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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASCENDIS PHARMA A/S ADR 04351P101   372,426 3,473,466 SH   SOLE   1,336,255 0 2,137,211
BOSTON BEER INC COMM STK 100557107   372,146 1,132,173 SH   SOLE   411,958 0 720,215
MATADOR RES CO COMM STK 576485205   157,610 3,307,655 SH   SOLE   1,344,204 0 1,963,451
PREFERRED BK LOS ANGELES CA COMM STK 740367404   57,531 1,049,637 SH   SOLE   329,628 0 720,009
MIDDLESEX WTR CO COMM STK 596680108   12,439 159,222 SH   SOLE   48,963 0 110,259
FTI CONSULTING INC COMM STK 302941109   63,393 321,220 SH   SOLE   117,450 0 203,770
MARTIN MARIETTA MATLS INC COMM STK 573284106   626,011 1,763,113 SH   SOLE   714,949 0 1,048,164
MUELLER WTR PRODS INC COMM STK 624758108   85,744 6,150,927 SH   SOLE   1,850,835 0 4,300,092
VISA INC COMM STK 92826C839   512,443 2,272,877 SH   SOLE   597,709 0 1,675,168
PROASSURANCE CORP COMM STK 74267C106   40,978 2,217,386 SH   SOLE   842,109 0 1,375,277
NVIDIA CORPORATION COMM STK 67066G104   767,093 2,761,611 SH   SOLE   719,611 0 2,042,000
NEOGEN CORP COMM STK 640491106   88,628 4,785,488 SH   SOLE   1,751,729 0 3,033,759
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   78,305 1,288,965 SH   SOLE   389,062 0 899,903
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,283,317 9,276,541 SH   SOLE   3,775,600 0 5,500,941
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   112,870 3,946,484 SH   SOLE   1,434,748 0 2,511,736
LANDSTAR SYS INC COMM STK 515098101   211,655 1,180,714 SH   SOLE   404,227 0 776,487
TEXAS ROADHOUSE INC COMM STK 882681109   9,536 88,240 SH   SOLE   88,240 0 0
HANOVER INS GROUP INC COMM STK 410867105   126,561 984,908 SH   SOLE   389,727 0 595,181
BANKUNITED INC COMM STK 06652K103   142,521 6,311,787 SH   SOLE   2,194,816 0 4,116,971
POOL CORP COMM STK 73278L105   17,176 50,156 SH   SOLE   20,042 0 30,114
NEW YORK TIMES CO COMM STK 650111107   40,559 1,043,167 SH   SOLE   382,467 0 660,700
INSTEEL INDS INC COMM STK 45774W108   15,683 563,698 SH   SOLE   193,940 0 369,758
MONRO INC COMM STK 610236101   235,479 4,763,869 SH   SOLE   1,755,354 0 3,008,515
MGM RESORTS INTERNATIONAL COMM STK 552953101   926,622 20,860,456 SH   SOLE   8,470,176 0 12,390,280
CIRCOR INTL INC COMM STK 17273K109   51,977 1,670,199 SH   SOLE   626,576 0 1,043,623
EQUIFAX INC COMM STK 294429105   1,474,601 7,269,772 SH   SOLE   2,445,006 0 4,824,766
IDEX CORP COMM STK 45167R104   466,722 2,020,179 SH   SOLE   820,800 0 1,199,379
ELME COMMUNITIES COMM STK 939653101   49,758 2,785,971 SH   SOLE   1,012,426 0 1,773,545
CORNING INC COMM STK 219350105   143,603 4,070,365 SH   SOLE   1,654,600 0 2,415,765
MASTERCARD INCORPORATED COMM STK 57636Q104   573,153 1,577,151 SH   SOLE   413,751 0 1,163,400
HERC HLDGS INC COMM STK 42704L104   46,915 411,892 SH   SOLE   242,391 0 169,501
PENNYMAC MTG INVT TR COMM STK 70931T103   65,551 5,316,369 SH   SOLE   1,951,325 0 3,365,044
DORMAN PRODS INC COMM STK 258278100   85,086 986,389 SH   SOLE   360,686 0 625,703
SEALED AIR CORP NEW COMM STK 81211K100   492,792 10,733,849 SH   SOLE   4,376,600 0 6,357,249
CONSTELLIUM SE COMM STK F21107101   231,059 15,121,641 SH   SOLE   4,978,199 0 10,143,442
NORTHWESTERN CORP COMM STK 668074305   111,620 1,929,137 SH   SOLE   700,253 0 1,228,884
BJS RESTAURANTS INC COMM STK 09180C106   111,220 3,816,742 SH   SOLE   1,256,241 0 2,560,501
NXP SEMICONDUCTORS N V COMM STK N6596X109   1,404,856 7,533,749 SH   SOLE   2,048,344 0 5,485,405
MERITAGE HOMES CORP COMM STK 59001A102   157,257 1,346,837 SH   SOLE   471,756 0 875,081
PACIFIC PREMIER BANCORP COMM STK 69478X105   107,786 4,487,328 SH   SOLE   1,805,043 0 2,682,285
WASTE CONNECTIONS INC COMM STK 94106B101   1,415,245 10,176,492 SH   SOLE   3,090,133 0 7,086,359
CTS CORP COMM STK 126501105   167,300 3,382,517 SH   SOLE   1,271,407 0 2,111,110
UFP INDUSTRIES INC COMM STK 90278Q108   156,991 1,975,467 SH   SOLE   761,638 0 1,213,829
ENOVIS CORPORATION COMM STK 194014502   351,263 6,566,882 SH   SOLE   2,674,653 0 3,892,229
STRYKER CORPORATION COMM STK 863667101   316,795 1,109,730 SH   SOLE   292,196 0 817,534
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   22,218 967,251 SH   SOLE   295,559 0 671,692
APPLE INC COMM STK 037833100   2,466,632 14,958,346 SH   SOLE   3,907,415 0 11,050,931
VISTEON CORP COMM STK 92839U206   64,748 412,854 SH   SOLE   153,472 0 259,382
SOUTHWESTERN ENERGY CO COMM STK 845467109   23,590 4,717,935 SH   SOLE   1,392,431 0 3,325,504
CAMDEN PPTY TR COMM STK 133131102   11,155 106,395 SH   SOLE   106,395 0 0
POPULAR INC COMM STK 733174700   162,955 2,838,427 SH   SOLE   987,161 0 1,851,266
DENTSPLY SIRONA INC COMM STK 24906P109   199,377 5,075,778 SH   SOLE   2,060,100 0 3,015,678
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   406,446 3,041,798 SH   SOLE   1,237,599 0 1,804,199
SJW GROUP COMM STK 784305104   38,635 507,483 SH   SOLE   170,543 0 336,940
DANAHER CORPORATION COMM STK 235851102   1,311,835 5,204,866 SH   SOLE   1,362,110 0 3,842,756
DOMINOS PIZZA INC COMM STK 25754A201   594,579 1,802,463 SH   SOLE   782,633 0 1,019,830
CINEMARK HLDGS INC COMM STK 17243V102   36,660 2,478,695 SH   SOLE   736,426 0 1,742,269
BWX TECHNOLOGIES INC COMM STK 05605H100   222,583 3,530,814 SH   SOLE   1,438,000 0 2,092,814
INFINERA CORP COMM STK 45667G103   24,984 3,219,542 SH   SOLE   962,954 0 2,256,588
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   707,470 7,408,061 SH   SOLE   2,815,931 0 4,592,130
ONTO INNOVATION INC COMM STK 683344105   166,317 1,892,536 SH   SOLE   715,658 0 1,176,878
CASEYS GEN STORES INC COMM STK 147528103   545,392 2,519,595 SH   SOLE   1,024,800 0 1,494,795
CYTOKINETICS INC COMM STK 23282W605   53,421 1,518,062 SH   SOLE   524,554 0 993,508
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   168,205 655,154 SH   SOLE   337,782 0 317,372
SKYLINE CHAMPION CORPORATION COMM STK 830830105   112,631 1,497,147 SH   SOLE   449,707 0 1,047,440
THERMON GROUP HLDGS INC COMM STK 88362T103   75,701 3,037,747 SH   SOLE   929,124 0 2,108,623
KLA CORP COMM STK 482480100   566,065 1,418,105 SH   SOLE   575,757 0 842,348
AMC NETWORKS INC COMM STK 00164V103   11,259 640,403 SH   SOLE   197,203 0 443,200
SEACOAST BKG CORP FLA COMM STK 811707801   11,031 465,438 SH   SOLE   465,438 0 0
WEBSTER FINL CORP COMM STK 947890109   49,530 1,256,459 SH   SOLE   481,256 0 775,203
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   70,447 3,836,973 SH   SOLE   1,350,664 0 2,486,309
BATH & BODY WORKS INC COMM STK 070830104   332,443 9,088,095 SH   SOLE   3,692,000 0 5,396,095
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   1,185,989 2,651,082 SH   SOLE   789,206 0 1,861,876
LEGALZOOM COM INC COMM STK 52466B103   19,954 2,127,207 SH   SOLE   626,372 0 1,500,835
EXELON CORP COMM STK 30161N101   832,680 19,877,755 SH   SOLE   5,189,710 0 14,688,045
CALIFORNIA WTR SVC GROUP COMM STK 130788102   137,150 2,356,523 SH   SOLE   809,702 0 1,546,821
POTLATCHDELTIC CORPORATION COMM STK 737630103   91,325 1,844,941 SH   SOLE   698,013 0 1,146,928
ENPRO INDS INC COMM STK 29355X107   51,019 491,078 SH   SOLE   147,516 0 343,562
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   2,028,615 19,451,667 SH   SOLE   5,805,294 0 13,646,373
LULULEMON ATHLETICA INC COMM STK 550021109   136,905 375,914 SH   SOLE   154,172 0 221,742
BURLINGTON STORES INC COMM STK 122017106   1,374,342 6,800,303 SH   SOLE   2,732,963 0 4,067,340
DOLLAR GEN CORP NEW COMM STK 256677105   457,482 2,173,722 SH   SOLE   859,200 0 1,314,522
RAYMOND JAMES FINL INC COMM STK 754730109   188,166 2,017,428 SH   SOLE   827,750 0 1,189,678
BRADY CORP COMM STK 104674106   104,372 1,942,525 SH   SOLE   705,843 0 1,236,682
APARTMENT INVT & MGMT CO COMM STK 03748R747   22,375 2,909,504 SH   SOLE   967,539 0 1,941,965
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   83,809 1,717,030 SH   SOLE   697,200 0 1,019,830
RADIAN GROUP INC COMM STK 750236101   137,741 6,232,611 SH   SOLE   2,283,030 0 3,949,581
COOPER COS INC COMM STK 216648402   740,574 1,983,538 SH   SOLE   846,741 0 1,136,797
WALKER & DUNLOP INC COMM STK 93148P102   76,411 1,003,162 SH   SOLE   373,068 0 630,094
VOYA FINANCIAL INC COMM STK 929089100   48,841 683,465 SH   SOLE   452,665 0 230,800
OREILLY AUTOMOTIVE INC COMM STK 67103H107   471,218 555,039 SH   SOLE   225,120 0 329,919
PAYLOCITY HLDG CORP COMM STK 70438V106   461,648 2,322,402 SH   SOLE   941,700 0 1,380,702
EASTGROUP PPTYS INC COMM STK 277276101   329,693 1,994,271 SH   SOLE   647,213 0 1,347,058
ATRION CORP COMM STK 049904105   69,570 110,796 SH   SOLE   41,148 0 69,648
INDEPENDENT BANK GROUP INC COMM STK 45384B106   56,046 1,209,182 SH   SOLE   381,870 0 827,312
HIBBETT INC COMM STK 428567101   26,732 453,238 SH   SOLE   179,259 0 273,979
WEC ENERGY GROUP INC COMM STK 92939U106   190,985 2,014,813 SH   SOLE   525,694 0 1,489,119
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   344,429 201,622 SH   SOLE   81,542 0 120,080
CHENIERE ENERGY INC COMM STK 16411R208   382,267 2,425,552 SH   SOLE   991,400 0 1,434,152
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   111,888 2,486,950 SH   SOLE   913,585 0 1,573,365
MARSH & MCLENNAN COS INC COMM STK 571748102   567,172 3,405,412 SH   SOLE   894,009 0 2,511,403
SOUTHSTATE CORPORATION COMM STK 840441109   280,234 3,932,544 SH   SOLE   1,511,241 0 2,421,303
HOME BANCSHARES INC COMM STK 436893200   241,530 11,125,254 SH   SOLE   4,280,726 0 6,844,528
TELEFLEX INCORPORATED COMM STK 879369106   2,167,150 8,555,327 SH   SOLE   3,071,524 0 5,483,803
QUAKER HOUGHTON COMM STK 747316107   243,266 1,228,925 SH   SOLE   470,167 0 758,758
CHILDRENS PL INC NEW COMM STK 168905107   28,110 698,366 SH   SOLE   262,266 0 436,100
DIME CMNTY BANCSHARES INC COMM STK 25432X102   59,619 2,624,052 SH   SOLE   1,116,714 0 1,507,338
ENTEGRIS INC COMM STK 29362U104   214,917 2,620,617 SH   SOLE   980,303 0 1,640,314
COLUMBIA BKG SYS INC COMM STK 197236102   147,452 6,883,813 SH   SOLE   2,406,955 0 4,476,858
ENCORE CAP GROUP INC COMM STK 292554102   56,235 1,114,657 SH   SOLE   334,684 0 779,973
MACROGENICS INC COMM STK 556099109   20,890 2,913,405 SH   SOLE   1,078,805 0 1,834,600
FIRST BANCSHARES INC MS COMM STK 318916103   76,277 2,953,017 SH   SOLE   899,273 0 2,053,744
BRUKER CORP COMM STK 116794108   1,158,310 14,691,904 SH   SOLE   5,725,193 0 8,966,711
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,264,257 8,974,633 SH   SOLE   3,237,900 0 5,736,733
TEXTRON INC COMM STK 883203101   1,287,512 18,228,955 SH   SOLE   7,370,795 0 10,858,160
EOG RES INC COMM STK 26875P101   469,716 4,097,668 SH   SOLE   1,073,009 0 3,024,659
RPM INTL INC COMM STK 749685103   382,920 4,389,270 SH   SOLE   1,998,083 0 2,391,187
MARKETAXESS HLDGS INC COMM STK 57060D108   601,583 1,537,435 SH   SOLE   655,151 0 882,284
ALLEGIANT TRAVEL CO COMM STK 01748X102   143,262 1,557,531 SH   SOLE   563,779 0 993,752
WARBY PARKER INC COMM STK 93403J106   55,260 5,218,087 SH   SOLE   1,577,405 0 3,640,682
AMAZON COM INC COMM STK 023135106   1,943,268 18,813,706 SH   SOLE   4,902,985 0 13,910,721
GIBRALTAR INDS INC COMM STK 374689107   36,455 751,631 SH   SOLE   538,545 0 213,086
SYNOPSYS INC COMM STK 871607107   786,215 2,035,506 SH   SOLE   836,412 0 1,199,094
CHEESECAKE FACTORY INC COMM STK 163072101   7,443 212,346 SH   SOLE   212,346 0 0
WINMARK CORP COMM STK 974250102   35,074 109,458 SH   SOLE   33,990 0 75,468
CARPENTER TECHNOLOGY CORP COMM STK 144285103   49,429 1,104,294 SH   SOLE   413,181 0 691,113
TRIUMPH GROUP INC NEW COMM STK 896818101   102,602 8,852,565 SH   SOLE   3,230,809 0 5,621,756
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   32,125 94,251 SH   SOLE   94,251 0 0
VERITEX HLDGS INC COMM STK 923451108   70,152 3,841,790 SH   SOLE   1,476,036 0 2,365,754
ORION ENGINEERED CARBONS S A COMM STK L72967109   87,160 3,340,741 SH   SOLE   1,220,582 0 2,120,159
TETRA TECH INC NEW COMM STK 88162G103   104,050 708,256 SH   SOLE   265,774 0 442,482
PALO ALTO NETWORKS INC COMM STK 697435105   150,419 753,070 SH   SOLE   302,800 0 450,270
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   41,586 1,946,897 SH   SOLE   729,813 0 1,217,084
VALMONT INDS INC COMM STK 920253101   102,790 321,940 SH   SOLE   113,942 0 207,998
RH COMM STK 74967X103   46,636 191,481 SH   SOLE   57,746 0 133,735
REX AMERICAN RES CORP COMM STK 761624105   13,614 476,156 SH   SOLE   164,485 0 311,671
HERITAGE COMM CORP COMM STK 426927109   47,027 5,645,464 SH   SOLE   1,577,014 0 4,068,450
WSFS FINL CORP COMM STK 929328102   94,266 2,506,404 SH   SOLE   929,441 0 1,576,963
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   49,810 1,325,426 SH   SOLE   498,703 0 826,723
XENCOR INC COMM STK 98401F105   105,462 3,781,339 SH   SOLE   1,382,538 0 2,398,801
HERCULES CAPITAL INC COMM STK 427096508   18,109 1,404,876 SH   SOLE   594,604 0 810,272
ROSS STORES INC COMM STK 778296103   348,358 3,282,365 SH   SOLE   1,332,200 0 1,950,165
YUM BRANDS INC COMM STK 988498101   1,554,833 11,771,899 SH   SOLE   3,296,557 0 8,475,342
HUNT J B TRANS SVCS INC COMM STK 445658107   912,314 5,199,555 SH   SOLE   2,208,867 0 2,990,688
MOLINA HEALTHCARE INC COMM STK 60855R100   525,512 1,964,603 SH   SOLE   812,927 0 1,151,676
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   88,604 1,250,759 SH   SOLE   541,441 0 709,318
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   62,771 5,420,563 SH   SOLE   1,633,604 0 3,786,959
AZZ INC COMM STK 002474104   102,277 2,480,030 SH   SOLE   658,338 0 1,821,692
BLUE BIRD CORP COMM STK 095306106   29,369 1,437,532 SH   SOLE   451,471 0 986,061
FIVE BELOW INC COMM STK 33829M101   560,323 2,720,410 SH   SOLE   1,145,585 0 1,574,825
BADGER METER INC COMM STK 056525108   16,890 138,644 SH   SOLE   138,644 0 0
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   33,406 360,404 SH   SOLE   111,492 0 248,912
SANDY SPRING BANCORP INC COMM STK 800363103   43,055 1,657,199 SH   SOLE   598,362 0 1,058,837
IONIS PHARMACEUTICALS INC COMM STK 462222100   466,910 13,064,047 SH   SOLE   5,273,548 0 7,790,499
AGILYSYS INC COMM STK 00847J105   84,057 1,018,738 SH   SOLE   307,071 0 711,667
U S PHYSICAL THERAPY COMM STK 90337L108   85,630 874,570 SH   SOLE   324,311 0 550,259
RUSH ENTERPRISES INC COMM STK 781846209   107,705 1,972,618 SH   SOLE   601,686 0 1,370,932
FEDERAL SIGNAL CORP COMM STK 313855108   137,296 2,532,660 SH   SOLE   762,360 0 1,770,300
LITTELFUSE INC COMM STK 537008104   401,550 1,497,816 SH   SOLE   538,726 0 959,090
TREEHOUSE FOODS INC COMM STK 89469A104   336,801 6,678,569 SH   SOLE   2,604,060 0 4,074,509
NEOGENOMICS INC COMM STK 64049M209   85,335 4,901,440 SH   SOLE   1,488,100 0 3,413,340
AGROFRESH SOLUTIONS INC COMM STK 00856G109   22,211 7,403,398 SH   SOLE   2,308,498 0 5,094,900
STARBUCKS CORP COMM STK 855244109   158,111 1,518,400 SH   SOLE   392,000 0 1,126,400
GLACIER BANCORP INC NEW COMM STK 37637Q105   4,201 100,000 SH   SOLE   36,650 0 63,350
FORTINET INC COMM STK 34959E109   1,040,461 15,655,442 SH   SOLE   6,355,100 0 9,300,342
UTAH MED PRODS INC COMM STK 917488108   33,155 349,840 SH   SOLE   105,985 0 243,855
REXFORD INDL RLTY INC COMM STK 76169C100   148,442 2,488,541 SH   SOLE   871,036 0 1,617,505
CHUYS HLDGS INC COMM STK 171604101   106,319 2,965,642 SH   SOLE   1,079,822 0 1,885,820
LCI INDS COMM STK 50189K103   59,674 543,129 SH   SOLE   203,749 0 339,380
MADDEN STEVEN LTD COMM STK 556269108   95,637 2,656,571 SH   SOLE   1,178,766 0 1,477,805
SAIA INC COMM STK 78709Y105   124,863 458,917 SH   SOLE   138,783 0 320,134
BECTON DICKINSON & CO COMM STK 075887109   1,316,614 5,318,789 SH   SOLE   1,388,209 0 3,930,580
COCA COLA CONS INC COMM STK 191098102   156,077 291,688 SH   SOLE   101,339 0 190,349
FS BANCORP INC COMM STK 30263Y104   26,071 868,718 SH   SOLE   266,360 0 602,358
REPLIGEN CORP COMM STK 759916109   9,526 56,581 SH   SOLE   56,581 0 0
UNITED RENTALS INC COMM STK 911363109   322,074 813,811 SH   SOLE   334,100 0 479,711
NVR INC COMM STK 62944T105   10,861 1,949 SH   SOLE   1,949 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   55,984 266,589 SH   SOLE   105,589 0 161,000
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   325,382 2,219,976 SH   SOLE   904,900 0 1,315,076
FIESTA RESTAURANT GROUP INC COMM STK 31660B101   37,147 4,519,018 SH   SOLE   1,206,097 0 3,312,921
CME GROUP INC COMM STK 12572Q105   42,575 222,299 SH   SOLE   58,248 0 164,051
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   95,841 3,596,285 SH   SOLE   1,327,754 0 2,268,531
PRA GROUP INC COMM STK 69354N106   131,960 3,387,044 SH   SOLE   1,065,138 0 2,321,906
CHAMPIONX CORPORATION COMM STK 15872M104   102,624 3,782,658 SH   SOLE   1,492,417 0 2,290,241
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   8,682 94,400 SH   SOLE   94,400 0 0
MICROSOFT CORP COMM STK 594918104   4,344,882 15,070,697 SH   SOLE   3,931,859 0 11,138,838
BRT APARTMENTS CORP COMM STK 055645303   6,139 311,281 SH   SOLE   95,781 0 215,500
STERICYCLE INC COMM STK 858912108   82,586 1,893,735 SH   SOLE   710,391 0 1,183,344
CATALENT INC COMM STK 148806102   790,076 12,023,668 SH   SOLE   4,739,620 0 7,284,048
AVERY DENNISON CORP COMM STK 053611109   720,642 4,027,506 SH   SOLE   1,766,251 0 2,261,255
CONOCOPHILLIPS COMM STK 20825C104   181,868 1,833,160 SH   SOLE   482,724 0 1,350,436
RBC BEARINGS INC COMM STK 75524B104   194,927 837,564 SH   SOLE   304,608 0 532,956
EVENTBRITE INC COMM STK 29975E109   3,900 454,537 SH   SOLE   454,537 0 0
ENSIGN GROUP INC COMM STK 29358P101   108,975 1,140,618 SH   SOLE   412,458 0 728,160
AVANOS MED INC COMM STK 05350V106   36,840 1,238,711 SH   SOLE   450,911 0 787,800
UNIFIRST CORP MASS COMM STK 904708104   40,158 227,869 SH   SOLE   83,069 0 144,800
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   743,492 3,526,161 SH   SOLE   1,437,800 0 2,088,361
MASIMO CORP COMM STK 574795100   98,943 536,155 SH   SOLE   160,264 0 375,891
FAIR ISAAC CORP COMM STK 303250104   583,192 829,941 SH   SOLE   350,145 0 479,796
AMPHENOL CORP NEW COMM STK 032095101   451,469 5,524,576 SH   SOLE   2,263,400 0 3,261,176
JOHN MARSHALL BANCORP INC COMM STK 47805L101   31,312 1,449,621 SH   SOLE   450,233 0 999,388
CERIDIAN HCM HLDG INC COMM STK 15677J108   18,704 255,441 SH   SOLE   86,499 0 168,942
ASSURANT INC COMM STK 04621X108   679,465 5,658,905 SH   SOLE   2,265,260 0 3,393,645
SKECHERS U S A INC COMM STK 830566105   122,608 2,580,118 SH   SOLE   770,718 0 1,809,400
RGC RES INC COMM STK 74955L103   18,116 781,180 SH   SOLE   217,518 0 563,662
PNC FINL SVCS GROUP INC COMM STK 693475105   1,507,083 11,857,454 SH   SOLE   3,096,129 0 8,761,325
POST HLDGS INC COMM STK 737446104   204,315 2,273,447 SH   SOLE   900,117 0 1,373,330
STRATEGIC ED INC COMM STK 86272C103   257,195 2,863,120 SH   SOLE   991,779 0 1,871,341
MANHATTAN ASSOCIATES INC COMM STK 562750109   151,785 980,203 SH   SOLE   468,781 0 511,422
LEIDOS HOLDINGS INC COMM STK 525327102   65,000 706,059 SH   SOLE   286,300 0 419,759
ESSENT GROUP LTD COMM STK G3198U102   43,007 1,073,828 SH   SOLE   323,171 0 750,657
DOLLAR TREE INC COMM STK 256746108   697,866 4,861,481 SH   SOLE   1,981,427 0 2,880,054
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   51,588 227,838 SH   SOLE   71,738 0 156,100
ORIGIN BANCORP INC COMM STK 68621T102   122,533 3,811,273 SH   SOLE   1,272,816 0 2,538,457
PERKINELMER INC COMM STK 714046109   1,328,207 9,967,033 SH   SOLE   2,717,376 0 7,249,657
INDEPENDENCE RLTY TR INC COMM STK 45378A106   120,019 7,487,116 SH   SOLE   2,408,017 0 5,079,099
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   1,375,152 2,385,884 SH   SOLE   621,643 0 1,764,241
ATMOS ENERGY CORP COMM STK 049560105   24,198 215,361 SH   SOLE   215,361 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109   202,959 3,103,334 SH   SOLE   1,050,166 0 2,053,168
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   206,070 3,556,601 SH   SOLE   1,229,014 0 2,327,587
CLEARWATER PAPER CORP COMM STK 18538R103   68,233 2,041,668 SH   SOLE   747,205 0 1,294,463
KURA ONCOLOGY INC COMM STK 50127T109   29,964 2,450,031 SH   SOLE   758,153 0 1,691,878
AMEREN CORP COMM STK 023608102   1,236,979 14,318,540 SH   SOLE   3,732,866 0 10,585,674
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   65,310 962,562 SH   SOLE   287,164 0 675,398
CSW INDUSTRIALS INC COMM STK 126402106   177,312 1,276,265 SH   SOLE   489,508 0 786,757
DOXIMITY INC COMM STK 26622P107   178,201 5,503,421 SH   SOLE   2,209,798 0 3,293,623
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   123,639 7,966,418 SH   SOLE   4,562,663 0 3,403,755
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   19,663 2,457,776 SH   SOLE   748,237 0 1,709,539
COLUMBIA FINL INC COMM STK 197641103   20,784 1,136,973 SH   SOLE   362,863 0 774,110
MIDDLEBY CORP COMM STK 596278101   17,342 118,285 SH   SOLE   118,285 0 0
ST JOE CO COMM STK 790148100   122,520 2,944,470 SH   SOLE   1,087,695 0 1,856,775
AXIS CAP HLDGS LTD COMM STK G0692U109   378,969 6,951,007 SH   SOLE   2,662,730 0 4,288,277
TRANSUNION COMM STK 89400J107   1,492,833 24,023,699 SH   SOLE   7,469,968 0 16,553,731
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   105,026 960,983 SH   SOLE   414,900 0 546,083
IDACORP INC COMM STK 451107106   332,670 3,070,886 SH   SOLE   1,061,964 0 2,008,922
TOAST INC COMM STK 888787108   81,785 4,607,591 SH   SOLE   1,457,381 0 3,150,210
LANTHEUS HLDGS INC COMM STK 516544103   88,470 1,071,578 SH   SOLE   370,559 0 701,019
PENUMBRA INC COMM STK 70975L107   100,308 359,925 SH   SOLE   111,904 0 248,021
EQT CORP COMM STK 26884L109   113,259 3,549,301 SH   SOLE   1,447,500 0 2,101,801
UMH PPTYS INC COMM STK 903002103   14,004 946,826 SH   SOLE   303,126 0 643,700
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   83,123 436,593 SH   SOLE   163,289 0 273,304
ALAMO GROUP INC COMM STK 011311107   120,209 652,741 SH   SOLE   364,239 0 288,502
KNOWLES CORP COMM STK 49926D109   44,236 2,602,087 SH   SOLE   955,687 0 1,646,400
HOULIHAN LOKEY INC COMM STK 441593100   119,779 1,369,057 SH   SOLE   508,411 0 860,646
PEBBLEBROOK HOTEL TR COMM STK 70509V100   68,072 4,848,369 SH   SOLE   1,526,569 0 3,321,800
META PLATFORMS INC COMM STK 30303M102   452,509 2,135,080 SH   SOLE   557,800 0 1,577,280
CLEARFIELD INC COMM STK 18482P103   11,878 255,000 SH   SOLE   97,934 0 157,066
LIVE OAK BANCSHARES INC COMM STK 53803X105   154,960 6,358,634 SH   SOLE   2,138,850 0 4,219,784
XCEL ENERGY INC COMM STK 98389B100   1,020,876 15,137,540 SH   SOLE   3,943,796 0 11,193,744
NOVOCURE LTD COMM STK G6674U108   94,931 1,578,485 SH   SOLE   678,083 0 900,402
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   139,409 1,033,727 SH   SOLE   432,979 0 600,748
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106   39,049 1,066,906 SH   SOLE   324,932 0 741,974
WORKIVA INC COMM STK 98139A105   170,550 1,665,361 SH   SOLE   587,773 0 1,077,588
PAPA JOHNS INTL INC COMM STK 698813102   284,147 3,792,155 SH   SOLE   1,227,944 0 2,564,211
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102   34,125 781,424 SH   SOLE   285,795 0 495,629
ELEMENT SOLUTIONS INC COMM STK 28618M106   332,785 17,233,805 SH   SOLE   6,747,558 0 10,486,247
JAMES RIV GROUP LTD COMM STK G5005R107   73,950 3,581,103 SH   SOLE   1,270,062 0 2,311,041
BALL CORP COMM STK 058498106   831,956 15,096,268 SH   SOLE   6,145,209 0 8,951,059
TEXAS INSTRS INC COMM STK 882508104   906,968 4,875,908 SH   SOLE   1,275,590 0 3,600,318
SAUL CTRS INC COMM STK 804395101   82,446 2,113,977 SH   SOLE   764,759 0 1,349,218
TE CONNECTIVITY LTD COMM STK H84989104   567,809 4,329,460 SH   SOLE   1,128,228 0 3,201,232
NOMAD FOODS LTD COMM STK G6564A105   163,863 8,743,981 SH   SOLE   3,144,969 0 5,599,012
CALERES INC COMM STK 129500104   53,308 2,464,498 SH   SOLE   752,953 0 1,711,545
S&P GLOBAL INC COMM STK 78409V104   204,512 593,182 SH   SOLE   154,999 0 438,183
HOLOGIC INC COMM STK 436440101   1,762,598 21,841,360 SH   SOLE   8,965,150 0 12,876,210
INTUIT COMM STK 461202103   573,555 1,286,488 SH   SOLE   336,116 0 950,372
ESCO TECHNOLOGIES INC COMM STK 296315104   230,481 2,414,669 SH   SOLE   999,727 0 1,414,942
ABBVIE INC COMM STK 00287Y109   1,210,815 7,597,503 SH   SOLE   1,984,600 0 5,612,903
PURE STORAGE INC COMM STK 74624M102   2,681 105,072 SH   SOLE   105,072 0 0
SAFEHOLD INC COMM STK 78646V107   68,301 2,325,526 SH   SOLE   842,820 0 1,482,706
SOUTHERN FIRST BANCSHARES COMM STK 842873101   24,521 798,727 SH   SOLE   328,891 0 469,836
DTE ENERGY CO COMM STK 233331107   298,742 2,727,234 SH   SOLE   711,174 0 2,016,060
KEMPER CORP COMM STK 488401100   190,565 3,486,366 SH   SOLE   1,413,724 0 2,072,642
MARKEL CORP COMM STK 570535104   85,798 67,165 SH   SOLE   27,390 0 39,775
NATIONAL BK HLDGS CORP COMM STK 633707104   105,613 3,156,381 SH   SOLE   1,167,873 0 1,988,508
REPLIMUNE GROUP INC COMM STK 76029N106   21,725 1,230,141 SH   SOLE   383,180 0 846,961
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   14,926 929,369 SH   SOLE   275,694 0 653,675
EQUITY BANCSHARES INC COMM STK 29460X109   33,310 1,366,805 SH   SOLE   347,087 0 1,019,718
DEVON ENERGY CORP NEW COMM STK 25179M103   284,701 5,625,371 SH   SOLE   2,451,524 0 3,173,847
KEURIG DR PEPPER INC COMM STK 49271V100   313,941 8,898,540 SH   SOLE   2,336,920 0 6,561,620
INSMED INC COMM STK 457669307   143,484 8,415,430 SH   SOLE   3,077,114 0 5,338,316
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   91,061 3,664,399 SH   SOLE   1,327,929 0 2,336,470
DENALI THERAPEUTICS INC COMM STK 24823R105   14,908 647,013 SH   SOLE   207,175 0 439,838
VAIL RESORTS INC COMM STK 91879Q109   261,847 1,120,535 SH   SOLE   458,000 0 662,535
ALPHABET INC COMM STK 02079K305   1,200,349 11,571,852 SH   SOLE   3,023,498 0 8,548,354
FULLER H B CO COMM STK 359694106   36,114 527,584 SH   SOLE   156,922 0 370,662
PROTHENA CORP PLC COMM STK G72800108   44,335 914,683 SH   SOLE   297,407 0 617,276
WATSCO INC COMM STK 942622200   25,364 79,720 SH   SOLE   79,720 0 0
CAPITOL FED FINL INC COMM STK 14057J101   28,106 4,176,174 SH   SOLE   1,270,837 0 2,905,337
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   1,856,006 22,153,325 SH   SOLE   8,965,500 0 13,187,825
DOUGLAS EMMETT INC COMM STK 25960P109   12,192 988,763 SH   SOLE   988,763 0 0
FATE THERAPEUTICS INC COMM STK 31189P102   571 100,080 SH   SOLE   100,080 0 0
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   152,912 3,123,194 SH   SOLE   1,243,211 0 1,879,983
GREEN DOT CORP COMM STK 39304D102   62,183 3,619,461 SH   SOLE   1,321,018 0 2,298,443
DARLING INGREDIENTS INC COMM STK 237266101   27,266 466,867 SH   SOLE   466,867 0 0
COASTAL FINL CORP WA COMM STK 19046P209   27,721 769,791 SH   SOLE   235,175 0 534,616
ESSENTIAL UTILS INC COMM STK 29670G102   21,005 481,207 SH   SOLE   481,207 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109   85,979 2,419,200 SH   SOLE   970,854 0 1,448,346
FARFETCH LTD COMM STK 30744W107   47,793 9,733,734 SH   SOLE   3,306,931 0 6,426,803
UPWORK INC COMM STK 91688F104   22,282 1,968,328 SH   SOLE   634,075 0 1,334,253
ARVINAS INC COMM STK 04335A105   13,447 492,180 SH   SOLE   151,668 0 340,512
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   306,204 5,136,785 SH   SOLE   1,715,089 0 3,421,696
RENT THE RUNWAY INC COMM STK 76010Y103   12,292 4,312,736 SH   SOLE   1,335,571 0 2,977,165
GENERATION BIO CO COMM STK 37148K100   14,539 3,380,956 SH   SOLE   1,085,048 0 2,295,908
TRADEWEB MKTS INC COMM STK 892672106   576,888 7,300,519 SH   SOLE   2,973,500 0 4,327,019
ALCON AG COMM STK H01301128   447,587 6,345,138 SH   SOLE   2,589,900 0 3,755,238
PALOMAR HLDGS INC COMM STK 69753M105   67,427 1,221,497 SH   SOLE   447,384 0 774,113
PARSONS CORP DEL COMM STK 70202L102   182,748 4,084,660 SH   SOLE   1,321,576 0 2,763,084
AVANTOR INC COMM STK 05352A100   1,608,045 76,066,459 SH   SOLE   24,658,375 0 51,408,084
CROWDSTRIKE HLDGS INC COMM STK 22788C105   513,246 3,739,219 SH   SOLE   1,526,434 0 2,212,785
CLARIVATE PLC COMM STK G21810109   67,903 7,231,361 SH   SOLE   2,164,148 0 5,067,213
VAXCYTE INC COMM STK 92243G108   27,507 733,907 SH   SOLE   244,202 0 489,705
KARUNA THERAPEUTICS INC COMM STK 48576A100   450,607 2,480,765 SH   SOLE   889,644 0 1,591,121
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   9,542 1,080,528 SH   SOLE   314,475 0 766,053
PHREESIA INC COMM STK 71944F106   87,058 2,696,121 SH   SOLE   987,619 0 1,708,502
ASSETMARK FINL HLDGS INC COMM STK 04546L106   69,893 2,222,341 SH   SOLE   704,657 0 1,517,684
MORPHIC HLDG INC COMM STK 61775R105   33,263 883,699 SH   SOLE   334,726 0 548,973
DYNATRACE INC COMM STK 268150109   4,087 96,609 SH   SOLE   96,609 0 0
KURA SUSHI USA INC COMM STK 501270102   6,486 98,501 SH   SOLE   98,501 0 0
RAPT THERAPEUTICS INC COMM STK 75382E109   22,604 1,231,783 SH   SOLE   486,062 0 745,721
PELOTON INTERACTIVE INC COMM STK 70614W100   20,113 1,773,593 SH   SOLE   662,593 0 1,111,000
CROSSFIRST BANKSHARES INC COMM STK 22766M109   60,070 5,731,830 SH   SOLE   1,953,976 0 3,777,854
HARBORONE BANCORP INC NEW COMM STK 41165Y100   54,287 4,449,703 SH   SOLE   1,675,318 0 2,774,385
10X GENOMICS INC COMM STK 88025U109   57,239 1,025,961 SH   SOLE   313,372 0 712,589
PENNANT GROUP INC COMM STK 70805E109   59,290 4,151,919 SH   SOLE   1,399,961 0 2,751,958
NERDWALLET INC COMM STK 64082B102   32,129 1,985,700 SH   SOLE   740,536 0 1,245,164
BRP GROUP INC COMM STK 05589G102   102,457 4,024,218 SH   SOLE   1,463,147 0 2,561,071
PROVIDENT BANCORP INC COMM STK 74383L105   11,439 1,672,366 SH   SOLE   492,459 0 1,179,907
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   78,635 5,079,742 SH   SOLE   1,406,240 0 3,673,502
ON HLDG AG COMM STK H5919C104   26,796 863,547 SH   SOLE   345,342 0 518,205
HASHICORP INC COMM STK 418100103   30,307 1,034,695 SH   SOLE   431,000 0 603,695
BILL HOLDINGS INC COMM STK 090043100   151,561 1,867,885 SH   SOLE   757,400 0 1,110,485
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   275,798 10,029,002 SH   SOLE   3,944,882 0 6,084,120
AGILON HEALTH INC COMM STK 00857U107   63,757 2,684,480 SH   SOLE   1,130,981 0 1,553,499
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   34,580 2,010,409 SH   SOLE   793,777 0 1,216,632
MULTIPLAN CORPORATION COMM STK 62548M100   27,020 25,490,302 SH   SOLE   9,009,993 0 16,480,309
VONTIER CORPORATION COMM STK 928881101   207,543 7,591,149 SH   SOLE   2,934,573 0 4,656,576
XOMETRY INC COMM STK 98423F109   25,443 1,699,575 SH   SOLE   538,132 0 1,161,443
TRICON RESIDENTIAL INC COMM STK 89612W102   142,355 18,368,336 SH   SOLE   6,123,951 0 12,244,385
UTZ BRANDS INC COMM STK 918090101   73,881 4,485,791 SH   SOLE   1,322,618 0 3,163,173
AVIDITY BIOSCIENCES INC COMM STK 05370A108   6,109 397,970 SH   SOLE   148,090 0 249,880
MATCH GROUP INC NEW COMM STK 57667L107   96,876 2,523,467 SH   SOLE   1,029,300 0 1,494,167
NKARTA INC COMM STK 65487U108   18,382 5,177,788 SH   SOLE   1,965,072 0 3,212,716
RELAY THERAPEUTICS INC COMM STK 75943R102   36,590 2,221,580 SH   SOLE   700,462 0 1,521,118
NETSTREIT CORP COMM STK 64119V303   29,103 1,592,056 SH   SOLE   571,156 0 1,020,900
KYMERA THERAPEUTICS INC COMM STK 501575104   58,318 1,968,175 SH   SOLE   705,359 0 1,262,816
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   19,143 10,876,268 SH   SOLE   4,003,271 0 6,872,997
PROG HOLDINGS INC COMM STK 74319R101   50,859 2,137,819 SH   SOLE   780,956 0 1,356,863
STEPSTONE GROUP INC COMM STK 85914M107   89,656 3,694,081 SH   SOLE   1,213,712 0 2,480,369
FIGS INC COMM STK 30260D103   44,189 7,138,748 SH   SOLE   2,619,282 0 4,519,466
BENTLEY SYS INC COMM STK 08265T208   8,950 208,176 SH   SOLE   208,176 0 0
TENAYA THERAPEUTICS INC COMM STK 87990A106   4,459 1,564,525 SH   SOLE   491,178 0 1,073,347
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   70,032 1,073,279 SH   SOLE   393,579 0 679,700
EASTERN BANKSHARES INC COMM STK 27627N105   105,355 8,348,217 SH   SOLE   2,962,236 0 5,385,981
ABCAM PLC ADR 000380204   88,244 6,556,002 SH   SOLE   1,931,904 0 4,624,098
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   15,829 10,018,144 SH   SOLE   4,402,393 0 5,615,751
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   72 579,413 SH   SOLE   179,413 0 400,000
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   48,819 2,001,568 SH   SOLE   617,518 0 1,384,050
REPARE THERAPEUTICS INC COMM STK 760273102   18,818 1,912,351 SH   SOLE   577,108 0 1,335,243
SEER INC COMM STK 81578P106   5,018 1,299,785 SH   SOLE   395,729 0 904,056
CERTARA INC COMM STK 15687V109   79,663 3,304,129 SH   SOLE   1,015,163 0 2,288,966
HYDROFARM HLDGS GROUP INC COMM STK 44888K209   1,339 773,466 SH   SOLE   235,909 0 537,557
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105   42,588 4,731,930 SH   SOLE   1,708,382 0 3,023,548
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   13,376 1,717,065 SH   SOLE   516,209 0 1,200,856
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   115,381 5,062,783 SH   SOLE   2,088,300 0 2,974,483
QUALTRICS INTL INC COMM STK 747601201   13,630 764,439 SH   SOLE   764,439 0 0
MIRION TECHNOLOGIES INC COMM STK 60471A101   151,119 17,695,391 SH   SOLE   6,028,309 0 11,667,082
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   267,609 29,833,777 SH   SOLE   12,120,979 0 17,712,798
ICOSAVAX INC COMM STK 45114M109   27,071 4,667,385 SH   SOLE   1,760,032 0 2,907,353
CHESAPEAKE ENERGY CORP COMM STK 165167735   122,475 1,610,664 SH   SOLE   517,579 0 1,093,085
INNOVAGE HLDG CORP COMM STK 45784A104   40,941 5,130,352 SH   SOLE   1,563,826 0 3,566,526
HAYWARD HLDGS INC COMM STK 421298100   10,443 890,998 SH   SOLE   890,998 0 0
PROMETHEUS BIOSCIENCES INC COMM STK 74349U108   93,155 868,006 SH   SOLE   312,615 0 555,391
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   33,795 1,648,503 SH   SOLE   520,492 0 1,128,011
FIVE STAR BANCORP COMM STK 33830T103   30,103 1,410,630 SH   SOLE   388,448 0 1,022,182
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   67,684 10,642,023 SH   SOLE   3,476,624 0 7,165,399
VIZIO HLDG CORP COMM STK 92858V101   6,414 698,618 SH   SOLE   698,618 0 0
OLINK HLDG AB ADR 680710100   44,425 1,971,806 SH   SOLE   576,381 0 1,395,425
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   211,389 7,011,226 SH   SOLE   2,574,156 0 4,437,070
MARVELL TECHNOLOGY INC COMM STK 573874104   1,158,325 26,751,145 SH   SOLE   11,197,770 0 15,553,375
AGILITI INC COMM STK 00848J104   70,245 4,395,748 SH   SOLE   2,098,354 0 2,297,394
PRIVIA HEALTH GROUP INC COMM STK 74276R102   76,511 2,771,101 SH   SOLE   829,522 0 1,941,579
VIMEO INC COMM STK 92719V100   38,185 9,969,878 SH   SOLE   3,179,566 0 6,790,312
POST HOLDINGS PARTNERING COR COMM STK 737465203   30,243 2,962,073 SH   SOLE   842,952 0 2,119,121
AURORA INNOVATION INC COMM STK 051774107   75,054 53,994,971 SH   SOLE   13,672,063 0 40,322,908
VERVE THERAPEUTICS INC COMM STK 92539P101   28,929 2,006,127 SH   SOLE   731,860 0 1,274,267
MISTER CAR WASH INC COMM STK 60646V105   3,233 374,947 SH   SOLE   374,947 0 0
CONFLUENT INC COMM STK 20717M103   49,107 2,040,140 SH   SOLE   844,400 0 1,195,740
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   7,019 308,216 SH   SOLE   95,116 0 213,100
CLEAR SECURE INC COMM STK 18467V109   250,336 9,565,739 SH   SOLE   3,402,057 0 6,163,682
PAYONEER GLOBAL INC COMM STK 70451X104   121,188 19,297,345 SH   SOLE   6,328,678 0 12,968,667
PAYCOR HCM INC COMM STK 70435P102   123,134 4,643,043 SH   SOLE   1,849,483 0 2,793,560
DUOLINGO INC COMM STK 26603R106   150,149 1,053,006 SH   SOLE   392,574 0 660,432
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   73,216 1,819,467 SH   SOLE   672,074 0 1,147,393
CADRE HLDGS INC COMM STK 12763L105   25,655 1,191,001 SH   SOLE   350,619 0 840,382
ARDAGH METAL PACKAGING S A COMM STK L02235106   11,373 2,787,439 SH   SOLE   2,787,439 0 0
BLUE FOUNDRY BANCORP COMM STK 09549B104   26,241 2,756,347 SH   SOLE   777,390 0 1,978,957
CONYERS PARK III ACQSITN COR COMM STK 21289P201   45,852 4,317,470 SH   SOLE   1,212,178 0 3,105,292
VENTYX BIOSCIENCES INC COMM STK 92332V107   18,916 564,636 SH   SOLE   172,725 0 391,911
DUTCH BROS INC COMM STK 26701L100   16,468 520,616 SH   SOLE   167,287 0 353,329
AMPLITUDE INC COMM STK 03213A104   55,214 4,438,360 SH   SOLE   1,359,515 0 3,078,845
P10 INC COMM STK 69376K106   44,749 4,426,159 SH   SOLE   1,279,637 0 3,146,522
ARIS WATER SOLUTIONS INC COMM STK 04041L106   28,494 3,657,669 SH   SOLE   1,331,523 0 2,326,146
BRAZE INC COMM STK 10576N102   5,035 145,622 SH   SOLE   145,622 0 0
NCINO INC COMM STK 63947X101   39,221 1,582,754 SH   SOLE   581,190 0 1,001,564
PONCE FINANCIAL GROUP INC COMM STK 732344106   19,728 2,513,061 SH   SOLE   741,684 0 1,771,377
SPOTIFY USA INC CONV BND 84921RAB6   58,612 69,615,000 PRN   SOLE   17,786,000 0 51,829,000
BELLRING BRANDS INC COMM STK 07831C103   178,737 5,256,960 SH   SOLE   1,851,745 0 3,405,215
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105   35,067 3,722,599 SH   SOLE   1,403,910 0 2,318,689
ESAB CORPORATION COMM STK 29605J106   502,219 8,502,087 SH   SOLE   3,317,238 0 5,184,849
EMBECTA CORP COMM STK 29082K105   157,951 5,617,001 SH   SOLE   1,858,834 0 3,758,167
HILLEVAX INC COMM STK 43157M102   20,026 1,211,492 SH   SOLE   429,281 0 782,211
QUIDELORTHO CORP COMM STK 219798105   589,777 6,620,007 SH   SOLE   2,733,892 0 3,886,115
ENERFLEX LTD COMM STK 29269R105   5,178 868,748 SH   SOLE   780,748 0 88,000
MOBILEYE GLOBAL INC COMM STK 60741F104   88,274 2,040,057 SH   SOLE   675,959 0 1,364,098
MORPHOSYS AG ADR 617760202   29,993 7,593,135 SH   SOLE   2,568,018 0 5,025,117
ATLASSIAN CORPORATION COMM STK 049468101   258,872 1,512,367 SH   SOLE   615,000 0 897,367
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   417,182 5,085,716 SH   SOLE   1,320,879 0 3,764,837
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   24,317 1,111,879 SH   SOLE   398,602 0 713,277
STRUCTURE THERAPEUTICS INC ADR 86366E106   14,229 598,108 SH   SOLE   190,623 0 407,485
LINDE PLC COMM STK G54950103   757,763 2,131,899 SH   SOLE   555,867 0 1,576,032
MGE ENERGY INC COMM STK 55277P104   207,140 2,666,921 SH   SOLE   957,256 0 1,709,665
TORO CO COMM STK 891092108   76,486 688,066 SH   SOLE   258,276 0 429,790
FIVE9 INC COMM STK 338307101   142,781 1,975,108 SH   SOLE   701,647 0 1,273,461
CUBESMART COMM STK 229663109   278,809 6,032,202 SH   SOLE   2,336,961 0 3,695,241
PAYCOM SOFTWARE INC COMM STK 70432V102   48,622 159,934 SH   SOLE   89,902 0 70,032
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   843,330 5,222,500 SH   SOLE   2,129,400 0 3,093,100
SEAWORLD ENTMT INC COMM STK 81282V100   12,389 202,056 SH   SOLE   202,056 0 0
UNITEDHEALTH GROUP INC COMM STK 91324P102   2,125,126 4,496,764 SH   SOLE   1,174,484 0 3,322,280
CBOE GLOBAL MKTS INC COMM STK 12503M108   232,859 1,734,643 SH   SOLE   601,051 0 1,133,592
BEACON ROOFING SUPPLY INC COMM STK 073685109   205,078 3,484,749 SH   SOLE   1,172,367 0 2,312,382
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   21,136 1,000,715 SH   SOLE   391,315 0 609,400
COSTAR GROUP INC COMM STK 22160N109   537,236 7,802,987 SH   SOLE   3,382,755 0 4,420,232
SOUTHWEST AIRLS CO COMM STK 844741108   591,069 18,164,377 SH   SOLE   7,404,800 0 10,759,577
DESCARTES SYS GROUP INC COMM STK 249906108   188,689 2,340,762 SH   SOLE   973,250 0 1,367,512
LIBERTY MEDIA CORP DEL COMM STK 531229854   710,407 9,493,606 SH   SOLE   3,871,700 0 5,621,906
RED ROCK RESORTS INC COMM STK 75700L108   51,379 1,152,753 SH   SOLE   350,473 0 802,280
PIONEER NAT RES CO COMM STK 723787107   956,578 4,683,594 SH   SOLE   1,646,854 0 3,036,740
GALLAGHER ARTHUR J & CO COMM STK 363576109   41,740 218,178 SH   SOLE   218,178 0 0
FORTIVE CORP COMM STK 34959J108   2,360,919 34,632,806 SH   SOLE   10,812,051 0 23,820,755
PAR TECHNOLOGY CORP COMM STK 698884103   121,053 3,564,563 SH   SOLE   1,229,115 0 2,335,448
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   149,444 1,091,867 SH   SOLE   386,605 0 705,262
ICU MED INC COMM STK 44930G107   399,099 2,419,364 SH   SOLE   910,695 0 1,508,669
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101   16,078 1,122,744 SH   SOLE   370,095 0 752,649
THE TRADE DESK INC COMM STK 88339J105   881,186 14,467,007 SH   SOLE   5,872,500 0 8,594,507
SPX TECHNOLOGIES INC COMM STK 78473E103   283,254 4,013,229 SH   SOLE   1,660,015 0 2,353,214
STRATTEC SEC CORP COMM STK 863111100   11,265 495,131 SH   SOLE   147,325 0 347,806
FB FINL CORP COMM STK 30257X104   150,193 4,832,442 SH   SOLE   1,862,149 0 2,970,293
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   97,982 1,735,101 SH   SOLE   523,176 0 1,211,925
VULCAN MATLS CO COMM STK 929160109   37,013 215,739 SH   SOLE   215,739 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   10,842 191,612 SH   SOLE   191,612 0 0
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   37,479 799,454 SH   SOLE   250,939 0 548,515
BLACKLINE INC COMM STK 09239B109   86,081 1,281,913 SH   SOLE   383,070 0 898,843
FIRSTSERVICE CORP NEW COMM STK 33767E202   371,082 2,631,967 SH   SOLE   972,391 0 1,659,576
CONDUENT INC COMM STK 206787103   33,207 9,681,143 SH   SOLE   3,451,146 0 6,229,997
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   26,516 636,166 SH   SOLE   242,338 0 393,828
SPROUTS FMRS MKT INC COMM STK 85208M102   11,695 333,855 SH   SOLE   123,455 0 210,400
PACKAGING CORP AMER COMM STK 695156109   29,830 214,865 SH   SOLE   214,865 0 0
PTC INC COMM STK 69370C100   544,794 4,248,567 SH   SOLE   1,841,366 0 2,407,201
COTERRA ENERGY INC COMM STK 127097103   286,740 11,684,594 SH   SOLE   4,765,200 0 6,919,394
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   607,135 3,030,821 SH   SOLE   1,230,500 0 1,800,321
DIGITALBRIDGE GROUP INC COMM STK 25401T603   65,425 5,456,617 SH   SOLE   1,695,897 0 3,760,720
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105   77,529 9,751,976 SH   SOLE   3,017,028 0 6,734,948
TECHNIPFMC PLC COMM STK G87110105   132,707 9,722,088 SH   SOLE   3,274,195 0 6,447,893
JELD-WEN HLDG INC COMM STK 47580P103   26,415 2,086,468 SH   SOLE   807,245 0 1,279,223
LEAP THERAPEUTICS INC COMM STK 52187K101   155 453,441 SH   SOLE   94,902 0 358,539
DIAMONDBACK ENERGY INC COMM STK 25278X109   185,947 1,375,651 SH   SOLE   577,028 0 798,623
BELDEN INC COMM STK 077454106   141,156 1,626,772 SH   SOLE   585,179 0 1,041,593
SOUTHWEST GAS HLDGS INC COMM STK 844895102   127,497 2,041,575 SH   SOLE   610,254 0 1,431,321
KIMBELL RTY PARTNERS LP COMM STK 49435R102   16,225 1,065,307 SH   SOLE   312,795 0 752,512
VIAVI SOLUTIONS INC COMM STK 925550105   7,468 689,527 SH   SOLE   213,227 0 476,300
ENERPAC TOOL GROUP CORP COMM STK 292765104   122,391 4,799,617 SH   SOLE   1,533,880 0 3,265,737
FLOOR & DECOR HLDGS INC COMM STK 339750101   52,650 536,032 SH   SOLE   183,471 0 352,561
INGERSOLL RAND INC COMM STK 45687V106   2,698,737 46,385,990 SH   SOLE   16,325,378 0 30,060,612
INDEPENDENT BK CORP MASS COMM STK 453836108   52,834 805,140 SH   SOLE   292,748 0 512,392
ARGENX SE ADR 04016X101   412,355 1,106,755 SH   SOLE   434,174 0 672,581
CRISPR THERAPEUTICS AG COMM STK H17182108   165,740 3,664,371 SH   SOLE   1,448,282 0 2,216,089
JBG SMITH PPTYS COMM STK 46590V100   103,655 6,882,749 SH   SOLE   2,943,469 0 3,939,280
REPUBLIC SVCS INC COMM STK 760759100   84,853 627,517 SH   SOLE   163,990 0 463,527
SIMPLY GOOD FOODS CO COMM STK 82900L102   131,953 3,317,901 SH   SOLE   1,380,584 0 1,937,317
OPTION CARE HEALTH INC COMM STK 68404L201   167,525 5,273,028 SH   SOLE   2,277,219 0 2,995,809
MODIVCARE INC COMM STK 60783X104   99,632 1,184,966 SH   SOLE   359,105 0 825,861
RANGER ENERGY SVCS INC COMM STK 75282U104   39,566 3,882,758 SH   SOLE   1,178,203 0 2,704,555
SELECTIVE INS GROUP INC COMM STK 816300107   259,503 2,722,145 SH   SOLE   825,854 0 1,896,291
HAWKINS INC COMM STK 420261109   40,403 922,855 SH   SOLE   292,069 0 630,786
PNM RES INC COMM STK 69349H107   62,245 1,278,656 SH   SOLE   401,481 0 877,175
BLACK KNIGHT INC COMM STK 09215C105   856,677 14,883,197 SH   SOLE   5,065,067 0 9,818,130
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   77,399 2,725,289 SH   SOLE   924,551 0 1,800,738
BOSTON OMAHA CORP COMM STK 101044105   56,038 2,367,440 SH   SOLE   881,885 0 1,485,555
HORIZON THERAPEUTICS PUB L COMM STK G46188101   330,663 3,029,711 SH   SOLE   1,229,500 0 1,800,211
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   526,146 7,282,288 SH   SOLE   2,972,600 0 4,309,688
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   222,892 4,040,815 SH   SOLE   1,632,351 0 2,408,464
MONGODB INC COMM STK 60937P106   134,532 577,093 SH   SOLE   278,066 0 299,027
MATSON INC COMM STK 57686G105   20,652 346,089 SH   SOLE   107,182 0 238,907
MCGRATH RENTCORP COMM STK 580589109   81,974 878,505 SH   SOLE   367,295 0 511,210
LILLY ELI & CO COMM STK 532457108   455,499 1,326,359 SH   SOLE   347,859 0 978,500
CADENCE BANK COMM STK 12740C103   76,274 3,674,055 SH   SOLE   1,509,827 0 2,164,228
MSA SAFETY INC COMM STK 553498106   55,787 417,879 SH   SOLE   154,507 0 263,372
AVID BIOSERVICES INC COMM STK 05368M106   70,123 3,737,886 SH   SOLE   1,123,175 0 2,614,711
SELECT MED HLDGS CORP COMM STK 81619Q105   172,697 6,680,734 SH   SOLE   2,437,457 0 4,243,277
EAST WEST BANCORP INC COMM STK 27579R104   187,761 3,383,069 SH   SOLE   1,031,897 0 2,351,172
EXACT SCIENCES CORP COMM STK 30063P105   199,197 2,937,574 SH   SOLE   1,204,600 0 1,732,974
SEAGEN INC COMM STK 81181C104   328,452 1,622,223 SH   SOLE   659,400 0 962,823
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   28,115 418,811 SH   SOLE   418,811 0 0
ONE GAS INC COMM STK 68235P108   163,225 2,060,132 SH   SOLE   702,469 0 1,357,663
SALESFORCE INC COMM STK 79466L302   753,703 3,772,662 SH   SOLE   978,721 0 2,793,941
NOVANTA INC COMM STK 67000B104   99,244 623,820 SH   SOLE   246,015 0 377,805
METROPOLITAN BK HLDG CORP COMM STK 591774104   31,077 916,971 SH   SOLE   360,448 0 556,523
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   379,974 5,760,664 SH   SOLE   2,207,407 0 3,553,257
MAIN STR CAP CORP COMM STK 56035L104   23,227 588,608 SH   SOLE   190,576 0 398,032
CAVCO INDS INC DEL COMM STK 149568107   44,668 140,579 SH   SOLE   50,767 0 89,812
HAYNES INTL INC COMM STK 420877201   75,886 1,514,977 SH   SOLE   423,773 0 1,091,204
LIBERTY ENERGY INC COMM STK 53115L104   128,632 10,041,497 SH   SOLE   3,457,298 0 6,584,199
HUBSPOT INC COMM STK 443573100   12,563 29,300 SH   SOLE   29,300 0 0
BAXTER INTL INC COMM STK 071813109   292,226 7,204,767 SH   SOLE   1,887,493 0 5,317,274
TERRENO RLTY CORP COMM STK 88146M101   278,842 4,316,435 SH   SOLE   1,689,526 0 2,626,909
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   595,904 1,719,928 SH   SOLE   756,353 0 963,575
FIRST AMERN FINL CORP COMM STK 31847R102   61,784 1,110,025 SH   SOLE   445,485 0 664,540
CACTUS INC COMM STK 127203107   125,479 3,043,370 SH   SOLE   1,083,769 0 1,959,601
COMPASS MINERALS INTL INC COMM STK 20451N101   20,184 588,619 SH   SOLE   178,058 0 410,561
ROPER TECHNOLOGIES INC COMM STK 776696106   1,613,965 3,662,358 SH   SOLE   1,147,659 0 2,514,699
OXFORD INDS INC COMM STK 691497309   3,039 28,781 SH   SOLE   28,781 0 0
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   368,451 4,785,692 SH   SOLE   1,964,858 0 2,820,834
MYERS INDS INC COMM STK 628464109   59,828 2,791,771 SH   SOLE   1,029,256 0 1,762,515
ARTESIAN RES CORP COMM STK 043113208   23,228 419,566 SH   SOLE   130,962 0 288,604
GENERAL ELECTRIC CO COMM STK 369604301   418,482 4,377,422 SH   SOLE   1,127,054 0 3,250,368
SHYFT GROUP INC COMM STK 825698103   23,111 1,015,850 SH   SOLE   392,050 0 623,800
KKR & CO INC COMM STK 48251W104   1,390,227 26,470,417 SH   SOLE   8,836,410 0 17,634,007
AIR LEASE CORP COMM STK 00912X302   125,670 3,192,011 SH   SOLE   1,396,631 0 1,795,380
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   7,298 49,813 SH   SOLE   49,813 0 0
KORN FERRY COMM STK 500643200   20,742 400,870 SH   SOLE   400,870 0 0
MAXLINEAR INC COMM STK 57776J100   30,971 879,589 SH   SOLE   311,915 0 567,674
CHESAPEAKE UTILS CORP COMM STK 165303108   221,597 1,731,357 SH   SOLE   603,215 0 1,128,142
VEEVA SYS INC COMM STK 922475108   815,366 4,436,400 SH   SOLE   1,803,720 0 2,632,680
VERISK ANALYTICS INC COMM STK 92345Y106   541,214 2,820,877 SH   SOLE   1,152,800 0 1,668,077
GRACO INC COMM STK 384109104   136,236 1,865,978 SH   SOLE   914,340 0 951,638
SAGA COMMUNICATIONS INC COMM STK 786598300   7,889 354,870 SH   SOLE   110,195 0 244,675
OUTSET MED INC COMM STK 690145107   60,613 3,294,148 SH   SOLE   990,294 0 2,303,854
RANGE RES CORP COMM STK 75281A109   76,291 2,882,164 SH   SOLE   937,503 0 1,944,661
NATIONAL INSTRS CORP COMM STK 636518102   185,212 3,533,896 SH   SOLE   1,434,200 0 2,099,696
KEARNY FINL CORP MD COMM STK 48716P108   54,507 6,712,618 SH   SOLE   2,046,639 0 4,665,979
MAGNOLIA OIL & GAS CORP COMM STK 559663109   343,980 15,721,200 SH   SOLE   6,001,763 0 9,719,437
COGNEX CORP COMM STK 192422103   250,920 5,063,973 SH   SOLE   2,062,500 0 3,001,473
HURON CONSULTING GROUP INC COMM STK 447462102   75,939 944,863 SH   SOLE   470,131 0 474,732