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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASCENDIS PHARMA A/S ADR 04351P101 209,843 2,032,180 SH   SOLE   652,020 0 1,380,160
BOSTON BEER INC COMM STK 100557107 444,069 1,372,064 SH   SOLE   488,403 0 883,661
MATADOR RES CO COMM STK 576485205 172,706 3,530,372 SH   SOLE   1,290,334 0 2,240,038
PREFERRED BK LOS ANGELES CA COMM STK 740367404 68,070 1,043,532 SH   SOLE   320,623 0 722,909
FTI CONSULTING INC COMM STK 302941109 50,273 303,375 SH   SOLE   97,302 0 206,073
MARTIN MARIETTA MATLS INC COMM STK 573284106 567,834 1,762,966 SH   SOLE   712,149 0 1,050,817
MUELLER WTR PRODS INC COMM STK 624758108 66,018 6,428,210 SH   SOLE   1,757,466 0 4,670,744
VISA INC COMM STK 92826C839 416,562 2,344,841 SH   SOLE   606,973 0 1,737,868
PROASSURANCE CORP COMM STK 74267C106 42,007 2,153,099 SH   SOLE   802,822 0 1,350,277
NVIDIA CORPORATION COMM STK 67066G104 277,793 2,288,428 SH   SOLE   587,928 0 1,700,500
AMERICAN PUB ED INC COMM STK 02913V103 16,837 1,842,115 SH   SOLE   553,624 0 1,288,491
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 136,815 1,892,052 SH   SOLE   558,973 0 1,333,079
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,152,100 9,478,399 SH   SOLE   3,828,300 0 5,650,099
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 100,530 3,358,822 SH   SOLE   1,188,486 0 2,170,336
LANDSTAR SYS INC COMM STK 515098101 171,385 1,187,122 SH   SOLE   392,475 0 794,647
HANOVER INS GROUP INC COMM STK 410867105 125,986 983,184 SH   SOLE   261,793 0 721,391
BANKUNITED INC COMM STK 06652K103 222,859 6,522,040 SH   SOLE   2,168,708 0 4,353,332
POOL CORP COMM STK 73278L105 16,040 50,406 SH   SOLE   20,292 0 30,114
INSTEEL INDS INC COMM STK 45774W108 17,077 643,676 SH   SOLE   194,718 0 448,958
MONRO INC COMM STK 610236101 166,844 3,839,016 SH   SOLE   1,162,286 0 2,676,730
MGM RESORTS INTERNATIONAL COMM STK 552953101 540,251 18,178,008 SH   SOLE   7,346,100 0 10,831,908
CIRCOR INTL INC COMM STK 17273K109 46,602 2,826,023 SH   SOLE   966,900 0 1,859,123
EQUIFAX INC COMM STK 294429105 861,516 5,025,464 SH   SOLE   1,779,668 0 3,245,796
IDEX CORP COMM STK 45167R104 403,323 2,018,126 SH   SOLE   813,600 0 1,204,526
WASHINGTON REAL ESTATE INVT COMM STK 939653101 83,623 4,762,111 SH   SOLE   1,667,666 0 3,094,445
CORNING INC COMM STK 219350105 263,074 9,065,233 SH   SOLE   3,653,800 0 5,411,433
MASTERCARD INCORPORATED COMM STK 57636Q104 458,153 1,611,285 SH   SOLE   414,285 0 1,197,000
HERC HLDGS INC COMM STK 42704L104 30,777 296,265 SH   SOLE   86,772 0 209,493
PENNYMAC MTG INVT TR COMM STK 70931T103 52,548 4,460,723 SH   SOLE   1,639,779 0 2,820,944
DORMAN PRODS INC COMM STK 258278100 68,955 839,677 SH   SOLE   301,274 0 538,403
CMS ENERGY CORP COMM STK 125896100 9,520 163,461 SH   SOLE   23,760 0 139,701
SEALED AIR CORP NEW COMM STK 81211K100 478,765 10,756,335 SH   SOLE   4,347,800 0 6,408,535
CONSTELLIUM SE COMM STK F21107101 143,565 14,158,265 SH   SOLE   4,477,539 0 9,680,726
NORTHWESTERN CORP COMM STK 668074305 35,875 727,981 SH   SOLE   259,997 0 467,984
BJS RESTAURANTS INC COMM STK 09180C106 92,056 3,859,783 SH   SOLE   1,221,462 0 2,638,321
PERRIGO CO PLC COMM STK G97822103 62,932 1,764,772 SH   SOLE   709,800 0 1,054,972
NXP SEMICONDUCTORS N V COMM STK N6596X109 1,334,913 9,049,644 SH   SOLE   2,330,801 0 6,718,843
MERITAGE HOMES CORP COMM STK 59001A102 90,367 1,285,988 SH   SOLE   438,007 0 847,981
PACIFIC PREMIER BANCORP COMM STK 69478X105 157,836 5,098,036 SH   SOLE   1,369,581 0 3,728,455
WASTE CONNECTIONS INC COMM STK 94106B101 1,404,539 10,393,977 SH   SOLE   2,941,366 0 7,452,611
CTS CORP COMM STK 126501105 131,961 3,168,329 SH   SOLE   856,234 0 2,312,095
FIRST INDL RLTY TR INC COMM STK 32054K103 52,858 1,179,582 SH   SOLE   339,496 0 840,086
ALKERMES PLC COMM STK G01767105 101,888 4,562,808 SH   SOLE   1,856,100 0 2,706,708
UFP INDUSTRIES INC COMM STK 90278Q108 137,474 1,905,117 SH   SOLE   726,188 0 1,178,929
ENOVIS CORPORATION COMM STK 194014502 276,880 6,009,972 SH   SOLE   2,423,253 0 3,586,719
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 27,982 989,459 SH   SOLE   295,596 0 693,863
APPLE INC COMM STK 037833100 2,165,798 15,671,474 SH   SOLE   4,041,141 0 11,630,333
VISTEON CORP COMM STK 92839U206 51,601 486,522 SH   SOLE   179,440 0 307,082
CAMDEN PPTY TR COMM STK 133131102 12,694 106,267 SH   SOLE   15,441 0 90,826
POPULAR INC COMM STK 733174700 159,752 2,216,922 SH   SOLE   744,697 0 1,472,225
DENTSPLY SIRONA INC COMM STK 24906P109 114,905 4,053,059 SH   SOLE   1,641,600 0 2,411,459
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 235,048 2,723,607 SH   SOLE   1,103,799 0 1,619,808
SJW GROUP COMM STK 784305104 94,663 1,643,445 SH   SOLE   480,566 0 1,162,879
DANAHER CORPORATION COMM STK 235851102 1,605,710 6,216,694 SH   SOLE   1,606,271 0 4,610,423
DOMINOS PIZZA INC COMM STK 25754A201 406,318 1,309,857 SH   SOLE   503,792 0 806,065
CINEMARK HLDGS INC COMM STK 17243V102 30,427 2,512,545 SH   SOLE   737,869 0 1,774,676
BWX TECHNOLOGIES INC COMM STK 05605H100 203,018 4,030,530 SH   SOLE   1,621,500 0 2,409,030
INFINERA CORP COMM STK 45667G103 5,809 1,200,160 SH   SOLE   450,483 0 749,677
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 544,583 11,066,497 SH   SOLE   3,801,794 0 7,264,703
ONTO INNOVATION INC COMM STK 683344105 105,855 1,652,684 SH   SOLE   522,044 0 1,130,640
CASEYS GEN STORES INC COMM STK 147528103 612,356 3,023,679 SH   SOLE   1,216,200 0 1,807,479
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 116,664 668,903 SH   SOLE   202,545 0 466,358
SKYLINE CHAMPION CORPORATION COMM STK 830830105 108,612 2,054,310 SH   SOLE   566,245 0 1,488,065
THERMON GROUP HLDGS INC COMM STK 88362T103 49,039 3,182,224 SH   SOLE   946,268 0 2,235,956
KLA CORP COMM STK 482480100 777,044 2,567,637 SH   SOLE   1,033,400 0 1,534,237
SEACOAST BKG CORP FLA COMM STK 811707801 17,157 567,543 SH   SOLE   82,447 0 485,096
WEBSTER FINL CORP COMM STK 947890109 51,448 1,138,223 SH   SOLE   425,620 0 712,603
EXPRO GROUP HOLDINGS NV COMM STK N3144W105 33,797 2,652,752 SH   SOLE   804,643 0 1,848,109
BATH & BODY WORKS INC COMM STK 070830104 263,171 8,072,722 SH   SOLE   3,254,300 0 4,818,422
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 896,762 2,657,306 SH   SOLE   689,570 0 1,967,736
LEGALZOOM COM INC COMM STK 52466B103 18,530 2,162,106 SH   SOLE   625,475 0 1,536,631
CALIFORNIA WTR SVC GROUP COMM STK 130788102 116,096 2,203,368 SH   SOLE   749,999 0 1,453,369
POTLATCHDELTIC CORPORATION COMM STK 737630103 75,289 1,834,524 SH   SOLE   683,396 0 1,151,128
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,062,526 11,760,106 SH   SOLE   3,069,279 0 8,690,827
LULULEMON ATHLETICA INC COMM STK 550021109 110,932 396,806 SH   SOLE   159,772 0 237,034
BURLINGTON STORES INC COMM STK 122017106 720,476 6,439,138 SH   SOLE   2,428,970 0 4,010,168
DOLLAR GEN CORP NEW COMM STK 256677105 724,400 3,020,092 SH   SOLE   1,216,400 0 1,803,692
RAYMOND JAMES FINL INC COMM STK 754730109 199,587 2,019,693 SH   SOLE   820,150 0 1,199,543
BRADY CORP COMM STK 104674106 81,639 1,956,350 SH   SOLE   693,668 0 1,262,682
APARTMENT INVT & MGMT CO COMM STK 03748R747 21,853 2,993,517 SH   SOLE   904,752 0 2,088,765
PTC THERAPEUTICS INC COMM STK 69366J200 12,465 248,299 SH   SOLE   77,872 0 170,427
RADIAN GROUP INC COMM STK 750236101 105,661 5,477,451 SH   SOLE   1,953,170 0 3,524,281
COOPER COS INC COMM STK 216648402 651,911 2,470,294 SH   SOLE   979,370 0 1,490,924
INTELLIA THERAPEUTICS INC COMM STK 45826J105 29,909 534,469 SH   SOLE   157,873 0 376,596
WALKER & DUNLOP INC COMM STK 93148P102 62,694 748,753 SH   SOLE   273,259 0 475,494
VOYA FINANCIAL INC COMM STK 929089100 18,795 310,651 SH   SOLE   45,125 0 265,526
OREILLY AUTOMOTIVE INC COMM STK 67103H107 496,286 705,603 SH   SOLE   284,950 0 420,653
PAYLOCITY HLDG CORP COMM STK 70438V106 377,948 1,564,480 SH   SOLE   632,000 0 932,480
EASTGROUP PPTYS INC COMM STK 277276101 325,179 2,252,866 SH   SOLE   688,781 0 1,564,085
ATRION CORP COMM STK 049904105 75,479 133,590 SH   SOLE   49,964 0 83,626
INDEPENDENT BANK GROUP INC COMM STK 45384B106 83,316 1,357,152 SH   SOLE   403,640 0 953,512
HIBBETT INC COMM STK 428567101 22,688 455,479 SH   SOLE   180,400 0 275,079
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 689,689 458,948 SH   SOLE   186,002 0 272,946
CHENIERE ENERGY INC COMM STK 16411R208 502,132 3,026,529 SH   SOLE   1,223,600 0 1,802,929
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 148,830 2,258,757 SH   SOLE   685,863 0 1,572,894
MARSH & MCLENNAN COS INC COMM STK 571748102 646,450 4,330,162 SH   SOLE   1,113,439 0 3,216,723
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 70,384 1,251,700 SH   SOLE   319,600 0 932,100
SOUTHSTATE CORPORATION COMM STK 840441109 248,841 3,145,098 SH   SOLE   896,797 0 2,248,301
HOME BANCSHARES INC COMM STK 436893200 220,130 9,779,191 SH   SOLE   3,199,371 0 6,579,820
TELEFLEX INCORPORATED COMM STK 879369106 1,702,757 8,452,080 SH   SOLE   2,905,008 0 5,547,072
QUAKER HOUGHTON COMM STK 747316107 195,011 1,350,678 SH   SOLE   404,665 0 946,013
DIME CMNTY BANCSHARES INC COMM STK 25432X102 81,792 2,793,421 SH   SOLE   729,762 0 2,063,659
ENTEGRIS INC COMM STK 29362U104 235,349 2,834,842 SH   SOLE   804,443 0 2,030,399
COLUMBIA BKG SYS INC COMM STK 197236102 104,353 3,612,072 SH   SOLE   1,273,667 0 2,338,405
ENCORE CAP GROUP INC COMM STK 292554102 47,443 1,043,143 SH   SOLE   301,294 0 741,849
MACROGENICS INC COMM STK 556099109 9,972 2,882,009 SH   SOLE   1,040,709 0 1,841,300
WOLFSPEED INC COMM STK 977852102 125,817 1,217,264 SH   SOLE   496,900 0 720,364
FIRST BANCSHARES INC MS COMM STK 318916103 81,560 2,730,487 SH   SOLE   786,501 0 1,943,986
BRUKER CORP COMM STK 116794108 870,175 16,399,825 SH   SOLE   6,328,367 0 10,071,458
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 815,082 6,757,434 SH   SOLE   2,727,400 0 4,030,034
TEXTRON INC COMM STK 883203101 1,263,143 21,681,135 SH   SOLE   8,724,000 0 12,957,135
EOG RES INC COMM STK 26875P101 252,454 2,259,500 SH   SOLE   582,000 0 1,677,500
RPM INTL INC COMM STK 749685103 453,110 5,438,838 SH   SOLE   2,093,373 0 3,345,465
ABM INDS INC COMM STK 000957100 27,157 710,358 SH   SOLE   255,494 0 454,864
MARKETAXESS HLDGS INC COMM STK 57060D108 456,587 2,052,166 SH   SOLE   818,011 0 1,234,155
ALLEGIANT TRAVEL CO COMM STK 01748X102 96,246 1,318,787 SH   SOLE   391,711 0 927,076
WARBY PARKER INC COMM STK 93403J106 133,390 9,999,215 SH   SOLE   3,334,168 0 6,665,047
AMAZON COM INC COMM STK 023135106 1,782,284 15,772,420 SH   SOLE   4,070,896 0 11,701,524
GIBRALTAR INDS INC COMM STK 374689107 78,803 1,925,296 SH   SOLE   493,869 0 1,431,427
SYNOPSYS INC COMM STK 871607107 616,078 2,016,554 SH   SOLE   810,900 0 1,205,654
WINMARK CORP COMM STK 974250102 70,587 326,275 SH   SOLE   98,481 0 227,794
CARPENTER TECHNOLOGY CORP COMM STK 144285103 67,022 2,152,265 SH   SOLE   763,252 0 1,389,013
TRIUMPH GROUP INC NEW COMM STK 896818101 75,177 8,751,572 SH   SOLE   3,109,816 0 5,641,756
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 32,069 128,908 SH   SOLE   18,720 0 110,188
VERITEX HLDGS INC COMM STK 923451108 93,291 3,508,462 SH   SOLE   1,044,199 0 2,464,263
ORION ENGINEERED CARBONS S A COMM STK L72967109 56,688 4,246,241 SH   SOLE   1,495,082 0 2,751,159
TETRA TECH INC NEW COMM STK 88162G103 91,716 713,569 SH   SOLE   198,767 0 514,802
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108 55,039 2,246,483 SH   SOLE   777,399 0 1,469,084
VALMONT INDS INC COMM STK 920253101 85,994 320,130 SH   SOLE   111,632 0 208,498
RH COMM STK 74967X103 38,353 155,861 SH   SOLE   46,254 0 109,607
REGAL REXNORD CORPORATION COMM STK 758750103 149,878 1,067,809 SH   SOLE   364,718 0 703,091
REX AMERICAN RES CORP COMM STK 761624105 17,243 617,551 SH   SOLE   231,023 0 386,528
HERITAGE COMM CORP COMM STK 426927109 63,813 5,627,240 SH   SOLE   1,536,590 0 4,090,650
WSFS FINL CORP COMM STK 929328102 139,707 3,007,025 SH   SOLE   1,098,662 0 1,908,363
XENCOR INC COMM STK 98401F105 97,013 3,734,119 SH   SOLE   1,200,958 0 2,533,161
HERCULES CAPITAL INC COMM STK 427096508 18,441 1,592,458 SH   SOLE   649,388 0 943,070
ROSS STORES INC COMM STK 778296103 220,902 2,621,352 SH   SOLE   1,059,700 0 1,561,652
YUM BRANDS INC COMM STK 988498101 1,927,648 18,127,207 SH   SOLE   4,715,790 0 13,411,417
HUNT J B TRANS SVCS INC COMM STK 445658107 866,551 5,539,896 SH   SOLE   2,192,805 0 3,347,091
MOLINA HEALTHCARE INC COMM STK 60855R100 688,643 2,087,808 SH   SOLE   702,448 0 1,385,360
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 43,959 7,572,558 SH   SOLE   2,409,285 0 5,163,273
AZZ INC COMM STK 002474104 90,125 2,468,498 SH   SOLE   637,210 0 1,831,288
BLUE BIRD CORP COMM STK 095306106 15,569 1,864,447 SH   SOLE   666,160 0 1,198,287
FIVE BELOW INC COMM STK 33829M101 340,233 2,471,366 SH   SOLE   929,878 0 1,541,488
BADGER METER INC COMM STK 056525108 12,207 132,119 SH   SOLE   19,197 0 112,922
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 131,660 871,918 SH   SOLE   232,781 0 639,137
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 97,768 1,058,661 SH   SOLE   301,524 0 757,137
SANDY SPRING BANCORP INC COMM STK 800363103 75,997 2,155,324 SH   SOLE   658,042 0 1,497,282
IONIS PHARMACEUTICALS INC COMM STK 462222100 493,461 11,156,695 SH   SOLE   4,249,079 0 6,907,616
AGILYSYS INC COMM STK 00847J105 29,876 539,763 SH   SOLE   151,455 0 388,308
U S PHYSICAL THERAPY COMM STK 90337L108 69,347 912,213 SH   SOLE   247,326 0 664,887
RUSH ENTERPRISES INC COMM STK 781846209 79,237 1,806,571 SH   SOLE   531,399 0 1,275,172
FEDERAL SIGNAL CORP COMM STK 313855108 89,565 2,399,901 SH   SOLE   683,006 0 1,716,895
LITTELFUSE INC COMM STK 537008104 306,864 1,544,435 SH   SOLE   532,271 0 1,012,164
DOCUSIGN INC COMM STK 256163106 134,667 2,518,551 SH   SOLE   1,012,800 0 1,505,751
SPDR SER TR COMM STK 78468R622 8,961 102,000 SH   SOLE   102,000 0 0
TREEHOUSE FOODS INC COMM STK 89469A104 283,823 6,690,777 SH   SOLE   2,576,566 0 4,114,211
NEOGENOMICS INC COMM STK 64049M209 22,119 2,568,909 SH   SOLE   724,822 0 1,844,087
AGROFRESH SOLUTIONS INC COMM STK 00856G109 11,683 7,788,541 SH   SOLE   2,302,341 0 5,486,200
STARBUCKS CORP COMM STK 855244109 511,646 6,072,224 SH   SOLE   1,557,297 0 4,514,927
GLACIER BANCORP INC NEW COMM STK 37637Q105 80,262 1,633,658 SH   SOLE   609,541 0 1,024,117
FORTINET INC COMM STK 34959E109 792,910 16,139,012 SH   SOLE   6,516,000 0 9,623,012
REATA PHARMACEUTICALS INC COMM STK 75615P103 11,939 475,087 SH   SOLE   143,576 0 331,511
UTAH MED PRODS INC COMM STK 917488108 29,192 342,187 SH   SOLE   100,669 0 241,518
DECKERS OUTDOOR CORP COMM STK 243537107 157,326 503,263 SH   SOLE   201,800 0 301,463
REXFORD INDL RLTY INC COMM STK 76169C100 129,825 2,496,621 SH   SOLE   692,348 0 1,804,273
CHUYS HLDGS INC COMM STK 171604101 62,483 2,695,536 SH   SOLE   721,767 0 1,973,769
LCI INDS COMM STK 50189K103 51,774 510,283 SH   SOLE   190,803 0 319,480
MADDEN STEVEN LTD COMM STK 556269108 67,382 2,526,499 SH   SOLE   883,194 0 1,643,305
SAIA INC COMM STK 78709Y105 101,752 535,535 SH   SOLE   152,436 0 383,099
BECTON DICKINSON & CO COMM STK 075887109 1,425,580 6,397,611 SH   SOLE   1,646,600 0 4,751,011
COCA COLA CONS INC COMM STK 191098102 120,602 292,915 SH   SOLE   98,411 0 194,504
FS BANCORP INC COMM STK 30263Y104 21,168 776,514 SH   SOLE   234,556 0 541,958
REPLIGEN CORP COMM STK 759916109 8,113 43,358 SH   SOLE   6,364 0 36,994
UNITED RENTALS INC COMM STK 911363109 217,904 806,692 SH   SOLE   325,400 0 481,292
NVR INC COMM STK 62944T105 2,680 672 SH   SOLE   99 0 573
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 173,892 1,204,903 SH   SOLE   486,300 0 718,603
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 28,717 4,529,350 SH   SOLE   1,196,821 0 3,332,529
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 98,790 3,682,049 SH   SOLE   1,327,518 0 2,354,531
PRA GROUP INC COMM STK 69354N106 92,913 2,827,526 SH   SOLE   875,898 0 1,951,628
CHAMPIONX CORPORATION COMM STK 15872M104 72,020 3,680,083 SH   SOLE   1,455,242 0 2,224,841
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 9,238 101,700 SH   SOLE   14,899 0 86,801
MICROSOFT CORP COMM STK 594918104 4,077,901 17,509,233 SH   SOLE   4,517,295 0 12,991,938
STERICYCLE INC COMM STK 858912108 124,929 2,966,709 SH   SOLE   879,745 0 2,086,964
CATALENT INC COMM STK 148806102 1,332,897 18,420,356 SH   SOLE   6,331,008 0 12,089,348
AVERY DENNISON CORP COMM STK 053611109 662,107 4,069,495 SH   SOLE   1,581,206 0 2,488,289
RBC BEARINGS INC COMM STK 75524B104 162,878 783,783 SH   SOLE   242,227 0 541,556
EVENTBRITE INC COMM STK 29975E109 3,130 514,726 SH   SOLE   75,780 0 438,946
ENSIGN GROUP INC COMM STK 29358P101 89,791 1,129,441 SH   SOLE   398,581 0 730,860
MSCI INC COMM STK 55354G100 456,058 1,081,243 SH   SOLE   278,534 0 802,709
COUPA SOFTWARE INC COMM STK 22266L106 40,486 688,537 SH   SOLE   178,511 0 510,026
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 621,699 3,528,972 SH   SOLE   1,423,900 0 2,105,072
NEVRO CORP COMM STK 64157F103 27,681 593,996 SH   SOLE   174,605 0 419,391
FAIR ISAAC CORP COMM STK 303250104 380,611 923,790 SH   SOLE   368,950 0 554,840
AMPHENOL CORP NEW COMM STK 032095101 369,321 5,515,536 SH   SOLE   2,227,800 0 3,287,736
JOHN MARSHALL BANCORP INC COMM STK 47805L101 35,633 1,450,824 SH   SOLE   447,636 0 1,003,188
CERIDIAN HCM HLDG INC COMM STK 15677J108 14,626 261,726 SH   SOLE   88,147 0 173,579
ASSURANT INC COMM STK 04621X108 792,716 5,456,845 SH   SOLE   2,032,166 0 3,424,679
SKECHERS U S A INC COMM STK 830566105 82,584 2,603,505 SH   SOLE   743,445 0 1,860,060
RGC RES INC COMM STK 74955L103 16,704 793,157 SH   SOLE   217,195 0 575,962
PNC FINL SVCS GROUP INC COMM STK 693475105 1,824,422 12,210,024 SH   SOLE   3,143,252 0 9,066,772
UNIVAR SOLUTIONS INC COMM STK 91336L107 78,980 3,473,133 SH   SOLE   1,238,587 0 2,234,546
POST HLDGS INC COMM STK 737446104 183,307 2,237,905 SH   SOLE   662,225 0 1,575,680
CABLE ONE INC COMM STK 12685J105 254,367 298,185 SH   SOLE   89,973 0 208,212
STRATEGIC ED INC COMM STK 86272C103 98,461 1,603,325 SH   SOLE   589,085 0 1,014,240
MANHATTAN ASSOCIATES INC COMM STK 562750109 130,508 981,041 SH   SOLE   245,051 0 735,990
LEIDOS HOLDINGS INC COMM STK 525327102 193,105 2,207,668 SH   SOLE   893,000 0 1,314,668
ESSENT GROUP LTD COMM STK G3198U102 47,420 1,359,893 SH   SOLE   413,166 0 946,727
DOLLAR TREE INC COMM STK 256746108 549,445 4,037,063 SH   SOLE   1,631,800 0 2,405,263
ORIGIN BANCORP INC COMM STK 68621T102 122,842 3,193,180 SH   SOLE   1,030,611 0 2,162,569
PERKINELMER INC COMM STK 714046109 1,649,055 13,704,435 SH   SOLE   3,513,415 0 10,191,020
INDEPENDENCE RLTY TR INC COMM STK 45378A106 9,165 547,812 SH   SOLE   153,864 0 393,948
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 1,616,273 3,186,720 SH   SOLE   820,767 0 2,365,953
ATMOS ENERGY CORP COMM STK 049560105 19,777 194,174 SH   SOLE   28,204 0 165,970
HELIOS TECHNOLOGIES INC COMM STK 42328H109 133,497 2,638,271 SH   SOLE   877,466 0 1,760,805
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 212,517 4,118,545 SH   SOLE   1,187,625 0 2,930,920
CLEARWATER PAPER CORP COMM STK 18538R103 63,329 1,684,281 SH   SOLE   611,918 0 1,072,363
KURA ONCOLOGY INC COMM STK 50127T109 35,136 2,572,169 SH   SOLE   764,135 0 1,808,034
AMEREN CORP COMM STK 023608102 775,214 9,624,007 SH   SOLE   2,481,045 0 7,142,962
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 55,388 902,819 SH   SOLE   252,310 0 650,509
CSW INDUSTRIALS INC COMM STK 126402106 163,527 1,364,994 SH   SOLE   385,692 0 979,302
DOXIMITY INC COMM STK 26622P107 163,275 5,402,867 SH   SOLE   1,997,613 0 3,405,254
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 110,052 7,827,308 SH   SOLE   2,492,206 0 5,335,102
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 17,090 2,465,993 SH   SOLE   746,353 0 1,719,640
COLUMBIA FINL INC COMM STK 197641103 24,051 1,138,214 SH   SOLE   361,104 0 777,110
MIDDLEBY CORP COMM STK 596278101 14,814 115,576 SH   SOLE   16,791 0 98,785
ST JOE CO COMM STK 790148100 75,322 2,351,587 SH   SOLE   878,412 0 1,473,175
AXIS CAP HLDGS LTD COMM STK G0692U109 498,017 10,132,588 SH   SOLE   3,718,180 0 6,414,408
TRANSUNION COMM STK 89400J107 1,300,365 21,858,535 SH   SOLE   6,682,017 0 15,176,518
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 121,055 1,407,607 SH   SOLE   381,283 0 1,026,324
IDACORP INC COMM STK 451107106 291,072 2,939,817 SH   SOLE   983,918 0 1,955,899
TOAST INC COMM STK 888787108 132,931 7,950,369 SH   SOLE   2,307,302 0 5,643,067
LANTHEUS HLDGS INC COMM STK 516544103 65,164 926,536 SH   SOLE   279,317 0 647,219
PENUMBRA INC COMM STK 70975L107 68,840 363,079 SH   SOLE   106,918 0 256,161
UMH PPTYS INC COMM STK 903002103 10,430 645,813 SH   SOLE   189,013 0 456,800
U S XPRESS ENTERPRISES INC COMM STK 90338N202 6,774 2,753,550 SH   SOLE   834,776 0 1,918,774
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 69,285 434,330 SH   SOLE   160,326 0 274,004
ALAMO GROUP INC COMM STK 011311107 76,381 624,690 SH   SOLE   179,800 0 444,890
KNOWLES CORP COMM STK 49926D109 23,023 1,891,714 SH   SOLE   661,114 0 1,230,600
HOULIHAN LOKEY INC COMM STK 441593100 102,570 1,360,703 SH   SOLE   496,957 0 863,746
PEBBLEBROOK HOTEL TR COMM STK 70509V100 62,148 4,283,081 SH   SOLE   1,221,873 0 3,061,208
META PLATFORMS INC COMM STK 30303M102 395,460 2,914,649 SH   SOLE   750,669 0 2,163,980
ALPHABET INC COMM STK 02079K107 948,009 9,859,680 SH   SOLE   2,535,500 0 7,324,180
NEXPOINT DIVERSIFIED REL ET COMM STK 65340G205 6,468 515,358 SH   SOLE   157,358 0 358,000
LIVE OAK BANCSHARES INC COMM STK 53803X105 190,492 6,225,215 SH   SOLE   2,034,091 0 4,191,124
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 125,267 1,027,958 SH   SOLE   321,623 0 706,335
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 34,481 1,052,847 SH   SOLE   306,367 0 746,480
WORKIVA INC COMM STK 98139A105 136,820 1,758,611 SH   SOLE   491,503 0 1,267,108
PAPA JOHNS INTL INC COMM STK 698813102 235,706 3,366,743 SH   SOLE   1,044,830 0 2,321,913
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102 13,851 299,738 SH   SOLE   109,809 0 189,929
ELEMENT SOLUTIONS INC COMM STK 28618M106 276,191 16,975,428 SH   SOLE   4,992,290 0 11,983,138
JAMES RIV GROUP LTD COMM STK G5005R107 75,475 3,308,824 SH   SOLE   1,174,511 0 2,134,313
BALL CORP COMM STK 058498106 731,631 15,141,355 SH   SOLE   6,108,809 0 9,032,546
TEXAS INSTRS INC COMM STK 882508104 1,386,542 8,958,143 SH   SOLE   2,303,294 0 6,654,849
SAUL CTRS INC COMM STK 804395101 79,522 2,120,563 SH   SOLE   766,445 0 1,354,118
TE CONNECTIVITY LTD COMM STK H84989104 1,709,608 15,491,185 SH   SOLE   3,994,047 0 11,497,138
NOMAD FOODS LTD COMM STK G6564A105 129,228 9,100,547 SH   SOLE   3,039,124 0 6,061,423
HARMONIC INC COMM STK 413160102 132,423 10,131,817 SH   SOLE   3,614,281 0 6,517,536
HOLOGIC INC COMM STK 436440101 1,590,426 24,650,116 SH   SOLE   9,779,568 0 14,870,548
ESCO TECHNOLOGIES INC COMM STK 296315104 200,253 2,726,749 SH   SOLE   822,807 0 1,903,942
SOUTHERN FIRST BANCSHARES COMM STK 842873101 28,399 681,675 SH   SOLE   293,796 0 387,879
KEMPER CORP COMM STK 488401100 163,567 3,964,298 SH   SOLE   1,419,081 0 2,545,217
HORIZON GLOBAL CORP COMM STK 44052W104 5,611 4,561,534 SH   SOLE   1,328,144 0 3,233,390
NATIONAL BK HLDGS CORP COMM STK 633707104 100,016 2,703,845 SH   SOLE   971,637 0 1,732,208
ATLASSIAN CORP PLC COMM STK 049468101 465,155 2,208,814 SH   SOLE   885,600 0 1,323,214
REPLIMUNE GROUP INC COMM STK 76029N106 21,189 1,226,870 SH   SOLE   375,855 0 851,015
EQUITY BANCSHARES INC COMM STK 29460X109 40,674 1,372,708 SH   SOLE   347,012 0 1,025,696
DEVON ENERGY CORP NEW COMM STK 25179M103 171,721 2,855,825 SH   SOLE   740,379 0 2,115,446
KEURIG DR PEPPER INC COMM STK 49271V100 463,297 12,934,008 SH   SOLE   3,314,336 0 9,619,672
CAL MAINE FOODS INC COMM STK 128030202 51,130 919,769 SH   SOLE   273,313 0 646,456
INSMED INC COMM STK 457669307 173,759 8,066,762 SH   SOLE   2,488,906 0 5,577,856
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 70,919 3,646,198 SH   SOLE   1,301,328 0 2,344,870
DENALI THERAPEUTICS INC COMM STK 24823R105 12,963 422,357 SH   SOLE   127,765 0 294,592
VAIL RESORTS INC COMM STK 91879Q109 326,211 1,512,754 SH   SOLE   612,200 0 900,554
ALPHABET INC COMM STK 02079K305 1,117,801 11,686,360 SH   SOLE   3,017,360 0 8,669,000
PROTHENA CORP PLC COMM STK G72800108 51,412 847,962 SH   SOLE   268,931 0 579,031
SURGERY PARTNERS INC COMM STK 86881A100 24,276 1,037,413 SH   SOLE   333,707 0 703,706
WATSCO INC COMM STK 942622200 15,121 58,730 SH   SOLE   8,534 0 50,196
CAPITOL FED FINL INC COMM STK 14057J101 30,744 3,704,095 SH   SOLE   1,058,722 0 2,645,373
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 107,974 2,607,431 SH   SOLE   915,487 0 1,691,944
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 1,380,125 22,613,876 SH   SOLE   9,126,400 0 13,487,476
DOUGLAS EMMETT INC COMM STK 25960P109 17,560 979,330 SH   SOLE   142,269 0 837,061
FATE THERAPEUTICS INC COMM STK 31189P102 9,102 406,144 SH   SOLE   108,487 0 297,657
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 169,524 2,871,821 SH   SOLE   883,446 0 1,988,375
GREEN DOT CORP COMM STK 39304D102 37,568 1,979,297 SH   SOLE   706,154 0 1,273,143
DARLING INGREDIENTS INC COMM STK 237266101 29,446 445,135 SH   SOLE   64,643 0 380,492
ISHARES TR COMM STK 464288513 8,853 124,000 SH   SOLE   124,000 0 0
COASTAL FINL CORP WA COMM STK 19046P209 24,206 609,085 SH   SOLE   184,694 0 424,391
ESSENTIAL UTILS INC COMM STK 29670G102 9,516 229,959 SH   SOLE   33,427 0 196,532
WESTERN ALLIANCE BANCORP COMM STK 957638109 371,802 5,655,629 SH   SOLE   1,762,865 0 3,892,764
FARFETCH LTD COMM STK 30744W107 66,166 8,881,246 SH   SOLE   2,835,277 0 6,045,969
MEIRAGTX HLDGS PLC COMM STK G59665102 4,528 538,366 SH   SOLE   174,196 0 364,170
UPWORK INC COMM STK 91688F104 33,609 2,467,587 SH   SOLE   708,508 0 1,759,079
ARVINAS INC COMM STK 04335A105 51,323 1,153,576 SH   SOLE   387,029 0 766,547
TWIST BIOSCIENCE CORP COMM STK 90184D100 16,645 472,321 SH   SOLE   144,174 0 328,147
LINDE PLC COMM STK G5494J103 104,925 389,200 SH   SOLE   99,900 0 289,300
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 203,167 4,735,814 SH   SOLE   1,502,533 0 3,233,281
RENT THE RUNWAY INC COMM STK 76010Y103 4,450 2,022,574 SH   SOLE   684,964 0 1,337,610
REPAY HLDGS CORP COMM STK 76029L100 5,835 826,385 SH   SOLE   120,236 0 706,149
GENERATION BIO CO COMM STK 37148K100 18,493 3,482,617 SH   SOLE   1,034,883 0 2,447,734
RANPAK HOLDINGS CORP COMM STK 75321W103 4,481 1,310,086 SH   SOLE   354,053 0 956,033
TRADEWEB MKTS INC COMM STK 892672106 412,851 7,317,448 SH   SOLE   2,951,700 0 4,365,748
ALCON AG COMM STK H01301128 369,506 6,351,079 SH   SOLE   2,565,400 0 3,785,679
PALOMAR HLDGS INC COMM STK 69753M105 88,054 1,051,756 SH   SOLE   364,743 0 687,013
PARSONS CORP DEL COMM STK 70202L102 160,729 4,100,206 SH   SOLE   1,290,249 0 2,809,957
AVANTOR INC COMM STK 05352A100 1,129,239 57,614,185 SH   SOLE   19,703,458 0 37,910,727
CROWDSTRIKE HLDGS INC COMM STK 22788C105 382,411 2,320,309 SH   SOLE   938,200 0 1,382,109
CLARIVATE PLC COMM STK G21810109 258,130 27,489,867 SH   SOLE   10,233,192 0 17,256,675
IAA INC COMM STK 449253103 66,808 2,097,556 SH   SOLE   574,635 0 1,522,921
GROCERY OUTLET HLDG CORP COMM STK 39874R101 4,213 126,526 SH   SOLE   56,105 0 70,421
KARUNA THERAPEUTICS INC COMM STK 48576A100 218,915 973,257 SH   SOLE   335,100 0 638,157
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 4,784 671,802 SH   SOLE   212,495 0 459,307
PHREESIA INC COMM STK 71944F106 64,655 2,537,469 SH   SOLE   903,667 0 1,633,802
ASSETMARK FINL HLDGS INC COMM STK 04546L106 42,590 2,328,552 SH   SOLE   708,768 0 1,619,784
MORPHIC HLDG INC COMM STK 61775R105 20,746 733,064 SH   SOLE   210,766 0 522,298
DYNATRACE INC COMM STK 268150109 3,273 94,003 SH   SOLE   13,860 0 80,143
RAPT THERAPEUTICS INC COMM STK 75382E109 29,947 1,244,671 SH   SOLE   338,483 0 906,188
CROSSFIRST BANKSHARES INC COMM STK 22766M109 60,819 4,660,443 SH   SOLE   1,515,405 0 3,145,038
HARBORONE BANCORP INC NEW COMM STK 41165Y100 65,960 4,915,013 SH   SOLE   1,803,728 0 3,111,285
IGM BIOSCIENCES INC COMM STK 449585108 13,341 586,663 SH   SOLE   194,419 0 392,244
PENNANT GROUP INC COMM STK 70805E109 42,808 4,112,113 SH   SOLE   1,345,429 0 2,766,684
NERDWALLET INC COMM STK 64082B102 15,878 1,789,977 SH   SOLE   604,313 0 1,185,664
BRP GROUP INC COMM STK 05589G102 139,120 5,279,685 SH   SOLE   1,863,714 0 3,415,971
PROVIDENT BANCORP INC COMM STK 74383L105 23,959 1,674,219 SH   SOLE   489,912 0 1,184,307
RIVIAN AUTOMOTIVE INC COMM STK 76954A103 369,771 11,235,819 SH   SOLE   3,490,989 0 7,744,830
ON HLDG AG COMM STK H5919C104 35,019 2,181,862 SH   SOLE   818,095 0 1,363,767
BILL COM HLDGS INC COMM STK 090043100 201,904 1,525,297 SH   SOLE   614,064 0 911,233
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 261,409 10,050,299 SH   SOLE   3,910,785 0 6,139,514
PROFESSIONAL HLDG CORP COMM STK 743139107 9,864 380,250 SH   SOLE   142,715 0 237,535
SCHRODINGER INC COMM STK 80810D103 2,530 101,257 SH   SOLE   30,757 0 70,500
AGILON HEALTH INC COMM STK 00857U107 63,091 2,693,858 SH   SOLE   1,100,581 0 1,593,277
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 47,840 2,208,669 SH   SOLE   721,554 0 1,487,115
MULTIPLAN CORPORATION COMM STK 62548M100 106,047 37,079,033 SH   SOLE   14,716,751 0 22,362,282
C4 THERAPEUTICS INC COMM STK 12529R107 4,804 547,667 SH   SOLE   167,177 0 380,490
XOMETRY INC COMM STK 98423F109 141,142 2,485,329 SH   SOLE   744,308 0 1,741,021
TRICON RESIDENTIAL INC COMM STK 89612W102 96,599 11,167,463 SH   SOLE   3,520,852 0 7,646,611
UTZ BRANDS INC COMM STK 918090101 101,722 6,736,540 SH   SOLE   2,004,593 0 4,731,947
AVIDITY BIOSCIENCES INC COMM STK 05370A108 45,321 2,775,292 SH   SOLE   819,932 0 1,955,360
MATCH GROUP INC NEW COMM STK 57667L107 145,041 3,037,501 SH   SOLE   1,235,000 0 1,802,501
NKARTA INC COMM STK 65487U108 52,685 4,003,344 SH   SOLE   1,318,518 0 2,684,826
RELAY THERAPEUTICS INC COMM STK 75943R102 40,526 1,811,603 SH   SOLE   560,281 0 1,251,322
NURIX THERAPEUTICS INC COMM STK 67080M103 12,932 992,428 SH   SOLE   321,220 0 671,208
KYMERA THERAPEUTICS INC COMM STK 501575104 43,465 1,996,529 SH   SOLE   692,456 0 1,304,073
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 18,750 6,028,814 SH   SOLE   2,228,817 0 3,799,997
PROG HOLDINGS INC COMM STK 74319R101 23,269 1,553,298 SH   SOLE   549,235 0 1,004,063
STEPSTONE GROUP INC COMM STK 85914M107 130,755 5,334,759 SH   SOLE   1,700,874 0 3,633,885
FIGS INC COMM STK 30260D103 33,364 4,044,109 SH   SOLE   1,478,643 0 2,565,466
TENAYA THERAPEUTICS INC COMM STK 87990A106 4,538 1,564,745 SH   SOLE   486,978 0 1,077,767
EASTERN BANKSHARES INC COMM STK 27627N105 53,570 2,727,583 SH   SOLE   1,024,835 0 1,702,748
ARRAY TECHNOLOGIES INC COMM STK 04271T100 34,589 2,086,179 SH   SOLE   628,542 0 1,457,637
ABCAM PLC ADR 000380204 63,079 4,208,065 SH   SOLE   1,139,956 0 3,068,109
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 18,833 8,841,413 SH   SOLE   3,146,062 0 5,695,351
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 58 579,413 SH   SOLE   179,413 0 400,000
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 56,561 2,001,437 SH   SOLE   597,348 0 1,404,089
REPARE THERAPEUTICS INC COMM STK 760273102 21,383 1,762,743 SH   SOLE   550,502 0 1,212,241
SEER INC COMM STK 81578P106 15,724 2,031,487 SH   SOLE   605,994 0 1,425,493
IMMUNEERING CORP COMM STK 45254E107 6,562 458,233 SH   SOLE   138,782 0 319,451
CERTARA INC COMM STK 15687V109 19,309 1,453,964 SH   SOLE   456,775 0 997,189
HYDROFARM HLDGS GROUP INC COMM STK 44888K209 453 233,357 SH   SOLE   105,300 0 128,057
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 29,449 2,638,759 SH   SOLE   950,411 0 1,688,348
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 15,726 1,924,778 SH   SOLE   563,802 0 1,360,976
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 208,097 9,656,427 SH   SOLE   3,637,331 0 6,019,096
QUALTRICS INTL INC COMM STK 747601201 5,002 491,303 SH   SOLE   70,903 0 420,400
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 270,780 29,756,018 SH   SOLE   11,968,179 0 17,787,839
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 302 2,147,975 SH   SOLE   582,203 0 1,565,772
BUMBLE INC COMM STK 12047B105 46,952 2,184,807 SH   SOLE   622,508 0 1,562,299
RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104 8,549 2,646,612 SH   SOLE   761,748 0 1,884,864
ICOSAVAX INC COMM STK 45114M109 10,476 3,315,060 SH   SOLE   945,540 0 2,369,520
INNOVAGE HLDG CORP COMM STK 45784A104 29,536 5,022,970 SH   SOLE   1,535,729 0 3,487,241
HAYWARD HLDGS INC COMM STK 421298100 6,032 679,979 SH   SOLE   99,497 0 580,482
PROMETHEUS BIOSCIENCES INC COMM STK 74349U108 24,032 407,251 SH   SOLE   117,389 0 289,862
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 19,480 1,431,294 SH   SOLE   451,732 0 979,562
KKR ACQUISITION HOLDING I CO COMM STK 48253T208 38,342 3,888,573 SH   SOLE   1,053,938 0 2,834,635
FIVE STAR BANCORP COMM STK 33830T103 40,089 1,413,548 SH   SOLE   384,646 0 1,028,902
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 87,157 7,361,208 SH   SOLE   2,163,350 0 5,197,858
THREDUP INC COMM STK 88556E102 5,989 3,254,503 SH   SOLE   991,264 0 2,263,239
OLINK HLDG AB ADR 680710100 20,526 1,690,755 SH   SOLE   489,222 0 1,201,533
DOUBLEVERIFY HLDGS INC COMM STK 25862V105 165,689 6,058,084 SH   SOLE   1,780,419 0 4,277,665
MARVELL TECHNOLOGY INC COMM STK 573874104 1,015,609 23,668,333 SH   SOLE   9,410,599 0 14,257,734
GENIUS SPORTS LIMITED COMM STK G3934V109 6,997 1,906,493 SH   SOLE   566,614 0 1,339,879
AGILITI INC COMM STK 00848J104 59,510 4,158,598 SH   SOLE   1,296,147 0 2,862,451
PRIVIA HEALTH GROUP INC COMM STK 74276R102 94,513 2,774,871 SH   SOLE   785,226 0 1,989,645
BIG SKY GROWTH PARTNERS INC COMM STK 08954L201 43,017 4,402,944 SH   SOLE   1,232,398 0 3,170,546
SNAP INC CONV BND 83304AAF3 29,324 42,070,000 PRN   SOLE   10,748,000 0 31,322,000
VIMEO INC COMM STK 92719V100 43,487 10,871,510 SH   SOLE   4,064,778 0 6,806,732
POST HOLDINGS PARTNERING COR COMM STK 737465203 29,466 2,965,837 SH   SOLE   838,816 0 2,127,021
AURORA INNOVATION INC COMM STK 051774107 119,432 54,041,471 SH   SOLE   13,718,563 0 40,322,908
VERVE THERAPEUTICS INC COMM STK 92539P101 43,103 1,254,816 SH   SOLE   402,526 0 852,290
SENTINELONE INC COMM STK 81730H109 123,618 4,836,357 SH   SOLE   1,873,304 0 2,963,053
CLEAR SECURE INC COMM STK 18467V109 224,422 9,817,214 SH   SOLE   3,212,216 0 6,604,998
CVRX INC COMM STK 126638105 5,740 615,159 SH   SOLE   182,274 0 432,885
PAYONEER GLOBAL INC COMM STK 70451X104 124,301 20,545,470 SH   SOLE   6,617,258 0 13,928,212
PAYCOR HCM INC COMM STK 70435P102 151,122 5,112,371 SH   SOLE   1,568,630 0 3,543,741
DUOLINGO INC COMM STK 26603R106 103,693 1,088,859 SH   SOLE   298,216 0 790,643
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 62,946 1,549,622 SH   SOLE   561,929 0 987,693
CADRE HLDGS INC COMM STK 12763L105 29,062 1,207,868 SH   SOLE   349,138 0 858,730
ARDAGH METAL PACKAGING S A COMM STK L02235106 8,622 1,781,243 SH   SOLE   258,954 0 1,522,289
BLUE FOUNDRY BANCORP COMM STK 09549B104 30,803 2,762,580 SH   SOLE   773,534 0 1,989,046
CONYERS PARK III ACQSITN COR COMM STK 21289P201 42,207 4,320,042 SH   SOLE   1,203,350 0 3,116,692
THOUGHTWORKS HOLDING INC COMM STK 88546E105 10,902 1,039,209 SH   SOLE   418,222 0 620,987
DUTCH BROS INC COMM STK 26701L100 23,677 760,076 SH   SOLE   224,622 0 535,454
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103 19,720 1,268,951 SH   SOLE   367,499 0 901,452
AMPLITUDE INC COMM STK 03213A104 30,433 1,967,223 SH   SOLE   558,051 0 1,409,172
CLEARWATER ANALYTICS HLDGS I COMM STK 185123106 32,686 1,946,714 SH   SOLE   588,171 0 1,358,543
OLAPLEX HLDGS INC COMM STK 679369108 19,647 2,057,274 SH   SOLE   726,516 0 1,330,758
P10 INC COMM STK 69376K106 39,678 3,771,662 SH   SOLE   1,088,693 0 2,682,969
ARIS WATER SOLUTIONS INC COMM STK 04041L106 37,367 2,928,442 SH   SOLE   1,050,074 0 1,878,368
SHOPIFY INC CONV BND 82509LAA5 25,402 30,562,000 PRN   SOLE   7,808,000 0 22,754,000
NCINO INC COMM STK 63947X101 48,041 1,408,413 SH   SOLE   529,243 0 879,170
PONCE FINANCIAL GROUP INC COMM STK 732344106 23,052 2,516,489 SH   SOLE   738,512 0 1,777,977
SPOTIFY USA INC CONV BND 84921RAB6 55,175 69,615,000 PRN   SOLE   17,786,000 0 51,829,000
BELLRING BRANDS INC COMM STK 07831C103 134,522 6,527,020 SH   SOLE   1,892,793 0 4,634,227
ESAB CORPORATION COMM STK 29605J106 220,091 6,597,452 SH   SOLE   2,643,988 0 3,953,464
EMBECTA CORP COMM STK 29082K105 94,212 3,272,355 SH   SOLE   1,078,632 0 2,193,723
HILLEVAX INC COMM STK 43157M102 18,799 1,100,000 SH   SOLE   314,589 0 785,411
DRAFTKINGS INC NEW COMM STK 26142V105 122,287 8,077,070 SH   SOLE   3,275,000 0 4,802,070
QUIDELORTHO CORP COMM STK 219798105 453,590 6,345,691 SH   SOLE   2,349,224 0 3,996,467
MGE ENERGY INC COMM STK 55277P104 160,232 2,441,443 SH   SOLE   852,370 0 1,589,073
TORO CO COMM STK 891092108 79,624 920,720 SH   SOLE   252,319 0 668,401
FIVE9 INC COMM STK 338307101 27,599 368,073 SH   SOLE   107,354 0 260,719
CUBESMART COMM STK 229663109 195,623 4,883,249 SH   SOLE   1,337,714 0 3,545,535
PAYCOM SOFTWARE INC COMM STK 70432V102 62,602 189,706 SH   SOLE   48,023 0 141,683
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 822,230 5,225,148 SH   SOLE   2,107,600 0 3,117,548
SEAWORLD ENTMT INC COMM STK 81282V100 11,946 262,482 SH   SOLE   38,144 0 224,338
UNITEDHEALTH GROUP INC COMM STK 91324P102 1,398,182 2,768,456 SH   SOLE   711,016 0 2,057,440
CBOE GLOBAL MKTS INC COMM STK 12503M108 394,049 3,357,319 SH   SOLE   1,241,230 0 2,116,089
BEACON ROOFING SUPPLY INC COMM STK 073685109 203,105 3,711,701 SH   SOLE   1,222,408 0 2,489,293
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 22,186 923,226 SH   SOLE   353,426 0 569,800
COSTAR GROUP INC COMM STK 22160N109 600,462 8,621,129 SH   SOLE   3,393,400 0 5,227,729
SOUTHWEST AIRLS CO COMM STK 844741108 522,539 16,943,538 SH   SOLE   6,838,300 0 10,105,238
DESCARTES SYS GROUP INC COMM STK 249906108 204,110 3,212,810 SH   SOLE   872,674 0 2,340,136
LIBERTY MEDIA CORP DEL COMM STK 531229854 511,828 8,749,193 SH   SOLE   3,536,700 0 5,212,493
RED ROCK RESORTS INC COMM STK 75700L108 24,415 712,619 SH   SOLE   206,320 0 506,299
PIONEER NAT RES CO COMM STK 723787107 627,635 2,898,602 SH   SOLE   968,146 0 1,930,456
SVB FINANCIAL GROUP COMM STK 78486Q101 38,365 114,254 SH   SOLE   35,205 0 79,049
GALLAGHER ARTHUR J & CO COMM STK 363576109 32,134 187,676 SH   SOLE   27,253 0 160,423
FORTIVE CORP COMM STK 34959J108 2,426,396 41,619,139 SH   SOLE   12,501,032 0 29,118,107
PAR TECHNOLOGY CORP COMM STK 698884103 92,134 3,119,996 SH   SOLE   917,462 0 2,202,534
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 117,009 1,123,568 SH   SOLE   317,597 0 805,971
ICU MED INC COMM STK 44930G107 373,317 2,478,861 SH   SOLE   922,252 0 1,556,609
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 7,557 1,122,856 SH   SOLE   366,553 0 756,303
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 38,043 2,256,355 SH   SOLE   638,322 0 1,618,033
THE TRADE DESK INC COMM STK 88339J105 724,636 12,127,783 SH   SOLE   4,909,000 0 7,218,783
SPX TECHNOLOGIES INC COMM STK 78473E103 226,676 4,104,944 SH   SOLE   1,207,764 0 2,897,180
STRATTEC SEC CORP COMM STK 863111100 10,299 495,131 SH   SOLE   145,825 0 349,306
FB FINL CORP COMM STK 30257X104 184,207 4,820,900 SH   SOLE   1,524,497 0 3,296,403
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 110,619 2,316,611 SH   SOLE   659,987 0 1,656,624
VULCAN MATLS CO COMM STK 929160109 38,873 246,481 SH   SOLE   35,791 0 210,690
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 11,188 228,635 SH   SOLE   33,227 0 195,408
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 36,072 894,402 SH   SOLE   260,796 0 633,606
BLACKLINE INC COMM STK 09239B109 55,198 921,493 SH   SOLE   265,186 0 656,307
FIRSTSERVICE CORP NEW COMM STK 33767E202 305,284 2,565,192 SH   SOLE   731,536 0 1,833,656
CONDUENT INC COMM STK 206787103 21,802 6,527,418 SH   SOLE   2,315,780 0 4,211,638
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 44,125 1,256,043 SH   SOLE   463,215 0 792,828
PACKAGING CORP AMER COMM STK 695156109 23,327 207,736 SH   SOLE   30,172 0 177,564
PTC INC COMM STK 69370C100 385,592 3,686,342 SH   SOLE   1,439,571 0 2,246,771
COTERRA ENERGY INC COMM STK 127097103 237,605 9,096,665 SH   SOLE   3,670,100 0 5,426,565
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 638,948 3,192,184 SH   SOLE   1,286,700 0 1,905,484
DIGITALBRIDGE GROUP INC COMM STK 25401T603 58,291 4,659,535 SH   SOLE   1,384,353 0 3,275,182
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 75,814 10,245,035 SH   SOLE   2,930,311 0 7,314,724
TECHNIPFMC PLC COMM STK G87110105 79,246 9,367,071 SH   SOLE   2,895,778 0 6,471,293
JELD-WEN HLDG INC COMM STK 47580P103 18,711 2,138,327 SH   SOLE   766,604 0 1,371,723
DIAMONDBACK ENERGY INC COMM STK 25278X109 167,610 1,391,415 SH   SOLE   364,142 0 1,027,273
BELDEN INC COMM STK 077454106 151,859 2,530,136 SH   SOLE   911,943 0 1,618,193
SOUTHWEST GAS HLDGS INC COMM STK 844895102 199,866 2,865,459 SH   SOLE   809,067 0 2,056,392
KIMBELL RTY PARTNERS LP COMM STK 49435R102 29,310 1,726,117 SH   SOLE   558,059 0 1,168,058
EXELIXIS INC COMM STK 30161Q104 73,699 4,700,190 SH   SOLE   1,910,100 0 2,790,090
PCSB FINL CORP COMM STK 69324R104 14,037 782,860 SH   SOLE   284,704 0 498,156
ENERPAC TOOL GROUP CORP COMM STK 292765104 109,663 6,150,425 SH   SOLE   1,897,412 0 4,253,013
FLOOR & DECOR HLDGS INC COMM STK 339750101 30,577 435,193 SH   SOLE   137,957 0 297,236
INGERSOLL RAND INC COMM STK 45687V106 2,747,887 63,520,257 SH   SOLE   20,443,496 0 43,076,761
INDEPENDENT BK CORP MASS COMM STK 453836108 118,810 1,594,111 SH   SOLE   568,519 0 1,025,592
ARGENX SE ADR 04016X101 712,532 2,018,218 SH   SOLE   719,199 0 1,299,019
CRISPR THERAPEUTICS AG COMM STK H17182108 146,479 2,241,445 SH   SOLE   826,017 0 1,415,428
JBG SMITH PPTYS COMM STK 46590V100 89,596 4,822,155 SH   SOLE   2,039,375 0 2,782,780
SIMPLY GOOD FOODS CO COMM STK 82900L102 81,460 2,546,401 SH   SOLE   823,489 0 1,722,912
POSHMARK INC COMM STK 73739W104 23,480 1,498,391 SH   SOLE   453,167 0 1,045,224
OPTION CARE HEALTH INC COMM STK 68404L201 267,468 8,499,114 SH   SOLE   2,688,072 0 5,811,042
MODIVCARE INC COMM STK 60783X104 83,796 840,648 SH   SOLE   237,861 0 602,787
SAFEHOLD INC COMM STK 78645L100 47,589 1,798,513 SH   SOLE   644,607 0 1,153,906
RANGER ENERGY SVCS INC COMM STK 75282U104 40,049 4,094,978 SH   SOLE   1,174,927 0 2,920,051
SELECTIVE INS GROUP INC COMM STK 816300107 221,626 2,722,674 SH   SOLE   783,403 0 1,939,271
HAWKINS INC COMM STK 420261109 36,937 947,323 SH   SOLE   285,637 0 661,686
PNM RES INC COMM STK 69349H107 57,754 1,262,931 SH   SOLE   382,456 0 880,475
BLACK KNIGHT INC COMM STK 09215C105 718,312 11,097,037 SH   SOLE   4,041,779 0 7,055,258
PROCEPT BIOROBOTICS CORP COMM STK 74276L105 106,710 2,573,783 SH   SOLE   731,109 0 1,842,674
BOSTON OMAHA CORP COMM STK 101044105 63,939 2,775,088 SH   SOLE   974,119 0 1,800,969
ATRICURE INC COMM STK 04963C209 47,180 1,206,646 SH   SOLE   345,922 0 860,724
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 760,837 9,731,858 SH   SOLE   3,916,200 0 5,815,658
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 311,320 3,838,716 SH   SOLE   1,217,288 0 2,621,428
MONGODB INC COMM STK 60937P106 63,673 320,670 SH   SOLE   111,792 0 208,878
MATSON INC COMM STK 57686G105 1,336 21,715 SH   SOLE   6,508 0 15,207
MCGRATH RENTCORP COMM STK 580589109 68,191 813,150 SH   SOLE   300,140 0 513,010
CADENCE BANK COMM STK 12740C103 85,201 3,353,036 SH   SOLE   966,028 0 2,387,008
MSA SAFETY INC COMM STK 553498106 90,006 823,621 SH   SOLE   265,508 0 558,113
AVID BIOSERVICES INC COMM STK 05368M106 31,397 1,642,093 SH   SOLE   457,347 0 1,184,746
SELECT MED HLDGS CORP COMM STK 81619Q105 140,976 6,378,972 SH   SOLE   2,265,795 0 4,113,177
EAST WEST BANCORP INC COMM STK 27579R104 156,422 2,329,783 SH   SOLE   684,083 0 1,645,700
MONOLITHIC PWR SYS INC COMM STK 609839105 8,869 24,404 SH   SOLE   3,548 0 20,856
EXACT SCIENCES CORP COMM STK 30063P105 95,452 2,937,884 SH   SOLE   1,190,000 0 1,747,884
SEAGEN INC COMM STK 81181C104 220,978 1,614,982 SH   SOLE   651,500 0 963,482
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 25,094 399,317 SH   SOLE   57,993 0 341,324
ONE GAS INC COMM STK 68235P108 133,896 1,902,195 SH   SOLE   578,563 0 1,323,632
SALESFORCE INC COMM STK 79466L302 608,109 4,227,670 SH   SOLE   1,085,253 0 3,142,417
NOVANTA INC COMM STK 67000B104 89,731 775,877 SH   SOLE   210,530 0 565,347
METROPOLITAN BK HLDG CORP COMM STK 591774104 25,723 399,659 SH   SOLE   111,232 0 288,427
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 376,752 5,516,123 SH   SOLE   1,852,550 0 3,663,573
MAIN STR CAP CORP COMM STK 56035L104 19,818 589,109 SH   SOLE   189,377 0 399,732
CAVCO INDS INC DEL COMM STK 149568107 149,657 727,337 SH   SOLE   243,001 0 484,336
HAYNES INTL INC COMM STK 420877201 53,163 1,513,728 SH   SOLE   416,274 0 1,097,454
LIBERTY ENERGY INC COMM STK 53115L104 135,378 10,676,450 SH   SOLE   3,449,236 0 7,227,214
HUBSPOT INC COMM STK 443573100 7,563 27,995 SH   SOLE   4,092 0 23,903
TERRENO RLTY CORP COMM STK 88146M101 217,581 4,106,066 SH   SOLE   1,310,653 0 2,795,413
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 420,242 1,707,744 SH   SOLE   669,307 0 1,038,437
EXP WORLD HLDGS INC COMM STK 30212W100 11,026 983,539 SH   SOLE   364,139 0 619,400
CACTUS INC COMM STK 127203107 117,487 3,057,157 SH   SOLE   1,071,366 0 1,985,791
ROPER TECHNOLOGIES INC COMM STK 776696106 1,588,722 4,417,534 SH   SOLE   1,327,570 0 3,089,964
OXFORD INDS INC COMM STK 691497309 6,824 75,998 SH   SOLE   11,054 0 64,944
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 296,119 5,136,495 SH   SOLE   1,828,782 0 3,307,713
MYERS INDS INC COMM STK 628464109 62,542 3,797,321 SH   SOLE   1,343,106 0 2,454,215
ARTESIAN RES CORP COMM STK 043113208 8,715 181,107 SH   SOLE   52,818 0 128,289
SCHOLASTIC CORP COMM STK 807066105 32,160 1,045,484 SH   SOLE   384,997 0 660,487
GENERAL ELECTRIC CO COMM STK 369604301 1,403,291 22,666,622 SH   SOLE   5,840,354 0 16,826,268
KKR & CO INC COMM STK 48251W104 725,054 16,861,707 SH   SOLE   6,260,480 0 10,601,227
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 107,095 1,008,326 SH   SOLE   405,500 0 602,826
LL FLOORING HOLDINGS INC COMM STK 55003T107 25,221 3,639,278 SH   SOLE   1,292,372 0 2,346,906
AIR LEASE CORP COMM STK 00912X302 94,898 3,060,208 SH   SOLE   844,177 0 2,216,031
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 3,870 29,730 SH   SOLE   4,364 0 25,366
KORN FERRY COMM STK 500643200 13,298 283,217 SH   SOLE   41,151 0 242,066
MAXLINEAR INC COMM STK 57776J100 45,950 1,408,630 SH   SOLE   501,956 0 906,674
CHESAPEAKE UTILS CORP COMM STK 165303108 229,074 1,985,211 SH   SOLE   647,322 0 1,337,889
VEEVA SYS INC COMM STK 922475108 623,496 3,781,509 SH   SOLE   1,527,060 0 2,254,449
VERISK ANALYTICS INC COMM STK 92345Y106 481,764 2,825,095 SH   SOLE   1,141,600 0 1,683,495
GRACO INC COMM STK 384109104 125,909 2,100,232 SH   SOLE   527,701 0 1,572,531
SAGA COMMUNICATIONS INC COMM STK 786598300 13,495 516,050 SH   SOLE   155,772 0 360,278
OUTSET MED INC COMM STK 690145107 50,548 3,173,126 SH   SOLE   870,398 0 2,302,728
NATIONAL INSTRS CORP COMM STK 636518102 338,680 8,974,012 SH   SOLE   3,610,500 0 5,363,512
KEARNY FINL CORP MD COMM STK 48716P108 71,782 6,759,105 SH   SOLE   2,041,189 0 4,717,916
MAGNOLIA OIL & GAS CORP COMM STK 559663109 310,328 15,665,195 SH   SOLE   4,915,402 0 10,749,793
COGNEX CORP COMM STK 192422103 209,685 5,058,743 SH   SOLE   2,043,500 0 3,015,243
HURON CONSULTING GROUP INC COMM STK 447462102 65,958 995,584 SH   SOLE   253,138 0 742,446