The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 373,109 | 3,984,503 | SH | SOLE | 1,572,397 | 0 | 2,412,106 | |||
BOSTON BEER INC | COMM STK | 100557107 | 359,384 | 922,609 | SH | SOLE | 327,859 | 0 | 594,750 | |||
KENVUE INC | COMM STK | 49177J102 | 326,650 | 16,267,412 | SH | SOLE | 6,607,376 | 0 | 9,660,036 | |||
MATADOR RES CO | COMM STK | 576485205 | 258,864 | 4,352,106 | SH | SOLE | 1,609,710 | 0 | 2,742,396 | |||
ATS CORPORATION | COMM STK | 00217Y104 | 19,071 | 447,449 | SH | SOLE | 121,992 | 0 | 325,457 | |||
SAVERS VALUE VLG INC | COMM STK | 80517M109 | 26,139 | 1,400,000 | SH | SOLE | 451,281 | 0 | 948,719 | |||
ODDITY TECH LTD | COMM STK | M7518J104 | 16,302 | 575,000 | SH | SOLE | 181,169 | 0 | 393,831 | |||
LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | 391,312 | 6,281,085 | SH | SOLE | 2,538,772 | 0 | 3,742,313 | |||
LIBERTY MEDIA CORP DEL | COMM STK | 531229722 | 69,052 | 2,151,125 | SH | SOLE | 668,591 | 0 | 1,482,534 | |||
KLAVIYO INC | COMM STK | 49845K101 | 34,500 | 1,000,000 | SH | SOLE | 384,725 | 0 | 615,275 | |||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 83,849 | 1,346,957 | SH | SOLE | 417,887 | 0 | 929,070 | |||
MIDDLESEX WTR CO | COMM STK | 596680108 | 16,745 | 252,754 | SH | SOLE | 80,167 | 0 | 172,587 | |||
FTI CONSULTING INC | COMM STK | 302941109 | 57,749 | 323,684 | SH | SOLE | 118,043 | 0 | 205,641 | |||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 667,232 | 1,625,491 | SH | SOLE | 659,818 | 0 | 965,673 | |||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 74,800 | 5,898,977 | SH | SOLE | 1,752,804 | 0 | 4,146,173 | |||
VISA INC | COMM STK | 92826C839 | 853,978 | 3,712,784 | SH | SOLE | 950,309 | 0 | 2,762,475 | |||
PROASSURANCE CORP | COMM STK | 74267C106 | 75,129 | 3,977,146 | SH | SOLE | 1,470,485 | 0 | 2,506,661 | |||
NVIDIA CORPORATION | COMM STK | 67066G104 | 1,111,508 | 2,555,249 | SH | SOLE | 653,789 | 0 | 1,901,460 | |||
NEOGEN CORP | COMM STK | 640491106 | 93,330 | 5,033,961 | SH | SOLE | 1,842,867 | 0 | 3,191,094 | |||
JACK IN THE BOX INC | COMM STK | 466367109 | 37,834 | 547,838 | SH | SOLE | 163,400 | 0 | 384,438 | |||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 41,294 | 1,390,359 | SH | SOLE | 420,434 | 0 | 969,925 | |||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,131,883 | 10,122,358 | SH | SOLE | 4,111,400 | 0 | 6,010,958 | |||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 104,478 | 4,928,163 | SH | SOLE | 1,791,689 | 0 | 3,136,474 | |||
LANDSTAR SYS INC | COMM STK | 515098101 | 207,639 | 1,173,499 | SH | SOLE | 402,859 | 0 | 770,640 | |||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 13,687 | 142,421 | SH | SOLE | 142,421 | 0 | 0 | |||
HANOVER INS GROUP INC | COMM STK | 410867105 | 109,112 | 983,160 | SH | SOLE | 407,889 | 0 | 575,271 | |||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 515,841 | 1,594,216 | SH | SOLE | 410,700 | 0 | 1,183,516 | |||
BANKUNITED INC | COMM STK | 06652K103 | 171,350 | 7,548,443 | SH | SOLE | 2,661,446 | 0 | 4,886,997 | |||
POOL CORP | COMM STK | 73278L105 | 18,434 | 51,766 | SH | SOLE | 21,224 | 0 | 30,542 | |||
NEW YORK TIMES CO | COMM STK | 650111107 | 278,469 | 6,758,941 | SH | SOLE | 2,879,717 | 0 | 3,879,224 | |||
INSTEEL INDS INC | COMM STK | 45774W108 | 7,260 | 223,658 | SH | SOLE | 79,579 | 0 | 144,079 | |||
MONRO INC | COMM STK | 610236101 | 134,514 | 4,843,847 | SH | SOLE | 1,819,806 | 0 | 3,024,041 | |||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 519,966 | 14,144,872 | SH | SOLE | 5,750,253 | 0 | 8,394,619 | |||
EQUIFAX INC | COMM STK | 294429105 | 1,310,126 | 7,152,122 | SH | SOLE | 2,422,206 | 0 | 4,729,916 | |||
IDEX CORP | COMM STK | 45167R104 | 348,239 | 1,674,062 | SH | SOLE | 674,800 | 0 | 999,262 | |||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 1,480 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 1,022,387 | 2,582,370 | SH | SOLE | 662,551 | 0 | 1,919,819 | |||
HERC HLDGS INC | COMM STK | 42704L104 | 72,588 | 610,290 | SH | SOLE | 336,649 | 0 | 273,641 | |||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 74,392 | 5,999,305 | SH | SOLE | 2,171,569 | 0 | 3,827,736 | |||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 166,614 | 820,554 | SH | SOLE | 338,799 | 0 | 481,755 | |||
DORMAN PRODS INC | COMM STK | 258278100 | 75,349 | 994,568 | SH | SOLE | 362,431 | 0 | 632,137 | |||
CMS ENERGY CORP | COMM STK | 125896100 | 518 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 332,512 | 10,119,037 | SH | SOLE | 4,081,900 | 0 | 6,037,137 | |||
CONSTELLIUM SE | COMM STK | F21107101 | 271,007 | 14,890,456 | SH | SOLE | 4,878,907 | 0 | 10,011,549 | |||
NORTHWESTERN CORP | COMM STK | 668074305 | 68,663 | 1,428,675 | SH | SOLE | 532,558 | 0 | 896,117 | |||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 82,067 | 3,498,142 | SH | SOLE | 1,155,857 | 0 | 2,342,285 | |||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 839,881 | 4,201,085 | SH | SOLE | 1,238,417 | 0 | 2,962,668 | |||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 147,991 | 1,209,175 | SH | SOLE | 434,863 | 0 | 774,312 | |||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 102,124 | 4,693,183 | SH | SOLE | 2,049,629 | 0 | 2,643,554 | |||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,408,805 | 10,489,978 | SH | SOLE | 3,098,444 | 0 | 7,391,534 | |||
CTS CORP | COMM STK | 126501105 | 93,355 | 2,236,567 | SH | SOLE | 980,011 | 0 | 1,256,556 | |||
MOOG INC | COMM STK | 615394202 | 49,569 | 438,817 | SH | SOLE | 162,258 | 0 | 276,559 | |||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 195,177 | 1,906,018 | SH | SOLE | 721,987 | 0 | 1,184,031 | |||
ENOVIS CORPORATION | COMM STK | 194014502 | 346,651 | 6,574,068 | SH | SOLE | 2,669,820 | 0 | 3,904,248 | |||
STRYKER CORPORATION | COMM STK | 863667101 | 303,776 | 1,111,630 | SH | SOLE | 290,300 | 0 | 821,330 | |||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 1,008 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 23,019 | 930,051 | SH | SOLE | 281,473 | 0 | 648,578 | |||
APPLE INC | COMM STK | 037833100 | 1,674,890 | 9,782,663 | SH | SOLE | 2,499,917 | 0 | 7,282,746 | |||
VISTEON CORP | COMM STK | 92839U206 | 40,371 | 292,390 | SH | SOLE | 112,260 | 0 | 180,130 | |||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 213,183 | 33,051,501 | SH | SOLE | 12,197,425 | 0 | 20,854,076 | |||
CAMDEN PPTY TR | COMM STK | 133131102 | 27,355 | 289,226 | SH | SOLE | 289,226 | 0 | 0 | |||
POPULAR INC | COMM STK | 733174700 | 180,181 | 2,859,550 | SH | SOLE | 1,021,906 | 0 | 1,837,644 | |||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 171,464 | 5,019,437 | SH | SOLE | 2,019,700 | 0 | 2,999,737 | |||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 692,998 | 4,481,360 | SH | SOLE | 1,824,499 | 0 | 2,656,861 | |||
DANAHER CORPORATION | COMM STK | 235851102 | 1,324,497 | 5,338,561 | SH | SOLE | 1,374,868 | 0 | 3,963,693 | |||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 866,960 | 2,288,760 | SH | SOLE | 984,775 | 0 | 1,303,985 | |||
BIOGEN INC | COMM STK | 09062X103 | 1,222,081 | 4,754,991 | SH | SOLE | 1,495,695 | 0 | 3,259,296 | |||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 266,056 | 3,548,350 | SH | SOLE | 1,449,400 | 0 | 2,098,950 | |||
ABBOTT LABS | COMM STK | 002824100 | 2,017 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | |||
INFINERA CORP | COMM STK | 45667G103 | 13,204 | 3,158,840 | SH | SOLE | 988,464 | 0 | 2,170,376 | |||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 579,591 | 6,744,918 | SH | SOLE | 2,609,547 | 0 | 4,135,371 | |||
ONTO INNOVATION INC | COMM STK | 683344105 | 254,782 | 1,997,970 | SH | SOLE | 757,665 | 0 | 1,240,305 | |||
KOHLS CORP | COMM STK | 500255104 | 54,397 | 2,595,248 | SH | SOLE | 839,791 | 0 | 1,755,457 | |||
CASEYS GEN STORES INC | COMM STK | 147528103 | 550,968 | 2,029,197 | SH | SOLE | 825,200 | 0 | 1,203,997 | |||
CYTOKINETICS INC | COMM STK | 23282W605 | 53,505 | 1,816,186 | SH | SOLE | 642,562 | 0 | 1,173,624 | |||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 161,285 | 615,050 | SH | SOLE | 325,135 | 0 | 289,915 | |||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 92,523 | 1,452,018 | SH | SOLE | 435,243 | 0 | 1,016,775 | |||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 78,203 | 2,846,839 | SH | SOLE | 870,964 | 0 | 1,975,875 | |||
KLA CORP | COMM STK | 482480100 | 585,268 | 1,276,037 | SH | SOLE | 517,198 | 0 | 758,839 | |||
ASGN INC | COMM STK | 00191U102 | 31,577 | 386,588 | SH | SOLE | 155,691 | 0 | 230,897 | |||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 10,670 | 485,876 | SH | SOLE | 485,876 | 0 | 0 | |||
WEBSTER FINL CORP | COMM STK | 947890109 | 64,917 | 1,610,423 | SH | SOLE | 626,648 | 0 | 983,775 | |||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 162,569 | 6,998,202 | SH | SOLE | 2,336,083 | 0 | 4,662,119 | |||
BATH & BODY WORKS INC | COMM STK | 070830104 | 396,237 | 11,722,983 | SH | SOLE | 4,751,300 | 0 | 6,971,683 | |||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 1,128,774 | 2,762,675 | SH | SOLE | 818,758 | 0 | 1,943,917 | |||
LEGALZOOM COM INC | COMM STK | 52466B103 | 31,040 | 2,837,278 | SH | SOLE | 845,553 | 0 | 1,991,725 | |||
EXELON CORP | COMM STK | 30161N101 | 1,150,768 | 30,451,634 | SH | SOLE | 7,831,573 | 0 | 22,620,061 | |||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 126,742 | 2,678,948 | SH | SOLE | 893,692 | 0 | 1,785,256 | |||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 84,264 | 1,856,425 | SH | SOLE | 698,430 | 0 | 1,157,995 | |||
ENPRO INDS INC | COMM STK | 29355X107 | 60,563 | 499,734 | SH | SOLE | 152,884 | 0 | 346,850 | |||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,679,232 | 15,262,963 | SH | SOLE | 4,738,620 | 0 | 10,524,343 | |||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 254,632 | 660,335 | SH | SOLE | 268,072 | 0 | 392,263 | |||
BURLINGTON STORES INC | COMM STK | 122017106 | 853,090 | 6,305,167 | SH | SOLE | 2,534,061 | 0 | 3,771,106 | |||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 58,904 | 556,741 | SH | SOLE | 226,700 | 0 | 330,041 | |||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 356,551 | 3,550,238 | SH | SOLE | 1,446,900 | 0 | 2,103,338 | |||
BRADY CORP | COMM STK | 104674106 | 106,454 | 1,938,342 | SH | SOLE | 710,233 | 0 | 1,228,109 | |||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 17,218 | 2,532,016 | SH | SOLE | 796,184 | 0 | 1,735,832 | |||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 142,604 | 3,076,658 | SH | SOLE | 1,274,045 | 0 | 1,802,613 | |||
RADIAN GROUP INC | COMM STK | 750236101 | 150,751 | 6,003,600 | SH | SOLE | 2,210,149 | 0 | 3,793,451 | |||
COOPER COS INC | COMM STK | 216648402 | 576,173 | 1,811,807 | SH | SOLE | 788,161 | 0 | 1,023,646 | |||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 82,429 | 1,110,297 | SH | SOLE | 413,323 | 0 | 696,974 | |||
VOYA FINANCIAL INC | COMM STK | 929089100 | 64,164 | 965,593 | SH | SOLE | 588,821 | 0 | 376,772 | |||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 164,581 | 181,085 | SH | SOLE | 73,520 | 0 | 107,565 | |||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 441,943 | 2,432,262 | SH | SOLE | 989,900 | 0 | 1,442,362 | |||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 331,283 | 1,989,329 | SH | SOLE | 642,581 | 0 | 1,346,748 | |||
ATRION CORP | COMM STK | 049904105 | 45,781 | 110,803 | SH | SOLE | 40,552 | 0 | 70,251 | |||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 46,192 | 1,167,929 | SH | SOLE | 380,613 | 0 | 787,316 | |||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 13,483 | 94,038 | SH | SOLE | 32,658 | 0 | 61,380 | |||
ROYAL GOLD INC | COMM STK | 780287108 | 16,823 | 158,206 | SH | SOLE | 48,000 | 0 | 110,206 | |||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 173,158 | 448,432 | SH | SOLE | 205,130 | 0 | 243,302 | |||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 376,751 | 4,677,229 | SH | SOLE | 1,205,140 | 0 | 3,472,089 | |||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 220,018 | 120,108 | SH | SOLE | 48,532 | 0 | 71,576 | |||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 761,897 | 4,590,847 | SH | SOLE | 1,870,600 | 0 | 2,720,247 | |||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 123,450 | 2,458,169 | SH | SOLE | 910,798 | 0 | 1,547,371 | |||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 503,919 | 2,648,024 | SH | SOLE | 674,609 | 0 | 1,973,415 | |||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 263,690 | 3,914,635 | SH | SOLE | 1,532,056 | 0 | 2,382,579 | |||
HOME BANCSHARES INC | COMM STK | 436893200 | 178,189 | 8,509,489 | SH | SOLE | 3,393,286 | 0 | 5,116,203 | |||
CINTAS CORP | COMM STK | 172908105 | 900 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 1,394,029 | 7,097,544 | SH | SOLE | 2,658,922 | 0 | 4,438,622 | |||
QUAKER HOUGHTON | COMM STK | 747316107 | 154,842 | 967,761 | SH | SOLE | 357,391 | 0 | 610,370 | |||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 54,604 | 2,735,650 | SH | SOLE | 1,252,201 | 0 | 1,483,449 | |||
ENTEGRIS INC | COMM STK | 29362U104 | 166,638 | 1,774,439 | SH | SOLE | 657,426 | 0 | 1,117,013 | |||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 174,675 | 8,604,668 | SH | SOLE | 2,947,842 | 0 | 5,656,826 | |||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 51,817 | 1,084,931 | SH | SOLE | 331,479 | 0 | 753,452 | |||
MACROGENICS INC | COMM STK | 556099109 | 25,593 | 5,491,952 | SH | SOLE | 1,883,602 | 0 | 3,608,350 | |||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 79,821 | 2,959,598 | SH | SOLE | 891,532 | 0 | 2,068,066 | |||
BRUKER CORP | COMM STK | 116794108 | 820,041 | 13,162,774 | SH | SOLE | 5,139,513 | 0 | 8,023,261 | |||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,499,586 | 9,985,253 | SH | SOLE | 3,495,183 | 0 | 6,490,070 | |||
TEXTRON INC | COMM STK | 883203101 | 1,182,332 | 15,130,942 | SH | SOLE | 6,153,399 | 0 | 8,977,543 | |||
EOG RES INC | COMM STK | 26875P101 | 242,259 | 1,911,156 | SH | SOLE | 482,809 | 0 | 1,428,347 | |||
RPM INTL INC | COMM STK | 749685103 | 368,047 | 3,881,934 | SH | SOLE | 1,648,564 | 0 | 2,233,370 | |||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 268,497 | 1,256,773 | SH | SOLE | 532,482 | 0 | 724,291 | |||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 106,394 | 1,384,249 | SH | SOLE | 475,051 | 0 | 909,198 | |||
WARBY PARKER INC | COMM STK | 93403J106 | 66,920 | 5,085,053 | SH | SOLE | 1,559,849 | 0 | 3,525,204 | |||
AMAZON COM INC | COMM STK | 023135106 | 1,993,265 | 15,680,183 | SH | SOLE | 4,029,086 | 0 | 11,651,097 | |||
GIBRALTAR INDS INC | COMM STK | 374689107 | 28,047 | 415,440 | SH | SOLE | 415,440 | 0 | 0 | |||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 637,710 | 9,860,972 | SH | SOLE | 2,534,288 | 0 | 7,326,684 | |||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,437 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | |||
SYNOPSYS INC | COMM STK | 871607107 | 252,026 | 549,111 | SH | SOLE | 223,281 | 0 | 325,830 | |||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 63,387 | 943,114 | SH | SOLE | 361,315 | 0 | 581,799 | |||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 29,084 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | |||
RTX CORPORATION | COMM STK | 75513E101 | 640,866 | 8,904,617 | SH | SOLE | 2,289,742 | 0 | 6,614,875 | |||
VERITEX HLDGS INC | COMM STK | 923451108 | 83,085 | 4,628,677 | SH | SOLE | 1,800,859 | 0 | 2,827,818 | |||
ORION S.A. | COMM STK | L72967109 | 61,297 | 2,880,482 | SH | SOLE | 1,077,931 | 0 | 1,802,551 | |||
TETRA TECH INC NEW | COMM STK | 88162G103 | 112,966 | 743,045 | SH | SOLE | 289,128 | 0 | 453,917 | |||
ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 156,280 | 5,577,436 | SH | SOLE | 1,855,812 | 0 | 3,721,624 | |||
VALMONT INDS INC | COMM STK | 920253101 | 65,230 | 271,553 | SH | SOLE | 98,955 | 0 | 172,598 | |||
RH | COMM STK | 74967X103 | 47,061 | 178,015 | SH | SOLE | 54,383 | 0 | 123,632 | |||
REX AMERICAN RES CORP | COMM STK | 761624105 | 18,791 | 461,456 | SH | SOLE | 160,547 | 0 | 300,909 | |||
HERITAGE COMM CORP | COMM STK | 426927109 | 47,052 | 5,555,109 | SH | SOLE | 1,602,482 | 0 | 3,952,627 | |||
WSFS FINL CORP | COMM STK | 929328102 | 91,789 | 2,514,740 | SH | SOLE | 957,318 | 0 | 1,557,422 | |||
NOV INC | COMM STK | 62955J103 | 55,713 | 2,665,646 | SH | SOLE | 1,371,472 | 0 | 1,294,174 | |||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 42,545 | 1,912,126 | SH | SOLE | 787,552 | 0 | 1,124,574 | |||
XENCOR INC | COMM STK | 98401F105 | 76,135 | 3,778,363 | SH | SOLE | 1,402,605 | 0 | 2,375,758 | |||
ROSS STORES INC | COMM STK | 778296103 | 574,794 | 5,088,921 | SH | SOLE | 2,071,000 | 0 | 3,017,921 | |||
YUM BRANDS INC | COMM STK | 988498101 | 1,954,505 | 15,643,546 | SH | SOLE | 4,749,310 | 0 | 10,894,236 | |||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,021,893 | 5,420,604 | SH | SOLE | 2,296,668 | 0 | 3,123,936 | |||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 702,175 | 2,141,495 | SH | SOLE | 886,016 | 0 | 1,255,479 | |||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 234,129 | 2,869,927 | SH | SOLE | 1,194,825 | 0 | 1,675,102 | |||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 61,920 | 7,415,524 | SH | SOLE | 2,560,838 | 0 | 4,854,686 | |||
AZZ INC | COMM STK | 002474104 | 114,010 | 2,501,304 | SH | SOLE | 715,531 | 0 | 1,785,773 | |||
BLUE BIRD CORP | COMM STK | 095306106 | 25,179 | 1,179,329 | SH | SOLE | 380,505 | 0 | 798,824 | |||
FIVE BELOW INC | COMM STK | 33829M101 | 490,042 | 3,045,630 | SH | SOLE | 1,281,969 | 0 | 1,763,661 | |||
BADGER METER INC | COMM STK | 056525108 | 15,914 | 110,613 | SH | SOLE | 110,613 | 0 | 0 | |||
APPLIED MATLS INC | COMM STK | 038222105 | 1,321 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
HUBBELL INC | COMM STK | 443510607 | 8,080 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 38,131 | 348,955 | SH | SOLE | 109,555 | 0 | 239,400 | |||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 54,643 | 2,549,818 | SH | SOLE | 933,395 | 0 | 1,616,423 | |||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 595,262 | 13,123,055 | SH | SOLE | 5,342,639 | 0 | 7,780,416 | |||
AGILYSYS INC | COMM STK | 00847J105 | 69,684 | 1,053,264 | SH | SOLE | 316,601 | 0 | 736,663 | |||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 68,482 | 746,552 | SH | SOLE | 278,522 | 0 | 468,030 | |||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 112,952 | 2,766,380 | SH | SOLE | 852,948 | 0 | 1,913,432 | |||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 144,225 | 2,414,600 | SH | SOLE | 719,406 | 0 | 1,695,194 | |||
LITTELFUSE INC | COMM STK | 537008104 | 366,513 | 1,481,935 | SH | SOLE | 531,686 | 0 | 950,249 | |||
CENTERSPACE | COMM STK | 15202L107 | 8,460 | 140,390 | SH | SOLE | 44,172 | 0 | 96,218 | |||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 288,185 | 6,612,762 | SH | SOLE | 2,565,101 | 0 | 4,047,661 | |||
NEOGENOMICS INC | COMM STK | 64049M209 | 67,973 | 5,526,219 | SH | SOLE | 1,638,368 | 0 | 3,887,851 | |||
STARBUCKS CORP | COMM STK | 855244109 | 45,459 | 498,064 | SH | SOLE | 126,606 | 0 | 371,458 | |||
TRANSCAT INC | COMM STK | 893529107 | 15,218 | 155,328 | SH | SOLE | 46,557 | 0 | 108,771 | |||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 162,982 | 814,216 | SH | SOLE | 207,500 | 0 | 606,716 | |||
FORTINET INC | COMM STK | 34959E109 | 405,218 | 6,905,545 | SH | SOLE | 2,800,600 | 0 | 4,104,945 | |||
HUMANA INC | COMM STK | 444859102 | 436,936 | 898,084 | SH | SOLE | 230,100 | 0 | 667,984 | |||
UTAH MED PRODS INC | COMM STK | 917488108 | 28,321 | 329,312 | SH | SOLE | 102,953 | 0 | 226,359 | |||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 118,722 | 2,405,701 | SH | SOLE | 856,674 | 0 | 1,549,027 | |||
CHUYS HLDGS INC | COMM STK | 171604101 | 72,909 | 2,049,154 | SH | SOLE | 849,247 | 0 | 1,199,907 | |||
LCI INDS | COMM STK | 50189K103 | 64,099 | 545,891 | SH | SOLE | 203,377 | 0 | 342,514 | |||
MADDEN STEVEN LTD | COMM STK | 556269108 | 85,857 | 2,702,451 | SH | SOLE | 1,210,666 | 0 | 1,491,785 | |||
SAIA INC | COMM STK | 78709Y105 | 174,507 | 437,743 | SH | SOLE | 131,507 | 0 | 306,236 | |||
BECTON DICKINSON & CO | COMM STK | 075887109 | 1,670,037 | 6,459,740 | SH | SOLE | 1,657,909 | 0 | 4,801,831 | |||
COCA COLA CONS INC | COMM STK | 191098102 | 119,721 | 188,145 | SH | SOLE | 63,635 | 0 | 124,510 | |||
FS BANCORP INC | COMM STK | 30263Y104 | 28,793 | 976,013 | SH | SOLE | 298,738 | 0 | 677,275 | |||
REPLIGEN CORP | COMM STK | 759916109 | 45,045 | 283,282 | SH | SOLE | 135,374 | 0 | 147,908 | |||
UNITED RENTALS INC | COMM STK | 911363109 | 481,263 | 1,082,534 | SH | SOLE | 439,500 | 0 | 643,034 | |||
HUNTSMAN CORP | COMM STK | 447011107 | 9,173 | 375,942 | SH | SOLE | 375,942 | 0 | 0 | |||
NVR INC | COMM STK | 62944T105 | 5,540 | 929 | SH | SOLE | 929 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 36,500 | 1,476,537 | SH | SOLE | 553,614 | 0 | 922,923 | |||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 64,805 | 281,672 | SH | SOLE | 109,655 | 0 | 172,017 | |||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 501,614 | 2,801,528 | SH | SOLE | 1,135,986 | 0 | 1,665,542 | |||
CME GROUP INC | COMM STK | 12572Q105 | 204,045 | 1,019,103 | SH | SOLE | 260,677 | 0 | 758,426 | |||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,793 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 90,797 | 3,959,717 | SH | SOLE | 1,460,416 | 0 | 2,499,301 | |||
PRA GROUP INC | COMM STK | 69354N106 | 64,626 | 3,364,177 | SH | SOLE | 1,128,775 | 0 | 2,235,402 | |||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 253,576 | 7,118,914 | SH | SOLE | 2,805,732 | 0 | 4,313,182 | |||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 229,751 | 1,895,320 | SH | SOLE | 807,666 | 0 | 1,087,654 | |||
MICROSOFT CORP | COMM STK | 594918104 | 3,672,482 | 11,630,980 | SH | SOLE | 2,979,499 | 0 | 8,651,481 | |||
STERICYCLE INC | COMM STK | 858912108 | 61,504 | 1,375,610 | SH | SOLE | 424,275 | 0 | 951,335 | |||
CATALENT INC | COMM STK | 148806102 | 612,214 | 13,446,374 | SH | SOLE | 5,295,772 | 0 | 8,150,602 | |||
AVERY DENNISON CORP | COMM STK | 053611109 | 776,121 | 4,248,756 | SH | SOLE | 1,845,536 | 0 | 2,403,220 | |||
VSE CORP | COMM STK | 918284100 | 76,411 | 1,514,872 | SH | SOLE | 457,563 | 0 | 1,057,309 | |||
RBC BEARINGS INC | COMM STK | 75524B104 | 261,722 | 1,117,848 | SH | SOLE | 409,108 | 0 | 708,740 | |||
EVENTBRITE INC | COMM STK | 29975E109 | 5,830 | 591,239 | SH | SOLE | 591,239 | 0 | 0 | |||
ENSIGN GROUP INC | COMM STK | 29358P101 | 106,456 | 1,145,549 | SH | SOLE | 410,319 | 0 | 735,230 | |||
MSCI INC | COMM STK | 55354G100 | 464 | 903 | SH | SOLE | 0 | 0 | 903 | |||
AVANOS MED INC | COMM STK | 05350V106 | 32,900 | 1,627,083 | SH | SOLE | 585,145 | 0 | 1,041,938 | |||
UNIFIRST CORP MASS | COMM STK | 904708104 | 41,124 | 252,277 | SH | SOLE | 91,756 | 0 | 160,521 | |||
MORGAN STANLEY | COMM STK | 617446448 | 1,085 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | |||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 687,323 | 2,691,795 | SH | SOLE | 1,093,600 | 0 | 1,598,195 | |||
MASIMO CORP | COMM STK | 574795100 | 80,449 | 917,526 | SH | SOLE | 272,550 | 0 | 644,976 | |||
ZOETIS INC | COMM STK | 98978V103 | 1,399 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | |||
FAIR ISAAC CORP | COMM STK | 303250104 | 606,229 | 697,994 | SH | SOLE | 296,870 | 0 | 401,124 | |||
AMPHENOL CORP NEW | COMM STK | 032095101 | 464,241 | 5,527,331 | SH | SOLE | 2,241,300 | 0 | 3,286,031 | |||
JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | 27,512 | 1,541,260 | SH | SOLE | 474,423 | 0 | 1,066,837 | |||
ASSURANT INC | COMM STK | 04621X108 | 813,367 | 5,664,901 | SH | SOLE | 2,295,939 | 0 | 3,368,962 | |||
SKECHERS U S A INC | COMM STK | 830566105 | 70,040 | 1,430,835 | SH | SOLE | 437,716 | 0 | 993,119 | |||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 518,539 | 4,223,655 | SH | SOLE | 1,090,629 | 0 | 3,133,026 | |||
POST HLDGS INC | COMM STK | 737446104 | 209,659 | 2,445,277 | SH | SOLE | 1,047,812 | 0 | 1,397,465 | |||
STRATEGIC ED INC | COMM STK | 86272C103 | 230,511 | 3,063,264 | SH | SOLE | 1,043,485 | 0 | 2,019,779 | |||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 106,600 | 539,305 | SH | SOLE | 268,911 | 0 | 270,394 | |||
ESSENT GROUP LTD | COMM STK | G3198U102 | 19,539 | 413,158 | SH | SOLE | 139,536 | 0 | 273,622 | |||
DOLLAR TREE INC | COMM STK | 256746108 | 584,875 | 5,494,356 | SH | SOLE | 2,236,150 | 0 | 3,258,206 | |||
ANALOG DEVICES INC | COMM STK | 032654105 | 675,863 | 3,860,084 | SH | SOLE | 994,600 | 0 | 2,865,484 | |||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 61,630 | 229,353 | SH | SOLE | 71,812 | 0 | 157,541 | |||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 109,441 | 3,790,812 | SH | SOLE | 1,253,925 | 0 | 2,536,887 | |||
REVVITY INC | COMM STK | 714046109 | 1,461,794 | 13,205,004 | SH | SOLE | 3,503,241 | 0 | 9,701,763 | |||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 120,302 | 8,550,225 | SH | SOLE | 2,810,246 | 0 | 5,739,979 | |||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 1,105,753 | 2,184,547 | SH | SOLE | 560,094 | 0 | 1,624,453 | |||
ATMOS ENERGY CORP | COMM STK | 049560105 | 30,061 | 283,775 | SH | SOLE | 283,775 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 170,108 | 3,066,109 | SH | SOLE | 1,011,647 | 0 | 2,054,462 | |||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 213,398 | 2,764,927 | SH | SOLE | 991,752 | 0 | 1,773,175 | |||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 74,642 | 2,059,075 | SH | SOLE | 751,862 | 0 | 1,307,213 | |||
AMEREN CORP | COMM STK | 023608102 | 1,192,351 | 15,934,129 | SH | SOLE | 4,091,354 | 0 | 11,842,775 | |||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 101,405 | 1,458,216 | SH | SOLE | 467,511 | 0 | 990,705 | |||
ELEVANCE HEALTH INC | COMM STK | 036752103 | 1,464 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 40,712 | 325,981 | SH | SOLE | 97,833 | 0 | 228,148 | |||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 217,246 | 1,239,700 | SH | SOLE | 491,440 | 0 | 748,260 | |||
AMETEK INC | COMM STK | 031100100 | 537,852 | 3,640,037 | SH | SOLE | 936,701 | 0 | 2,703,336 | |||
MCDONALDS CORP | COMM STK | 580135101 | 2,507 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 139,420 | 9,088,598 | SH | SOLE | 5,160,231 | 0 | 3,928,367 | |||
COLUMBIA FINL INC | COMM STK | 197641103 | 24,383 | 1,552,039 | SH | SOLE | 478,979 | 0 | 1,073,060 | |||
MIDDLEBY CORP | COMM STK | 596278101 | 22,155 | 173,082 | SH | SOLE | 173,082 | 0 | 0 | |||
ST JOE CO | COMM STK | 790148100 | 126,869 | 2,335,151 | SH | SOLE | 862,155 | 0 | 1,472,996 | |||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 388,835 | 6,897,895 | SH | SOLE | 2,687,048 | 0 | 4,210,847 | |||
TRANSUNION | COMM STK | 89400J107 | 948,641 | 13,214,103 | SH | SOLE | 4,592,743 | 0 | 8,621,360 | |||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 64,535 | 677,529 | SH | SOLE | 280,166 | 0 | 397,363 | |||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 148,511 | 1,412,498 | SH | SOLE | 575,341 | 0 | 837,157 | |||
IDACORP INC | COMM STK | 451107106 | 269,366 | 2,876,299 | SH | SOLE | 981,429 | 0 | 1,894,870 | |||
TOAST INC | COMM STK | 888787108 | 57,341 | 3,061,406 | SH | SOLE | 902,383 | 0 | 2,159,023 | |||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 65,945 | 949,116 | SH | SOLE | 337,595 | 0 | 611,521 | |||
PENUMBRA INC | COMM STK | 70975L107 | 16,388 | 67,743 | SH | SOLE | 20,209 | 0 | 47,534 | |||
EQT CORP | COMM STK | 26884L109 | 470,881 | 11,603,759 | SH | SOLE | 4,712,400 | 0 | 6,891,359 | |||
UMH PPTYS INC | COMM STK | 903002103 | 39,031 | 2,783,908 | SH | SOLE | 875,435 | 0 | 1,908,473 | |||
PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | 92,910 | 6,713,128 | SH | SOLE | 2,024,565 | 0 | 4,688,563 | |||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 88,735 | 439,299 | SH | SOLE | 163,405 | 0 | 275,894 | |||
ALAMO GROUP INC | COMM STK | 011311107 | 98,222 | 568,217 | SH | SOLE | 327,481 | 0 | 240,736 | |||
KNOWLES CORP | COMM STK | 49926D109 | 31,186 | 2,105,672 | SH | SOLE | 697,840 | 0 | 1,407,832 | |||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 145,299 | 1,356,412 | SH | SOLE | 498,450 | 0 | 857,962 | |||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 78,098 | 5,746,705 | SH | SOLE | 1,821,822 | 0 | 3,924,883 | |||
META PLATFORMS INC | COMM STK | 30303M102 | 613,777 | 2,044,491 | SH | SOLE | 522,023 | 0 | 1,522,468 | |||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 184,325 | 6,367,001 | SH | SOLE | 2,134,558 | 0 | 4,232,443 | |||
XCEL ENERGY INC | COMM STK | 98389B100 | 1,233,084 | 21,549,861 | SH | SOLE | 5,546,776 | 0 | 16,003,085 | |||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 66,962 | 665,423 | SH | SOLE | 297,810 | 0 | 367,613 | |||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 30,873 | 1,039,474 | SH | SOLE | 309,168 | 0 | 730,306 | |||
WORKIVA INC | COMM STK | 98139A105 | 158,549 | 1,564,523 | SH | SOLE | 511,915 | 0 | 1,052,608 | |||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 253,943 | 3,722,408 | SH | SOLE | 1,204,023 | 0 | 2,518,385 | |||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 34,228 | 1,063,631 | SH | SOLE | 388,876 | 0 | 674,755 | |||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 346,804 | 17,685,023 | SH | SOLE | 7,019,502 | 0 | 10,665,521 | |||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 56,128 | 3,656,491 | SH | SOLE | 1,320,797 | 0 | 2,335,694 | |||
BALL CORP | COMM STK | 058498106 | 886,753 | 17,813,428 | SH | SOLE | 7,234,661 | 0 | 10,578,767 | |||
TEXAS INSTRS INC | COMM STK | 882508104 | 639,002 | 4,018,626 | SH | SOLE | 1,037,790 | 0 | 2,980,836 | |||
SAUL CTRS INC | COMM STK | 804395101 | 75,420 | 2,138,356 | SH | SOLE | 776,344 | 0 | 1,362,012 | |||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 88,393 | 715,557 | SH | SOLE | 177,166 | 0 | 538,391 | |||
NOMAD FOODS LTD | COMM STK | G6564A105 | 91,137 | 5,987,935 | SH | SOLE | 2,226,660 | 0 | 3,761,275 | |||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,000 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | |||
CALERES INC | COMM STK | 129500104 | 125,902 | 4,377,662 | SH | SOLE | 1,715,016 | 0 | 2,662,646 | |||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 911 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
S&P GLOBAL INC | COMM STK | 78409V104 | 167,814 | 459,246 | SH | SOLE | 117,457 | 0 | 341,789 | |||
HOLOGIC INC | COMM STK | 436440101 | 1,522,079 | 21,931,973 | SH | SOLE | 9,019,759 | 0 | 12,912,214 | |||
INTUIT | COMM STK | 461202103 | 626,712 | 1,226,586 | SH | SOLE | 313,833 | 0 | 912,753 | |||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 190,172 | 1,820,869 | SH | SOLE | 784,589 | 0 | 1,036,280 | |||
ABBVIE INC | COMM STK | 00287Y109 | 931,805 | 6,251,205 | SH | SOLE | 1,609,287 | 0 | 4,641,918 | |||
PURE STORAGE INC | COMM STK | 74624M102 | 6,316 | 177,310 | SH | SOLE | 177,310 | 0 | 0 | |||
SAFEHOLD INC | COMM STK | 78646V107 | 44,821 | 2,518,003 | SH | SOLE | 897,553 | 0 | 1,620,450 | |||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 21,526 | 799,022 | SH | SOLE | 324,886 | 0 | 474,136 | |||
DTE ENERGY CO | COMM STK | 233331107 | 762,895 | 7,684,272 | SH | SOLE | 1,975,870 | 0 | 5,708,402 | |||
KEMPER CORP | COMM STK | 488401100 | 117,811 | 2,803,006 | SH | SOLE | 1,116,911 | 0 | 1,686,095 | |||
MARKEL GROUP INC | COMM STK | 570535104 | 98,410 | 66,832 | SH | SOLE | 26,940 | 0 | 39,892 | |||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 94,659 | 3,180,731 | SH | SOLE | 1,173,013 | 0 | 2,007,718 | |||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 12,450 | 727,610 | SH | SOLE | 224,565 | 0 | 503,045 | |||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 48,795 | 1,640,692 | SH | SOLE | 493,649 | 0 | 1,147,043 | |||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 33,980 | 1,411,708 | SH | SOLE | 409,541 | 0 | 1,002,167 | |||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 75,823 | 1,589,563 | SH | SOLE | 479,178 | 0 | 1,110,385 | |||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 504,911 | 15,993,354 | SH | SOLE | 4,122,520 | 0 | 11,870,834 | |||
INSMED INC | COMM STK | 457669307 | 210,204 | 8,324,884 | SH | SOLE | 3,066,620 | 0 | 5,258,264 | |||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 85,140 | 3,936,185 | SH | SOLE | 1,399,528 | 0 | 2,536,657 | |||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 13,348 | 647,013 | SH | SOLE | 202,921 | 0 | 444,092 | |||
ALPHABET INC | COMM STK | 02079K305 | 2,276,738 | 17,398,269 | SH | SOLE | 4,464,531 | 0 | 12,933,738 | |||
FULLER H B CO | COMM STK | 359694106 | 43,897 | 639,792 | SH | SOLE | 192,239 | 0 | 447,553 | |||
PROTHENA CORP PLC | COMM STK | G72800108 | 41,181 | 853,479 | SH | SOLE | 278,653 | 0 | 574,826 | |||
WATSCO INC | COMM STK | 942622200 | 29,148 | 77,168 | SH | SOLE | 77,168 | 0 | 0 | |||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 41,431 | 8,685,585 | SH | SOLE | 4,011,963 | 0 | 4,673,622 | |||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 1,775,138 | 22,743,597 | SH | SOLE | 9,240,600 | 0 | 13,502,997 | |||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 64,643 | 43,219 | SH | SOLE | 13,293 | 0 | 29,926 | |||
CATHAY GEN BANCORP | COMM STK | 149150104 | 38,759 | 1,115,031 | SH | SOLE | 453,804 | 0 | 661,227 | |||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 182,352 | 3,095,954 | SH | SOLE | 1,226,359 | 0 | 1,869,595 | |||
GREEN DOT CORP | COMM STK | 39304D102 | 54,613 | 3,920,477 | SH | SOLE | 1,420,709 | 0 | 2,499,768 | |||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 11,775 | 225,557 | SH | SOLE | 225,557 | 0 | 0 | |||
COASTAL FINL CORP WA | COMM STK | 19046P209 | 35,291 | 822,425 | SH | SOLE | 253,639 | 0 | 568,786 | |||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 19,774 | 575,987 | SH | SOLE | 575,987 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 153,066 | 3,329,684 | SH | SOLE | 1,280,270 | 0 | 2,049,414 | |||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 25,959 | 2,309,506 | SH | SOLE | 704,700 | 0 | 1,604,806 | |||
FARFETCH LTD | COMM STK | 30744W107 | 18,297 | 8,754,313 | SH | SOLE | 3,058,430 | 0 | 5,695,883 | |||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 322,121 | 4,836,647 | SH | SOLE | 1,616,217 | 0 | 3,220,430 | |||
RENT THE RUNWAY INC | COMM STK | 76010Y103 | 2,933 | 4,312,736 | SH | SOLE | 1,307,870 | 0 | 3,004,866 | |||
GENERATION BIO CO | COMM STK | 37148K100 | 13,309 | 3,511,456 | SH | SOLE | 1,072,824 | 0 | 2,438,632 | |||
TRADEWEB MKTS INC | COMM STK | 892672106 | 634,640 | 7,913,212 | SH | SOLE | 3,211,300 | 0 | 4,701,912 | |||
ALCON AG | COMM STK | H01301128 | 490,123 | 6,360,265 | SH | SOLE | 2,584,800 | 0 | 3,775,465 | |||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 7,523 | 148,235 | SH | SOLE | 57,676 | 0 | 90,559 | |||
PARSONS CORP DEL | COMM STK | 70202L102 | 216,928 | 3,991,310 | SH | SOLE | 1,291,695 | 0 | 2,699,615 | |||
AVANTOR INC | COMM STK | 05352A100 | 1,520,981 | 72,152,777 | SH | SOLE | 24,044,214 | 0 | 48,108,563 | |||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 846,821 | 5,059,272 | SH | SOLE | 2,054,572 | 0 | 3,004,700 | |||
CLARIVATE PLC | COMM STK | G21810109 | 46,471 | 6,925,616 | SH | SOLE | 2,053,021 | 0 | 4,872,595 | |||
VAXCYTE INC | COMM STK | 92243G108 | 61,412 | 1,204,628 | SH | SOLE | 451,217 | 0 | 753,411 | |||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 26,255 | 995,632 | SH | SOLE | 284,756 | 0 | 710,876 | |||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 463,723 | 2,742,457 | SH | SOLE | 999,401 | 0 | 1,743,056 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 5,835 | 1,070,588 | SH | SOLE | 298,641 | 0 | 771,947 | |||
PHREESIA INC | COMM STK | 71944F106 | 27,644 | 1,479,830 | SH | SOLE | 540,979 | 0 | 938,851 | |||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 41,584 | 1,658,040 | SH | SOLE | 553,222 | 0 | 1,104,818 | |||
MORPHIC HLDG INC | COMM STK | 61775R105 | 14,429 | 629,782 | SH | SOLE | 262,019 | 0 | 367,763 | |||
KURA SUSHI USA INC | COMM STK | 501270102 | 7,335 | 110,927 | SH | SOLE | 110,927 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 20,807 | 1,251,892 | SH | SOLE | 538,207 | 0 | 713,685 | |||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 16,108 | 3,189,549 | SH | SOLE | 1,134,135 | 0 | 2,055,414 | |||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 61,100 | 6,055,487 | SH | SOLE | 2,059,355 | 0 | 3,996,132 | |||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 50,817 | 5,337,834 | SH | SOLE | 1,964,711 | 0 | 3,373,123 | |||
10X GENOMICS INC | COMM STK | 88025U109 | 41,113 | 996,665 | SH | SOLE | 309,705 | 0 | 686,960 | |||
PENNANT GROUP INC | COMM STK | 70805E109 | 41,605 | 3,738,046 | SH | SOLE | 1,350,978 | 0 | 2,387,068 | |||
NERDWALLET INC | COMM STK | 64082B102 | 19,202 | 2,159,873 | SH | SOLE | 787,859 | 0 | 1,372,014 | |||
BRP GROUP INC | COMM STK | 05589G102 | 13,690 | 589,298 | SH | SOLE | 184,683 | 0 | 404,615 | |||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 16,206 | 1,672,366 | SH | SOLE | 481,597 | 0 | 1,190,769 | |||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 103,696 | 4,270,813 | SH | SOLE | 1,237,287 | 0 | 3,033,526 | |||
HASHICORP INC | COMM STK | 418100103 | 23,153 | 1,014,125 | SH | SOLE | 428,400 | 0 | 585,725 | |||
BILL HOLDINGS INC | COMM STK | 090043100 | 275,290 | 2,535,590 | SH | SOLE | 1,029,301 | 0 | 1,506,289 | |||
SITIME CORP | COMM STK | 82982T106 | 31,397 | 274,801 | SH | SOLE | 81,306 | 0 | 193,495 | |||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 205,904 | 8,033,691 | SH | SOLE | 3,274,600 | 0 | 4,759,091 | |||
BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 | 6,181 | 2,153,588 | SH | SOLE | 675,907 | 0 | 1,477,681 | |||
AGILON HEALTH INC | COMM STK | 00857U107 | 260,570 | 14,671,689 | SH | SOLE | 6,012,175 | 0 | 8,659,514 | |||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 39,569 | 1,972,484 | SH | SOLE | 781,996 | 0 | 1,190,488 | |||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 43,708 | 26,016,337 | SH | SOLE | 9,502,969 | 0 | 16,513,368 | |||
VONTIER CORPORATION | COMM STK | 928881101 | 186,181 | 6,021,351 | SH | SOLE | 2,467,955 | 0 | 3,553,396 | |||
CAVA GROUP INC | COMM STK | 148929102 | 353,008 | 11,524,898 | SH | SOLE | 3,682,083 | 0 | 7,842,815 | |||
MAPLEBEAR INC | COMM STK | 565394103 | 62,006 | 2,088,417 | SH | SOLE | 873,924 | 0 | 1,214,493 | |||
TRICON RESIDENTIAL INC | COMM STK | 89612W102 | 134,316 | 18,150,777 | SH | SOLE | 6,118,958 | 0 | 12,031,819 | |||
UTZ BRANDS INC | COMM STK | 918090101 | 58,449 | 4,352,059 | SH | SOLE | 1,316,541 | 0 | 3,035,518 | |||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 223,594 | 5,708,282 | SH | SOLE | 2,328,618 | 0 | 3,379,664 | |||
NKARTA INC | COMM STK | 65487U108 | 6,258 | 4,501,485 | SH | SOLE | 1,766,351 | 0 | 2,735,134 | |||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 19,035 | 2,263,360 | SH | SOLE | 729,122 | 0 | 1,534,238 | |||
NETSTREIT CORP | COMM STK | 64119V303 | 76,190 | 4,890,198 | SH | SOLE | 1,754,188 | 0 | 3,136,010 | |||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 22,386 | 1,610,496 | SH | SOLE | 570,715 | 0 | 1,039,781 | |||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 22,570 | 8,549,147 | SH | SOLE | 3,427,972 | 0 | 5,121,175 | |||
PROG HOLDINGS INC | COMM STK | 74319R101 | 71,596 | 2,155,855 | SH | SOLE | 786,012 | 0 | 1,369,843 | |||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 98,564 | 3,121,072 | SH | SOLE | 1,032,307 | 0 | 2,088,765 | |||
FIGS INC | COMM STK | 30260D103 | 48,939 | 8,294,612 | SH | SOLE | 2,999,219 | 0 | 5,295,393 | |||
BENTLEY SYS INC | COMM STK | 08265T208 | 11,732 | 233,888 | SH | SOLE | 233,888 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 22,611 | 478,317 | SH | SOLE | 180,986 | 0 | 297,331 | |||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 166,978 | 13,315,571 | SH | SOLE | 4,688,870 | 0 | 8,626,701 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | 69,240 | 1,214,723 | SH | SOLE | 447,648 | 0 | 767,075 | |||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 32,220 | 11,344,848 | SH | SOLE | 4,934,947 | 0 | 6,409,901 | |||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 122 | 579,413 | SH | SOLE | 175,745 | 0 | 403,668 | |||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 39,827 | 1,824,387 | SH | SOLE | 577,263 | 0 | 1,247,124 | |||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 21,707 | 1,796,906 | SH | SOLE | 556,350 | 0 | 1,240,556 | |||
SOTERA HEALTH CO | COMM STK | 83601L102 | 48,846 | 3,260,704 | SH | SOLE | 976,955 | 0 | 2,283,749 | |||
CERTARA INC | COMM STK | 15687V109 | 46,993 | 3,231,958 | SH | SOLE | 1,054,840 | 0 | 2,177,118 | |||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 944 | 773,466 | SH | SOLE | 230,888 | 0 | 542,578 | |||
IMMATICS N.V | COMM STK | N44445109 | 25,834 | 2,230,836 | SH | SOLE | 649,232 | 0 | 1,581,604 | |||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 20,531 | 5,019,607 | SH | SOLE | 1,817,758 | 0 | 3,201,849 | |||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 91,635 | 5,021,078 | SH | SOLE | 2,064,700 | 0 | 2,956,378 | |||
MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | 146,351 | 19,591,772 | SH | SOLE | 6,862,079 | 0 | 12,729,693 | |||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 419,726 | 31,440,140 | SH | SOLE | 12,806,710 | 0 | 18,633,430 | |||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 957 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
ICOSAVAX INC | COMM STK | 45114M109 | 37,477 | 4,835,651 | SH | SOLE | 2,001,981 | 0 | 2,833,670 | |||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 577,857 | 6,701,337 | SH | SOLE | 1,951,116 | 0 | 4,750,221 | |||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 28,194 | 4,706,714 | SH | SOLE | 1,508,849 | 0 | 3,197,865 | |||
HAYWARD HLDGS INC | COMM STK | 421298100 | 11,873 | 841,995 | SH | SOLE | 841,995 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 25,488 | 1,717,507 | SH | SOLE | 512,777 | 0 | 1,204,730 | |||
FIVE STAR BANCORP | COMM STK | 33830T103 | 27,704 | 1,381,052 | SH | SOLE | 408,898 | 0 | 972,154 | |||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 79,067 | 11,392,902 | SH | SOLE | 3,834,767 | 0 | 7,558,135 | |||
OLINK HLDG AB | ADR | 680710100 | 28,810 | 1,953,208 | SH | SOLE | 546,558 | 0 | 1,406,650 | |||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 148,395 | 5,309,284 | SH | SOLE | 1,691,494 | 0 | 3,617,790 | |||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 1,445,144 | 26,697,651 | SH | SOLE | 11,085,335 | 0 | 15,612,316 | |||
AGILITI INC | COMM STK | 00848J104 | 18,766 | 2,891,387 | SH | SOLE | 1,445,904 | 0 | 1,445,483 | |||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 108,698 | 4,725,984 | SH | SOLE | 1,419,827 | 0 | 3,306,157 | |||
VIMEO INC | COMM STK | 92719V100 | 38,536 | 10,885,633 | SH | SOLE | 3,326,594 | 0 | 7,559,039 | |||
AURORA INNOVATION INC | COMM STK | 051774107 | 271,100 | 115,361,284 | SH | SOLE | 29,478,347 | 0 | 85,882,937 | |||
DT MIDSTREAM INC | COMM STK | 23345M107 | 60,722 | 1,147,422 | SH | SOLE | 351,945 | 0 | 795,477 | |||
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 27,917 | 2,105,298 | SH | SOLE | 768,708 | 0 | 1,336,590 | |||
CONFLUENT INC | COMM STK | 20717M103 | 59,657 | 2,014,733 | SH | SOLE | 830,000 | 0 | 1,184,733 | |||
INTAPP INC | COMM STK | 45827U109 | 12,282 | 366,381 | SH | SOLE | 117,200 | 0 | 249,181 | |||
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 19,209 | 1,227,384 | SH | SOLE | 440,057 | 0 | 787,327 | |||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 1,901 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
CLEAR SECURE INC | COMM STK | 18467V109 | 154,630 | 8,121,292 | SH | SOLE | 2,971,785 | 0 | 5,149,507 | |||
PAYCOR HCM INC | COMM STK | 70435P102 | 154,499 | 6,767,351 | SH | SOLE | 2,584,593 | 0 | 4,182,758 | |||
PHILLIPS EDISON & CO INC | COMM STK | 71844V201 | 16,225 | 483,743 | SH | SOLE | 173,484 | 0 | 310,259 | |||
DUOLINGO INC | COMM STK | 26603R106 | 129,647 | 781,616 | SH | SOLE | 282,551 | 0 | 499,065 | |||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 97,634 | 2,017,228 | SH | SOLE | 758,280 | 0 | 1,258,948 | |||
RXSIGHT INC | COMM STK | 78349D107 | 15,080 | 540,688 | SH | SOLE | 288,898 | 0 | 251,790 | |||
CADRE HLDGS INC | COMM STK | 12763L105 | 30,404 | 1,140,861 | SH | SOLE | 333,256 | 0 | 807,605 | |||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 12,091 | 3,862,919 | SH | SOLE | 3,862,919 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 22,952 | 2,742,120 | SH | SOLE | 746,307 | 0 | 1,995,813 | |||
VENTYX BIOSCIENCES INC | COMM STK | 92332V107 | 35,871 | 1,032,846 | SH | SOLE | 333,108 | 0 | 699,738 | |||
DUTCH BROS INC | COMM STK | 26701L100 | 92,454 | 3,976,492 | SH | SOLE | 1,460,702 | 0 | 2,515,790 | |||
AMPLITUDE INC | COMM STK | 03213A104 | 64,518 | 5,576,286 | SH | SOLE | 1,648,062 | 0 | 3,928,224 | |||
P10 INC | COMM STK | 69376K106 | 49,761 | 4,271,302 | SH | SOLE | 1,246,996 | 0 | 3,024,306 | |||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 11,472 | 1,149,404 | SH | SOLE | 468,689 | 0 | 680,715 | |||
BRAZE INC | COMM STK | 10576N102 | 36,391 | 778,749 | SH | SOLE | 390,795 | 0 | 387,954 | |||
ROIVANT SCIENCES LTD | COMM STK | G76279101 | 124,385 | 10,649,397 | SH | SOLE | 4,332,466 | 0 | 6,316,931 | |||
NCINO INC | COMM STK | 63947X101 | 36,846 | 1,158,672 | SH | SOLE | 443,664 | 0 | 715,008 | |||
PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 19,653 | 2,513,061 | SH | SOLE | 724,117 | 0 | 1,788,944 | |||
BELLRING BRANDS INC | COMM STK | 07831C103 | 206,383 | 5,005,633 | SH | SOLE | 1,716,893 | 0 | 3,288,740 | |||
ARCELLX INC | COMM STK | 03940C100 | 32,658 | 910,178 | SH | SOLE | 331,904 | 0 | 578,274 | |||
CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | 48,297 | 3,166,963 | SH | SOLE | 1,269,067 | 0 | 1,897,896 | |||
ESAB CORPORATION | COMM STK | 29605J106 | 591,510 | 8,423,667 | SH | SOLE | 3,287,054 | 0 | 5,136,613 | |||
EMBECTA CORP | COMM STK | 29082K105 | 7,569 | 502,918 | SH | SOLE | 199,791 | 0 | 303,127 | |||
HILLEVAX INC | COMM STK | 43157M102 | 19,260 | 1,431,968 | SH | SOLE | 537,569 | 0 | 894,399 | |||
QUIDELORTHO CORP | COMM STK | 219798105 | 509,329 | 6,973,283 | SH | SOLE | 2,940,710 | 0 | 4,032,573 | |||
ENERFLEX LTD | COMM STK | 29269R105 | 5,470 | 954,495 | SH | SOLE | 847,395 | 0 | 107,100 | |||
MOBILEYE GLOBAL INC | COMM STK | 60741F104 | 336,985 | 8,110,330 | SH | SOLE | 2,229,979 | 0 | 5,880,351 | |||
MORPHOSYS AG | ADR | 617760202 | 51,656 | 7,686,859 | SH | SOLE | 2,659,086 | 0 | 5,027,773 | |||
ATLASSIAN CORPORATION | COMM STK | 049468101 | 264,439 | 1,312,287 | SH | SOLE | 531,700 | 0 | 780,587 | |||
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 353,687 | 5,198,215 | SH | SOLE | 1,324,984 | 0 | 3,873,231 | |||
SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | 11,482 | 419,635 | SH | SOLE | 167,013 | 0 | 252,622 | |||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 79,244 | 1,571,677 | SH | SOLE | 595,991 | 0 | 975,686 | |||
LINDE PLC | COMM STK | G54950103 | 707,988 | 1,901,402 | SH | SOLE | 489,574 | 0 | 1,411,828 | |||
CRANE COMPANY | COMM STK | 224408104 | 71,115 | 800,482 | SH | SOLE | 239,756 | 0 | 560,726 | |||
MGE ENERGY INC | COMM STK | 55277P104 | 173,221 | 2,528,396 | SH | SOLE | 885,940 | 0 | 1,642,456 | |||
TORO CO | COMM STK | 891092108 | 62,686 | 754,337 | SH | SOLE | 229,787 | 0 | 524,550 | |||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 842 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
FIVE9 INC | COMM STK | 338307101 | 124,643 | 1,938,451 | SH | SOLE | 685,724 | 0 | 1,252,727 | |||
CUBESMART | COMM STK | 229663109 | 229,442 | 6,017,353 | SH | SOLE | 2,395,024 | 0 | 3,622,329 | |||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 15,126 | 58,339 | SH | SOLE | 58,339 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 690,653 | 5,219,958 | SH | SOLE | 2,114,200 | 0 | 3,105,758 | |||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 16,450 | 355,657 | SH | SOLE | 266,962 | 0 | 88,695 | |||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 2,290,143 | 4,542,221 | SH | SOLE | 1,166,184 | 0 | 3,376,037 | |||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 232,320 | 1,487,228 | SH | SOLE | 501,177 | 0 | 986,051 | |||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 267,128 | 3,461,544 | SH | SOLE | 1,153,462 | 0 | 2,308,082 | |||
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 15,487 | 1,066,548 | SH | SOLE | 402,921 | 0 | 663,627 | |||
COSTAR GROUP INC | COMM STK | 22160N109 | 589,691 | 7,669,270 | SH | SOLE | 3,234,188 | 0 | 4,435,082 | |||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 467,721 | 17,278,187 | SH | SOLE | 7,015,200 | 0 | 10,262,987 | |||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 166,081 | 2,263,296 | SH | SOLE | 937,148 | 0 | 1,326,148 | |||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 52,450 | 1,279,247 | SH | SOLE | 378,652 | 0 | 900,595 | |||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 6,483 | 89,370 | SH | SOLE | 27,773 | 0 | 61,597 | |||
PIONEER NAT RES CO | COMM STK | 723787107 | 557,339 | 2,427,963 | SH | SOLE | 986,220 | 0 | 1,441,743 | |||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 44,219 | 194,001 | SH | SOLE | 182,785 | 0 | 11,216 | |||
FORTIVE CORP | COMM STK | 34959J108 | 2,610,113 | 35,195,693 | SH | SOLE | 10,847,917 | 0 | 24,347,776 | |||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 177,913 | 4,616,303 | SH | SOLE | 1,621,739 | 0 | 2,994,564 | |||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 171,749 | 1,050,770 | SH | SOLE | 375,574 | 0 | 675,196 | |||
ICU MED INC | COMM STK | 44930G107 | 275,874 | 2,318,074 | SH | SOLE | 870,115 | 0 | 1,447,959 | |||
THE TRADE DESK INC | COMM STK | 88339J105 | 1,154,613 | 14,774,306 | SH | SOLE | 6,001,000 | 0 | 8,773,306 | |||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 212,429 | 2,609,692 | SH | SOLE | 1,125,395 | 0 | 1,484,297 | |||
STRATTEC SEC CORP | COMM STK | 863111100 | 10,556 | 456,944 | SH | SOLE | 144,174 | 0 | 312,770 | |||
NIKE INC | COMM STK | 654106103 | 806 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | |||
FB FINL CORP | COMM STK | 30257X104 | 132,311 | 4,665,403 | SH | SOLE | 1,801,249 | 0 | 2,864,154 | |||
VULCAN MATLS CO | COMM STK | 929160109 | 38,013 | 188,161 | SH | SOLE | 188,161 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 1,953 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 8,702 | 173,501 | SH | SOLE | 173,501 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COMM STK | 71424F105 | 29,533 | 2,115,480 | SH | SOLE | 811,268 | 0 | 1,304,212 | |||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 31,535 | 758,232 | SH | SOLE | 237,152 | 0 | 521,080 | |||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 20,945 | 80,638 | SH | SOLE | 29,139 | 0 | 51,499 | |||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 360,662 | 2,478,089 | SH | SOLE | 933,697 | 0 | 1,544,392 | |||
CONDUENT INC | COMM STK | 206787103 | 38,001 | 10,919,550 | SH | SOLE | 3,920,729 | 0 | 6,998,821 | |||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 17,264 | 383,643 | SH | SOLE | 133,600 | 0 | 250,043 | |||
CSX CORP | COMM STK | 126408103 | 978 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | |||
PACKAGING CORP AMER | COMM STK | 695156109 | 31,153 | 202,879 | SH | SOLE | 202,879 | 0 | 0 | |||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 44,256 | 1,493,100 | SH | SOLE | 459,195 | 0 | 1,033,905 | |||
PTC INC | COMM STK | 69370C100 | 1,300,755 | 9,180,930 | SH | SOLE | 3,304,060 | 0 | 5,876,870 | |||
COTERRA ENERGY INC | COMM STK | 127097103 | 314,143 | 11,613,388 | SH | SOLE | 4,704,000 | 0 | 6,909,388 | |||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 601,938 | 3,398,859 | SH | SOLE | 1,380,300 | 0 | 2,018,559 | |||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 | 41,454 | 2,357,983 | SH | SOLE | 699,191 | 0 | 1,658,792 | |||
TECHNIPFMC PLC | COMM STK | G87110105 | 435,536 | 21,412,741 | SH | SOLE | 8,503,059 | 0 | 12,909,682 | |||
MCKESSON CORP | COMM STK | 58155Q103 | 1,302 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
ULTA BEAUTY INC | COMM STK | 90384S303 | 203,419 | 509,246 | SH | SOLE | 207,900 | 0 | 301,346 | |||
LEAP THERAPEUTICS INC | COMM STK | 52187K200 | 49 | 35,400 | SH | SOLE | 7,100 | 0 | 28,300 | |||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 219,308 | 1,415,986 | SH | SOLE | 570,807 | 0 | 845,179 | |||
BELDEN INC | COMM STK | 077454106 | 63,223 | 654,817 | SH | SOLE | 236,415 | 0 | 418,402 | |||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 117,596 | 1,946,628 | SH | SOLE | 577,044 | 0 | 1,369,584 | |||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 35,095 | 2,193,422 | SH | SOLE | 660,680 | 0 | 1,532,742 | |||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 50,762 | 5,553,808 | SH | SOLE | 1,996,787 | 0 | 3,557,021 | |||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 75,867 | 846,917 | SH | SOLE | 278,546 | 0 | 568,371 | |||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 453,261 | 16,881,225 | SH | SOLE | 4,341,326 | 0 | 12,539,899 | |||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 95,024 | 3,595,272 | SH | SOLE | 1,060,231 | 0 | 2,535,041 | |||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 50,641 | 559,568 | SH | SOLE | 196,849 | 0 | 362,719 | |||
INGERSOLL RAND INC | COMM STK | 45687V106 | 2,405,312 | 37,748,142 | SH | SOLE | 12,868,639 | 0 | 24,879,503 | |||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 10,080 | 205,329 | SH | SOLE | 64,490 | 0 | 140,839 | |||
ARGENX SE | ADR | 04016X101 | 475,090 | 966,356 | SH | SOLE | 381,482 | 0 | 584,874 | |||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 165,757 | 3,651,833 | SH | SOLE | 1,442,215 | 0 | 2,209,618 | |||
REPUBLIC SVCS INC | COMM STK | 760759100 | 131,289 | 921,258 | SH | SOLE | 235,890 | 0 | 685,368 | |||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 114,407 | 3,314,199 | SH | SOLE | 1,401,237 | 0 | 1,912,962 | |||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 42,199 | 1,304,436 | SH | SOLE | 701,907 | 0 | 602,529 | |||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 33,095 | 2,333,860 | SH | SOLE | 807,029 | 0 | 1,526,831 | |||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 274,413 | 2,659,811 | SH | SOLE | 797,993 | 0 | 1,861,818 | |||
HAWKINS INC | COMM STK | 420261109 | 35,803 | 608,370 | SH | SOLE | 190,743 | 0 | 417,627 | |||
PNM RES INC | COMM STK | 69349H107 | 64,881 | 1,454,386 | SH | SOLE | 453,639 | 0 | 1,000,747 | |||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 119,760 | 3,650,099 | SH | SOLE | 1,337,846 | 0 | 2,312,253 | |||
BOSTON OMAHA CORP | COMM STK | 101044105 | 12,506 | 762,972 | SH | SOLE | 292,693 | 0 | 470,279 | |||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 570,079 | 8,108,069 | SH | SOLE | 3,299,800 | 0 | 4,808,269 | |||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 285,768 | 4,262,648 | SH | SOLE | 1,755,883 | 0 | 2,506,765 | |||
MONGODB INC | COMM STK | 60937P106 | 190,066 | 549,545 | SH | SOLE | 250,137 | 0 | 299,408 | |||
MATSON INC | COMM STK | 57686G105 | 31,823 | 358,690 | SH | SOLE | 117,361 | 0 | 241,329 | |||
MSC INDL DIRECT INC | COMM STK | 553530106 | 11,212 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | |||
MCGRATH RENTCORP | COMM STK | 580589109 | 98,464 | 982,280 | SH | SOLE | 466,132 | 0 | 516,148 | |||
ENVESTNET INC | COMM STK | 29404K106 | 75,568 | 1,716,268 | SH | SOLE | 533,819 | 0 | 1,182,449 | |||
ELI LILLY & CO | COMM STK | 532457108 | 701,704 | 1,306,395 | SH | SOLE | 333,459 | 0 | 972,936 | |||
PEPSICO INC | COMM STK | 713448108 | 953 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
CADENCE BANK | COMM STK | 12740C103 | 78,457 | 3,697,297 | SH | SOLE | 1,595,190 | 0 | 2,102,107 | |||
MSA SAFETY INC | COMM STK | 553498106 | 52,513 | 333,094 | SH | SOLE | 125,762 | 0 | 207,332 | |||
AVID BIOSERVICES INC | COMM STK | 05368M106 | 38,694 | 4,098,867 | SH | SOLE | 1,224,711 | 0 | 2,874,156 | |||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 39,551 | 376,994 | SH | SOLE | 135,183 | 0 | 241,811 | |||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 154,610 | 6,118,306 | SH | SOLE | 2,209,130 | 0 | 3,909,176 | |||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 193,604 | 3,672,994 | SH | SOLE | 1,135,475 | 0 | 2,537,519 | |||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 201,427 | 2,952,602 | SH | SOLE | 1,213,600 | 0 | 1,739,002 | |||
SEAGEN INC | COMM STK | 81181C104 | 127,328 | 600,176 | SH | SOLE | 240,000 | 0 | 360,176 | |||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 29,996 | 470,819 | SH | SOLE | 470,819 | 0 | 0 | |||
ONE GAS INC | COMM STK | 68235P108 | 136,063 | 1,992,718 | SH | SOLE | 679,805 | 0 | 1,312,913 | |||
SALESFORCE INC | COMM STK | 79466L302 | 559,393 | 2,758,619 | SH | SOLE | 698,071 | 0 | 2,060,548 | |||
NOVANTA INC | COMM STK | 67000B104 | 86,628 | 603,931 | SH | SOLE | 243,827 | 0 | 360,104 | |||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 34,590 | 953,414 | SH | SOLE | 391,192 | 0 | 562,222 | |||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 248,001 | 6,519,471 | SH | SOLE | 2,591,701 | 0 | 3,927,770 | |||
DIODES INC | COMM STK | 254543101 | 38,725 | 491,179 | SH | SOLE | 229,681 | 0 | 261,498 | |||
MAIN STR CAP CORP | COMM STK | 56035L104 | 20,003 | 492,307 | SH | SOLE | 167,275 | 0 | 325,032 | |||
CAVCO INDS INC DEL | COMM STK | 149568107 | 36,199 | 136,257 | SH | SOLE | 49,310 | 0 | 86,947 | |||
HAYNES INTL INC | COMM STK | 420877201 | 68,090 | 1,463,654 | SH | SOLE | 434,495 | 0 | 1,029,159 | |||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 176,047 | 9,505,746 | SH | SOLE | 3,155,412 | 0 | 6,350,334 | |||
HUBSPOT INC | COMM STK | 443573100 | 13,664 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | |||
TERRENO RLTY CORP | COMM STK | 88146M101 | 248,181 | 4,369,377 | SH | SOLE | 1,725,002 | 0 | 2,644,375 | |||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 610,041 | 1,625,864 | SH | SOLE | 709,843 | 0 | 916,021 | |||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 126,347 | 1,655,914 | SH | SOLE | 649,111 | 0 | 1,006,803 | |||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 135,811 | 2,404,150 | SH | SOLE | 996,664 | 0 | 1,407,486 | |||
CACTUS INC | COMM STK | 127203107 | 117,487 | 2,339,904 | SH | SOLE | 884,641 | 0 | 1,455,263 | |||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 25,942 | 928,139 | SH | SOLE | 283,242 | 0 | 644,897 | |||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 1,456,578 | 3,007,718 | SH | SOLE | 943,547 | 0 | 2,064,171 | |||
OXFORD INDS INC | COMM STK | 691497309 | 15,809 | 164,451 | SH | SOLE | 61,079 | 0 | 103,372 | |||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 364,413 | 4,473,511 | SH | SOLE | 1,850,527 | 0 | 2,622,984 | |||
MYERS INDS INC | COMM STK | 628464109 | 50,223 | 2,801,047 | SH | SOLE | 1,021,749 | 0 | 1,779,298 | |||
ARTESIAN RES CORP | COMM STK | 043113208 | 32,290 | 768,976 | SH | SOLE | 271,642 | 0 | 497,334 | |||
MOODYS CORP | COMM STK | 615369105 | 415 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 341,641 | 3,090,372 | SH | SOLE | 785,654 | 0 | 2,304,718 | |||
SHYFT GROUP INC | COMM STK | 825698103 | 26,620 | 1,778,165 | SH | SOLE | 840,561 | 0 | 937,604 | |||
KKR & CO INC | COMM STK | 48251W104 | 1,444,207 | 23,444,907 | SH | SOLE | 7,984,329 | 0 | 15,460,578 | |||
AIR LEASE CORP | COMM STK | 00912X302 | 22,822 | 579,074 | SH | SOLE | 579,074 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 15,973 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 6,939 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 146,816 | 1,501,949 | SH | SOLE | 479,026 | 0 | 1,022,923 | |||
VEEVA SYS INC | COMM STK | 922475108 | 903,921 | 4,442,961 | SH | SOLE | 1,803,445 | 0 | 2,639,516 | |||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 503,747 | 2,132,351 | SH | SOLE | 865,000 | 0 | 1,267,351 | |||
GRACO INC | COMM STK | 384109104 | 115,232 | 1,581,110 | SH | SOLE | 775,163 | 0 | 805,947 | |||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 3,943 | 183,716 | SH | SOLE | 61,402 | 0 | 122,314 | |||
OUTSET MED INC | COMM STK | 690145107 | 34,463 | 3,167,494 | SH | SOLE | 941,402 | 0 | 2,226,092 | |||
RANGE RES CORP | COMM STK | 75281A109 | 334,631 | 10,324,917 | SH | SOLE | 3,584,971 | 0 | 6,739,946 | |||
BANK AMERICA CORP | COMM STK | 060505104 | 1,050 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | |||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 46,329 | 6,685,232 | SH | SOLE | 1,978,991 | 0 | 4,706,241 | |||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 217,353 | 9,487,233 | SH | SOLE | 3,719,055 | 0 | 5,768,178 | |||
COGNEX CORP | COMM STK | 192422103 | 214,676 | 5,058,333 | SH | SOLE | 2,061,100 | 0 | 2,997,233 | |||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 25,425 | 244,093 | SH | SOLE | 244,093 | 0 | 0 |