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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 26,229,756 | 1,290,200 | SH | SOLE | 457,537 | 0 | 832,663 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 53,325,865 | 706,490 | SH | SOLE | 501,276 | 0 | 205,214 | |||
AECOM | COM | 00766T100 | 7,280,509 | 70,500 | SH | SOLE | 52,812 | 0 | 17,688 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,028,946 | 464,904 | SH | SOLE | 464,904 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 85,226,102 | 1,131,370 | SH | SOLE | 623,102 | 0 | 508,268 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 53,339,102 | 1,179,808 | SH | SOLE | 369,671 | 0 | 810,137 | |||
ALBEMARLE CORP | COM | 012653101 | 8,551,826 | 90,295 | SH | SOLE | 67,799 | 0 | 22,496 | |||
ALCON AG | ORD SHS | H01301128 | 58,702,063 | 586,610 | SH | SOLE | 586,610 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,231,377 | 52,475 | SH | SOLE | 40,013 | 0 | 12,462 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,873,663 | 129,261 | SH | SOLE | 119,529 | 0 | 9,732 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,591,862 | 111,231 | SH | SOLE | 111,231 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,999,242 | 123,619 | SH | SOLE | 92,832 | 0 | 30,787 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 38,767,724 | 594,962 | SH | SOLE | 594,962 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 52,935,432 | 152,997 | SH | SOLE | 152,997 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 18,286,702 | 311,316 | SH | SOLE | 48,013 | 0 | 263,303 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 85,552,358 | 684,912 | SH | SOLE | 684,912 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24,436,974 | 109,519 | SH | SOLE | 77,409 | 0 | 32,110 | |||
ARISTA NETWORKS INC | COM | 040413106 | 80,294,376 | 209,198 | SH | SOLE | 209,198 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,125,320 | 776,564 | SH | SOLE | 582,936 | 0 | 193,628 | |||
ARROW ELECTRS INC | COM | 042735100 | 39,385,955 | 296,514 | SH | SOLE | 210,285 | 0 | 86,229 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 40,903,392 | 171,438 | SH | SOLE | 121,808 | 0 | 49,630 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 19,624,302 | 708,714 | SH | SOLE | 294,501 | 0 | 414,213 | |||
ATI INC | COM | 01741R102 | 208,840,197 | 3,121,211 | SH | SOLE | 2,041,206 | 0 | 1,080,005 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,805,602 | 207,983 | SH | SOLE | 32,073 | 0 | 175,910 | |||
AVANTOR INC | COM | 05352A100 | 38,673,002 | 1,494,898 | SH | SOLE | 1,332,299 | 0 | 162,599 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,832,930 | 120,540 | SH | SOLE | 18,591 | 0 | 101,949 | |||
AZEK CO INC | CL A | 05478C105 | 10,252,419 | 219,069 | SH | SOLE | 164,468 | 0 | 54,601 | |||
BANCORP INC DEL | COM | 05969A105 | 4,871,447 | 91,055 | SH | SOLE | 68,397 | 0 | 22,658 | |||
BANKUNITED INC | COM | 06652K103 | 14,671,546 | 402,622 | SH | SOLE | 285,038 | 0 | 117,584 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 177,678,129 | 2,055,746 | SH | SOLE | 1,287,985 | 0 | 767,761 | |||
BELDEN INC | COM | 077454106 | 51,559,756 | 440,193 | SH | SOLE | 312,619 | 0 | 127,574 | |||
BERKLEY W R CORP | COM | 084423102 | 8,798,131 | 155,088 | SH | SOLE | 116,398 | 0 | 38,690 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 226,373 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 32,352,696 | 613,205 | SH | SOLE | 415,150 | 0 | 198,055 | |||
BLOCK INC | CL A | 852234103 | 57,362,652 | 854,501 | SH | SOLE | 854,501 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,938,708 | 20,959 | SH | SOLE | 3,232 | 0 | 17,727 | |||
BORGWARNER INC | COM | 099724106 | 50,115,462 | 1,380,972 | SH | SOLE | 1,171,937 | 0 | 209,035 | |||
BOYD GAMING CORP | COM | 103304101 | 17,487,915 | 270,501 | SH | SOLE | 107,343 | 0 | 163,158 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,810,505 | 503,162 | SH | SOLE | 77,603 | 0 | 425,559 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 72,127,994 | 514,722 | SH | SOLE | 503,382 | 0 | 11,340 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 140,611,254 | 725,324 | SH | SOLE | 548,116 | 0 | 177,208 | |||
BURLINGTON STORES INC | COM | 122017106 | 89,174,016 | 338,447 | SH | SOLE | 308,577 | 0 | 29,870 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 58,434,186 | 537,573 | SH | SOLE | 460,385 | 0 | 77,188 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 108,239,653 | 2,593,188 | SH | SOLE | 1,325,984 | 0 | 1,267,204 | |||
CAMECO CORP | COM | 13321L108 | 677,428 | 14,184 | SH | SOLE | 2,189 | 0 | 11,995 | |||
CARLYLE GROUP INC | COM | 14316J108 | 53,184,944 | 1,235,136 | SH | SOLE | 1,088,411 | 0 | 146,725 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 90,689,927 | 568,304 | SH | SOLE | 272,686 | 0 | 295,618 | |||
CAVA GROUP INC | COM | 148929102 | 603,397 | 4,872 | SH | SOLE | 760 | 0 | 4,112 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,447,440 | 73,348 | SH | SOLE | 55,071 | 0 | 18,277 | |||
CHART INDS INC | COM | 16115Q308 | 2,847,151 | 22,935 | SH | SOLE | 3,538 | 0 | 19,397 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 36,868,749 | 909,217 | SH | SOLE | 645,129 | 0 | 264,088 | |||
CHEFS WHSE INC | COM | 163086101 | 10,944,319 | 260,517 | SH | SOLE | 40,170 | 0 | 220,347 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,548,473 | 460,751 | SH | SOLE | 460,751 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 40,402,715 | 196,244 | SH | SOLE | 196,244 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,807,895 | 360,553 | SH | SOLE | 300,580 | 0 | 59,973 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 212,660 | 2,629 | SH | SOLE | 408 | 0 | 2,221 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,952,173 | 170,603 | SH | SOLE | 128,119 | 0 | 42,484 | |||
COGNEX CORP | COM | 192422103 | 15,444,660 | 381,350 | SH | SOLE | 348,186 | 0 | 33,164 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,421,899 | 731,043 | SH | SOLE | 731,043 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 70,732,543 | 795,552 | SH | SOLE | 258,318 | 0 | 537,234 | |||
COHU INC | COM | 192576106 | 19,243,312 | 748,767 | SH | SOLE | 529,425 | 0 | 219,342 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,179,121 | 152,546 | SH | SOLE | 152,546 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 8,400,505 | 1,327,094 | SH | SOLE | 868,617 | 0 | 458,477 | |||
COOPER COS INC | COM | 216648501 | 27,235,895 | 246,836 | SH | SOLE | 200,032 | 0 | 46,804 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 41,076,040 | 1,354,304 | SH | SOLE | 960,452 | 0 | 393,852 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 310,787 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 30,938,548 | 410,108 | SH | SOLE | 410,108 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 36,416,741 | 1,520,532 | SH | SOLE | 1,520,532 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 9,348,149 | 579,910 | SH | SOLE | 89,419 | 0 | 490,491 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 56,607,566 | 1,837,908 | SH | SOLE | 395,318 | 0 | 1,442,590 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,395,437 | 90,546 | SH | SOLE | 90,546 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 8,520,177 | 25,922 | SH | SOLE | 19,468 | 0 | 6,454 | |||
DANA INC | COM | 235825205 | 5,067,863 | 479,911 | SH | SOLE | 360,268 | 0 | 119,643 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 77,165,983 | 2,076,587 | SH | SOLE | 1,108,752 | 0 | 967,835 | |||
DATADOG INC | CL A COM | 23804L103 | 32,691,883 | 284,129 | SH | SOLE | 284,129 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,862,616 | 175,425 | SH | SOLE | 131,693 | 0 | 43,732 | |||
DEXCOM INC | COM | 252131107 | 49,336,479 | 735,926 | SH | SOLE | 735,926 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 61,554,865 | 4,356,324 | SH | SOLE | 2,356,320 | 0 | 2,000,004 | |||
DIODES INC | COM | 254543101 | 30,970,275 | 483,231 | SH | SOLE | 342,297 | 0 | 140,934 | |||
DOCUSIGN INC | COM | 256163106 | 14,808,030 | 238,493 | SH | SOLE | 36,783 | 0 | 201,710 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,111,838 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 48,479,789 | 112,707 | SH | SOLE | 112,707 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 51,212,174 | 1,306,433 | SH | SOLE | 1,306,433 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 224,444,188 | 780,268 | SH | SOLE | 490,950 | 0 | 289,318 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 20,603,017 | 1,257,048 | SH | SOLE | 894,145 | 0 | 362,903 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36,202,198 | 2,464,411 | SH | SOLE | 1,763,628 | 0 | 700,783 | |||
ELASTIC N V | ORD SHS | N14506104 | 7,576,673 | 98,706 | SH | SOLE | 46,690 | 0 | 52,016 | |||
ENERSYS | COM | 29275Y102 | 31,873,148 | 312,329 | SH | SOLE | 223,582 | 0 | 88,747 | |||
ENTEGRIS INC | COM | 29362U104 | 8,372,682 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23,398,191 | 1,184,119 | SH | SOLE | 842,667 | 0 | 341,452 | |||
EPAM SYS INC | COM | 29414B104 | 59,302,061 | 297,955 | SH | SOLE | 285,484 | 0 | 12,471 | |||
EQUIFAX INC | COM | 294429105 | 64,997,151 | 221,184 | SH | SOLE | 207,219 | 0 | 13,965 | |||
ERO COPPER CORP | COM | 296006109 | 18,564,072 | 833,591 | SH | SOLE | 128,523 | 0 | 705,068 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 39,741,175 | 1,163,724 | SH | SOLE | 826,166 | 0 | 337,558 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 5,872,489 | 59,181 | SH | SOLE | 44,430 | 0 | 14,751 | |||
EVERCORE INC | CLASS A | 29977A105 | 37,116,861 | 146,510 | SH | SOLE | 104,096 | 0 | 42,414 | |||
EVEREST GROUP LTD | COM | G3223R108 | 19,665,423 | 50,189 | SH | SOLE | 41,235 | 0 | 8,954 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 40,273,242 | 591,210 | SH | SOLE | 522,578 | 0 | 68,632 | |||
FABRINET | SHS | G3323L100 | 8,278,010 | 35,011 | SH | SOLE | 26,293 | 0 | 8,718 | |||
FAIR ISAAC CORP | COM | 303250104 | 111,008,032 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 65,877,729 | 3,111,844 | SH | SOLE | 2,230,224 | 0 | 881,620 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 94,970,294 | 1,696,504 | SH | SOLE | 1,238,846 | 0 | 457,658 | |||
FLEX LTD | ORD | Y2573F102 | 19,370,170 | 579,425 | SH | SOLE | 435,235 | 0 | 144,190 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 213,697 | 1,721 | SH | SOLE | 259 | 0 | 1,462 | |||
FMC CORP | COM NEW | 302491303 | 18,880,590 | 286,330 | SH | SOLE | 158,252 | 0 | 128,078 | |||
FORTINET INC | COM | 34959E109 | 49,472,402 | 637,942 | SH | SOLE | 637,942 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 299,550,622 | 2,253,955 | SH | SOLE | 1,691,872 | 0 | 562,083 | |||
GARTNER INC | COM | 366651107 | 25,703,374 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,573,553 | 240,528 | SH | SOLE | 240,528 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 5,692,593 | 110,450 | SH | SOLE | 17,039 | 0 | 93,411 | |||
GMS INC | COM | 36251C103 | 23,015,506 | 254,118 | SH | SOLE | 109,808 | 0 | 144,310 | |||
GRANITE CONSTR INC | COM | 387328107 | 139,756,787 | 1,762,825 | SH | SOLE | 819,679 | 0 | 943,146 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,716,184 | 936,674 | SH | SOLE | 664,812 | 0 | 271,862 | |||
GREENBRIER COS INC | COM | 393657101 | 28,525,168 | 560,526 | SH | SOLE | 225,533 | 0 | 334,993 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 11,841,356 | 845,811 | SH | SOLE | 566,700 | 0 | 279,111 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 92,566,723 | 505,995 | SH | SOLE | 480,086 | 0 | 25,909 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,554,499 | 411,877 | SH | SOLE | 292,541 | 0 | 119,336 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 72,684,892 | 1,269,827 | SH | SOLE | 691,466 | 0 | 578,361 | |||
HECLA MNG CO | COM | 422704106 | 14,099,246 | 2,113,830 | SH | SOLE | 325,907 | 0 | 1,787,923 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14,133,089 | 296,291 | SH | SOLE | 89,009 | 0 | 207,282 | |||
HEXCEL CORP NEW | COM | 428291108 | 7,582,419 | 122,633 | SH | SOLE | 92,092 | 0 | 30,541 | |||
HOLOGIC INC | COM | 436440101 | 59,848,316 | 734,696 | SH | SOLE | 710,690 | 0 | 24,006 | |||
HOPE BANCORP INC | COM | 43940T109 | 35,922,715 | 2,860,089 | SH | SOLE | 2,039,607 | 0 | 820,482 | |||
HUBBELL INC | COM | 443510607 | 5,617,339 | 13,114 | SH | SOLE | 9,851 | 0 | 3,263 | |||
HUBSPOT INC | COM | 443573100 | 48,656,944 | 91,529 | SH | SOLE | 88,461 | 0 | 3,068 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,128,812 | 209,649 | SH | SOLE | 209,649 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 71,031,406 | 140,595 | SH | SOLE | 140,595 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,359,909 | 65,959 | SH | SOLE | 49,536 | 0 | 16,423 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 74,067,612 | 3,613,054 | SH | SOLE | 2,182,224 | 0 | 1,430,830 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 43,316,597 | 10,856,290 | SH | SOLE | 3,105,456 | 0 | 7,750,834 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 43,913,498 | 203,879 | SH | SOLE | 144,545 | 0 | 59,334 | |||
INSMED INC | COM PAR $.01 | 457669307 | 43,369,770 | 594,106 | SH | SOLE | 174,378 | 0 | 419,728 | |||
INSPIRE MED SYS INC | COM | 457730109 | 83,368,142 | 395,016 | SH | SOLE | 359,044 | 0 | 35,972 | |||
INSULET CORP | COM | 45784P101 | 21,058,673 | 90,478 | SH | SOLE | 72,509 | 0 | 17,969 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,802,841 | 999,338 | SH | SOLE | 750,681 | 0 | 248,657 | |||
INTERFACE INC | COM | 458665304 | 41,799,923 | 2,203,475 | SH | SOLE | 1,557,405 | 0 | 646,070 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,781,151 | 228,494 | SH | SOLE | 35,159 | 0 | 193,335 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,672,265 | 76,404 | SH | SOLE | 57,390 | 0 | 19,014 | |||
JABIL INC | COM | 466313103 | 49,027,384 | 409,141 | SH | SOLE | 298,828 | 0 | 110,313 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,671,055 | 23,975 | SH | SOLE | 17,997 | 0 | 5,978 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 203,707 | 755 | SH | SOLE | 755 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 102,395,651 | 1,572,173 | SH | SOLE | 1,350,348 | 0 | 221,825 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 16,694,196 | 287,484 | SH | SOLE | 44,334 | 0 | 243,150 | |||
KIRBY CORP | COM | 497266106 | 14,307,536 | 116,863 | SH | SOLE | 87,698 | 0 | 29,165 | |||
KKR & CO INC | COM | 48251W104 | 108,791,421 | 833,140 | SH | SOLE | 833,140 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 41,722,888 | 53,877 | SH | SOLE | 53,877 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 47,388,857 | 530,136 | SH | SOLE | 259,865 | 0 | 270,271 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 82,279,972 | 1,525,115 | SH | SOLE | 1,024,797 | 0 | 500,318 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 36,541,185 | 446,823 | SH | SOLE | 316,907 | 0 | 129,916 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22,861,724 | 981,190 | SH | SOLE | 392,103 | 0 | 589,087 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 18,565,808 | 392,263 | SH | SOLE | 60,493 | 0 | 331,770 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71,421,419 | 300,254 | SH | SOLE | 300,254 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 283,373 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 31,360,173 | 484,402 | SH | SOLE | 462,754 | 0 | 21,648 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 28,462,065 | 259,335 | SH | SOLE | 107,498 | 0 | 151,837 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 52,301,752 | 985,524 | SH | SOLE | 731,330 | 0 | 254,194 | |||
LCI INDS | COM | 50189K103 | 33,343,775 | 276,620 | SH | SOLE | 193,857 | 0 | 82,763 | |||
LESLIES INC | COM | 527064109 | 3,299,310 | 1,044,086 | SH | SOLE | 783,757 | 0 | 260,329 | |||
LGI HOMES INC | COM | 50187T106 | 82,612,682 | 697,036 | SH | SOLE | 439,123 | 0 | 257,913 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 21,138,099 | 865,606 | SH | SOLE | 133,488 | 0 | 732,118 | |||
LITHIA MTRS INC | COM | 536797103 | 86,755,425 | 273,125 | SH | SOLE | 111,555 | 0 | 161,570 | |||
LKQ CORP | COM | 501889208 | 247,983 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 42,720,340 | 4,250,780 | SH | SOLE | 3,036,394 | 0 | 1,214,386 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,459,732 | 103,000 | SH | SOLE | 77,359 | 0 | 25,641 | |||
MAGNITE INC | COM | 55955D100 | 8,971,966 | 647,795 | SH | SOLE | 486,274 | 0 | 161,521 | |||
MARKEL GROUP INC | COM | 570535104 | 8,441,015 | 5,381 | SH | SOLE | 4,095 | 0 | 1,286 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,847,381 | 677,307 | SH | SOLE | 677,307 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 21,908,779 | 177,975 | SH | SOLE | 133,629 | 0 | 44,346 | |||
MATADOR RES CO | COM | 576485205 | 35,428,654 | 716,889 | SH | SOLE | 508,221 | 0 | 208,668 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 45,996,904 | 1,215,563 | SH | SOLE | 1,215,563 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 150,523,862 | 7,901,515 | SH | SOLE | 5,612,474 | 0 | 2,289,041 | |||
MAXLINEAR INC | COM | 57776J100 | 50,285,837 | 3,472,779 | SH | SOLE | 888,315 | 0 | 2,584,464 | |||
MDU RES GROUP INC | COM | 552690109 | 58,516,348 | 2,134,854 | SH | SOLE | 1,515,466 | 0 | 619,388 | |||
MERIT MED SYS INC | COM | 589889104 | 23,032,430 | 233,051 | SH | SOLE | 164,981 | 0 | 68,070 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 40,482,664 | 197,409 | SH | SOLE | 30,448 | 0 | 166,961 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56,564,185 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 38,898,776 | 357,822 | SH | SOLE | 256,638 | 0 | 101,184 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 13,497,706 | 985,234 | SH | SOLE | 985,234 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 104,529,778 | 787,181 | SH | SOLE | 518,894 | 0 | 268,287 | |||
MONGODB INC | CL A | 60937P106 | 63,992,007 | 236,701 | SH | SOLE | 173,921 | 0 | 62,780 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 131,940,563 | 142,716 | SH | SOLE | 134,630 | 0 | 8,086 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 12,633,352 | 715,771 | SH | SOLE | 386,045 | 0 | 329,726 | |||
MRC GLOBAL INC | COM | 55345K103 | 72,925,838 | 5,724,163 | SH | SOLE | 4,151,013 | 0 | 1,573,150 | |||
MSCI INC | COM | 55354G100 | 47,050,029 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 19,826,304 | 271,556 | SH | SOLE | 271,556 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 130,666,865 | 1,029,278 | SH | SOLE | 922,291 | 0 | 106,987 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 170,819 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,441,150 | 145,175 | SH | SOLE | 109,037 | 0 | 36,138 | |||
NISOURCE INC | COM | 65473P105 | 467,567 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 55,406,633 | 1,345,148 | SH | SOLE | 888,845 | 0 | 456,303 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 13,620,297 | 871,420 | SH | SOLE | 257,788 | 0 | 613,632 | |||
OKTA INC | CL A | 679295105 | 8,317,040 | 111,878 | SH | SOLE | 77,856 | 0 | 34,022 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 30,817,376 | 614,504 | SH | SOLE | 614,504 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 10,166,385 | 602,274 | SH | SOLE | 426,308 | 0 | 175,966 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 32,554,750 | 2,828,388 | SH | SOLE | 2,020,862 | 0 | 807,526 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 88,500,883 | 2,379,056 | SH | SOLE | 2,379,056 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,798,957 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,850,129 | 59,135 | SH | SOLE | 44,400 | 0 | 14,735 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,175,923 | 58,737 | SH | SOLE | 9,127 | 0 | 49,610 | |||
PERDOCEO ED CORP | COM | 71363P106 | 36,791,659 | 1,654,301 | SH | SOLE | 1,187,713 | 0 | 466,588 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 62,121,526 | 4,564,403 | SH | SOLE | 4,274,036 | 0 | 290,367 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 53,723,756 | 548,369 | SH | SOLE | 395,498 | 0 | 152,871 | |||
PINTEREST INC | CL A | 72352L106 | 40,139,318 | 1,240,016 | SH | SOLE | 1,240,016 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 25,409,137 | 190,559 | SH | SOLE | 134,838 | 0 | 55,721 | |||
PLANET FITNESS INC | CL A | 72703H101 | 44,147,409 | 543,553 | SH | SOLE | 215,559 | 0 | 327,994 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 3,462,209 | 1,552,560 | SH | SOLE | 1,166,154 | 0 | 386,406 | |||
POPULAR INC | COM NEW | 733174700 | 96,817,001 | 965,563 | SH | SOLE | 562,143 | 0 | 403,420 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,653,562 | 410,304 | SH | SOLE | 291,724 | 0 | 118,580 | |||
PURE STORAGE INC | CL A | 74624M102 | 25,063,072 | 498,867 | SH | SOLE | 280,287 | 0 | 218,580 | |||
QIAGEN NV | SHS NEW | N72482149 | 5,279,079 | 115,845 | SH | SOLE | 87,013 | 0 | 28,832 | |||
QORVO INC | COM | 74736K101 | 36,703,572 | 355,310 | SH | SOLE | 203,140 | 0 | 152,170 | |||
QUANTA SVCS INC | COM | 74762E102 | 80,369,594 | 269,561 | SH | SOLE | 259,427 | 0 | 10,134 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 50,154,832 | 302,356 | SH | SOLE | 131,562 | 0 | 170,794 | |||
RENASANT CORP | COM | 75970E107 | 35,682,985 | 1,097,938 | SH | SOLE | 776,412 | 0 | 321,526 | |||
RESMED INC | COM | 761152107 | 35,935,440 | 147,204 | SH | SOLE | 147,204 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 5,678,411 | 44,449 | SH | SOLE | 33,386 | 0 | 11,063 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,251,054 | 243,511 | SH | SOLE | 210,108 | 0 | 33,403 | |||
ROGERS CORP | COM | 775133101 | 8,764,268 | 77,553 | SH | SOLE | 58,231 | 0 | 19,322 | |||
ROLLINS INC | COM | 775711104 | 36,499,084 | 721,611 | SH | SOLE | 721,611 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 60,841,259 | 404,234 | SH | SOLE | 404,234 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 47,991,459 | 1,713,981 | SH | SOLE | 662,376 | 0 | 1,051,605 | |||
SANMINA CORPORATION | COM | 801056102 | 62,599,628 | 914,531 | SH | SOLE | 529,693 | 0 | 384,838 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,032,636 | 40,297 | SH | SOLE | 27,488 | 0 | 12,809 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,329,976 | 37,088 | SH | SOLE | 5,722 | 0 | 31,366 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,437,676 | 1,860,548 | SH | SOLE | 776,025 | 0 | 1,084,523 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,197,038 | 258,660 | SH | SOLE | 39,899 | 0 | 218,761 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 15,810,044 | 625,150 | SH | SOLE | 254,421 | 0 | 370,729 | |||
SILGAN HLDGS INC | COM | 827048109 | 43,920,030 | 836,572 | SH | SOLE | 594,844 | 0 | 241,728 | |||
SITE CTRS CORP | COM | 82981J851 | 44,931,535 | 742,670 | SH | SOLE | 526,725 | 0 | 215,945 | |||
SITIME CORP | COM | 82982T106 | 10,752,087 | 62,691 | SH | SOLE | 47,084 | 0 | 15,607 | |||
SM ENERGY CO | COM | 78454L100 | 48,981,842 | 1,225,465 | SH | SOLE | 884,954 | 0 | 340,511 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,235,937 | 154,460 | SH | SOLE | 23,813 | 0 | 130,647 | |||
STAG INDL INC | COM | 85254J102 | 50,525,835 | 1,292,551 | SH | SOLE | 832,128 | 0 | 460,423 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,083,650 | 336,726 | SH | SOLE | 312,066 | 0 | 24,660 | |||
STERIS PLC | SHS USD | G8473T100 | 60,272,922 | 248,507 | SH | SOLE | 243,163 | 0 | 5,344 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,804,320 | 90,216 | SH | SOLE | 13,910 | 0 | 76,306 | |||
STONERIDGE INC | COM | 86183P102 | 17,954,446 | 1,604,508 | SH | SOLE | 1,125,985 | 0 | 478,523 | |||
STRATASYS LTD | SHS | M85548101 | 2,893,210 | 348,160 | SH | SOLE | 53,705 | 0 | 294,455 | |||
STRIDE INC | COM | 86333M108 | 6,550,699 | 76,787 | SH | SOLE | 11,841 | 0 | 64,946 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 109,468,394 | 2,804,724 | SH | SOLE | 1,441,084 | 0 | 1,363,640 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 13,869,493 | 391,241 | SH | SOLE | 60,319 | 0 | 330,922 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 28,965,572 | 1,187,600 | SH | SOLE | 720,131 | 0 | 467,469 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,670,316 | 180,861 | SH | SOLE | 135,839 | 0 | 45,022 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 35,436,929 | 295,111 | SH | SOLE | 209,646 | 0 | 85,465 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 26,274,414 | 382,674 | SH | SOLE | 128,938 | 0 | 253,736 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 19,098,545 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 15,887,620 | 280,700 | SH | SOLE | 43,292 | 0 | 237,408 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 88,768,802 | 809,565 | SH | SOLE | 809,565 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 29,580,854 | 412,047 | SH | SOLE | 284,820 | 0 | 127,227 | |||
TIMKEN CO | COM | 887389104 | 39,601,465 | 469,824 | SH | SOLE | 333,546 | 0 | 136,278 | |||
TOAST INC | CL A | 888787108 | 409,900 | 14,479 | SH | SOLE | 2,235 | 0 | 12,244 | |||
TPG INC | COM CL A | 872657101 | 7,734,385 | 134,371 | SH | SOLE | 100,874 | 0 | 33,497 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,081,236 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 68,519,558 | 654,437 | SH | SOLE | 626,665 | 0 | 27,772 | |||
TREX CO INC | COM | 89531P105 | 35,746,579 | 536,897 | SH | SOLE | 478,441 | 0 | 58,456 | |||
TWILIO INC | CL A | 90138F102 | 27,819,461 | 426,548 | SH | SOLE | 426,548 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,834,211 | 11,708 | SH | SOLE | 8,794 | 0 | 2,914 | |||
UIPATH INC | CL A | 90364P105 | 3,833,075 | 299,459 | SH | SOLE | 46,183 | 0 | 253,276 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 86,974,907 | 2,178,184 | SH | SOLE | 1,176,680 | 0 | 1,001,504 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64,199,782 | 179,154 | SH | SOLE | 54,846 | 0 | 124,308 | |||
UNITIL CORP | COM | 913259107 | 15,998,451 | 264,088 | SH | SOLE | 186,921 | 0 | 77,167 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,485,911 | 69,013 | SH | SOLE | 51,831 | 0 | 17,182 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 255,346 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 16,658,629 | 1,397,536 | SH | SOLE | 988,860 | 0 | 408,676 | |||
VEEVA SYS INC | CL A COM | 922475108 | 78,683,201 | 374,914 | SH | SOLE | 374,914 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 17,570,504 | 415,870 | SH | SOLE | 162,234 | 0 | 253,636 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,314,816 | 153,933 | SH | SOLE | 115,593 | 0 | 38,340 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 36,809,577 | 581,418 | SH | SOLE | 158,207 | 0 | 423,211 | |||
WAFD INC | COM | 938824109 | 38,301,997 | 1,099,053 | SH | SOLE | 777,202 | 0 | 321,851 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,468,232 | 198,346 | SH | SOLE | 198,346 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 25,267,606 | 297,546 | SH | SOLE | 210,965 | 0 | 86,581 | |||
WEBSTER FINL CORP | COM | 947890109 | 35,772,476 | 767,485 | SH | SOLE | 544,650 | 0 | 222,835 | |||
WESCO INTL INC | COM | 95082P105 | 16,678,734 | 99,290 | SH | SOLE | 70,556 | 0 | 28,734 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 224,128 | 3,282 | SH | SOLE | 508 | 0 | 2,774 | |||
WINTRUST FINL CORP | COM | 97650W108 | 59,857,462 | 551,529 | SH | SOLE | 395,627 | 0 | 155,902 | |||
WOLFSPEED INC | COM | 977852102 | 10,240,850 | 1,055,758 | SH | SOLE | 613,588 | 0 | 442,170 | |||
WORKIVA INC | COM CL A | 98139A105 | 6,229,955 | 78,741 | SH | SOLE | 59,141 | 0 | 19,600 | |||
WSFS FINL CORP | COM | 929328102 | 34,171,254 | 670,156 | SH | SOLE | 475,035 | 0 | 195,121 | |||
XPO INC | COM | 983793100 | 128,443,680 | 1,194,714 | SH | SOLE | 1,030,462 | 0 | 164,252 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,005,813 | 1,357,152 | SH | SOLE | 707,236 | 0 | 649,916 | |||
ZSCALER INC | COM | 98980G102 | 327,863 | 1,918 | SH | SOLE | 297 | 0 | 1,621 |