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
AAON INC COMM STK 000360206   119,298 1,367,468 SH   SOLE   1,360,206 0 7,262
AFLAC INC COMM STK 001055102   188 2,105 SH   SOLE   2,105 0 0
AGCO CORP COMM STK 001084102   34,935 356,913 SH   SOLE   356,913 0 0
AZZ INC COMM STK 002474104   213,795 2,767,567 SH   SOLE   2,754,159 0 13,408
ABBOTT LABS COMM STK 002824100   14,604 140,542 SH   SOLE   140,542 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   41,133 231,292 SH   SOLE   227,911 0 3,381
ADVANCED MICRO DEVICES INC COMM STK 007903107   339,157 2,090,849 SH   SOLE   1,911,949 0 178,900
AGREE RLTY CORP COMM STK 008492100   31,966 516,077 SH   SOLE   516,077 0 0
ALAMO GROUP INC COMM STK 011311107   15,336 88,643 SH   SOLE   88,065 0 578
ALIGN TECHNOLOGY INC COMM STK 016255101   274,657 1,137,623 SH   SOLE   1,131,500 0 6,123
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   8,667 30,894 SH   SOLE   30,715 0 179
ALTAIR ENGR INC COMM STK 021369103   122,761 1,251,637 SH   SOLE   1,242,467 0 9,170
AMAZON COM INC COMM STK 023135106   2,592,051 13,412,938 SH   SOLE   12,243,158 0 1,169,780
AMEREN CORP COMM STK 023608102   974,881 13,709,467 SH   SOLE   12,505,866 0 1,203,601
AMERICAN ASSETS TR INC COMM STK 024013104   37,441 1,672,930 SH   SOLE   1,660,173 0 12,757
AMETEK INC COMM STK 031100100   256,738 1,540,025 SH   SOLE   1,410,154 0 129,871
AMPHENOL CORP NEW COMM STK 032095101   469,957 6,975,756 SH   SOLE   6,937,988 0 37,768
ANDERSONS INC COMM STK 034164103   15,726 317,051 SH   SOLE   317,051 0 0
ELEVANCE HEALTH INC COMM STK 036752103   11,494 21,211 SH   SOLE   21,211 0 0
APPLE INC COMM STK 037833100   1,741,727 8,269,520 SH   SOLE   7,567,627 0 701,893
APPLIED MATLS INC COMM STK 038222105   455 1,924 SH   SOLE   1,924 0 0
ARCOSA INC COMM STK 039653100   97,655 1,170,782 SH   SOLE   1,161,898 0 8,884
ARTESIAN RES CORP COMM STK 043113208   27,804 790,783 SH   SOLE   779,964 0 10,819
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   64,101 281,302 SH   SOLE   276,112 0 5,190
ATLANTA BRAVES HLDGS INC COMM STK 047726302   11,144 282,544 SH   SOLE   280,922 0 1,622
ATLASSIAN CORPORATION COMM STK 049468101   338,501 1,913,730 SH   SOLE   1,903,100 0 10,630
ATMOS ENERGY CORP COMM STK 049560105   39,982 342,747 SH   SOLE   342,747 0 0
ATRION CORP COMM STK 049904105   20,480 45,266 SH   SOLE   44,633 0 633
AURORA INNOVATION INC COMM STK 051774107   494,564 178,542,710 SH   SOLE   163,357,643 0 15,185,067
AUTODESK INC COMM STK 052769106   336,287 1,359,008 SH   SOLE   1,238,908 0 120,100
AVERY DENNISON CORP COMM STK 053611109   920,848 4,211,513 SH   SOLE   4,189,413 0 22,100
BALL CORP COMM STK 058498106   1,054,073 17,562,021 SH   SOLE   17,467,330 0 94,691
BANK AMERICA CORP COMM STK 060505104   3,109 78,172 SH   SOLE   78,172 0 0
BATH & BODY WORKS INC COMM STK 070830104   383,692 9,825,646 SH   SOLE   9,772,597 0 53,049
BEACON ROOFING SUPPLY INC COMM STK 073685109   330,642 3,653,494 SH   SOLE   3,621,264 0 32,230
BECTON DICKINSON & CO COMM STK 075887109   1,812,480 7,755,251 SH   SOLE   7,071,986 0 683,265
BOEING CO COMM STK 097023105   339,111 1,863,142 SH   SOLE   1,696,184 0 166,958
BOOT BARN HLDGS INC COMM STK 099406100   44,024 341,453 SH   SOLE   338,421 0 3,032
BORGWARNER INC COMM STK 099724106   17,680 548,366 SH   SOLE   548,366 0 0
BOSTON BEER INC COMM STK 100557107   268,543 880,324 SH   SOLE   875,626 0 4,698
BRADY CORP COMM STK 104674106   114,255 1,730,598 SH   SOLE   1,704,856 0 25,742
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   417,752 3,794,977 SH   SOLE   3,776,200 0 18,777
AZENTA INC COMM STK 114340102   16,636 316,139 SH   SOLE   314,515 0 1,624
BRUKER CORP COMM STK 116794108   864,432 13,546,963 SH   SOLE   13,476,253 0 70,710
BURLINGTON STORES INC COMM STK 122017106   617,412 2,572,546 SH   SOLE   2,558,668 0 13,878
CMS ENERGY CORP COMM STK 125896100   184,808 3,104,447 SH   SOLE   2,829,973 0 274,474
CSW INDUSTRIALS INC COMM STK 126402106   151,977 572,828 SH   SOLE   570,087 0 2,741
CSX CORP COMM STK 126408103   5,437 162,531 SH   SOLE   162,531 0 0
CTS CORP COMM STK 126501105   111,554 2,203,306 SH   SOLE   2,194,789 0 8,517
CABOT CORP COMM STK 127055101   26,510 288,488 SH   SOLE   288,488 0 0
COTERRA ENERGY INC COMM STK 127097103   313,259 11,745,718 SH   SOLE   11,682,300 0 63,418
CACI INTL INC COMM STK 127190304   41,329 96,083 SH   SOLE   96,083 0 0
CACTUS INC COMM STK 127203107   168,384 3,192,702 SH   SOLE   3,156,900 0 35,802
CADENCE DESIGN SYSTEM INC COMM STK 127387108   2,783 9,040 SH   SOLE   9,040 0 0
CALERES INC COMM STK 129500104   123,280 3,669,023 SH   SOLE   3,639,911 0 29,112
CALIFORNIA WTR SVC GROUP COMM STK 130788102   152,243 3,139,663 SH   SOLE   3,108,405 0 31,258
CAMDEN PPTY TR COMM STK 133131102   41,292 378,435 SH   SOLE   378,435 0 0
CANADIAN NAT RES LTD COMM STK 136385101   1,629,839 45,781,993 SH   SOLE   41,757,249 0 4,024,744
CARPENTER TECHNOLOGY CORP COMM STK 144285103   62,070 566,430 SH   SOLE   557,734 0 8,696
CARVANA CO COMM STK 146869102   94,177 731,635 SH   SOLE   721,801 0 9,834
CASELLA WASTE SYS INC COMM STK 147448104   145,274 1,464,154 SH   SOLE   1,448,436 0 15,718
CASEYS GEN STORES INC COMM STK 147528103   698,480 1,830,588 SH   SOLE   1,821,132 0 9,456
CAVA GROUP INC COMM STK 148929102   111,057 1,197,374 SH   SOLE   1,186,567 0 10,807
CATHAY GEN BANCORP COMM STK 149150104   48,693 1,290,904 SH   SOLE   1,266,796 0 24,108
CENTESSA PHARMACEUTICALS PLC ADR 152309100   7,531 833,993 SH   SOLE   829,638 0 4,355
CG ONCOLOGY INC COMM STK 156944100   2,103 66,596 SH   SOLE   66,217 0 379
CHARLES RIV LABS INTL INC COMM STK 159864107   23,287 112,725 SH   SOLE   112,725 0 0
CHESAPEAKE ENERGY CORP COMM STK 165167735   937,017 11,400,614 SH   SOLE   10,734,013 0 666,601
CHESAPEAKE UTILS CORP COMM STK 165303108   240,118 2,260,993 SH   SOLE   2,241,543 0 19,450
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   1,286 20,518 SH   SOLE   20,518 0 0
COCA COLA CONS INC COMM STK 191098102   27,473 25,320 SH   SOLE   25,267 0 53
COGNEX CORP COMM STK 192422103   290,004 6,201,965 SH   SOLE   6,167,849 0 34,116
ENOVIS CORPORATION COMM STK 194014502   300,232 6,642,284 SH   SOLE   6,606,144 0 36,140
COLLIERS INTL GROUP INC COMM STK 194693107   125,837 1,127,058 SH   SOLE   1,121,567 0 5,491
COLUMBIA BKG SYS INC COMM STK 197236102   230,151 11,571,167 SH   SOLE   11,442,913 0 128,254
COLUMBIA FINL INC COMM STK 197641103   19,613 1,310,095 SH   SOLE   1,300,623 0 9,472
CONDUENT INC COMM STK 206787103   16,129 4,947,342 SH   SOLE   4,910,852 0 36,490
COOPER COS INC COMM STK 216648501   643,795 7,374,503 SH   SOLE   7,336,992 0 37,511
QUIDELORTHO CORP COMM STK 219798105   315,418 9,494,810 SH   SOLE   9,433,324 0 61,486
CORPAY INC COMM STK 219948106   440,305 1,652,733 SH   SOLE   1,643,900 0 8,833
CRANE COMPANY COMM STK 224408104   141,615 976,787 SH   SOLE   967,446 0 9,341
CUBESMART COMM STK 229663109   242,181 5,361,539 SH   SOLE   5,311,322 0 50,217
DTE ENERGY CO COMM STK 233331107   705,906 6,358,933 SH   SOLE   5,804,793 0 554,140
DANAHER CORPORATION COMM STK 235851102   1,984,279 7,941,881 SH   SOLE   7,242,136 0 699,745
DESCARTES SYS GROUP INC COMM STK 249906108   164,353 1,697,151 SH   SOLE   1,689,385 0 7,766
DICKS SPORTING GOODS INC COMM STK 253393102   25,907 120,580 SH   SOLE   120,580 0 0
DIODES INC COMM STK 254543101   148,160 2,059,773 SH   SOLE   2,045,517 0 14,256
DISNEY WALT CO COMM STK 254687106   2,752 27,713 SH   SOLE   27,713 0 0
DOLLAR GEN CORP NEW COMM STK 256677105   150,339 1,136,949 SH   SOLE   1,130,945 0 6,004
DOLLAR TREE INC COMM STK 256746108   778,331 7,289,789 SH   SOLE   7,250,705 0 39,084
DONALDSON INC COMM STK 257651109   28,621 399,957 SH   SOLE   399,957 0 0
DORMAN PRODS INC COMM STK 258278100   91,052 995,319 SH   SOLE   981,800 0 13,519
DOVER CORP COMM STK 260003108   396 2,189 SH   SOLE   2,189 0 0
EASTGROUP PPTYS INC COMM STK 277276101   234,356 1,377,751 SH   SOLE   1,364,065 0 13,686
EMPIRE ST RLTY TR INC COMM STK 292104106   15,719 1,675,736 SH   SOLE   1,663,571 0 12,165
ENCORE CAP GROUP INC COMM STK 292554102   45,389 1,087,679 SH   SOLE   1,082,026 0 5,653
ENERPAC TOOL GROUP CORP COMM STK 292765104   77,751 2,036,430 SH   SOLE   2,025,623 0 10,807
ENFUSION INC COMM STK 292812104   11,685 1,371,472 SH   SOLE   1,362,161 0 9,311
EQUIFAX INC COMM STK 294429105   954,387 3,936,263 SH   SOLE   3,915,069 0 21,194
ERO COPPER CORP COMM STK 296006109   122,269 5,718,818 SH   SOLE   5,691,113 0 27,705
ESCO TECHNOLOGIES INC COMM STK 296315104   112,070 1,066,924 SH   SOLE   1,056,979 0 9,945
FTI CONSULTING INC COMM STK 302941109   93,230 432,561 SH   SOLE   427,422 0 5,139
FAIR ISAAC CORP COMM STK 303250104   918,889 617,259 SH   SOLE   613,975 0 3,284
FEDERAL SIGNAL CORP COMM STK 313855108   148,713 1,777,365 SH   SOLE   1,767,836 0 9,529
FIRST BANCSHARES INC MS COMM STK 318916103   49,045 1,887,796 SH   SOLE   1,877,930 0 9,866
FISERV INC COMM STK 337738108   457 3,061 SH   SOLE   3,061 0 0
FLOOR & DECOR HLDGS INC COMM STK 339750101   52,322 526,325 SH   SOLE   519,923 0 6,402
FULLER H B CO COMM STK 359694106   72,801 945,947 SH   SOLE   940,934 0 5,013
GALLAGHER ARTHUR J & CO COMM STK 363576109   234,778 905,392 SH   SOLE   841,792 0 63,600
GIBRALTAR INDS INC COMM STK 374689107   26,606 388,122 SH   SOLE   388,122 0 0
GRACO INC COMM STK 384109104   80,351 1,013,508 SH   SOLE   1,009,253 0 4,255
GRIFOLS S A ADR 398438408   8,213 1,303,596 SH   SOLE   1,296,181 0 7,415
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   61,395 206,520 SH   SOLE   205,122 0 1,398
GULFPORT ENERGY CORP COMM STK 402635502   16,557 109,643 SH   SOLE   108,912 0 731
HAEMONETICS CORP MASS COMM STK 405024100   135,921 1,642,941 SH   SOLE   1,636,450 0 6,491
HAMILTON LANE INC COMM STK 407497106   33,837 273,804 SH   SOLE   271,982 0 1,822
HANOVER INS GROUP INC COMM STK 410867105   177,950 1,418,601 SH   SOLE   1,409,316 0 9,285
HAWKINS INC COMM STK 420261109   25,435 279,503 SH   SOLE   277,735 0 1,768
HAYWARD HLDGS INC COMM STK 421298100   20,554 1,671,034 SH   SOLE   1,671,034 0 0
HIGHWOODS PPTYS INC COMM STK 431284108   71,848 2,734,945 SH   SOLE   2,697,875 0 37,070
HOLOGIC INC COMM STK 436440101   1,667,292 22,455,106 SH   SOLE   22,335,141 0 119,965
HOME BANCSHARES INC COMM STK 436893200   198,476 8,283,617 SH   SOLE   8,195,971 0 87,646
HOULIHAN LOKEY INC COMM STK 441593100   192,990 1,431,037 SH   SOLE   1,413,582 0 17,455
HOWMET AEROSPACE INC COMM STK 443201108   97,545 1,256,532 SH   SOLE   1,250,000 0 6,532
HUB GROUP INC COMM STK 443320106   27,415 636,810 SH   SOLE   636,810 0 0
HUBSPOT INC COMM STK 443573100   16,335 27,695 SH   SOLE   27,695 0 0
HUDBAY MINERALS INC COMM STK 443628102   37,837 4,180,867 SH   SOLE   4,122,750 0 58,117
HUMANA INC COMM STK 444859102   346,285 926,762 SH   SOLE   843,162 0 83,600
HUNT J B TRANS SVCS INC COMM STK 445658107   850,651 5,316,564 SH   SOLE   5,287,900 0 28,664
IBOTTA INC COMM STK 451051106   15,030 199,964 SH   SOLE   198,928 0 1,036
IDACORP INC COMM STK 451107106   153,620 1,649,166 SH   SOLE   1,639,538 0 9,628
ILLINOIS TOOL WKS INC COMM STK 452308109   392 1,652 SH   SOLE   1,652 0 0
INSMED INC COMM STK 457669307   163,210 2,435,962 SH   SOLE   2,423,900 0 12,062
INTER PARFUMS INC COMM STK 458334109   94,389 813,487 SH   SOLE   810,108 0 3,379
INTERNATIONAL BANCSHARES COR COMM STK 459044103   30,710 536,787 SH   SOLE   536,787 0 0
INTERNATIONAL PAPER CO COMM STK 460146103   47,101 1,091,546 SH   SOLE   1,091,546 0 0
INTUIT COMM STK 461202103   1,913,557 2,911,636 SH   SOLE   2,655,724 0 255,912
IONIS PHARMACEUTICALS INC COMM STK 462222100   602,408 12,639,684 SH   SOLE   12,561,347 0 78,337
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   16,446 2,050,500 SH   SOLE   2,016,438 0 34,062
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   103,677 1,091,676 SH   SOLE   1,081,927 0 9,749
JOHNSON & JOHNSON COMM STK 478160104   349 2,384 SH   SOLE   2,384 0 0
KLA CORP COMM STK 482480100   6,481 7,860 SH   SOLE   7,860 0 0
KENNAMETAL INC COMM STK 489170100   28,812 1,223,946 SH   SOLE   1,223,946 0 0
LA Z BOY INC COMM STK 505336107   22,060 591,728 SH   SOLE   591,728 0 0
LAM RESEARCH CORP COMM STK 512807108   3,981 3,738 SH   SOLE   3,738 0 0
LANDSTAR SYS INC COMM STK 515098101   183,286 993,523 SH   SOLE   982,178 0 11,345
LANTHEUS HLDGS INC COMM STK 516544103   60,191 749,658 SH   SOLE   738,648 0 11,010
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   849,332 14,646,172 SH   SOLE   14,562,450 0 83,722
LENNAR CORP COMM STK 526057104   272 1,814 SH   SOLE   1,814 0 0
LESLIES INC COMM STK 527064109   21,415 5,110,764 SH   SOLE   5,083,992 0 26,772
LIBERTY MEDIA CORP DEL COMM STK 531229722   158,823 4,150,065 SH   SOLE   4,125,465 0 24,600
LIBERTY MEDIA CORP DEL COMM STK 531229755   593,978 8,268,059 SH   SOLE   8,223,691 0 44,368
ELI LILLY & CO COMM STK 532457108   895,674 989,279 SH   SOLE   904,079 0 85,200
LINDSAY CORP COMM STK 535555106   18,552 150,976 SH   SOLE   150,976 0 0
LITTELFUSE INC COMM STK 537008104   195,330 764,228 SH   SOLE   757,103 0 7,125
LOCKHEED MARTIN CORP COMM STK 539830109   6,400 13,701 SH   SOLE   13,701 0 0
LOUISIANA PAC CORP COMM STK 546347105   69,990 850,104 SH   SOLE   845,592 0 4,512
LULULEMON ATHLETICA INC COMM STK 550021109   308,375 1,032,390 SH   SOLE   1,026,872 0 5,518
MSA SAFETY INC COMM STK 553498106   63,230 336,880 SH   SOLE   332,034 0 4,846
MSC INDL DIRECT INC COMM STK 553530106   67,435 850,271 SH   SOLE   842,513 0 7,758
MACERICH CO COMM STK 554382101   67,608 4,378,715 SH   SOLE   4,317,141 0 61,574
MADDEN STEVEN LTD COMM STK 556269108   127,989 3,025,731 SH   SOLE   2,990,771 0 34,960
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   7,185 25,644 SH   SOLE   25,436 0 208
MAGNOLIA OIL & GAS CORP COMM STK 559663109   247,309 9,759,626 SH   SOLE   9,710,224 0 49,402
MANHATTAN ASSOCIATES INC COMM STK 562750109   45,228 183,344 SH   SOLE   182,532 0 812
MARKEL GROUP INC COMM STK 570535104   242,747 154,060 SH   SOLE   153,200 0 860
MARSH & MCLENNAN COS INC COMM STK 571748102   855,794 4,061,285 SH   SOLE   3,701,820 0 359,465
MARRIOTT INTL INC NEW COMM STK 571903202   5,432 22,465 SH   SOLE   22,465 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106   1,532,927 2,829,321 SH   SOLE   2,717,381 0 111,940
MARVELL TECHNOLOGY INC COMM STK 573874104   1,794,943 25,678,716 SH   SOLE   25,541,991 0 136,725
MASIMO CORP COMM STK 574795100   145,379 1,154,351 SH   SOLE   1,148,216 0 6,135
MATADOR RES CO COMM STK 576485205   285,181 4,784,902 SH   SOLE   4,755,683 0 29,219
MCCORMICK & CO INC COMM STK 579780206   205,331 2,894,429 SH   SOLE   2,878,700 0 15,729
MCDONALDS CORP COMM STK 580135101   279,689 1,097,507 SH   SOLE   1,002,707 0 94,800
METROPOLITAN BK HLDG CORP COMM STK 591774104   13,128 311,894 SH   SOLE   309,454 0 2,440
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   375,360 268,576 SH   SOLE   267,114 0 1,462
MICROSOFT CORP COMM STK 594918104   5,212,660 11,662,735 SH   SOLE   10,642,947 0 1,019,788
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   1,696,140 18,537,048 SH   SOLE   18,436,850 0 100,198
MIDDLESEX WTR CO COMM STK 596680108   65,829 1,259,640 SH   SOLE   1,250,741 0 8,899
MODINE MFG CO COMM STK 607828100   96,723 965,394 SH   SOLE   957,980 0 7,414
MONDELEZ INTL INC COMM STK 609207105   471 7,193 SH   SOLE   7,193 0 0
MONRO INC COMM STK 610236101   63,309 2,653,340 SH   SOLE   2,618,405 0 34,935
MOODYS CORP COMM STK 615369105   1,486 3,530 SH   SOLE   3,530 0 0
MOOG INC COMM STK 615394202   96,670 577,821 SH   SOLE   569,051 0 8,770
MORGAN STANLEY COMM STK 617446448   6,671 68,631 SH   SOLE   68,631 0 0
MUELLER WTR PRODS INC COMM STK 624758108   70,497 3,933,984 SH   SOLE   3,913,082 0 20,902
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   96,215 1,852,061 SH   SOLE   1,844,590 0 7,471
NATIONAL BK HLDGS CORP COMM STK 633707104   101,990 2,611,773 SH   SOLE   2,570,282 0 41,491
NEOGEN CORP COMM STK 640491106   82,711 5,291,754 SH   SOLE   5,263,585 0 28,169
NEUMORA THERAPEUTICS INC. COMM STK 640979100   50,144 5,101,096 SH   SOLE   5,052,186 0 48,910
NEW YORK TIMES CO COMM STK 650111107   518,748 10,129,806 SH   SOLE   10,051,612 0 78,194
NIKE INC COMM STK 654106103   6,941 92,080 SH   SOLE   92,080 0 0
NORTHROP GRUMMAN CORP COMM STK 666807102   181,459 416,236 SH   SOLE   379,336 0 36,900
OGE ENERGY CORP COMM STK 670837103   140,406 3,932,935 SH   SOLE   3,892,776 0 40,159
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   51,178 289,793 SH   SOLE   289,793 0 0
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   117,409 1,195,969 SH   SOLE   1,190,949 0 5,020
ONTO INNOVATION INC COMM STK 683344105   315,538 1,437,135 SH   SOLE   1,425,627 0 11,508
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   21,711 11,798,921 SH   SOLE   11,639,927 0 158,994
OSCAR HEALTH INC COMM STK 687793109   178,539 11,285,595 SH   SOLE   11,189,702 0 95,893
OXFORD INDS INC COMM STK 691497309   36,238 361,831 SH   SOLE   360,150 0 1,681
PNC FINL SVCS GROUP INC COMM STK 693475105   5,431 34,928 SH   SOLE   34,928 0 0
PACKAGING CORP AMER COMM STK 695156109   40,374 221,151 SH   SOLE   221,151 0 0
PAPA JOHNS INTL INC COMM STK 698813102   141,836 3,019,069 SH   SOLE   2,990,602 0 28,467
PAR TECHNOLOGY CORP COMM STK 698884103   251,992 5,351,267 SH   SOLE   5,306,203 0 45,064
PARKER-HANNIFIN CORP COMM STK 701094104   254 502 SH   SOLE   502 0 0
REVVITY INC COMM STK 714046109   1,889,033 18,014,808 SH   SOLE   16,447,922 0 1,566,886
PONCE FINANCIAL GROUP INC COMM STK 732344106   21,932 2,399,498 SH   SOLE   2,382,594 0 16,904
POPULAR INC COMM STK 733174700   231,853 2,621,881 SH   SOLE   2,589,801 0 32,080
POST HLDGS INC COMM STK 737446104   178,542 1,714,108 SH   SOLE   1,697,554 0 16,554
POTLATCHDELTIC CORPORATION COMM STK 737630103   18,600 472,190 SH   SOLE   462,203 0 9,987
POWER INTEGRATIONS INC COMM STK 739276103   82,197 1,171,058 SH   SOLE   1,164,859 0 6,199
PREFERRED BK LOS ANGELES CA COMM STK 740367404   81,577 1,080,624 SH   SOLE   1,064,706 0 15,918
PROCTER AND GAMBLE CO COMM STK 742718109   960 5,819 SH   SOLE   5,819 0 0
PROSPERITY BANCSHARES INC COMM STK 743606105   157,102 2,569,532 SH   SOLE   2,546,224 0 23,308
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   302 4,085 SH   SOLE   4,085 0 0
QUAKER HOUGHTON COMM STK 747316107   52,904 311,746 SH   SOLE   307,252 0 4,494
RLI CORP COMM STK 749607107   74,373 528,624 SH   SOLE   525,638 0 2,986
RPM INTL INC COMM STK 749685103   267,326 2,482,590 SH   SOLE   2,469,200 0 13,390
RADNET INC COMM STK 750491102   30,040 509,832 SH   SOLE   507,193 0 2,639
RAYMOND JAMES FINL INC COMM STK 754730109   479,743 3,881,097 SH   SOLE   3,860,215 0 20,882
RELIANCE INC COMM STK 759509102   169,968 595,126 SH   SOLE   588,556 0 6,570
REPLIGEN CORP COMM STK 759916109   64,369 510,616 SH   SOLE   508,417 0 2,199
REPUBLIC SVCS INC COMM STK 760759100   189,540 975,300 SH   SOLE   899,423 0 75,877
ROPER TECHNOLOGIES INC COMM STK 776696106   1,979,869 3,512,522 SH   SOLE   3,243,588 0 268,934
ROSS STORES INC COMM STK 778296103   841,196 5,788,572 SH   SOLE   5,757,000 0 31,572
ROYAL GOLD INC COMM STK 780287108   85,030 679,367 SH   SOLE   676,320 0 3,047
RUSH ENTERPRISES INC COMM STK 781846209   98,701 2,357,317 SH   SOLE   2,343,387 0 13,930
ST JOE CO COMM STK 790148100   73,318 1,340,353 SH   SOLE   1,318,706 0 21,647
SANA BIOTECHNOLOGY INC COMM STK 799566104   8,508 1,558,229 SH   SOLE   1,527,341 0 30,888
SAREPTA THERAPEUTICS INC COMM STK 803607100   309,465 1,958,635 SH   SOLE   1,948,778 0 9,857
SAUL CTRS INC COMM STK 804395101   54,140 1,472,376 SH   SOLE   1,449,234 0 23,142
SCHLUMBERGER LTD COMM STK 806857108   6,679 141,562 SH   SOLE   141,562 0 0
SELECTIVE INS GROUP INC COMM STK 816300107   205,935 2,194,762 SH   SOLE   2,178,649 0 16,113
SERVICE CORP INTL COMM STK 817565104   3,693 51,908 SH   SOLE   51,908 0 0
SHAKE SHACK INC COMM STK 819047101   64,032 711,459 SH   SOLE   707,395 0 4,064
SHYFT GROUP INC COMM STK 825698103   12,290 1,036,225 SH   SOLE   1,029,727 0 6,498
SIMPSON MFG INC COMM STK 829073105   19,609 116,350 SH   SOLE   115,650 0 700
SKECHERS U S A INC COMM STK 830566105   75,354 1,090,188 SH   SOLE   1,084,473 0 5,715
SKYLINE CHAMPION CORPORATION COMM STK 830830105   139,677 2,061,648 SH   SOLE   2,044,164 0 17,484
SMITH A O CORP COMM STK 831865209   342 4,176 SH   SOLE   4,176 0 0
SNAP ON INC COMM STK 833034101   190 725 SH   SOLE   725 0 0
SOUTHSTATE CORPORATION COMM STK 840441109   269,818 3,530,717 SH   SOLE   3,494,776 0 35,941
SOUTHERN FIRST BANCSHARES COMM STK 842873101   22,353 764,455 SH   SOLE   751,791 0 12,664
SOUTHWEST AIRLS CO COMM STK 844741108   232,462 8,125,180 SH   SOLE   8,080,900 0 44,280
SOUTHWESTERN ENERGY CO COMM STK 845467109   247,718 36,807,963 SH   SOLE   36,596,569 0 211,394
STARBUCKS CORP COMM STK 855244109   326 4,181 SH   SOLE   4,181 0 0
STIFEL FINL CORP COMM STK 860630102   94,028 1,117,379 SH   SOLE   1,113,234 0 4,145
STONEX GROUP INC COMM STK 861896108   30,023 398,655 SH   SOLE   396,745 0 1,910
STRATTEC SEC CORP COMM STK 863111100   3,842 153,670 SH   SOLE   152,528 0 1,142
STRYKER CORPORATION COMM STK 863667101   5,554 16,321 SH   SOLE   16,321 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   15,834 1,260,604 SH   SOLE   1,252,754 0 7,850
T-MOBILE US INC COMM STK 872590104   476 2,697 SH   SOLE   2,697 0 0
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   1,106,641 2,852,312 SH   SOLE   2,645,327 0 206,985
TELEFLEX INCORPORATED COMM STK 879369106   1,250,246 5,944,210 SH   SOLE   5,912,046 0 32,164
TEXAS ROADHOUSE INC COMM STK 882681109   25,486 148,420 SH   SOLE   148,420 0 0
TEXTRON INC COMM STK 883203101   1,148,889 13,380,953 SH   SOLE   13,308,885 0 72,068
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   735,732 1,330,436 SH   SOLE   1,214,188 0 116,248
TIMKEN CO COMM STK 887389104   32,806 409,399 SH   SOLE   409,399 0 0
TOAST INC COMM STK 888787108   191,837 7,444,188 SH   SOLE   7,404,440 0 39,748
TORO CO COMM STK 891092108   36,499 390,315 SH   SOLE   388,388 0 1,927
TRACTOR SUPPLY CO COMM STK 892356106   180,468 668,399 SH   SOLE   664,910 0 3,489
TRADEWEB MKTS INC COMM STK 892672106   305,136 2,878,641 SH   SOLE   2,863,181 0 15,460
TRANSCAT INC COMM STK 893529107   18,237 152,374 SH   SOLE   151,572 0 802
TYLER TECHNOLOGIES INC COMM STK 902252105   806,021 1,603,127 SH   SOLE   1,594,818 0 8,309
UMH PPTYS INC COMM STK 903002103   79,506 4,972,192 SH   SOLE   4,898,223 0 73,969
UL SOLUTIONS INC COMM STK 903731107   95,038 2,252,598 SH   SOLE   2,236,891 0 15,707
UNIFIRST CORP MASS COMM STK 904708104   10,041 58,533 SH   SOLE   58,085 0 448
UNITED RENTALS INC COMM STK 911363109   466,677 721,594 SH   SOLE   717,670 0 3,924
URBAN OUTFITTERS INC COMM STK 917047102   41,343 1,007,132 SH   SOLE   992,504 0 14,628
UTZ BRANDS INC COMM STK 918090101   94,465 5,676,926 SH   SOLE   5,648,004 0 28,922
VSE CORP COMM STK 918284100   120,452 1,364,428 SH   SOLE   1,352,466 0 11,962
VALMONT INDS INC COMM STK 920253101   44,102 160,689 SH   SOLE   157,890 0 2,799
VARONIS SYS INC COMM STK 922280102   66,972 1,396,118 SH   SOLE   1,388,742 0 7,376
VEEVA SYS INC COMM STK 922475108   918,077 5,016,536 SH   SOLE   4,989,489 0 27,047
VIAVI SOLUTIONS INC COMM STK 925550105   52,691 7,669,683 SH   SOLE   7,561,626 0 108,057
VICTORIAS SECRET AND CO COMM STK 926400102   26,057 1,474,604 SH   SOLE   1,452,911 0 21,693
VIPER ENERGY INC COMM STK 927959106   63,430 1,690,099 SH   SOLE   1,680,005 0 10,094
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   55,812 2,502,745 SH   SOLE   2,469,453 0 33,292
VONTIER CORPORATION COMM STK 928881101   157,578 4,125,078 SH   SOLE   4,098,769 0 26,309
VOYA FINANCIAL INC COMM STK 929089100   86,902 1,221,382 SH   SOLE   1,211,656 0 9,726
VULCAN MATLS CO COMM STK 929160109   39,992 160,814 SH   SOLE   160,814 0 0
WSFS FINL CORP COMM STK 929328102   110,491 2,350,869 SH   SOLE   2,315,355 0 35,514
WATSCO INC COMM STK 942622200   26,442 57,080 SH   SOLE   57,080 0 0
WAYSTAR HLDG CORP COMM STK 946784105   75,290 3,501,821 SH   SOLE   3,474,020 0 27,801
WEBSTER FINL CORP COMM STK 947890109   59,870 1,373,465 SH   SOLE   1,349,294 0 24,171
WEST FRASER TIMBER CO LTD COMM STK 952845105   10,046 130,681 SH   SOLE   126,123 0 4,558
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   369,571 1,121,985 SH   SOLE   1,116,473 0 5,512
WESTAMERICA BANCORPORATION COMM STK 957090103   22,318 459,873 SH   SOLE   459,873 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109   223,729 3,561,429 SH   SOLE   3,529,197 0 32,232
WILLIAMS SONOMA INC COMM STK 969904101   14,728 52,156 SH   SOLE   52,156 0 0
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   140,368 3,729,224 SH   SOLE   3,691,424 0 37,800
WINNEBAGO INDS INC COMM STK 974637100   6,359 117,314 SH   SOLE   117,314 0 0
YUM BRANDS INC COMM STK 988498101   1,428,202 10,782,136 SH   SOLE   10,326,510 0 455,626
EQUITABLE HLDGS INC COMM STK 29452E101   21,061 515,439 SH   SOLE   515,439 0 0
RTX CORPORATION COMM STK 75513E101   844,879 8,415,962 SH   SOLE   7,676,580 0 739,382
QUANTA SVCS INC COMM STK 74762E102   209,089 822,890 SH   SOLE   818,500 0 4,390
VERISIGN INC COMM STK 92343E102   316 1,772 SH   SOLE   1,772 0 0
PROGYNY INC COMM STK 74340E103   42,173 1,474,045 SH   SOLE   1,465,914 0 8,131
SPX TECHNOLOGIES INC COMM STK 78473E103   225,241 1,584,638 SH   SOLE   1,571,940 0 12,698
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105   49,675 10,659,730 SH   SOLE   10,553,307 0 106,423
STRUCTURE THERAPEUTICS INC ADR 86366E106   27,352 696,498 SH   SOLE   692,824 0 3,674
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   131,383 4,741,341 SH   SOLE   4,674,362 0 66,979
FORTINET INC COMM STK 34959E109   410,216 6,806,302 SH   SOLE   6,769,100 0 37,202
PENNANT GROUP INC COMM STK 70805E109   41,861 1,805,090 SH   SOLE   1,774,295 0 30,795
FIRSTSERVICE CORP NEW COMM STK 33767E202   241,707 1,586,313 SH   SOLE   1,574,625 0 11,688
API GROUP CORP COMM STK 00187Y100   62,867 1,670,643 SH   SOLE   1,661,722 0 8,921
ASGN INC COMM STK 00191U102   16,908 191,763 SH   SOLE   191,763 0 0
ABBVIE INC COMM STK 00287Y109   827,707 4,825,713 SH   SOLE   4,404,295 0 421,418
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   540,240 7,998,804 SH   SOLE   7,955,300 0 43,504
ACELYRIN INC COMM STK 00445A100   14,784 3,352,307 SH   SOLE   3,330,004 0 22,303
ADOBE INC COMM STK 00724F101   489 879 SH   SOLE   879 0 0
ADVANCE AUTO PARTS INC COMM STK 00751Y106   125,421 1,980,424 SH   SOLE   1,969,063 0 11,361
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   42,780 13,285,429 SH   SOLE   13,155,856 0 129,573
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   18 579,413 SH   SOLE   575,745 0 3,668
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,199,016 9,249,520 SH   SOLE   9,199,342 0 50,178
AGILYSYS INC COMM STK 00847J105   58,823 564,838 SH   SOLE   561,869 0 2,969
AIR LEASE CORP COMM STK 00912X302   23,611 496,758 SH   SOLE   496,758 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108   41,460 1,767,243 SH   SOLE   1,757,214 0 10,029
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   62,820 8,033,241 SH   SOLE   7,988,436 0 44,805
ALLEGIANT TRAVEL CO COMM STK 01748X102   31,687 630,838 SH   SOLE   619,702 0 11,136
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   80,600 2,854,103 SH   SOLE   2,836,959 0 17,144
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   766,332 3,153,627 SH   SOLE   3,136,655 0 16,972
ALPHABET INC COMM STK 02079K305   2,598,688 14,266,745 SH   SOLE   13,028,482 0 1,238,263
AMERICAN TOWER CORP NEW COMM STK 03027X100   13,063 67,202 SH   SOLE   67,202 0 0
AMPLITUDE INC COMM STK 03213A104   79,181 8,896,642 SH   SOLE   8,833,187 0 63,455
ANSYS INC COMM STK 03662Q105   5,008 15,576 SH   SOLE   15,576 0 0
ANTERO RESOURCES CORP COMM STK 03674X106   136,198 4,174,009 SH   SOLE   4,157,893 0 16,116
APARTMENT INVT & MGMT CO COMM STK 03748R747   26,039 3,140,960 SH   SOLE   3,120,119 0 20,841
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   155,298 4,048,412 SH   SOLE   4,021,522 0 26,890
APPFOLIO INC COMM STK 03783C100   65,654 268,445 SH   SOLE   267,052 0 1,393
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   129,608 8,913,838 SH   SOLE   8,791,149 0 122,689
ARCELLX INC COMM STK 03940C100   64,782 1,173,791 SH   SOLE   1,167,918 0 5,873
ARGENX SE ADR 04016X101   827,704 1,924,712 SH   SOLE   1,857,268 0 67,444
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   66,557 2,560,833 SH   SOLE   2,539,303 0 21,530
ASCENDIS PHARMA A/S ADR 04351P101   4,169 30,564 SH   SOLE   30,427 0 137
ASSURANT INC COMM STK 04621X108   857,673 5,158,935 SH   SOLE   5,132,688 0 26,247
AVANOS MED INC COMM STK 05350V106   44,179 2,217,793 SH   SOLE   2,186,558 0 31,235
AVANTOR INC COMM STK 05352A100   1,477,090 69,674,038 SH   SOLE   66,922,360 0 2,751,678
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102   17,266 486,751 SH   SOLE   483,807 0 2,944
BRC INC COMM STK 05601U105   11,699 1,908,354 SH   SOLE   1,898,754 0 9,600
BWX TECHNOLOGIES INC COMM STK 05605H100   362,232 3,812,967 SH   SOLE   3,792,031 0 20,936
BANC OF CALIFORNIA INC COMM STK 05990K106   113,702 8,896,864 SH   SOLE   8,808,439 0 88,425
BANKUNITED INC COMM STK 06652K103   73,683 2,517,343 SH   SOLE   2,479,073 0 38,270
BELLRING BRANDS INC COMM STK 07831C103   187,083 3,274,116 SH   SOLE   3,243,350 0 30,766
BIOGEN INC COMM STK 09062X103   1,316,474 5,678,859 SH   SOLE   5,398,579 0 280,280
BIO-TECHNE CORP COMM STK 09073M104   28,154 392,927 SH   SOLE   392,927 0 0
BJS RESTAURANTS INC COMM STK 09180C106   82,942 2,390,236 SH   SOLE   2,377,020 0 13,216
BLUE FOUNDRY BANCORP COMM STK 09549B104   24,537 2,705,245 SH   SOLE   2,688,954 0 16,291
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   85,332 791,718 SH   SOLE   786,458 0 5,260
BOWHEAD SPECIALTY HLDGS INC COMM STK 10240L102   16,492 650,820 SH   SOLE   644,843 0 5,977
BRAZE INC COMM STK 10576N102   111,595 2,873,177 SH   SOLE   2,860,985 0 12,192
BRIDGEBIO PHARMA INC COMM STK 10806X102   7,001 276,369 SH   SOLE   274,329 0 2,040
BRIGHTVIEW HLDGS INC COMM STK 10948C107   101,057 7,598,233 SH   SOLE   7,540,001 0 58,232
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   528,287 2,681,656 SH   SOLE   2,667,291 0 14,365
BROADCOM INC COMM STK 11135F101   898,277 559,489 SH   SOLE   511,089 0 48,400
CBOE GLOBAL MKTS INC COMM STK 12503M108   581,865 3,421,523 SH   SOLE   3,403,067 0 18,456
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   621,481 55,938,795 SH   SOLE   55,640,430 0 298,365
CME GROUP INC COMM STK 12572Q105   116,378 591,949 SH   SOLE   541,491 0 50,458
CABALETTA BIO INC COMM STK 12674W109   29,010 3,878,210 SH   SOLE   3,845,313 0 32,897
CADENCE BANK COMM STK 12740C103   157,440 5,567,155 SH   SOLE   5,541,418 0 25,737
CADRE HLDGS INC COMM STK 12763L105   29,821 888,572 SH   SOLE   883,944 0 4,628
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   327,504 8,241,167 SH   SOLE   8,196,149 0 45,018
CAPITOL FED FINL INC COMM STK 14057J101   36,843 6,710,791 SH   SOLE   6,674,991 0 35,800
CENTERPOINT ENERGY INC COMM STK 15189T107   1,221,206 39,419,162 SH   SOLE   35,946,243 0 3,472,919
CERTARA INC COMM STK 15687V109   46,459 3,354,430 SH   SOLE   3,336,694 0 17,736
CHAMPIONX CORPORATION COMM STK 15872M104   180,609 5,438,387 SH   SOLE   5,378,127 0 60,260
CHENIERE ENERGY INC COMM STK 16411R208   845,310 4,835,035 SH   SOLE   4,808,913 0 26,122
CHEWY INC COMM STK 16679L109   15,189 557,570 SH   SOLE   554,213 0 3,357
CLEARWATER PAPER CORP COMM STK 18538R103   16,544 341,307 SH   SOLE   334,085 0 7,222
COASTAL FINL CORP WA COMM STK 19046P209   41,608 901,771 SH   SOLE   895,757 0 6,014
CORE LABORATORIES INC COMM STK 21867A105   18,819 927,497 SH   SOLE   927,497 0 0
COSTAR GROUP INC COMM STK 22160N109   273,818 3,693,250 SH   SOLE   3,673,451 0 19,799
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   60,342 1,347,210 SH   SOLE   1,334,014 0 13,196
CROSSFIRST BANKSHARES INC COMM STK 22766M109   94,057 6,708,715 SH   SOLE   6,634,502 0 74,213
CROWDSTRIKE HLDGS INC COMM STK 22788C105   451,084 1,177,181 SH   SOLE   1,170,784 0 6,397
CYTOKINETICS INC COMM STK 23282W605   440,954 8,138,677 SH   SOLE   8,079,343 0 59,334
DT MIDSTREAM INC COMM STK 23345M107   85,430 1,202,725 SH   SOLE   1,196,333 0 6,392
DENTSPLY SIRONA INC COMM STK 24906P109   234,137 9,399,283 SH   SOLE   9,344,113 0 55,170
DIAMONDBACK ENERGY INC COMM STK 25278X109   35,188 175,772 SH   SOLE   175,772 0 0
DIGITALBRIDGE GROUP INC COMM STK 25401T603   155,204 11,328,722 SH   SOLE   11,259,322 0 69,400
DIME CMNTY BANCSHARES INC COMM STK 25432X102   36,382 1,783,408 SH   SOLE   1,774,089 0 9,319
DOMINOS PIZZA INC COMM STK 25754A201   1,275,729 2,470,761 SH   SOLE   2,457,900 0 12,861
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   119,770 6,151,496 SH   SOLE   6,101,565 0 49,931
DOUGLAS DYNAMICS INC COMM STK 25960R105   7,938 339,222 SH   SOLE   336,992 0 2,230
DRAFTKINGS INC NEW COMM STK 26142V105   374,875 9,821,175 SH   SOLE   9,768,100 0 53,075
DUOLINGO INC COMM STK 26603R106   62,982 301,825 SH   SOLE   300,233 0 1,592
DOXIMITY INC COMM STK 26622P107   49,782 1,779,805 SH   SOLE   1,769,231 0 10,574
DUTCH BROS INC COMM STK 26701L100   149,889 3,620,500 SH   SOLE   3,591,896 0 28,604
EOG RES INC COMM STK 26875P101   524 4,158 SH   SOLE   4,158 0 0
EQT CORP COMM STK 26884L109   564,759 15,271,999 SH   SOLE   15,194,389 0 77,610
EAST WEST BANCORP INC COMM STK 27579R104   294,775 4,025,319 SH   SOLE   4,004,158 0 21,161
EASTERN BANKSHARES INC COMM STK 27627N105   137,117 9,808,015 SH   SOLE   9,683,421 0 124,594
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   140,988 9,770,460 SH   SOLE   9,683,664 0 86,796
ELEMENT SOLUTIONS INC COMM STK 28618M106   333,941 12,313,432 SH   SOLE   12,221,509 0 91,923
ENDAVA PLC ADR 29260V105   37,187 1,271,779 SH   SOLE   1,263,343 0 8,436
ENERFLEX LTD COMM STK 29269R105   69,356 12,843,528 SH   SOLE   12,671,814 0 171,714
ENPRO INC COMM STK 29355X107   131,410 902,726 SH   SOLE   895,407 0 7,319
ENSIGN GROUP INC COMM STK 29358P101   118,193 955,552 SH   SOLE   942,924 0 12,628
ENTEGRIS INC COMM STK 29362U104   111,316 822,122 SH   SOLE   816,901 0 5,221
ENTERGY CORP NEW COMM STK 29364G103   359 3,353 SH   SOLE   3,353 0 0
ENVESTNET INC COMM STK 29404K106   97,529 1,558,206 SH   SOLE   1,549,866 0 8,340
EQUITY BANCSHARES INC COMM STK 29460X109   48,366 1,374,034 SH   SOLE   1,366,991 0 7,043
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   36,711 563,653 SH   SOLE   563,653 0 0
ERASCA INC COMM STK 29479A108   17,404 7,374,359 SH   SOLE   7,331,529 0 42,830
ESAB CORPORATION COMM STK 29605J106   869,992 9,213,086 SH   SOLE   9,154,387 0 58,699
ESSENTIAL UTILS INC COMM STK 29670G102   535,509 14,345,260 SH   SOLE   13,138,640 0 1,206,620
ETSY INC COMM STK 29786A106   34,775 589,604 SH   SOLE   586,584 0 3,020
EVERGY INC COMM STK 30034W106   268 5,044 SH   SOLE   5,044 0 0
EXACT SCIENCES CORP COMM STK 30063P105   124,266 2,941,202 SH   SOLE   2,925,500 0 15,702
EXELON CORP COMM STK 30161N101   954,095 27,567,012 SH   SOLE   25,150,381 0 2,416,631
EXXON MOBIL CORP COMM STK 30231G102   1,034 8,981 SH   SOLE   8,981 0 0
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   18,023 2,071,563 SH   SOLE   2,060,829 0 10,734
FB FINL CORP COMM STK 30257X104   182,860 4,685,113 SH   SOLE   4,628,743 0 56,370
FIGS INC COMM STK 30260D103   54,462 10,217,953 SH   SOLE   10,075,673 0 142,280
FS BANCORP INC COMM STK 30263Y104   36,514 1,001,737 SH   SOLE   994,873 0 6,864
META PLATFORMS INC COMM STK 30303M102   1,116,202 2,213,719 SH   SOLE   2,022,066 0 191,653
FIRST AMERN FINL CORP COMM STK 31847R102   138,365 2,564,677 SH   SOLE   2,543,587 0 21,090
FIVE BELOW INC COMM STK 33829M101   345,768 3,173,056 SH   SOLE   3,155,967 0 17,089
FIVE STAR BANCORP COMM STK 33830T103   44,565 1,884,348 SH   SOLE   1,874,401 0 9,947
FORTIVE CORP COMM STK 34959J108   2,388,857 32,238,275 SH   SOLE   30,147,704 0 2,090,571
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   112,562 4,299,507 SH   SOLE   4,259,103 0 40,404
GMS INC COMM STK 36251C103   84,604 1,049,543 SH   SOLE   1,045,893 0 3,650
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   628,682 8,068,293 SH   SOLE   7,355,743 0 712,550
GOLDMAN SACHS GROUP INC COMM STK 38141G104   8,001 17,687 SH   SOLE   17,687 0 0
GOOSEHEAD INS INC COMM STK 38267D109   67,927 1,182,570 SH   SOLE   1,175,971 0 6,599
HCA HEALTHCARE INC COMM STK 40412C101   574 1,784 SH   SOLE   1,784 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   142,261 4,806,093 SH   SOLE   4,741,726 0 64,367
HARBORONE BANCORP INC NEW COMM STK 41165Y100   65,611 5,894,900 SH   SOLE   5,815,414 0 79,486
HEALTHCARE RLTY TR COMM STK 42226K105   61,764 3,747,812 SH   SOLE   3,727,955 0 19,857
HELIOS TECHNOLOGIES INC COMM STK 42328H109   22,529 471,805 SH   SOLE   468,891 0 2,914
HERC HLDGS INC COMM STK 42704L104   85,012 637,790 SH   SOLE   631,117 0 6,673
HILLEVAX INC COMM STK 43157M102   50,339 3,481,222 SH   SOLE   3,462,571 0 18,651
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,387,452 6,358,622 SH   SOLE   6,146,124 0 212,498
HYDROFARM HLDGS GROUP INC COMM STK 44888K209   550 796,760 SH   SOLE   790,739 0 6,021
IDEX CORP COMM STK 45167R104   366,781 1,822,963 SH   SOLE   1,813,807 0 9,156
IMMUNOME INC COMM STK 45257U108   46,931 3,878,595 SH   SOLE   3,854,906 0 23,689
IMMUNOCORE HLDGS PLC ADR 45258D105   101,409 2,992,273 SH   SOLE   2,974,415 0 17,858
IMMUNOVANT INC COMM STK 45258J102   42,906 1,625,220 SH   SOLE   1,616,065 0 9,155
INDEPENDENCE RLTY TR INC COMM STK 45378A106   248,295 13,249,428 SH   SOLE   13,111,439 0 137,989
INGERSOLL RAND INC COMM STK 45687V106   1,605,717 17,676,317 SH   SOLE   17,051,646 0 624,671
INSIGHT ENTERPRISES INC COMM STK 45765U103   123,875 624,495 SH   SOLE   621,010 0 3,485
INSTALLED BLDG PRODS INC COMM STK 45780R101   61,810 300,515 SH   SOLE   298,923 0 1,592
INNOVAGE HLDG CORP COMM STK 45784A104   23,695 4,777,090 SH   SOLE   4,744,733 0 32,357
INTAPP INC COMM STK 45827U109   147,685 4,027,392 SH   SOLE   4,001,607 0 25,785
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   1,898,649 13,869,885 SH   SOLE   13,091,367 0 778,518
IQVIA HLDGS INC COMM STK 46266C105   314 1,483 SH   SOLE   1,483 0 0
JPMORGAN CHASE & CO. COMM STK 46625H100   1,392 6,882 SH   SOLE   6,882 0 0
JOHN MARSHALL BANCORP INC COMM STK 47805L101   28,631 1,641,647 SH   SOLE   1,630,529 0 11,118
KKR & CO INC COMM STK 48251W104   798,328 7,585,782 SH   SOLE   7,147,702 0 438,080
KEARNY FINL CORP MD COMM STK 48716P108   28,455 4,626,808 SH   SOLE   4,599,984 0 26,824
KEURIG DR PEPPER INC COMM STK 49271V100   7,605 227,672 SH   SOLE   227,672 0 0
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   564,655 4,129,103 SH   SOLE   4,106,900 0 22,203
KILROY RLTY CORP COMM STK 49427F108   53,924 1,729,984 SH   SOLE   1,705,647 0 24,337
KIMBELL RTY PARTNERS LP COMM STK 49435R102   37,419 2,287,168 SH   SOLE   2,275,177 0 11,991
KNOWLES CORP COMM STK 49926D109   12,841 743,918 SH   SOLE   738,088 0 5,830
LCI INDS COMM STK 50189K103   53,630 518,765 SH   SOLE   510,624 0 8,141
LEONARDO DRS INC COMM STK 52661A108   152,807 5,990,072 SH   SOLE   5,941,332 0 48,740
LIBERTY ENERGY INC COMM STK 53115L104   114,741 5,492,618 SH   SOLE   5,434,331 0 58,287
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101   34,118 6,948,588 SH   SOLE   6,904,542 0 44,046
LIVE OAK BANCSHARES INC COMM STK 53803X105   226,084 6,448,476 SH   SOLE   6,381,349 0 67,127
LOAR HOLDINGS INC COMM STK 53947R105   31,420 588,270 SH   SOLE   582,921 0 5,349
MGE ENERGY INC COMM STK 55277P104   69,768 933,713 SH   SOLE   921,134 0 12,579
MSCI INC COMM STK 55354G100   2,140 4,442 SH   SOLE   4,442 0 0
MYR GROUP INC DEL COMM STK 55405W104   13,107 96,575 SH   SOLE   95,921 0 654
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   300,505 2,695,833 SH   SOLE   2,675,006 0 20,827
MARKETAXESS HLDGS INC COMM STK 57060D108   414,766 2,068,347 SH   SOLE   2,057,100 0 11,247
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   65,425 749,255 SH   SOLE   738,930 0 10,325
MASTERCARD INCORPORATED COMM STK 57636Q104   945,383 2,142,947 SH   SOLE   1,953,708 0 189,239
MATCH GROUP INC NEW COMM STK 57667L107   334,015 10,994,558 SH   SOLE   10,935,178 0 59,380
MATSON INC COMM STK 57686G105   46,428 354,490 SH   SOLE   352,142 0 2,348
MCKESSON CORP COMM STK 58155Q103   238,819 408,908 SH   SOLE   373,804 0 35,104
MERITAGE HOMES CORP COMM STK 59001A102   214,034 1,322,421 SH   SOLE   1,304,772 0 17,649
MIRION TECHNOLOGIES INC COMM STK 60471A101   214,603 19,981,611 SH   SOLE   19,816,010 0 165,601
MOLINA HEALTHCARE INC COMM STK 60855R100   658,406 2,214,617 SH   SOLE   2,203,622 0 10,995
MONGODB INC COMM STK 60937P106   126,614 506,536 SH   SOLE   503,900 0 2,636
MULTIPLAN CORPORATION COMM STK 62548M100   3,620 9,524,070 SH   SOLE   9,471,902 0 52,168
NVR INC COMM STK 62944T105   25,293 3,333 SH   SOLE   3,333 0 0
NV5 GLOBAL INC COMM STK 62945V109   38,648 415,695 SH   SOLE   413,502 0 2,193
NOV INC COMM STK 62955J103   31,707 1,667,889 SH   SOLE   1,667,889 0 0
NCINO INC COMM STK 63947X101   42,536 1,352,465 SH   SOLE   1,332,000 0 20,465
NEOGENOMICS INC COMM STK 64049M209   93,350 6,730,283 SH   SOLE   6,694,505 0 35,778
NERDWALLET INC COMM STK 64082B102   38,554 2,640,667 SH   SOLE   2,602,851 0 37,816
NETSTREIT CORP COMM STK 64119V303   87,541 5,437,318 SH   SOLE   5,361,223 0 76,095
NISOURCE INC COMM STK 65473P105   396,163 13,750,869 SH   SOLE   12,575,498 0 1,175,371
NKARTA INC COMM STK 65487U108   4,779 808,566 SH   SOLE   803,421 0 5,145
NOVANTA INC COMM STK 67000B104   63,831 391,334 SH   SOLE   389,285 0 2,049
NVIDIA CORPORATION COMM STK 67066G104   2,513,309 20,344,086 SH   SOLE   18,595,186 0 1,748,900
NURIX THERAPEUTICS INC COMM STK 67080M103   45,689 2,189,192 SH   SOLE   2,176,253 0 12,939
OREILLY AUTOMOTIVE INC COMM STK 67103H107   334 316 SH   SOLE   316 0 0
ONE GAS INC COMM STK 68235P108   109,207 1,710,357 SH   SOLE   1,687,904 0 22,453
ORIGIN BANCORP INC COMM STK 68621T102   94,833 2,989,687 SH   SOLE   2,973,315 0 16,372
PNM RES INC COMM STK 69349H107   194,460 5,261,353 SH   SOLE   5,209,379 0 51,974
PRA GROUP INC COMM STK 69354N106   52,241 2,657,194 SH   SOLE   2,628,977 0 28,217
PTC INC COMM STK 69370C100   2,555,373 14,066,013 SH   SOLE   13,308,446 0 757,567
PACIFIC PREMIER BANCORP COMM STK 69478X105   115,699 5,036,927 SH   SOLE   5,013,728 0 23,199
PACTIV EVERGREEN INC COMM STK 69526K105   30,475 2,692,055 SH   SOLE   2,653,558 0 38,497
PALOMAR HLDGS INC COMM STK 69753M105   9,404 115,873 SH   SOLE   115,244 0 629
PARSONS CORP DEL COMM STK 70202L102   292,501 3,575,358 SH   SOLE   3,547,156 0 28,202
PAYCOR HCM INC COMM STK 70435P102   98,172 7,730,037 SH   SOLE   7,657,232 0 72,805
PAYLOCITY HLDG CORP COMM STK 70438V106   529,622 4,016,845 SH   SOLE   3,995,225 0 21,620
PEBBLEBROOK HOTEL TR COMM STK 70509V100   83,196 6,050,567 SH   SOLE   6,009,994 0 40,573
PELOTON INTERACTIVE INC COMM STK 70614W100   28,065 8,303,169 SH   SOLE   8,186,162 0 117,007
PENNYMAC MTG INVT TR COMM STK 70931T103   82,385 5,991,570 SH   SOLE   5,911,113 0 80,457
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   438,686 4,637,272 SH   SOLE   4,589,156 0 48,116
PENUMBRA INC COMM STK 70975L107   65,951 366,450 SH   SOLE   364,406 0 2,044
PERMIAN RESOURCES CORP COMM STK 71424F105   120,749 7,476,708 SH   SOLE   7,437,390 0 39,318
PHREESIA INC COMM STK 71944F106   37,897 1,787,567 SH   SOLE   1,762,011 0 25,556
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   352,150 4,399,672 SH   SOLE   4,353,326 0 46,346
POOL CORP COMM STK 73278L105   41,573 135,269 SH   SOLE   134,083 0 1,186
PRIMERICA INC COMM STK 74164M108   37,617 159,000 SH   SOLE   156,708 0 2,292
PRIME MEDICINE INC COMM STK 74168J101   19,151 3,725,727 SH   SOLE   3,706,189 0 19,538
PROASSURANCE CORP COMM STK 74267C106   53,429 4,372,256 SH   SOLE   4,306,948 0 65,308
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   106,730 1,747,089 SH   SOLE   1,740,259 0 6,830
PRIVIA HEALTH GROUP INC COMM STK 74276R102   93,061 5,354,474 SH   SOLE   5,312,600 0 41,874
PROLOGIS INC. COMM STK 74340W103   175 1,555 SH   SOLE   1,555 0 0
PROVIDENT BANCORP INC COMM STK 74383L105   8,389 823,253 SH   SOLE   817,428 0 5,825
PURE STORAGE INC COMM STK 74624M102   324,523 5,054,080 SH   SOLE   5,027,778 0 26,302
RH COMM STK 74967X103   73,230 299,580 SH   SOLE   297,875 0 1,705
RANGE RES CORP COMM STK 75281A109   533,094 15,899,004 SH   SOLE   15,811,238 0 87,766
RAPPORT THERAPEUTICS INC COMM STK 75383L102   35,708 1,535,151 SH   SOLE   1,527,051 0 8,100
RBC BEARINGS INC COMM STK 75524B104   293,357 1,087,391 SH   SOLE   1,079,030 0 8,361
RED ROCK RESORTS INC COMM STK 75700L108   62,895 1,144,990 SH   SOLE   1,138,924 0 6,066
REDDIT INC COMM STK 75734B100   105,232 1,647,068 SH   SOLE   1,638,386 0 8,682
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   38,000 1,896,194 SH   SOLE   1,896,194 0 0
REXFORD INDL RLTY INC COMM STK 76169C100   64,096 1,437,450 SH   SOLE   1,429,835 0 7,615
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   227,224 8,120,908 SH   SOLE   8,077,800 0 43,108
ROOT INC COMM STK 77664L207   2,942 56,995 SH   SOLE   56,638 0 357
RXSIGHT INC COMM STK 78349D107   11,374 189,027 SH   SOLE   189,027 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   148,327 2,561,335 SH   SOLE   2,531,531 0 29,804
S&P GLOBAL INC COMM STK 78409V104   5,537 12,413 SH   SOLE   12,413 0 0
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   11,933 60,787 SH   SOLE   60,787 0 0
SM ENERGY CO COMM STK 78454L100   67,736 1,566,857 SH   SOLE   1,556,545 0 10,312
SAFEHOLD INC COMM STK 78646V107   71,894 3,726,976 SH   SOLE   3,674,203 0 52,773
SAIA INC COMM STK 78709Y105   197,293 415,975 SH   SOLE   414,132 0 1,843
SALESFORCE INC COMM STK 79466L302   1,415,876 5,507,102 SH   SOLE   5,022,068 0 485,034
SAVERS VALUE VLG INC COMM STK 80517M109   40,593 3,316,342 SH   SOLE   3,282,961 0 33,381
SEALED AIR CORP NEW COMM STK 81211K100   458,296 13,173,184 SH   SOLE   13,108,018 0 65,166
UNITED PARKS & RESORTS INC COMM STK 81282V100   36,893 679,286 SH   SOLE   678,423 0 863
SELECT MED HLDGS CORP COMM STK 81619Q105   208,531 5,947,804 SH   SOLE   5,873,703 0 74,101
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   31,238 5,005,978 SH   SOLE   4,978,900 0 27,078
SIMPLY GOOD FOODS CO COMM STK 82900L102   123,704 3,423,848 SH   SOLE   3,408,109 0 15,739
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   141,885 1,168,638 SH   SOLE   1,162,418 0 6,220
SITIO ROYALTIES CORP COMM STK 82983N108   11,433 484,209 SH   SOLE   481,466 0 2,743
SMITH DOUGLAS HOMES CORP COMM STK 83207R107   16,430 702,722 SH   SOLE   688,780 0 13,942
SOTERA HEALTH CO COMM STK 83601L102   72,262 6,087,713 SH   SOLE   6,051,008 0 36,705
STEPSTONE GROUP INC COMM STK 85914M107   110,174 2,400,825 SH   SOLE   2,378,816 0 22,009
STRATEGIC ED INC COMM STK 86272C103   285,175 2,577,029 SH   SOLE   2,549,488 0 27,541
SYNOVUS FINL CORP COMM STK 87161C501   26,346 655,522 SH   SOLE   642,457 0 13,065
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   5,827 283,827 SH   SOLE   276,865 0 6,962
TANGO THERAPEUTICS INC COMM STK 87583X109   40,807 4,755,979 SH   SOLE   4,731,481 0 24,498
TAYLOR MORRISON HOME CORP COMM STK 87724P106   78,689 1,419,342 SH   SOLE   1,411,129 0 8,213
10X GENOMICS INC COMM STK 88025U109   42,070 2,162,979 SH   SOLE   2,151,765 0 11,214
TERRENO RLTY CORP COMM STK 88146M101   301,739 5,098,653 SH   SOLE   5,050,362 0 48,291
TETRA TECH INC NEW COMM STK 88162G103   111,785 546,676 SH   SOLE   543,465 0 3,211
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   177,015 2,895,232 SH   SOLE   2,863,723 0 31,509
THE TRADE DESK INC COMM STK 88339J105   1,456,652 14,914,014 SH   SOLE   14,833,400 0 80,614
THERMON GROUP HLDGS INC COMM STK 88362T103   131,800 4,284,759 SH   SOLE   4,259,238 0 25,521
THIRD HARMONIC BIO INC COMM STK 88427A107   17,541 1,349,234 SH   SOLE   1,338,128 0 11,106
TOPBUILD CORP COMM STK 89055F103   24,971 64,814 SH   SOLE   64,814 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   108,364 3,973,743 SH   SOLE   3,916,339 0 57,404
TRANSUNION COMM STK 89400J107   273,553 3,688,679 SH   SOLE   3,668,941 0 19,738
TREEHOUSE FOODS INC COMM STK 89469A104   270,388 7,379,574 SH   SOLE   7,326,675 0 52,899
UFP INDUSTRIES INC COMM STK 90278Q108   147,489 1,316,858 SH   SOLE   1,301,192 0 15,666
ULTA BEAUTY INC COMM STK 90384S303   544,215 1,410,356 SH   SOLE   1,403,174 0 7,182
UNITEDHEALTH GROUP INC COMM STK 91324P102   2,442,519 4,796,211 SH   SOLE   4,371,998 0 424,213
VAXCYTE INC COMM STK 92243G108   303,746 4,022,589 SH   SOLE   3,995,616 0 26,973
VERALTO CORP COMM STK 92338C103   1,673,672 17,530,863 SH   SOLE   16,324,742 0 1,206,121
VERISK ANALYTICS INC COMM STK 92345Y106   389,237 1,444,022 SH   SOLE   1,436,300 0 7,722
VERRA MOBILITY CORP COMM STK 92511U102   92,775 3,410,811 SH   SOLE   3,392,747 0 18,064
VERTEX INC COMM STK 92538J106   34,757 964,132 SH   SOLE   958,432 0 5,700
VERVE THERAPEUTICS INC COMM STK 92539P101   22,101 4,528,712 SH   SOLE   4,488,080 0 40,632
VIMEO INC COMM STK 92719V100   38,679 10,369,704 SH   SOLE   10,314,919 0 54,785
VISA INC COMM STK 92826C839   811,581 3,092,089 SH   SOLE   2,821,877 0 270,212
VISTEON CORP COMM STK 92839U206   33,155 310,727 SH   SOLE   305,763 0 4,964
WEC ENERGY GROUP INC COMM STK 92939U106   12,467 158,889 SH   SOLE   148,643 0 10,246
WALKER & DUNLOP INC COMM STK 93148P102   116,982 1,191,255 SH   SOLE   1,174,571 0 16,684
WARBY PARKER INC COMM STK 93403J106   47,095 2,932,408 SH   SOLE   2,916,905 0 15,503
WASTE CONNECTIONS INC COMM STK 94106B101   2,174,303 12,399,081 SH   SOLE   11,448,077 0 951,004
WASTE MGMT INC DEL COMM STK 94106L109   654 3,065 SH   SOLE   3,065 0 0
WESCO INTL INC COMM STK 95082P105   25,446 160,518 SH   SOLE   160,518 0 0
WORKIVA INC COMM STK 98139A105   129,383 1,772,608 SH   SOLE   1,759,189 0 13,419
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   116,563 1,575,168 SH   SOLE   1,562,542 0 12,626
XENON PHARMACEUTICALS INC COMM STK 98420N105   56,142 1,439,903 SH   SOLE   1,427,045 0 12,858
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   5,422 1,325,491 SH   SOLE   1,306,504 0 18,987
ZOETIS INC COMM STK 98978V103   5,388 31,076 SH   SOLE   31,076 0 0
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   306,388 5,176,343 SH   SOLE   5,148,700 0 27,643
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   146,452 4,981,341 SH   SOLE   4,928,595 0 52,746
CONSTELLIUM SE COMM STK F21107101   264,301 14,021,258 SH   SOLE   13,884,599 0 136,659
AXIS CAP HLDGS LTD COMM STK G0692U109   308,820 4,371,112 SH   SOLE   4,349,919 0 21,193
ACCENTURE PLC IRELAND COMM STK G1151C101   9,554 31,486 SH   SOLE   31,486 0 0
FERGUSON PLC NEW COMM STK G3421J106   290,468 1,499,959 SH   SOLE   1,491,900 0 8,059
FTAI AVIATION LTD COMM STK G3730V105   133,789 1,296,022 SH   SOLE   1,288,582 0 7,440
HELIX ACQUISITION CORP II COMM STK G4444H101   4,089 400,000 SH   SOLE   396,763 0 3,237
WEATHERFORD INTL PLC COMM STK G48833118   456,102 3,724,801 SH   SOLE   3,706,079 0 18,722
JAMES RIV GROUP LTD COMM STK G5005R107   24,870 3,217,253 SH   SOLE   3,174,814 0 42,439
LINDE PLC COMM STK G54950103   1,139,227 2,596,172 SH   SOLE   2,365,062 0 231,110
NOBLE CORP PLC COMM STK G65431127   65,813 1,473,961 SH   SOLE   1,469,602 0 4,359
NOMAD FOODS LTD COMM STK G6564A105   57,724 3,502,627 SH   SOLE   3,442,014 0 60,613
NOVOCURE LTD COMM STK G6674U108   29,334 1,712,393 SH   SOLE   1,701,621 0 10,772
NVENT ELECTRIC PLC COMM STK G6700G107   25,211 329,076 SH   SOLE   329,076 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   51,536 230,575 SH   SOLE   230,575 0 0
TECHNIPFMC PLC COMM STK G87110105   1,045,674 39,987,523 SH   SOLE   39,724,880 0 262,643
TRANE TECHNOLOGIES PLC COMM STK G8994E103   2,061 6,264 SH   SOLE   6,264 0 0
VIKING HOLDINGS LTD COMM STK G93A5A101   203,687 6,001,365 SH   SOLE   5,966,839 0 34,526
WHITE MTNS INS GROUP LTD COMM STK G9618E107   104,969 57,756 SH   SOLE   57,426 0 330
ALCON AG COMM STK H01301128   575,173 6,456,814 SH   SOLE   6,422,445 0 34,369
CRISPR THERAPEUTICS AG COMM STK H17182108   147,483 2,730,652 SH   SOLE   2,713,455 0 17,197
ON HLDG AG COMM STK H5919C104   60,159 1,550,480 SH   SOLE   1,542,100 0 8,380
TE CONNECTIVITY LTD COMM STK H84989104   357 2,367 SH   SOLE   2,367 0 0
GLOBANT S A COMM STK L44385109   43,121 241,897 SH   SOLE   240,590 0 1,307
ORION S.A. COMM STK L72967109   81,412 3,710,639 SH   SOLE   3,669,430 0 41,209
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   648,816 2,067,673 SH   SOLE   2,056,499 0 11,174
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   179,491 3,298,846 SH   SOLE   3,280,726 0 18,120
JFROG LTD COMM STK M6191J100   101,015 2,690,134 SH   SOLE   2,668,250 0 21,884
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   200,271 8,737,794 SH   SOLE   8,655,961 0 81,833
IMMATICS N.V COMM STK N44445109   86,380 7,433,707 SH   SOLE   7,363,040 0 70,667
MERUS N V COMM STK N5749R100   42,643 720,676 SH   SOLE   717,305 0 3,371
NXP SEMICONDUCTORS N V COMM STK N6596X109   376,262 1,398,273 SH   SOLE   1,390,904 0 7,369
STEVANATO GROUP S P A COMM STK T9224W109   66,688 3,636,168 SH   SOLE   3,615,034 0 21,134
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   2,193 37,080 SH   SOLE   36,920 0 160