,742,073 SH   SOLE   3,109,617 0 5,632,456
UMH PPTYS INC COMM STK 903002103   13,485 837,535 SH   SOLE   254,235 0 583,300
UNIFIRST CORP MASS COMM STK 904708104   26,359 136,581 SH   SOLE   49,381 0 87,200
UNITED RENTALS INC COMM STK 911363109   287,228 808,136 SH   SOLE   328,100 0 480,036
UTAH MED PRODS INC COMM STK 917488108   34,373 341,916 SH   SOLE   100,698 0 241,218
UTZ BRANDS INC COMM STK 918090101   88,488 5,579,318 SH   SOLE   1,672,050 0 3,907,268
VALMONT INDS INC COMM STK 920253101   105,758 319,829 SH   SOLE   111,531 0 208,298
VEEVA SYS INC COMM STK 922475108   655,387 4,061,137 SH   SOLE   1,647,920 0 2,413,217
VERITEX HLDGS INC COMM STK 923451108   99,998 3,561,182 SH   SOLE   1,089,919 0 2,471,263
VONTIER CORPORATION COMM STK 928881101   127,000 6,570,054 SH   SOLE   2,104,000 0 4,466,054
VOYA FINANCIAL INC COMM STK 929089100   19,718 320,655 SH   SOLE   43,927 0 276,728
VULCAN MATLS CO COMM STK 929160109   37,211 212,500 SH   SOLE   29,183 0 183,317
WSFS FINL CORP COMM STK 929328102   134,446 2,965,269 SH   SOLE   1,105,506 0 1,859,763
ELME COMMUNITIES COMM STK 939653101   84,611 4,753,403 SH   SOLE   1,664,158 0 3,089,245
WATSCO INC COMM STK 942622200   15,123 60,634 SH   SOLE   8,323 0 52,311
WEBSTER FINL CORP COMM STK 947890109   53,980 1,140,247 SH   SOLE   428,944 0 711,303
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   404,796 1,719,972 SH   SOLE   675,282 0 1,044,690
WESTERN ALLIANCE BANCORP COMM STK 957638109   360,829 6,058,243 SH   SOLE   1,914,412 0 4,143,831
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   36,663 811,652 SH   SOLE   250,718 0 560,934
WINMARK CORP COMM STK 974250102   33,843 143,504 SH   SOLE   44,836 0 98,668
YUM BRANDS INC COMM STK 988498101   1,597,467 12,472,409 SH   SOLE   3,482,831 0 8,989,578
THREDUP INC COMM STK 88556E102   3,405 2,598,755 SH   SOLE   975,116 0 1,623,639
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103   14,138 1,286,425 SH   SOLE   387,785 0 898,640
SPX TECHNOLOGIES INC COMM STK 78473E103   280,018 4,265,310 SH   SOLE   1,267,208 0 2,998,102
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   85,473 3,641,786 SH   SOLE   1,300,816 0 2,340,970
IMMUNEERING CORP COMM STK 45254E107   2,223 458,233 SH   SOLE   139,382 0 318,851
EVENTBRITE INC COMM STK 29975E109   2,832 483,154 SH   SOLE   66,616 0 416,538
FORTINET INC COMM STK 34959E109   790,287 16,164,574 SH   SOLE   6,566,000 0 9,598,574
PENNANT GROUP INC COMM STK 70805E109   45,130 4,110,166 SH   SOLE   1,351,512 0 2,758,654
RAPT THERAPEUTICS INC COMM STK 75382E109   24,706 1,247,734 SH   SOLE   337,788 0 909,946
FIRSTSERVICE CORP NEW COMM STK 33767E202   321,932 2,626,939 SH   SOLE   764,729 0 1,862,210
ABBVIE INC COMM STK 00287Y109   530,070 3,279,932 SH   SOLE   860,276 0 2,419,656
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   29,649 564,305 SH   SOLE   206,853 0 357,452
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   665,091 8,079,336 SH   SOLE   3,266,500 0 4,812,836
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   5,106 668,202 SH   SOLE   209,595 0 458,607
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   19,464 9,357,521 SH   SOLE   3,113,041 0 6,244,480
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   81 579,413 SH   SOLE   179,413 0 400,000
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,392,315 9,303,803 SH   SOLE   3,772,200 0 5,531,603
AGILYSYS INC COMM STK 00847J105   73,559 929,473 SH   SOLE   265,050 0 664,423
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   27,494 979,113 SH   SOLE   295,678 0 683,435
AGILITI INC COMM STK 00848J104   74,660 4,577,543 SH   SOLE   1,420,315 0 3,157,228
AGROFRESH SOLUTIONS INC COMM STK 00856G109   21,915 7,403,398 SH   SOLE   2,298,598 0 5,104,800
AGILON HEALTH INC COMM STK 00857U107   44,162 2,736,180 SH   SOLE   1,144,381 0 1,591,799
AIR LEASE CORP COMM STK 00912X302   123,302 3,209,304 SH   SOLE   874,981 0 2,334,323
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   99,610 8,470,181 SH   SOLE   2,767,492 0 5,702,689
ALLEGIANT TRAVEL CO COMM STK 01748X102   108,116 1,590,165 SH   SOLE   496,079 0 1,094,086
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   761,144 3,202,793 SH   SOLE   1,301,700 0 1,901,093
ALPHABET INC COMM STK 02079K305   1,026,156 11,630,461 SH   SOLE   3,041,461 0 8,589,000
AMERICAN PUB ED INC COMM STK 02913V103   19,792 1,610,340 SH   SOLE   524,170 0 1,086,170
AMPLITUDE INC COMM STK 03213A104   26,597 2,201,701 SH   SOLE   645,021 0 1,556,680
APARTMENT INVT & MGMT CO COMM STK 03748R747   21,722 3,050,806 SH   SOLE   965,641 0 2,085,165
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   302,124 5,842,660 SH   SOLE   2,005,434 0 3,837,226
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   124,558 7,893,352 SH   SOLE   2,481,954 0 5,411,398
ARGENX SE ADR 04016X101   464,775 1,226,867 SH   SOLE   429,389 0 797,478
ARIS WATER SOLUTIONS INC COMM STK 04041L106   52,092 3,614,942 SH   SOLE   1,284,296 0 2,330,646
ARVINAS INC COMM STK 04335A105   39,438 1,152,793 SH   SOLE   386,583 0 766,210
ASCENDIS PHARMA A/S ADR 04351P101   345,417 2,828,267 SH   SOLE   986,889 0 1,841,378
ASSETMARK FINL HLDGS INC COMM STK 04546L106   54,008 2,348,171 SH   SOLE   723,587 0 1,624,584
ASSURANT INC COMM STK 04621X108   712,103 5,694,084 SH   SOLE   2,151,724 0 3,542,360
ATRICURE INC COMM STK 04963C209   53,205 1,198,849 SH   SOLE   347,211 0 851,638
AVANTOR INC COMM STK 05352A100   1,609,713 76,325,881 SH   SOLE   25,177,651 0 51,148,230
AVID BIOSERVICES INC COMM STK 05368M106   49,678 3,607,653 SH   SOLE   1,046,997 0 2,560,656
AVIDITY BIOSCIENCES INC COMM STK 05370A108   8,831 397,970 SH   SOLE   147,590 0 250,380
BRP GROUP INC COMM STK 05589G102   119,440 4,750,957 SH   SOLE   1,699,528 0 3,051,429
BWX TECHNOLOGIES INC COMM STK 05605H100   205,909 3,545,261 SH   SOLE   1,444,800 0 2,100,461
BANKUNITED INC COMM STK 06652K103   231,967 6,828,561 SH   SOLE   2,292,009 0 4,536,552
BELLRING BRANDS INC COMM STK 07831C103   157,168 6,129,780 SH   SOLE   1,800,079 0 4,329,701
BENTLEY SYS INC COMM STK 08265T208   7,549 204,233 SH   SOLE   27,685 0 176,548
BJS RESTAURANTS INC COMM STK 09180C106   101,091 3,832,091 SH   SOLE   1,220,066 0 2,612,025
BLACK KNIGHT INC COMM STK 09215C105   852,985 13,813,507 SH   SOLE   4,740,922 0 9,072,585
BLACKLINE INC COMM STK 09239B109   87,203 1,296,306 SH   SOLE   381,940 0 914,366
BLUE FOUNDRY BANCORP COMM STK 09549B104   35,484 2,761,391 SH   SOLE   777,034 0 1,984,357
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   109,192 2,492,381 SH   SOLE   760,643 0 1,731,738
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   299,219 2,230,810 SH   SOLE   907,700 0 1,323,110
BUMBLE INC COMM STK 12047B105   43,298 2,056,896 SH   SOLE   621,894 0 1,435,002
CBOE GLOBAL MKTS INC COMM STK 12503M108   294,611 2,348,059 SH   SOLE   843,244 0 1,504,815
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   259,826 29,864,967 SH   SOLE   12,132,579 0 17,732,388
CADENCE BANK COMM STK 12740C103   106,646 4,324,626 SH   SOLE   1,286,333 0 3,038,293
CADRE HLDGS INC COMM STK 12763L105   24,268 1,204,941 SH   SOLE   348,996 0 855,945
CAPITOL FED FINL INC COMM STK 14057J101   32,231 3,726,014 SH   SOLE   1,087,931 0 2,638,083
CERIDIAN HCM HLDG INC COMM STK 15677J108   16,751 261,116 SH   SOLE   88,137 0 172,979
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   63,272 2,006,068 SH   SOLE   605,641 0 1,400,427
CERTARA INC COMM STK 15687V109   27,295 1,698,493 SH   SOLE   525,904 0 1,172,589
CHAMPIONX CORPORATION COMM STK 15872M104   106,467 3,672,508 SH   SOLE   1,451,367 0 2,221,141
CHENIERE ENERGY INC COMM STK 16411R208   363,992 2,427,260 SH   SOLE   985,500 0 1,441,760
CINEMARK HLDGS INC COMM STK 17243V102   21,728 2,508,987 SH   SOLE   739,255 0 1,769,732
CIRCOR INTL INC COMM STK 17273K109   63,139 2,635,158 SH   SOLE   957,958 0 1,677,200
CLEAR SECURE INC COMM STK 18467V109   268,358 9,783,360 SH   SOLE   3,245,033 0 6,538,327
CLEARFIELD INC COMM STK 18482P103   23,992 254,853 SH   SOLE   71,747 0 183,106
CLEARWATER PAPER CORP COMM STK 18538R103   62,506 1,653,151 SH   SOLE   608,888 0 1,044,263
COASTAL FINL CORP WA COMM STK 19046P209   36,581 769,791 SH   SOLE   234,075 0 535,716
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106   38,008 1,061,674 SH   SOLE   317,441 0 744,233
CONFLUENT INC COMM STK 20717M103   44,837 2,016,043 SH   SOLE   833,600 0 1,182,443
CONOCOPHILLIPS COMM STK 20825C104   186,330 1,579,060 SH   SOLE   422,230 0 1,156,830
CONYERS PARK III ACQSITN COR COMM STK 21289P201   42,899 4,320,042 SH   SOLE   1,208,650 0 3,111,392
COSTAR GROUP INC COMM STK 22160N109   603,482 7,809,027 SH   SOLE   3,075,320 0 4,733,707
COUPA SOFTWARE INC COMM STK 22266L106   11,163 140,993 SH   SOLE   19,324 0 121,669
CROSSFIRST BANKSHARES INC COMM STK 22766M109   57,632 4,643,974 SH   SOLE   1,506,603 0 3,137,371
CROWDSTRIKE HLDGS INC COMM STK 22788C105   396,019 3,761,214 SH   SOLE   1,530,095 0 2,231,119
CYTOKINETICS INC COMM STK 23282W605   21,245 463,646 SH   SOLE   127,751 0 335,895
DENALI THERAPEUTICS INC COMM STK 24823R105   17,614 633,358 SH   SOLE   192,620 0 440,738
DENTSPLY SIRONA INC COMM STK 24906P109   161,854 5,083,334 SH   SOLE   2,075,500 0 3,007,834
DEVON ENERGY CORP NEW COMM STK 25179M103   344,984 5,608,577 SH   SOLE   1,899,378 0 3,709,199
DIAMONDBACK ENERGY INC COMM STK 25278X109   188,981 1,381,638 SH   SOLE   367,566 0 1,014,072
DIGITALBRIDGE GROUP INC COMM STK 25401T603   62,950 5,754,044 SH   SOLE   1,749,921 0 4,004,123
DIME CMNTY BANCSHARES INC COMM STK 25432X102   88,962 2,794,884 SH   SOLE   730,230 0 2,064,654
DOMINOS PIZZA INC COMM STK 25754A201   559,993 1,616,607 SH   SOLE   628,641 0 987,966
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   155,995 7,103,585 SH   SOLE   2,099,695 0 5,003,890
DOUGLAS EMMETT INC COMM STK 25960P109   18,064 1,152,028 SH   SOLE   157,825 0 994,203
DUOLINGO INC COMM STK 26603R106   77,767 1,093,303 SH   SOLE   300,966 0 792,337
DOXIMITY INC COMM STK 26622P107   183,106 5,456,068 SH   SOLE   2,065,629 0 3,390,439
DUTCH BROS INC COMM STK 26701L100   14,901 528,585 SH   SOLE   167,675 0 360,910
EOG RES INC COMM STK 26875P101   662,021 5,111,339 SH   SOLE   1,338,129 0 3,773,210
EAST WEST BANCORP INC COMM STK 27579R104   197,509 2,997,099 SH   SOLE   892,810 0 2,104,289
EASTERN BANKSHARES INC COMM STK 27627N105   66,188 3,836,961 SH   SOLE   1,374,713 0 2,462,248
ELEMENT SOLUTIONS INC COMM STK 28618M106   311,756 17,138,854 SH   SOLE   5,085,788 0 12,053,066
EMBECTA CORP COMM STK 29082K105   102,045 4,034,985 SH   SOLE   1,321,299 0 2,713,686
ENERFLEX LTD COMM STK 29269R105   5,535 875,714 SH   SOLE   787,714 0 88,000
ENPRO INDS INC COMM STK 29355X107   40,761 375,012 SH   SOLE   108,126 0 266,886
ENSIGN GROUP INC COMM STK 29358P101   106,659 1,127,347 SH   SOLE   397,787 0 729,560
ENTEGRIS INC COMM STK 29362U104   186,898 2,849,476 SH   SOLE   820,840 0 2,028,636
EQUITY BANCSHARES INC COMM STK 29460X109   44,769 1,370,337 SH   SOLE   347,623 0 1,022,714
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   26,629 412,213 SH   SOLE   56,491 0 355,722
ESAB CORPORATION COMM STK 29605J106   399,657 8,517,838 SH   SOLE   3,323,942 0 5,193,896
ESSENTIAL UTILS INC COMM STK 29670G102   11,330 237,370 SH   SOLE   32,548 0 204,822
EXACT SCIENCES CORP COMM STK 30063P105   145,327 2,935,291 SH   SOLE   1,196,400 0 1,738,891
EXELON CORP COMM STK 30161N101   413,260 9,559,548 SH   SOLE   2,505,041 0 7,054,507
EXP WORLD HLDGS INC COMM STK 30212W100   10,889 982,688 SH   SOLE   364,488 0 618,200
FB FINL CORP COMM STK 30257X104   186,833 5,169,690 SH   SOLE   1,679,832 0 3,489,858
FIGS INC COMM STK 30260D103   34,601 5,141,192 SH   SOLE   1,901,526 0 3,239,666
FS BANCORP INC COMM STK 30263Y104   27,469 821,427 SH   SOLE   249,169 0 572,258
META PLATFORMS INC COMM STK 30303M102   270,907 2,251,175 SH   SOLE   596,595 0 1,654,580
FARFETCH LTD COMM STK 30744W107   49,388 10,441,289 SH   SOLE   3,373,204 0 7,068,085
FATE THERAPEUTICS INC COMM STK 31189P102   4,378 433,869 SH   SOLE   133,241 0 300,628
FIESTA RESTAURANT GROUP INC COMM STK 31660B101   33,260 4,525,150 SH   SOLE   1,202,421 0 3,322,729
FIRST AMERN FINL CORP COMM STK 31847R102   57,776 1,103,850 SH   SOLE   297,449 0 806,401
FIRST INDL RLTY TR INC COMM STK 32054K103   23,107 478,798 SH   SOLE   152,454 0 326,344
FIVE BELOW INC COMM STK 33829M101   482,922 2,730,378 SH   SOLE   1,032,100 0 1,698,278
FIVE STAR BANCORP COMM STK 33830T103   38,494 1,413,122 SH   SOLE   387,503 0 1,025,619
FORTIVE CORP COMM STK 34959J108   2,169,765 33,770,658 SH   SOLE   10,537,868 0 23,232,790
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   378,358 6,480,940 SH   SOLE   1,683,842 0 4,797,097
GENERATION BIO CO COMM STK 37148K100   14,061 3,577,755 SH   SOLE   1,092,446 0 2,485,309
GLACIER BANCORP INC NEW COMM STK 37637Q105   73,299 1,483,179 SH   SOLE   566,562 0 916,617
GREEN DOT CORP COMM STK 39304D102   46,419 2,934,157 SH   SOLE   1,069,314 0 1,864,843
GROCERY OUTLET HLDG CORP COMM STK 39874R101   1,891 64,766 SH   SOLE   28,790 0 35,976
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   111,772 3,856,866 SH   SOLE   1,372,530 0 2,484,336
HARBORONE BANCORP INC NEW COMM STK 41165Y100   68,175 4,904,664 SH   SOLE   1,798,579 0 3,106,085
HELIOS TECHNOLOGIES INC COMM STK 42328H109   161,823 2,972,489 SH   SOLE   975,594 0 1,996,895
HERC HLDGS INC COMM STK 42704L104   50,016 380,141 SH   SOLE   109,212 0 270,929
HILLEVAX INC COMM STK 43157M102   20,266 1,211,322 SH   SOLE   331,299 0 880,023
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,167,300 9,237,885 SH   SOLE   3,385,800 0 5,852,085
HORIZON GLOBAL CORP COMM STK 44052W104   1,774 4,561,534 SH   SOLE   1,333,344 0 3,228,190
HYDROFARM HLDGS GROUP INC COMM STK 44888K209   1,199 773,466 SH   SOLE   234,809 0 538,657
ICU MED INC COMM STK 44930G107   381,610 2,423,228 SH   SOLE   910,910 0 1,512,318
ICOSAVAX INC COMM STK 45114M109   35,441 4,463,525 SH   SOLE   1,448,789 0 3,014,736
IDEX CORP COMM STK 45167R104   460,900 2,018,566 SH   SOLE   818,900 0 1,199,666
INDEPENDENCE RLTY TR INC COMM STK 45378A106   86,396 5,124,268 SH   SOLE   1,537,549 0 3,586,719
INDEPENDENT BANK GROUP INC COMM STK 45384B106   82,242 1,368,860 SH   SOLE   417,148 0 951,712
INFINERA CORP COMM STK 45667G103   13,024 1,932,285 SH   SOLE   552,172 0 1,380,113
INGERSOLL RAND INC COMM STK 45687V106   2,655,356 50,820,205 SH   SOLE   16,778,175 0 34,042,030
INSTEEL INDS INC COMM STK 45774W108   15,513 563,698 SH   SOLE   193,140 0 370,558
INNOVAGE HLDG CORP COMM STK 45784A104   37,675 5,247,106 SH   SOLE   1,587,207 0 3,659,899
INTELLIA THERAPEUTICS INC COMM STK 45826J105   18,618 533,617 SH   SOLE   158,230 0 375,387
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   1,755,753 17,114,267 SH   SOLE   5,061,794 0 12,052,473
JBG SMITH PPTYS COMM STK 46590V100   108,464 5,714,605 SH   SOLE   2,386,825 0 3,327,780
JELD-WEN HLDG INC COMM STK 47580P103   21,034 2,179,640 SH   SOLE   810,217 0 1,369,423
JOHN MARSHALL BANCORP INC COMM STK 47805L101   41,721 1,449,621 SH   SOLE   448,233 0 1,001,388
KKR & CO INC COMM STK 48251W104   1,209,457 26,054,635 SH   SOLE   8,728,937 0 17,325,698
KARUNA THERAPEUTICS INC COMM STK 48576A100   236,317 1,202,631 SH   SOLE   429,060 0 773,571
KEARNY FINL CORP MD COMM STK 48716P108   68,488 6,747,497 SH   SOLE   2,039,967 0 4,707,530
KEURIG DR PEPPER INC COMM STK 49271V100   241,312 6,767,008 SH   SOLE   1,786,136 0 4,980,872
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   894,588 5,229,364 SH   SOLE   2,120,200 0 3,109,164
KIMBELL RTY PARTNERS LP COMM STK 49435R102   40,676 2,435,664 SH   SOLE   762,994 0 1,672,670
KNOWLES CORP COMM STK 49926D109   42,526 2,589,853 SH   SOLE   940,253 0 1,649,600
KURA ONCOLOGY INC COMM STK 50127T109   33,117 2,668,564 SH   SOLE   790,959 0 1,877,605
LCI INDS COMM STK 50189K103   47,043 508,842 SH   SOLE   189,762 0 319,080
LEGALZOOM COM INC COMM STK 52466B103   16,701 2,157,671 SH   SOLE   625,040 0 1,532,631
LIBERTY ENERGY INC COMM STK 53115L104   170,805 10,668,607 SH   SOLE   3,483,273 0 7,185,334
LIVE OAK BANCSHARES INC COMM STK 53803X105   188,228 6,232,708 SH   SOLE   2,050,517 0 4,182,191
LL FLOORING HOLDINGS INC COMM STK 55003T107   20,443 3,637,435 SH   SOLE   1,294,429 0 2,343,006
MGE ENERGY INC COMM STK 55277P104   187,511 2,663,504 SH   SOLE   939,552 0 1,723,952
MSCI INC COMM STK 55354G100   100,760 216,607 SH   SOLE   56,421 0 160,186
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   60,500 330,002 SH   SOLE   85,469 0 244,533
MAIN STR CAP CORP COMM STK 56035L104   21,750 588,608 SH   SOLE   189,676 0 398,932
MARKETAXESS HLDGS INC COMM STK 57060D108   577,691 2,071,391 SH   SOLE   826,878 0 1,244,513
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   139,145 1,033,837 SH   SOLE   327,635 0 706,202
MASTERCARD INCORPORATED COMM STK 57636Q104   527,905 1,518,146 SH   SOLE   397,346 0 1,120,800
MATCH GROUP INC NEW COMM STK 57667L107   105,121 2,533,645 SH   SOLE   1,036,600 0 1,497,045
MATSON INC COMM STK 57686G105   9,064 144,987 SH   SOLE   43,780 0 101,207
MAXLINEAR INC COMM STK 57776J100   36,902 1,086,933 SH   SOLE   391,232 0 695,701
MERITAGE HOMES CORP COMM STK 59001A102   127,472 1,382,555 SH   SOLE   479,474 0 903,081
MISTER CAR WASH INC COMM STK 60646V105   3,404 368,731 SH   SOLE   50,731 0 318,000
MOBILEYE GLOBAL INC COMM STK 60741F104   77,203 2,202,007 SH   SOLE   713,338 0 1,488,669
MODIVCARE INC COMM STK 60783X104   101,822 1,134,756 SH   SOLE   329,342 0 805,414
MOLINA HEALTHCARE INC COMM STK 60855R100   613,679 1,858,392 SH   SOLE   637,806 0 1,220,586
MONGODB INC COMM STK 60937P106   111,964 568,803 SH   SOLE   217,279 0 351,524
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   14,722 1,934,539 SH   SOLE   576,163 0 1,358,376
MORPHIC HLDG INC COMM STK 61775R105   20,300 758,846 SH   SOLE   220,202 0 538,644
MULTIPLAN CORPORATION COMM STK 62548M100   25,667 22,318,372 SH   SOLE   7,791,363 0 14,527,009
NVR INC COMM STK 62944T105   4,539 984 SH   SOLE   139 0 845
NCINO INC COMM STK 63947X101   34,287 1,296,759 SH   SOLE   498,039 0 798,720
NEOGENOMICS INC COMM STK 64049M209   26,953 2,916,935 SH   SOLE   845,230 0 2,071,705
NERDWALLET INC COMM STK 64082B102   18,868 1,965,399 SH   SOLE   717,735 0 1,247,664
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105   94,450 10,221,838 SH   SOLE   2,966,923 0 7,254,915
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   125,550 1,791,266 SH   SOLE   536,876 0 1,254,390
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102   17,497 402,035 SH   SOLE   140,206 0 261,829
NKARTA INC COMM STK 65487U108   28,448 4,749,101 SH   SOLE   1,515,163 0 3,233,938
NOVANTA INC COMM STK 67000B104   89,344 657,568 SH   SOLE   176,607 0 480,961
NVIDIA CORPORATION COMM STK 67066G104   435,105 2,977,314 SH   SOLE   787,314 0 2,190,000
NURIX THERAPEUTICS INC COMM STK 67080M103   4,746 432,161 SH   SOLE   151,961 0 280,200
OREILLY AUTOMOTIVE INC COMM STK 67103H107   509,813 604,022 SH   SOLE   243,520 0 360,502
ONE GAS INC COMM STK 68235P108   146,029 1,928,530 SH   SOLE   637,951 0 1,290,579
OPTION CARE HEALTH INC COMM STK 68404L201   174,742 5,807,288 SH   SOLE   1,696,901 0 4,110,387
ORIGIN BANCORP INC COMM STK 68621T102   125,195 3,411,300 SH   SOLE   1,121,012 0 2,290,288
PNM RES INC COMM STK 69349H107   61,871 1,268,092 SH   SOLE   389,217 0 878,875
PRA GROUP INC COMM STK 69354N106   106,058 3,139,639 SH   SOLE   993,956 0 2,145,683
PTC INC COMM STK 69370C100   443,080 3,691,102 SH   SOLE   1,449,614 0 2,241,488
P10 INC COMM STK 69376K106   47,604 4,461,425 SH   SOLE   1,273,600 0 3,187,825
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   49,658 6,070,539 SH   SOLE   1,910,924 0 4,159,615
PACIFIC PREMIER BANCORP COMM STK 69478X105   155,343 4,922,119 SH   SOLE   1,350,159 0 3,571,960
PALOMAR HLDGS INC COMM STK 69753M105   54,162 1,199,322 SH   SOLE   427,809 0 771,513
PARSONS CORP DEL COMM STK 70202L102   188,963 4,085,677 SH   SOLE   1,292,703 0 2,792,974
PAYCOM SOFTWARE INC COMM STK 70432V102   59,860 192,901 SH   SOLE   48,035 0 144,866
PAYCOR HCM INC COMM STK 70435P102   113,856 4,652,847 SH   SOLE   1,486,491 0 3,166,356
PAYLOCITY HLDG CORP COMM STK 70438V106   334,405 1,721,425 SH   SOLE   698,800 0 1,022,625
PAYONEER GLOBAL INC COMM STK 70451X104   106,137 19,403,339 SH   SOLE   6,240,807 0 13,162,532
PEBBLEBROOK HOTEL TR COMM STK 70509V100   67,335 5,028,744 SH   SOLE   1,399,032 0 3,629,712
PELOTON INTERACTIVE INC COMM STK 70614W100   14,611 1,840,063 SH   SOLE   656,063 0 1,184,000
PENNYMAC MTG INVT TR COMM STK 70931T103   58,088 4,688,236 SH   SOLE   1,721,992 0 2,966,244
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   282,877 4,992,531 SH   SOLE   1,608,317 0 3,384,214
PENUMBRA INC COMM STK 70975L107   90,647 407,472 SH   SOLE   117,985 0 289,487
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105   40,526 4,274,846 SH   SOLE   1,502,398 0 2,772,448
PHREESIA INC COMM STK 71944F106   86,624 2,676,879 SH   SOLE   965,077 0 1,711,802
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   286,612 3,904,785 SH   SOLE   1,258,053 0 2,646,732
POOL CORP COMM STK 73278L105   15,171 50,177 SH   SOLE   20,063 0 30,114
PROASSURANCE CORP COMM STK 74267C106   27,822 1,592,515 SH   SOLE   609,038 0 983,477
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   112,071 2,697,885 SH   SOLE   768,230 0 1,929,655
PRIVIA HEALTH GROUP INC COMM STK 74276R102   63,444 2,793,623 SH   SOLE   809,554 0 1,984,069
PROG HOLDINGS INC COMM STK 74319R101   35,966 2,129,384 SH   SOLE   769,821 0 1,359,563
PROMETHEUS BIOSCIENCES INC COMM STK 74349U108   95,100 864,539 SH   SOLE   249,025 0 615,514
PROVIDENT BANCORP INC COMM STK 74383L105   12,175 1,672,366 SH   SOLE   490,159 0 1,182,207
RGC RES INC COMM STK 74955L103   17,468 792,155 SH   SOLE   217,293 0 574,862
RH COMM STK 74967X103   41,662 155,925 SH   SOLE   46,437 0 109,488
RANGER ENERGY SVCS INC COMM STK 75282U104   42,750 3,882,758 SH   SOLE   1,172,903 0 2,709,855
RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104   2,480 2,194,185 SH   SOLE   694,204 0 1,499,981
RBC BEARINGS INC COMM STK 75524B104   162,184 774,700 SH   SOLE   244,658 0 530,042
REATA PHARMACEUTICALS INC COMM STK 75615P103   18,054 475,222 SH   SOLE   144,668 0 330,554
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101   6,274 1,124,320 SH   SOLE   369,417 0 754,903
RED ROCK RESORTS INC COMM STK 75700L108   28,451 711,092 SH   SOLE   206,345 0 504,747
RELAY THERAPEUTICS INC COMM STK 75943R102   29,978 2,006,541 SH   SOLE   598,120 0 1,408,421
RENT THE RUNWAY INC COMM STK 76010Y103   4,661 1,527,964 SH   SOLE   568,899 0 959,065
REPLIMUNE GROUP INC COMM STK 76029N106   33,639 1,236,717 SH   SOLE   387,402 0 849,315
REXFORD INDL RLTY INC COMM STK 76169C100   136,523 2,498,579 SH   SOLE   700,250 0 1,798,329
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   299,223 9,980,751 SH   SOLE   3,895,504 0 6,085,247
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   178,710 9,696,665 SH   SOLE   3,261,839 0 6,434,826
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   74,964 1,805,914 SH   SOLE   656,321 0 1,149,593
S&P GLOBAL INC COMM STK 78409V104   233,414 696,882 SH   SOLE   182,899 0 513,983
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   112,734 2,165,453 SH   SOLE   631,043 0 1,534,410
SVB FINANCIAL GROUP COMM STK 78486Q101   50,444 219,188 SH   SOLE   66,639 0 152,549
SAFEHOLD INC COMM STK 78645L100   64,154 2,241,562 SH   SOLE   793,156 0 1,448,406
SAIA INC COMM STK 78709Y105   110,439 526,702 SH   SOLE   153,695 0 373,007
SALESFORCE INC COMM STK 79466L302   628,684 4,741,562 SH   SOLE   1,232,821 0 3,508,741
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   22,287 2,462,592 SH   SOLE   747,856 0 1,714,736
SEAGEN INC COMM STK 81181C104   207,778 1,616,817 SH   SOLE   658,000 0 958,817
SEALED AIR CORP NEW COMM STK 81211K100   537,215 10,770,131 SH   SOLE   4,380,900 0 6,389,231
SEAWORLD ENTMT INC COMM STK 81282V100   11,217 209,621 SH   SOLE   29,920 0 179,701
SEER INC COMM STK 81578P106   12,968 2,235,771 SH   SOLE   666,578 0 1,569,193
SELECT MED HLDGS CORP COMM STK 81619Q105   164,123 6,609,861 SH   SOLE   2,358,484 0 4,251,377
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   169,890 6,886,493 SH   SOLE   2,688,587 0 4,197,906
SIGNATURE BK NEW YORK N Y COMM STK 82669G104   113,992 989,342 SH   SOLE   283,189 0 706,153
SIMPLY GOOD FOODS CO COMM STK 82900L102   118,136 3,106,381 SH   SOLE   979,637 0 2,126,744
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   137,758 1,174,204 SH   SOLE   328,926 0 845,278
SPOTIFY USA INC CONV BND 84921RAB6   56,334 69,615,000 PRN   SOLE   17,786,000 0 51,829,000
STEPSTONE GROUP INC COMM STK 85914M107   125,357 4,978,427 SH   SOLE   1,624,310 0 3,354,117
STRATEGIC ED INC COMM STK 86272C103   163,482 2,087,347 SH   SOLE   742,236 0 1,345,111
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   25,524 1,002,886 SH   SOLE   392,286 0 610,600
TENAYA THERAPEUTICS INC COMM STK 87990A106   3,146 1,564,745 SH   SOLE   489,078 0 1,075,667
TERRENO RLTY CORP COMM STK 88146M101   245,886 4,323,645 SH   SOLE   1,388,070 0 2,935,575
TETRA TECH INC NEW COMM STK 88162G103   102,759 707,755 SH   SOLE   199,198 0 508,557
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   219,159 3,633,859 SH   SOLE   1,153,329 0 2,480,530
THE TRADE DESK INC COMM STK 88339J105   599,275 13,367,719 SH   SOLE   5,408,400 0 7,959,319
THERMON GROUP HLDGS INC COMM STK 88362T103   62,686 3,121,771 SH   SOLE   953,075 0 2,168,696
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   113,314 3,674,224 SH   SOLE   1,323,593 0 2,350,631
TRANSUNION COMM STK 89400J107   1,311,005 23,101,403 SH   SOLE   7,084,068 0 16,017,335
TREEHOUSE FOODS INC COMM STK 89469A104   330,336 6,689,668 SH   SOLE   2,596,728 0 4,092,940
TRICON RESIDENTIAL INC COMM STK 89612W102   127,122 16,487,824 SH   SOLE   5,293,215 0 11,194,609
UFP INDUSTRIES INC COMM STK 90278Q108   150,692 1,901,464 SH   SOLE   724,535 0 1,176,929
U S PHYSICAL THERAPY COMM STK 90337L108   74,210 915,831 SH   SOLE   248,388 0 667,443
U S XPRESS ENTERPRISES INC COMM STK 90338N202   4,984 2,753,550 SH   SOLE   838,176 0 1,915,374
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   18,649 402,521 SH   SOLE   118,895 0 283,626
UNITEDHEALTH GROUP INC COMM STK 91324P102   1,414,078 2,667,164 SH   SOLE   700,124 0 1,967,040
UNIVAR SOLUTIONS INC COMM STK 91336L107   107,808 3,390,181 SH   SOLE   1,226,435 0 2,163,746
UPWORK INC COMM STK 91688F104   20,964 2,007,962 SH   SOLE   642,531 0 1,365,431
VAIL RESORTS INC COMM STK 91879Q109   264,569 1,109,998 SH   SOLE   448,900 0 661,098
VAXCYTE INC COMM STK 92243G108   24,524 511,436 SH   SOLE   143,869 0 367,567
VERISK ANALYTICS INC COMM STK 92345Y106   498,821 2,827,459 SH   SOLE   1,151,500 0 1,675,959
VERVE THERAPEUTICS INC COMM STK 92539P101   34,824 1,799,650 SH   SOLE   573,497 0 1,226,153
VIMEO INC COMM STK 92719V100   20,613 6,009,452 SH   SOLE   1,717,297 0 4,292,155
VISA INC COMM STK 92826C839   453,027 2,180,527 SH   SOLE   570,859 0 1,609,668
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   82,967 433,382 SH   SOLE   159,678 0 273,704
VISTEON CORP COMM STK 92839U206   60,705 463,994 SH   SOLE   175,112 0 288,882
VIZIO HLDG CORP COMM STK 92858V101   2,886 389,450 SH   SOLE   52,714 0 336,736
WALKER & DUNLOP INC COMM STK 93148P102   74,933 954,795 SH   SOLE   350,801 0 603,994
WARBY PARKER INC COMM STK 93403J106   100,549 7,453,531 SH   SOLE   2,405,337 0 5,048,194
WASTE CONNECTIONS INC COMM STK 94106B101   1,172,355 8,843,957 SH   SOLE   2,515,743 0 6,328,214
WORKIVA INC COMM STK 98139A105   166,733 1,985,617 SH   SOLE   563,768 0 1,421,849
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   65,234 914,793 SH   SOLE   266,066 0 648,727
XCEL ENERGY INC COMM STK 98389B100   576,873 8,228,100 SH   SOLE   2,154,400 0 6,073,700
XENCOR INC COMM STK 98401F105   97,262 3,735,070 SH   SOLE   1,202,134 0 2,532,936
XOMETRY INC COMM STK 98423F109   80,766 2,505,919 SH   SOLE   774,570 0 1,731,349
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   44,519 2,210,442 SH   SOLE   722,296 0 1,488,146
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   47,931 2,266,222 SH   SOLE   797,638 0 1,468,584
CONSTELLIUM SE COMM STK F21107101   172,777 14,604,987 SH   SOLE   4,673,727 0 9,931,260
AXIS CAP HLDGS LTD COMM STK G0692U109   552,169 10,193,257 SH   SOLE   3,772,205 0 6,421,052
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113   106 659,463 SH   SOLE   198,206 0 461,257
CLARIVATE PLC COMM STK G21810109   60,731 7,281,820 SH   SOLE   2,130,206 0 5,151,614
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105   33,544 2,520,200 SH   SOLE   686,848 0 1,833,352
ESSENT GROUP LTD COMM STK G3198U102   44,840 1,153,289 SH   SOLE   350,676 0 802,613
HORIZON THERAPEUTICS PUB L COMM STK G46188101   460,920 4,050,259 SH   SOLE   1,646,400 0 2,403,859
JAMES RIV GROUP LTD COMM STK G5005R107   74,924 3,583,161 SH   SOLE   1,267,620 0 2,315,541
LINDE PLC COMM STK G5494J103   698,566 2,141,656 SH   SOLE   560,667 0 1,580,989
NOMAD FOODS LTD COMM STK G6564A105   164,964 9,568,669 SH   SOLE   3,244,960 0 6,323,709
NOVOCURE LTD COMM STK G6674U108   3,306 45,059 SH   SOLE   6,159 0 38,900
PROTHENA CORP PLC COMM STK G72800108   55,910 927,959 SH   SOLE   298,453 0 629,506
TECHNIPFMC PLC COMM STK G87110105   114,107 9,360,649 SH   SOLE   2,900,256 0 6,460,393
ALCON AG COMM STK H01301128   436,266 6,364,199 SH   SOLE   2,588,700 0 3,775,499
CRISPR THERAPEUTICS AG COMM STK H17182108   121,689 2,993,577 SH   SOLE   1,139,427 0 1,854,150
ON HLDG AG COMM STK H5919C104   56,985 3,320,788 SH   SOLE   1,338,958 0 1,981,830
TE CONNECTIVITY LTD COMM STK H84989104   1,047,260 9,122,472 SH   SOLE   2,353,194 0 6,769,278
ARDAGH METAL PACKAGING S A COMM STK L02235106   13,193 2,742,682 SH   SOLE   376,572 0 2,366,110
ORION ENGINEERED CARBONS S A COMM STK L72967109   64,918 3,644,993 SH   SOLE   1,315,034 0 2,329,959
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   215,843 2,733,909 SH   SOLE   1,118,299 0 1,615,610
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   58,099 3,204,573 SH   SOLE   1,077,864 0 2,126,709
NXP SEMICONDUCTORS N V COMM STK N6596X109   1,363,577 8,628,592 SH   SOLE   2,341,584 0 6,287,008
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   28,008 756,549 SH   SOLE   273,821 0 482,728