The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASCENDIS PHARMA A/S ADR 04351P101   388,342 2,568,903 SH   SOLE   2,552,443 0 16,460
BOSTON BEER INC COMM STK 100557107   271,153 890,717 SH   SOLE   884,814 0 5,903
KENVUE INC COMM STK 49177J102   197,534 9,204,720 SH   SOLE   9,150,927 0 53,793
MATADOR RES CO COMM STK 576485205   350,754 5,253,155 SH   SOLE   5,213,162 0 39,993
ATS CORPORATION COMM STK 00217Y104   18,492 548,385 SH   SOLE   544,197 0 4,188
SAVERS VALUE VLG INC COMM STK 80517M109   49,072 2,545,198 SH   SOLE   2,510,992 0 34,206
LIBERTY MEDIA CORP DEL COMM STK 531229755   518,728 7,907,434 SH   SOLE   7,860,291 0 47,143
LIBERTY MEDIA CORP DEL COMM STK 531229722   122,466 2,794,733 SH   SOLE   2,773,008 0 21,725
VERALTO CORP COMM STK 92338C103   1,679,066 18,938,258 SH   SOLE   17,569,429 0 1,368,829
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   136,979 2,899,010 SH   SOLE   2,880,626 0 18,384
PREFERRED BK LOS ANGELES CA COMM STK 740367404   82,472 1,074,271 SH   SOLE   1,054,597 0 19,674
MIDDLESEX WTR CO COMM STK 596680108   54,507 1,038,211 SH   SOLE   1,029,876 0 8,335
FTI CONSULTING INC COMM STK 302941109   77,588 368,953 SH   SOLE   362,845 0 6,108
ERO COPPER CORP COMM STK 296006109   111,440 5,780,065 SH   SOLE   5,740,405 0 39,660
MARTIN MARIETTA MATLS INC COMM STK 573284106   1,563,329 2,546,386 SH   SOLE   2,453,483 0 92,903
MUELLER WTR PRODS INC COMM STK 624758108   89,337 5,552,281 SH   SOLE   5,508,900 0 43,381
VISA INC COMM STK 92826C839   924,206 3,311,616 SH   SOLE   3,015,104 0 296,512
PROASSURANCE CORP COMM STK 74267C106   53,588 4,166,961 SH   SOLE   4,093,347 0 73,614
NVIDIA CORPORATION COMM STK 67066G104   1,787,321 1,978,087 SH   SOLE   1,804,387 0 173,700
NEOGEN CORP COMM STK 640491106   90,897 5,760,225 SH   SOLE   5,722,980 0 37,245
DOVER CORP COMM STK 260003108   263 1,483 SH   SOLE   1,483 0 0
SMITH A O CORP COMM STK 831865209   240 2,682 SH   SOLE   2,682 0 0
JACK IN THE BOX INC COMM STK 466367109   21,271 310,604 SH   SOLE   307,858 0 2,746
SMITH DOUGLAS HOMES CORP COMM STK 83207R107   18,922 637,104 SH   SOLE   621,768 0 15,336
CG ONCOLOGY INC COMM STK 156944100   31,113 708,711 SH   SOLE   702,781 0 5,930
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,478,243 10,159,047 SH   SOLE   10,098,135 0 60,912
HELIX ACQUISITION CORP II COMM STK G4444H101   4,140 400,000 SH   SOLE   396,763 0 3,237
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   137,567 4,843,889 SH   SOLE   4,765,939 0 77,950
LANDSTAR SYS INC COMM STK 515098101   233,878 1,213,308 SH   SOLE   1,197,930 0 15,378
TEXAS ROADHOUSE INC COMM STK 882681109   29,476 190,818 SH   SOLE   190,818 0 0
ASTERA LABS INC COMM STK 04626A103   24,531 330,648 SH   SOLE   328,416 0 2,232
HANOVER INS GROUP INC COMM STK 410867105   197,021 1,446,869 SH   SOLE   1,434,270 0 12,599
GOLDMAN SACHS GROUP INC COMM STK 38141G104   512,873 1,227,878 SH   SOLE   1,117,678 0 110,200
BANKUNITED INC COMM STK 06652K103   112,322 4,011,484 SH   SOLE   3,945,556 0 65,928
POOL CORP COMM STK 73278L105   39,134 96,986 SH   SOLE   95,736 0 1,250
NEW YORK TIMES CO COMM STK 650111107   417,679 9,664,009 SH   SOLE   9,575,654 0 88,355
MONRO INC COMM STK 610236101   142,753 4,526,070 SH   SOLE   4,470,995 0 55,075
EQUIFAX INC COMM STK 294429105   1,082,546 4,046,598 SH   SOLE   4,010,617 0 35,981
IDEX CORP COMM STK 45167R104   432,335 1,771,716 SH   SOLE   1,761,637 0 10,079
INSIGHT ENTERPRISES INC COMM STK 45765U103   95,403 514,243 SH   SOLE   510,272 0 3,971
NISOURCE INC COMM STK 65473P105   323,198 11,684,654 SH   SOLE   10,611,183 0 1,073,471
NORTHROP GRUMMAN CORP COMM STK 666807102   196,946 411,451 SH   SOLE   374,551 0 36,900
MASTERCARD INCORPORATED COMM STK 57636Q104   1,076,969 2,236,370 SH   SOLE   2,034,931 0 201,439
HERC HLDGS INC COMM STK 42704L104   115,315 685,173 SH   SOLE   677,242 0 7,931
PENNYMAC MTG INVT TR COMM STK 70931T103   87,592 5,966,702 SH   SOLE   5,868,891 0 97,811
EMPIRE ST RLTY TR INC COMM STK 292104106   3,314 327,061 SH   SOLE   324,375 0 2,686
TRACTOR SUPPLY CO COMM STK 892356106   172,570 659,367 SH   SOLE   655,530 0 3,837
DORMAN PRODS INC COMM STK 258278100   98,298 1,019,785 SH   SOLE   1,002,836 0 16,949
CMS ENERGY CORP COMM STK 125896100   185,670 3,077,060 SH   SOLE   2,802,586 0 274,474
SEALED AIR CORP NEW COMM STK 81211K100   493,600 13,268,803 SH   SOLE   13,190,299 0 78,504
CONSTELLIUM SE COMM STK F21107101   318,027 14,383,850 SH   SOLE   14,205,166 0 178,684
BJS RESTAURANTS INC COMM STK 09180C106   107,963 2,984,038 SH   SOLE   2,951,645 0 32,393
NXP SEMICONDUCTORS N V COMM STK N6596X109   713,803 2,880,908 SH   SOLE   2,740,793 0 140,115
DICKS SPORTING GOODS INC COMM STK 253393102   12,935 57,524 SH   SOLE   57,524 0 0
LENNAR CORP COMM STK 526057104   212 1,228 SH   SOLE   1,228 0 0
MERITAGE HOMES CORP COMM STK 59001A102   232,550 1,325,369 SH   SOLE   1,303,863 0 21,506
PACIFIC PREMIER BANCORP COMM STK 69478X105   111,454 4,643,885 SH   SOLE   4,616,652 0 27,233
WASTE CONNECTIONS INC COMM STK 94106B101   2,149,205 12,494,646 SH   SOLE   11,516,440 0 978,206
CTS CORP COMM STK 126501105   106,381 2,273,578 SH   SOLE   2,260,921 0 12,657
GENERAL DYNAMICS CORP COMM STK 369550108   291 1,028 SH   SOLE   1,028 0 0
MOOG INC COMM STK 615394202   94,180 589,912 SH   SOLE   578,805 0 11,107
WASTE MGMT INC DEL COMM STK 94106L109   430 2,017 SH   SOLE   2,017 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   165,150 1,342,566 SH   SOLE   1,321,593 0 20,973
ENOVIS CORPORATION COMM STK 194014502   411,486 6,589,032 SH   SOLE   6,549,744 0 39,288
STRYKER CORPORATION COMM STK 863667101   6,086 17,004 SH   SOLE   17,004 0 0
CADENCE DESIGN SYSTEM INC COMM STK 127387108   4,505 14,472 SH   SOLE   14,472 0 0
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   27,153 928,596 SH   SOLE   920,903 0 7,693
APPLE INC COMM STK 037833100   1,431,186 8,346,076 SH   SOLE   7,609,883 0 736,193
VISTEON CORP COMM STK 92839U206   32,133 273,210 SH   SOLE   267,921 0 5,289
SOUTHWESTERN ENERGY CO COMM STK 845467109   285,216 37,627,333 SH   SOLE   37,340,010 0 287,323
CAMDEN PPTY TR COMM STK 133131102   40,568 412,274 SH   SOLE   412,274 0 0
POPULAR INC COMM STK 733174700   238,347 2,705,721 SH   SOLE   2,664,977 0 40,744
DENTSPLY SIRONA INC COMM STK 24906P109   287,662 8,667,105 SH   SOLE   8,615,600 0 51,505
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   1,185,283 4,491,406 SH   SOLE   4,464,499 0 26,907
DANAHER CORPORATION COMM STK 235851102   1,228,120 4,917,986 SH   SOLE   4,478,890 0 439,096
DOMINOS PIZZA INC COMM STK 25754A201   1,223,004 2,461,365 SH   SOLE   2,447,181 0 14,184
BIOGEN INC COMM STK 09062X103   1,114,801 5,169,970 SH   SOLE   4,910,351 0 259,619
BWX TECHNOLOGIES INC COMM STK 05605H100   391,467 3,814,716 SH   SOLE   3,791,392 0 23,324
ABBOTT LABS COMM STK 002824100   11,354 99,894 SH   SOLE   99,894 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   1,067,059 13,640,015 SH   SOLE   13,548,178 0 91,837
ONTO INNOVATION INC COMM STK 683344105   343,631 1,897,674 SH   SOLE   1,878,318 0 19,356
KOHLS CORP COMM STK 500255104   46,435 1,592,942 SH   SOLE   1,573,413 0 19,529
CASEYS GEN STORES INC COMM STK 147528103   585,097 1,837,327 SH   SOLE   1,826,300 0 11,027
CYTOKINETICS INC COMM STK 23282W605   359,075 5,121,589 SH   SOLE   5,078,893 0 42,696
RELIANCE INC COMM STK 759509102   213,054 637,542 SH   SOLE   629,664 0 7,878
SKYLINE CHAMPION CORPORATION COMM STK 830830105   178,640 2,101,395 SH   SOLE   2,078,288 0 23,107
THERMON GROUP HLDGS INC COMM STK 88362T103   148,415 4,535,883 SH   SOLE   4,500,666 0 35,217
KLA CORP COMM STK 482480100   364,571 521,881 SH   SOLE   474,692 0 47,189
ASGN INC COMM STK 00191U102   111,200 1,061,466 SH   SOLE   1,049,792 0 11,674
URBAN OUTFITTERS INC COMM STK 917047102   43,205 995,046 SH   SOLE   976,699 0 18,347
SEACOAST BKG CORP FLA COMM STK 811707801   12,225 481,457 SH   SOLE   481,457 0 0
WEBSTER FINL CORP COMM STK 947890109   70,234 1,383,366 SH   SOLE   1,353,117 0 30,249
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   150,567 7,539,637 SH   SOLE   7,445,543 0 94,094
BATH & BODY WORKS INC COMM STK 070830104   590,730 11,809,871 SH   SOLE   11,739,800 0 70,071
MODINE MFG CO COMM STK 607828100   63,149 663,396 SH   SOLE   655,319 0 8,077
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   1,246,756 2,904,023 SH   SOLE   2,691,491 0 212,532
LEGALZOOM COM INC COMM STK 52466B103   45,253 3,392,272 SH   SOLE   3,364,618 0 27,654
EXELON CORP COMM STK 30161N101   997,564 26,552,135 SH   SOLE   24,147,523 0 2,404,612
CALIFORNIA WTR SVC GROUP COMM STK 130788102   148,692 3,199,034 SH   SOLE   3,158,065 0 40,969
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   19,464 1,313,339 SH   SOLE   1,302,561 0 10,778
POTLATCHDELTIC CORPORATION COMM STK 737630103   53,973 1,147,870 SH   SOLE   1,120,913 0 26,957
ENPRO INC COMM STK 29355X107   133,469 790,828 SH   SOLE   784,608 0 6,220
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   1,808,067 13,156,272 SH   SOLE   12,429,698 0 726,574
LULULEMON ATHLETICA INC COMM STK 550021109   131,291 336,081 SH   SOLE   334,072 0 2,009
BURLINGTON STORES INC COMM STK 122017106   935,049 4,027,082 SH   SOLE   4,001,798 0 25,284
DOLLAR GEN CORP NEW COMM STK 256677105   176,372 1,130,149 SH   SOLE   1,123,545 0 6,604
RAYMOND JAMES FINL INC COMM STK 754730109   496,219 3,864,029 SH   SOLE   3,840,994 0 23,035
BRADY CORP COMM STK 104674106   103,423 1,744,644 SH   SOLE   1,712,822 0 31,822
APARTMENT INVT & MGMT CO COMM STK 03748R747   25,065 3,060,371 SH   SOLE   3,036,342 0 24,029
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   359,197 8,212,087 SH   SOLE   8,163,349 0 48,738
RADIAN GROUP INC COMM STK 750236101   11,672 348,721 SH   SOLE   338,991 0 9,730
COOPER COS INC COMM STK 216648501   750,803 7,399,989 SH   SOLE   7,358,328 0 41,661
WALKER & DUNLOP INC COMM STK 93148P102   119,543 1,182,886 SH   SOLE   1,162,724 0 20,162
VOYA FINANCIAL INC COMM STK 929089100   85,146 1,151,861 SH   SOLE   1,140,209 0 11,652
OREILLY AUTOMOTIVE INC COMM STK 67103H107   224 198 SH   SOLE   198 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   659,693 3,838,548 SH   SOLE   3,815,400 0 23,148
EASTGROUP PPTYS INC COMM STK 277276101   332,552 1,849,870 SH   SOLE   1,828,855 0 21,015
ATRION CORP COMM STK 049904105   64,320 138,754 SH   SOLE   136,281 0 2,473
HEALTHCARE RLTY TR COMM STK 42226K105   55,111 3,894,739 SH   SOLE   3,865,139 0 29,600
ROYAL GOLD INC COMM STK 780287108   72,813 597,751 SH   SOLE   593,250 0 4,501
TYLER TECHNOLOGIES INC COMM STK 902252105   608,914 1,432,703 SH   SOLE   1,424,682 0 8,021
PROSPERITY BANCSHARES INC COMM STK 743606105   156,073 2,372,643 SH   SOLE   2,344,592 0 28,051
WEC ENERGY GROUP INC COMM STK 92939U106   191,313 2,329,667 SH   SOLE   2,127,166 0 202,501
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   76,469 26,307 SH   SOLE   26,150 0 157
CHENIERE ENERGY INC COMM STK 16411R208   773,133 4,793,730 SH   SOLE   4,765,136 0 28,594
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   95,164 1,003,196 SH   SOLE   992,909 0 10,287
AUTODESK INC COMM STK 052769106   304 1,167 SH   SOLE   1,167 0 0
MARSH & MCLENNAN COS INC COMM STK 571748102   833,710 4,047,528 SH   SOLE   3,688,063 0 359,465
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   5,918 88,608 SH   SOLE   88,608 0 0
SOUTHSTATE CORPORATION COMM STK 840441109   340,143 4,000,260 SH   SOLE   3,954,191 0 46,069
HOME BANCSHARES INC COMM STK 436893200   201,907 8,217,600 SH   SOLE   8,105,807 0 111,793
TELEFLEX INCORPORATED COMM STK 879369106   1,592,505 7,041,183 SH   SOLE   6,849,123 0 192,060
QUAKER HOUGHTON COMM STK 747316107   113,515 553,055 SH   SOLE   545,662 0 7,393
FISERV INC COMM STK 337738108   323 2,021 SH   SOLE   2,021 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102   41,156 2,136,829 SH   SOLE   2,122,885 0 13,944
ENTEGRIS INC COMM STK 29362U104   229,739 1,634,681 SH   SOLE   1,621,709 0 12,972
COLUMBIA BKG SYS INC COMM STK 197236102   212,808 10,997,826 SH   SOLE   10,847,116 0 150,710
ENCORE CAP GROUP INC COMM STK 292554102   50,746 1,112,595 SH   SOLE   1,104,159 0 8,436
MACROGENICS INC COMM STK 556099109   40,731 2,767,034 SH   SOLE   2,733,185 0 33,849
MCCORMICK & CO INC COMM STK 579780206   155,555 2,025,181 SH   SOLE   2,012,800 0 12,381
FIRST BANCSHARES INC MS COMM STK 318916103   56,870 2,191,512 SH   SOLE   2,174,283 0 17,229
BRUKER CORP COMM STK 116794108   1,246,905 13,273,412 SH   SOLE   13,191,878 0 81,534
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,688,634 7,916,335 SH   SOLE   7,665,416 0 250,919
TEXTRON INC COMM STK 883203101   1,274,745 13,288,275 SH   SOLE   13,208,985 0 79,290
EOG RES INC COMM STK 26875P101   344 2,687 SH   SOLE   2,687 0 0
RPM INTL INC COMM STK 749685103   292,192 2,456,421 SH   SOLE   2,441,800 0 14,621
SNAP ON INC COMM STK 833034101   185 623 SH   SOLE   623 0 0
WESCO INTL INC COMM STK 95082P105   13,483 78,719 SH   SOLE   78,719 0 0
JOHNSON & JOHNSON COMM STK 478160104   378 2,384 SH   SOLE   2,384 0 0
AFLAC INC COMM STK 001055102   156 1,811 SH   SOLE   1,811 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   337,936 1,541,325 SH   SOLE   1,532,200 0 9,125
ALLEGIANT TRAVEL CO COMM STK 01748X102   47,672 633,843 SH   SOLE   619,830 0 14,013
WARBY PARKER INC COMM STK 93403J106   55,230 4,057,985 SH   SOLE   4,026,863 0 31,122
AMAZON COM INC COMM STK 023135106   2,215,534 12,282,590 SH   SOLE   11,189,210 0 1,093,380
GIBRALTAR INDS INC COMM STK 374689107   31,914 396,288 SH   SOLE   396,288 0 0
CANADIAN NAT RES LTD COMM STK 136385101   1,904,993 24,960,599 SH   SOLE   22,716,082 0 2,244,517
MONDELEZ INTL INC COMM STK 609207105   320 4,558 SH   SOLE   4,558 0 0
CARPENTER TECHNOLOGY CORP COMM STK 144285103   49,388 691,508 SH   SOLE   679,025 0 12,483
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   42,124 192,071 SH   SOLE   192,071 0 0
RTX CORPORATION COMM STK 75513E101   1,032,286 10,584,285 SH   SOLE   9,627,603 0 956,682
VERITEX HLDGS INC COMM STK 923451108   51,808 2,528,416 SH   SOLE   2,512,558 0 15,858
ORION S.A. COMM STK L72967109   68,701 2,920,934 SH   SOLE   2,869,864 0 51,070
TETRA TECH INC NEW COMM STK 88162G103   113,103 612,326 SH   SOLE   607,502 0 4,824
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   180,690 5,398,541 SH   SOLE   5,324,938 0 73,603
VALMONT INDS INC COMM STK 920253101   39,497 173,017 SH   SOLE   169,408 0 3,609
RH COMM STK 74967X103   109,836 315,383 SH   SOLE   312,825 0 2,558
ILLINOIS TOOL WKS INC COMM STK 452308109   286 1,063 SH   SOLE   1,063 0 0
BANC OF CALIFORNIA INC COMM STK 05990K106   11,688 768,436 SH   SOLE   762,127 0 6,309
MACERICH CO COMM STK 554382101   58,914 3,419,220 SH   SOLE   3,364,528 0 54,692
HERITAGE COMM CORP COMM STK 426927109   6,426 748,888 SH   SOLE   743,002 0 5,886
WSFS FINL CORP COMM STK 929328102   107,073 2,372,005 SH   SOLE   2,327,863 0 44,142
NOV INC COMM STK 62955J103   39,604 2,028,888 SH   SOLE   2,028,888 0 0
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   89,027 2,216,803 SH   SOLE   2,204,339 0 12,464
TIMKEN CO COMM STK 887389104   11,151 127,542 SH   SOLE   127,542 0 0
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   33,171 1,604,763 SH   SOLE   1,593,683 0 11,080
ROSS STORES INC COMM STK 778296103   814,201 5,547,840 SH   SOLE   5,514,900 0 32,940
YUM BRANDS INC COMM STK 988498101   1,833,337 13,222,767 SH   SOLE   12,542,193 0 680,574
HUNT J B TRANS SVCS INC COMM STK 445658107   1,094,738 5,494,290 SH   SOLE   5,462,786 0 31,504
BERRY GLOBAL GROUP INC COMM STK 08579W103   84 1,375 SH   SOLE   1,375 0 0
MOLINA HEALTHCARE INC COMM STK 60855R100   812,008 1,976,506 SH   SOLE   1,964,825 0 11,681
OGE ENERGY CORP COMM STK 670837103   133,997 3,906,609 SH   SOLE   3,857,202 0 49,407
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   280,777 2,935,763 SH   SOLE   2,906,619 0 29,144
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   31,492 8,397,820 SH   SOLE   8,333,961 0 63,859
AZZ INC COMM STK 002474104   195,441 2,528,009 SH   SOLE   2,508,442 0 19,567
FIVE BELOW INC COMM STK 33829M101   444,167 2,448,818 SH   SOLE   2,433,456 0 15,362
BADGER METER INC COMM STK 056525108   8,406 51,946 SH   SOLE   51,946 0 0
APPLIED MATLS INC COMM STK 038222105   4,809 23,317 SH   SOLE   23,317 0 0
VERISIGN INC COMM STK 92343E102   228 1,198 SH   SOLE   1,198 0 0
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   43,566 293,492 SH   SOLE   291,199 0 2,293
SANDY SPRING BANCORP INC COMM STK 800363103   15,312 660,533 SH   SOLE   654,748 0 5,785
IONIS PHARMACEUTICALS INC COMM STK 462222100   577,297 13,317,112 SH   SOLE   13,221,697 0 95,415
AGILYSYS INC COMM STK 00847J105   53,522 635,189 SH   SOLE   630,231 0 4,958
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   11,479 42,986 SH   SOLE   42,635 0 351
U S PHYSICAL THERAPY COMM STK 90337L108   87,250 773,008 SH   SOLE   767,847 0 5,161
RUSH ENTERPRISES INC COMM STK 781846209   130,493 2,438,199 SH   SOLE   2,419,146 0 19,053
FEDERAL SIGNAL CORP COMM STK 313855108   184,235 2,170,789 SH   SOLE   2,154,079 0 16,710
LITTELFUSE INC COMM STK 537008104   281,855 1,163,008 SH   SOLE   1,150,411 0 12,597
TREEHOUSE FOODS INC COMM STK 89469A104   273,012 7,009,278 SH   SOLE   6,955,625 0 53,653
NEOGENOMICS INC COMM STK 64049M209   107,802 6,857,581 SH   SOLE   6,805,392 0 52,189
STARBUCKS CORP COMM STK 855244109   1,872 20,475 SH   SOLE   20,475 0 0
WILLIAMS SONOMA INC COMM STK 969904101   30,725 96,762 SH   SOLE   96,762 0 0
TRANSCAT INC COMM STK 893529107   17,360 155,790 SH   SOLE   154,580 0 1,210
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   255,351 1,178,359 SH   SOLE   1,075,960 0 102,399
FORTINET INC COMM STK 34959E109   349,122 5,110,838 SH   SOLE   5,080,500 0 30,338
HUMANA INC COMM STK 444859102   227,774 656,938 SH   SOLE   597,438 0 59,500
REXFORD INDL RLTY INC COMM STK 76169C100   127,285 2,530,509 SH   SOLE   2,513,696 0 16,813
CHUYS HLDGS INC COMM STK 171604101   52,521 1,557,100 SH   SOLE   1,546,908 0 10,192
LCI INDS COMM STK 50189K103   69,281 562,984 SH   SOLE   553,111 0 9,873
SERVICE CORP INTL COMM STK 817565104   166 2,236 SH   SOLE   2,236 0 0
MADDEN STEVEN LTD COMM STK 556269108   119,127 2,817,562 SH   SOLE   2,774,996 0 42,566
SAIA INC COMM STK 78709Y105   207,216 354,214 SH   SOLE   351,487 0 2,727
BECTON DICKINSON & CO COMM STK 075887109   1,857,107 7,504,977 SH   SOLE   6,826,912 0 678,065
ABERCROMBIE & FITCH CO COMM STK 002896207   24,669 196,828 SH   SOLE   193,477 0 3,351
COCA COLA CONS INC COMM STK 191098102   24,953 29,480 SH   SOLE   29,326 0 154
FS BANCORP INC COMM STK 30263Y104   34,334 989,159 SH   SOLE   981,242 0 7,917
REPLIGEN CORP COMM STK 759916109   78,445 426,514 SH   SOLE   424,041 0 2,473
UNITED RENTALS INC COMM STK 911363109   513,245 711,742 SH   SOLE   707,470 0 4,272
POWER INTEGRATIONS INC COMM STK 739276103   86,984 1,215,699 SH   SOLE   1,206,233 0 9,466
AZENTA INC COMM STK 114340102   19,471 322,994 SH   SOLE   320,626 0 2,368
NVR INC COMM STK 62944T105   23,604 2,914 SH   SOLE   2,914 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   52,492 2,314,433 SH   SOLE   2,276,517 0 37,916
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   68,899 292,214 SH   SOLE   285,950 0 6,264
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   542,900 2,650,101 SH   SOLE   2,634,226 0 15,875
CME GROUP INC COMM STK 12572Q105   5,155 23,940 SH   SOLE   23,940 0 0
AMERICAN TOWER CORP NEW COMM STK 03027X100   10,318 52,215 SH   SOLE   52,215 0 0
BORGWARNER INC COMM STK 099724106   13,108 377,300 SH   SOLE   377,300 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   107,453 3,829,369 SH   SOLE   3,760,251 0 69,118
PRA GROUP INC COMM STK 69354N106   69,292 2,656,900 SH   SOLE   2,619,312 0 37,588
CHAMPIONX CORPORATION COMM STK 15872M104   302,658 8,432,920 SH   SOLE   8,328,552 0 104,368
SAREPTA THERAPEUTICS INC COMM STK 803607100   250,059 1,931,547 SH   SOLE   1,920,590 0 10,957
MICROSOFT CORP COMM STK 594918104   4,692,325 11,153,082 SH   SOLE   10,157,994 0 995,088
STERICYCLE INC COMM STK 858912108   119,288 2,261,375 SH   SOLE   2,233,618 0 27,757
CATALENT INC COMM STK 148806102   231,366 4,098,598 SH   SOLE   4,074,164 0 24,434
AVERY DENNISON CORP COMM STK 053611109   948,992 4,250,803 SH   SOLE   4,226,546 0 24,257
VSE CORP COMM STK 918284100   115,490 1,443,616 SH   SOLE   1,432,496 0 11,120
RBC BEARINGS INC COMM STK 75524B104   299,792 1,108,902 SH   SOLE   1,097,893 0 11,009
TAYLOR MORRISON HOME CORP COMM STK 87724P106   79,206 1,274,010 SH   SOLE   1,264,105 0 9,905
ENSIGN GROUP INC COMM STK 29358P101   138,159 1,110,421 SH   SOLE   1,092,249 0 18,172
MSCI INC COMM STK 55354G100   1,379 2,460 SH   SOLE   2,460 0 0
AVANOS MED INC COMM STK 05350V106   38,362 1,926,767 SH   SOLE   1,894,008 0 32,759
UNIFIRST CORP MASS COMM STK 904708104   16,896 97,419 SH   SOLE   96,593 0 826
MORGAN STANLEY COMM STK 617446448   491,084 5,215,415 SH   SOLE   4,751,215 0 464,200
CORPAY INC COMM STK 219948106   506,000 1,639,981 SH   SOLE   1,630,200 0 9,781
MASIMO CORP COMM STK 574795100   176,964 1,205,063 SH   SOLE   1,195,987 0 9,076
ZOETIS INC COMM STK 98978V103   7,792 46,044 SH   SOLE   46,044 0 0
FAIR ISAAC CORP COMM STK 303250104   804,789 644,032 SH   SOLE   640,355 0 3,677
VARONIS SYS INC COMM STK 922280102   43,064 912,940 SH   SOLE   906,040 0 6,900
AMPHENOL CORP NEW COMM STK 032095101   649,695 5,632,376 SH   SOLE   5,599,385 0 32,991
JOHN MARSHALL BANCORP INC COMM STK 47805L101   29,017 1,619,249 SH   SOLE   1,605,768 0 13,481
GOOSEHEAD INS INC COMM STK 38267D109   37,944 569,545 SH   SOLE   564,893 0 4,652
ASSURANT INC COMM STK 04621X108   968,974 5,147,541 SH   SOLE   5,116,628 0 30,913
SKECHERS U S A INC COMM STK 830566105   68,942 1,125,389 SH   SOLE   1,116,883 0 8,506
PROCTER AND GAMBLE CO COMM STK 742718109   643 3,963 SH   SOLE   3,963 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   525,387 3,251,157 SH   SOLE   2,954,625 0 296,532
ADVANCED MICRO DEVICES INC COMM STK 007903107   237,128 1,313,800 SH   SOLE   1,192,700 0 121,100
POST HLDGS INC COMM STK 737446104   218,653 2,057,325 SH   SOLE   2,035,062 0 22,263
STRATEGIC ED INC COMM STK 86272C103   319,478 3,068,357 SH   SOLE   3,025,724 0 42,633
MANHATTAN ASSOCIATES INC COMM STK 562750109   92,947 371,443 SH   SOLE   369,154 0 2,289
DOLLAR TREE INC COMM STK 256746108   708,631 5,322,049 SH   SOLE   5,289,999 0 32,050
ANALOG DEVICES INC COMM STK 032654105   8,213 41,519 SH   SOLE   41,519 0 0
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   65,709 224,853 SH   SOLE   223,012 0 1,841
ORIGIN BANCORP INC COMM STK 68621T102   104,647 3,349,769 SH   SOLE   3,323,639 0 26,130
REVVITY INC COMM STK 714046109   1,788,017 17,028,725 SH   SOLE   15,512,270 0 1,516,455
INDEPENDENCE RLTY TR INC COMM STK 45378A106   204,021 12,648,520 SH   SOLE   12,479,880 0 168,640
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   481,862 829,066 SH   SOLE   753,418 0 75,648
ATMOS ENERGY CORP COMM STK 049560105   54,625 459,533 SH   SOLE   459,533 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109   41,028 918,052 SH   SOLE   910,250 0 7,802
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   125,350 1,575,330 SH   SOLE   1,565,534 0 9,796
CLEARWATER PAPER CORP COMM STK 18538R103   25,249 577,383 SH   SOLE   565,468 0 11,915
PROLOGIS INC. COMM STK 74340W103   190 1,453 SH   SOLE   1,453 0 0
AMEREN CORP COMM STK 023608102   927,412 12,539,370 SH   SOLE   11,415,691 0 1,123,679
TOPBUILD CORP COMM STK 89055F103   16,787 38,089 SH   SOLE   38,089 0 0
APPFOLIO INC COMM STK 03783C100   46,172 187,127 SH   SOLE   185,727 0 1,400
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   112,372 1,464,126 SH   SOLE   1,448,765 0 15,361
ELEVANCE HEALTH INC COMM STK 036752103   8,347 16,097 SH   SOLE   16,097 0 0
EXXON MOBIL CORP COMM STK 30231G102   699 6,013 SH   SOLE   6,013 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101   79,706 308,063 SH   SOLE   305,605 0 2,458
CSW INDUSTRIALS INC COMM STK 126402106   188,500 803,492 SH   SOLE   798,242 0 5,250
AMETEK INC COMM STK 031100100   421,475 2,304,398 SH   SOLE   2,095,535 0 208,863
MCDONALDS CORP COMM STK 580135101   303,974 1,078,110 SH   SOLE   983,310 0 94,800
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   148,084 9,040,495 SH   SOLE   8,894,100 0 146,395
STIFEL FINL CORP COMM STK 860630102   54,921 702,575 SH   SOLE   697,175 0 5,400
COLUMBIA FINL INC COMM STK 197641103   25,994 1,510,369 SH   SOLE   1,498,319 0 12,050
MIDDLEBY CORP COMM STK 596278101   45,748 284,514 SH   SOLE   284,514 0 0
ST JOE CO COMM STK 790148100   79,343 1,368,685 SH   SOLE   1,341,878 0 26,807
RLI CORP COMM STK 749607107   75,251 506,837 SH   SOLE   502,690 0 4,147
ADVANCE AUTO PARTS INC COMM STK 00751Y106   55,634 653,822 SH   SOLE   648,822 0 5,000
AXIS CAP HLDGS LTD COMM STK G0692U109   330,680 5,085,819 SH   SOLE   5,054,565 0 31,254
TRANSUNION COMM STK 89400J107   424,486 5,319,361 SH   SOLE   5,287,700 0 31,661
COLLIERS INTL GROUP INC COMM STK 194693107   142,227 1,163,594 SH   SOLE   1,155,953 0 7,641
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   168,148 1,603,082 SH   SOLE   1,588,666 0 14,416
IDACORP INC COMM STK 451107106   190,834 2,054,398 SH   SOLE   2,038,392 0 16,006
TOAST INC COMM STK 888787108   176,931 7,099,957 SH   SOLE   7,052,216 0 47,741
VERRA MOBILITY CORP COMM STK 92511U102   88,204 3,532,362 SH   SOLE   3,505,336 0 27,026
HEXCEL CORP NEW COMM STK 428291108   20,581 282,506 SH   SOLE   280,306 0 2,200
LANTHEUS HLDGS INC COMM STK 516544103   47,661 765,747 SH   SOLE   751,785 0 13,962
CHARLES RIV LABS INTL INC COMM STK 159864107   20,080 74,108 SH   SOLE   74,108 0 0
EVERGY INC COMM STK 30034W106   183 3,420 SH   SOLE   3,420 0 0
DONALDSON INC COMM STK 257651109   11,272 150,931 SH   SOLE   150,931 0 0
PENUMBRA INC COMM STK 70975L107   21,319 95,522 SH   SOLE   94,827 0 695
EQT CORP COMM STK 26884L109   562,636 15,177,663 SH   SOLE   15,092,370 0 85,293
UMH PPTYS INC COMM STK 903002103   63,022 3,880,630 SH   SOLE   3,805,655 0 74,975
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   37,626 151,726 SH   SOLE   148,992 0 2,734
ALAMO GROUP INC COMM STK 011311107   136,839 599,303 SH   SOLE   591,941 0 7,362
LA Z BOY INC COMM STK 505336107   16,580 440,699 SH   SOLE   440,699 0 0
KNOWLES CORP COMM STK 49926D109   30,269 1,880,052 SH   SOLE   1,864,294 0 15,758
HOULIHAN LOKEY INC COMM STK 441593100   169,744 1,324,155 SH   SOLE   1,300,595 0 23,560
PEBBLEBROOK HOTEL TR COMM STK 70509V100   91,979 5,968,772 SH   SOLE   5,919,963 0 48,809
META PLATFORMS INC COMM STK 30303M102   1,161,674 2,392,343 SH   SOLE   2,180,790 0 211,553
LIVE OAK BANCSHARES INC COMM STK 53803X105   265,764 6,402,402 SH   SOLE   6,322,363 0 80,039
XCEL ENERGY INC COMM STK 98389B100   9,209 171,314 SH   SOLE   171,314 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   80,279 745,180 SH   SOLE   732,544 0 12,636
WORKIVA INC COMM STK 98139A105   144,405 1,702,889 SH   SOLE   1,685,356 0 17,533
PAPA JOHNS INTL INC COMM STK 698813102   205,449 3,084,819 SH   SOLE   3,047,285 0 37,534
ELEMENT SOLUTIONS INC COMM STK 28618M106   457,992 18,334,310 SH   SOLE   18,162,033 0 172,277
SCHLUMBERGER LTD COMM STK 806857108   3,377 61,609 SH   SOLE   61,609 0 0
JAMES RIV GROUP LTD COMM STK G5005R107   30,023 3,228,201 SH   SOLE   3,175,201 0 53,000
BALL CORP COMM STK 058498106   1,235,939 18,348,253 SH   SOLE   18,238,030 0 110,223
INTER PARFUMS INC COMM STK 458334109   52,455 373,314 SH   SOLE   370,472 0 2,842
SAUL CTRS INC COMM STK 804395101   70,444 1,830,188 SH   SOLE   1,798,223 0 31,965
TE CONNECTIVITY LTD COMM STK H84989104   5,083 34,995 SH   SOLE   34,995 0 0
NOMAD FOODS LTD COMM STK G6564A105   75,440 3,856,841 SH   SOLE   3,771,497 0 85,344
NEXTERA ENERGY INC COMM STK 65339F101   3,874 60,615 SH   SOLE   60,615 0 0
CALERES INC COMM STK 129500104   175,103 4,267,672 SH   SOLE   4,225,224 0 42,448
TRANE TECHNOLOGIES PLC COMM STK G8994E103   6,148 20,477 SH   SOLE   20,477 0 0
S&P GLOBAL INC COMM STK 78409V104   4,669 10,973 SH   SOLE   10,973 0 0
HOLOGIC INC COMM STK 436440101   1,742,763 22,354,568 SH   SOLE   22,222,805 0 131,763
INTUIT COMM STK 461202103   1,181,435 1,817,592 SH   SOLE   1,653,480 0 164,112
T-MOBILE US INC COMM STK 872590104   305 1,866 SH   SOLE   1,866 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104   159,202 1,487,168 SH   SOLE   1,473,114 0 14,054
ABBVIE INC COMM STK 00287Y109   880,797 4,836,882 SH   SOLE   4,398,664 0 438,218
PURE STORAGE INC COMM STK 74624M102   195,488 3,760,095 SH   SOLE   3,740,536 0 19,559
SAFEHOLD INC COMM STK 78646V107   53,233 2,584,096 SH   SOLE   2,541,515 0 42,581
SOUTHERN FIRST BANCSHARES COMM STK 842873101   24,000 755,663 SH   SOLE   740,804 0 14,859
DTE ENERGY CO COMM STK 233331107   689,247 6,146,305 SH   SOLE   5,589,065 0 557,240
MARKEL GROUP INC COMM STK 570535104   233,869 153,711 SH   SOLE   152,820 0 891
SHAKE SHACK INC COMM STK 819047101   70,410 676,823 SH   SOLE   671,623 0 5,200
ENTERGY CORP NEW COMM STK 29364G103   241 2,277 SH   SOLE   2,277 0 0
NATIONAL BK HLDGS CORP COMM STK 633707104   101,358 2,810,009 SH   SOLE   2,756,765 0 53,244
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   124,268 2,654,729 SH   SOLE   2,627,251 0 27,478
AAON INC COMM STK 000360206   120,352 1,366,076 SH   SOLE   1,355,167 0 10,909
EQUITY BANCSHARES INC COMM STK 29460X109   48,314 1,405,674 SH   SOLE   1,395,206 0 10,468
SM ENERGY CO COMM STK 78454L100   137,669 2,761,658 SH   SOLE   2,739,304 0 22,354
KEURIG DR PEPPER INC COMM STK 49271V100   4,057 132,272 SH   SOLE   132,272 0 0
AGREE RLTY CORP COMM STK 008492100   29,371 514,194 SH   SOLE   514,194 0 0
INSMED INC COMM STK 457669307   93,642 3,451,580 SH   SOLE   3,415,679 0 35,901
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   121,463 4,555,969 SH   SOLE   4,477,032 0 78,937
DENALI THERAPEUTICS INC COMM STK 24823R105   10,239 498,969 SH   SOLE   494,015 0 4,954
ALPHABET INC COMM STK 02079K305   2,614,136 17,320,187 SH   SOLE   15,773,424 0 1,546,763
ENDAVA PLC ADR 29260V105   28,321 744,492 SH   SOLE   738,833 0 5,659
FULLER H B CO COMM STK 359694106   78,469 984,052 SH   SOLE   976,530 0 7,522
AGCO CORP COMM STK 001084102   31,691 257,605 SH   SOLE   257,605 0 0
XENON PHARMACEUTICALS INC COMM STK 98420N105   61,404 1,426,339 SH   SOLE   1,416,622 0 9,717
WATSCO INC COMM STK 942622200   35,149 81,367 SH   SOLE   81,367 0 0
CAPITOL FED FINL INC COMM STK 14057J101   58,371 9,793,751 SH   SOLE   9,740,444 0 53,307
IQVIA HLDGS INC COMM STK 46266C105   237 934 SH   SOLE   934 0 0
MODEL N INC COMM STK 607525102   31,285 1,098,849 SH   SOLE   1,090,749 0 8,100
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   1,925,337 21,461,787 SH   SOLE   21,333,534 0 128,253
WHITE MTNS INS GROUP LTD COMM STK G9618E107   106,383 59,289 SH   SOLE   58,837 0 452
CATHAY GEN BANCORP COMM STK 149150104   46,056 1,217,442 SH   SOLE   1,188,972 0 28,470
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   169,834 2,759,280 SH   SOLE   2,720,359 0 38,921
AMERICAN ASSETS TR INC COMM STK 024013104   28,724 1,310,959 SH   SOLE   1,300,246 0 10,713
COASTAL FINL CORP WA COMM STK 19046P209   33,828 870,281 SH   SOLE   863,632 0 6,649
LAM RESEARCH CORP COMM STK 512807108   464,591 478,185 SH   SOLE   434,396 0 43,789
ESSENTIAL UTILS INC COMM STK 29670G102   513,200 13,851,527 SH   SOLE   12,688,578 0 1,162,949
WESTERN ALLIANCE BANCORP COMM STK 957638109   223,912 3,488,256 SH   SOLE   3,448,358 0 39,898
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   152,196 9,348,613 SH   SOLE   9,239,769 0 108,844
ARCOSA INC COMM STK 039653100   91,335 1,063,756 SH   SOLE   1,052,914 0 10,842
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   429,068 4,710,366 SH   SOLE   4,648,284 0 62,082
TRADEWEB MKTS INC COMM STK 892672106   447,547 4,296,310 SH   SOLE   4,270,734 0 25,576
ALCON AG COMM STK H01301128   533,182 6,401,512 SH   SOLE   6,363,622 0 37,890
PALOMAR HLDGS INC COMM STK 69753M105   12,402 147,935 SH   SOLE   146,562 0 1,373
PARSONS CORP DEL COMM STK 70202L102   314,582 3,792,419 SH   SOLE   3,748,673 0 43,746
AVANTOR INC COMM STK 05352A100   1,306,500 51,095,018 SH   SOLE   49,911,700 0 1,183,318
CHEWY INC COMM STK 16679L109   2,517 158,165 SH   SOLE   156,157 0 2,008
CROWDSTRIKE HLDGS INC COMM STK 22788C105   1,115,433 3,479,311 SH   SOLE   3,458,584 0 20,727
AKERO THERAPEUTICS INC COMM STK 00973Y108   27,838 1,102,049 SH   SOLE   1,093,224 0 8,825
VAXCYTE INC COMM STK 92243G108   242,704 3,552,967 SH   SOLE   3,523,132 0 29,835
BRIDGEBIO PHARMA INC COMM STK 10806X102   44,684 1,445,117 SH   SOLE   1,433,753 0 11,364
PHREESIA INC COMM STK 71944F106   42,924 1,793,723 SH   SOLE   1,762,259 0 31,464
ASSETMARK FINL HLDGS INC COMM STK 04546L106   41,998 1,186,021 SH   SOLE   1,176,118 0 9,903
MORPHIC HLDG INC COMM STK 61775R105   6,908 196,225 SH   SOLE   196,225 0 0
KURA SUSHI USA INC COMM STK 501270102   13,125 113,970 SH   SOLE   113,970 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100   23,149 5,408,594 SH   SOLE   5,320,431 0 88,163
CROSSFIRST BANKSHARES INC COMM STK 22766M109   89,529 6,468,825 SH   SOLE   6,378,694 0 90,131
HARBORONE BANCORP INC NEW COMM STK 41165Y100   63,573 5,963,631 SH   SOLE   5,863,826 0 99,805
10X GENOMICS INC COMM STK 88025U109   82,733 2,204,430 SH   SOLE   2,187,475 0 16,955
API GROUP CORP COMM STK 00187Y100   56,949 1,450,190 SH   SOLE   1,438,302 0 11,888
PENNANT GROUP INC COMM STK 70805E109   52,414 2,670,083 SH   SOLE   2,624,030 0 46,053
NERDWALLET INC COMM STK 64082B102   37,991 2,584,380 SH   SOLE   2,538,672 0 45,708
BRP GROUP INC COMM STK 05589G102   14,897 514,745 SH   SOLE   509,849 0 4,896
PROVIDENT BANCORP INC COMM STK 74383L105   12,990 1,427,450 SH   SOLE   1,415,453 0 11,997
CABALETTA BIO INC COMM STK 12674W109   42,147 2,470,493 SH   SOLE   2,453,736 0 16,757
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   230,154 8,058,608 SH   SOLE   8,010,800 0 47,808
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105   34,098 6,725,365 SH   SOLE   6,624,095 0 101,270
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   52,309 3,319,086 SH   SOLE   3,282,882 0 36,204
MULTIPLAN CORPORATION COMM STK 62548M100   7,883 9,731,504 SH   SOLE   9,648,175 0 83,329
VONTIER CORPORATION COMM STK 928881101   198,889 4,384,668 SH   SOLE   4,342,061 0 42,607
CAVA GROUP INC COMM STK 148929102   258,511 3,690,366 SH   SOLE   3,652,976 0 37,390
UTZ BRANDS INC COMM STK 918090101   106,111 5,754,385 SH   SOLE   5,713,514 0 40,871
OPEN LENDING CORP COMM STK 68373J104   110 17,522 SH   SOLE   17,397 0 125
MATCH GROUP INC NEW COMM STK 57667L107   370,357 10,208,275 SH   SOLE   10,147,185 0 61,090
NKARTA INC COMM STK 65487U108   14,652 1,355,321 SH   SOLE   1,348,742 0 6,579
NETSTREIT CORP COMM STK 64119V303   93,455 5,087,341 SH   SOLE   5,003,933 0 83,408
TANGO THERAPEUTICS INC COMM STK 87583X109   34,314 4,321,551 SH   SOLE   4,290,572 0 30,979
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   27,169 8,966,406 SH   SOLE   8,825,716 0 140,690
JFROG LTD COMM STK M6191J100   29,771 673,229 SH   SOLE   660,463 0 12,766
PACTIV EVERGREEN INC COMM STK 69526K105   15,618 1,090,586 SH   SOLE   1,081,728 0 8,858
STEPSTONE GROUP INC COMM STK 85914M107   107,985 3,021,397 SH   SOLE   2,986,800 0 34,597
FIGS INC COMM STK 30260D103   50,457 10,131,861 SH   SOLE   9,965,028 0 166,833
IMMUNOME INC COMM STK 45257U108   37,427 1,516,454 SH   SOLE   1,504,730 0 11,724
EASTERN BANKSHARES INC COMM STK 27627N105   162,158 11,767,584 SH   SOLE   11,585,297 0 182,287
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104   55,007 1,095,101 SH   SOLE   1,083,529 0 11,572
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   55,885 12,906,459 SH   SOLE   12,752,881 0 153,578
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   76 579,413 SH   SOLE   575,745 0 3,668
ROOT INC COMM STK 77664L207   3,489 57,106 SH   SOLE   56,638 0 468
SOTERA HEALTH CO COMM STK 83601L102   60,493 5,036,865 SH   SOLE   4,997,666 0 39,199
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   74,602 2,767,125 SH   SOLE   2,745,666 0 21,459
CHORD ENERGY CORPORATION COMM STK 674215207   6,802 38,158 SH   SOLE   38,158 0 0
UPSTART HLDGS INC COMM STK 91680M107   5 151 SH   SOLE   150 0 1
CERTARA INC COMM STK 15687V109   57,258 3,202,298 SH   SOLE   3,177,997 0 24,301
HYDROFARM HLDGS GROUP INC COMM STK 44888K209   861 796,760 SH   SOLE   790,739 0 6,021
IMMATICS N.V COMM STK N44445109   66,263 6,304,672 SH   SOLE   6,228,502 0 76,170
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   55,966 5,005,878 SH   SOLE   4,975,800 0 30,078
MIRION TECHNOLOGIES INC COMM STK 60471A101   234,694 20,641,440 SH   SOLE   20,430,430 0 211,010
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   607,931 50,830,305 SH   SOLE   50,534,288 0 296,017
IMMUNOCORE HLDGS PLC ADR 45258D105   47,685 733,611 SH   SOLE   727,793 0 5,818
SANA BIOTECHNOLOGY INC COMM STK 799566104   48,019 4,801,847 SH   SOLE   4,764,158 0 37,689
MARRIOTT INTL INC NEW COMM STK 571903202   4,962 19,665 SH   SOLE   19,665 0 0
CHESAPEAKE ENERGY CORP COMM STK 165167735   1,138,163 12,812,822 SH   SOLE   11,997,365 0 815,457
OSCAR HEALTH INC COMM STK 687793109   127,033 8,542,846 SH   SOLE   8,442,611 0 100,235
INNOVAGE HLDG CORP COMM STK 45784A104   21,110 4,754,300 SH   SOLE   4,713,550 0 40,750
HAYWARD HLDGS INC COMM STK 421298100   14,127 922,691 SH   SOLE   922,691 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   21,240 1,407,509 SH   SOLE   1,395,854 0 11,655
FERGUSON PLC NEW COMM STK G3421J106   291,060 1,332,505 SH   SOLE   1,324,500 0 8,005
FIVE STAR BANCORP COMM STK 33830T103   39,589 1,759,485 SH   SOLE   1,745,857 0 13,628
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   41,189 8,304,142 SH   SOLE   8,236,010 0 68,132
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   195,184 5,551,289 SH   SOLE   5,493,449 0 57,840
MARVELL TECHNOLOGY INC COMM STK 573874104   1,831,474 25,839,071 SH   SOLE   25,685,800 0 153,271
PRIVIA HEALTH GROUP INC COMM STK 74276R102   110,515 5,641,360 SH   SOLE   5,584,211 0 57,149
VIMEO INC COMM STK 92719V100   44,410 10,857,969 SH   SOLE   10,774,047 0 83,922
AURORA INNOVATION INC COMM STK 051774107   365,206 129,505,320 SH   SOLE   117,500,074 0 12,005,246
DT MIDSTREAM INC COMM STK 23345M107   76,168 1,246,603 SH   SOLE   1,237,145 0 9,458
VERVE THERAPEUTICS INC COMM STK 92539P101   60,775 4,576,424 SH   SOLE   4,523,938 0 52,486
GULFPORT ENERGY CORP COMM STK 402635502   8,044 50,237 SH   SOLE   49,825 0 412
INTAPP INC COMM STK 45827U109   133,912 3,904,124 SH   SOLE   3,869,113 0 35,011
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   89,540 3,654,679 SH   SOLE   3,607,069 0 47,610
CLEAR SECURE INC COMM STK 18467V109   6,683 314,179 SH   SOLE   314,179 0 0
STEVANATO GROUP S P A COMM STK T9224W109   25,469 793,409 SH   SOLE   787,241 0 6,168
PAYCOR HCM INC COMM STK 70435P102   163,774 8,424,566 SH   SOLE   8,330,928 0 93,638
DUOLINGO INC COMM STK 26603R106   75,998 344,537 SH   SOLE   341,680 0 2,857
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   112,229 2,022,127 SH   SOLE   1,984,979 0 37,148
RXSIGHT INC COMM STK 78349D107   39,832 772,219 SH   SOLE   767,611 0 4,608
CADRE HLDGS INC COMM STK 12763L105   34,556 954,570 SH   SOLE   946,747 0 7,823
ARDAGH METAL PACKAGING S A COMM STK L02235106   14,571 4,247,973 SH   SOLE   4,247,973 0 0
BLUE FOUNDRY BANCORP COMM STK 09549B104   25,619 2,737,045 SH   SOLE   2,716,489 0 20,556
CABOT CORP COMM STK 127055101   14,128 153,230 SH   SOLE   153,230 0 0
WEATHERFORD INTL PLC COMM STK G48833118   391,917 3,395,568 SH   SOLE   3,374,162 0 21,406
DUTCH BROS INC COMM STK 26701L100   125,431 3,800,917 SH   SOLE   3,762,142 0 38,775
AMPLITUDE INC COMM STK 03213A104   85,080 7,819,762 SH   SOLE   7,742,273 0 77,489
ACELYRIN INC COMM STK 00445A100   14,308 2,119,591 SH   SOLE   2,102,197 0 17,394
ENFUSION INC COMM STK 292812104   8,138 879,722 SH   SOLE   872,621 0 7,101
P10 INC COMM STK 69376K106   30,916 3,671,665 SH   SOLE   3,641,719 0 29,946
BRAZE INC COMM STK 10576N102   37,891 855,320 SH   SOLE   851,232 0 4,088
PERIMETER SOLUTIONS SA COMM STK L7579L106   5,395 726,955 SH   SOLE   721,338 0 5,617
REDDIT INC COMM STK 75734B100   81,676 1,656,023 SH   SOLE   1,645,436 0 10,587
NCINO INC COMM STK 63947X101   50,104 1,340,384 SH   SOLE   1,315,560 0 24,824
PONCE FINANCIAL GROUP INC COMM STK 732344106   21,393 2,403,661 SH   SOLE   2,382,594 0 21,067
BELLRING BRANDS INC COMM STK 07831C103   275,971 4,675,090 SH   SOLE   4,625,901 0 49,189
ARCELLX INC COMM STK 03940C100   68,359 982,862 SH   SOLE   976,330 0 6,532
ESAB CORPORATION COMM STK 29605J106   964,593 8,723,819 SH   SOLE   8,656,662 0 67,157
HILLEVAX INC COMM STK 43157M102   50,917 3,061,704 SH   SOLE   3,040,210 0 21,494
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   355,057 266,701 SH   SOLE   265,112 0 1,589
QUIDELORTHO CORP COMM STK 219798105   464,981 9,699,228 SH   SOLE   9,624,454 0 74,774
NEUMORA THERAPEUTICS INC. COMM STK 640979100   49,281 3,584,004 SH   SOLE   3,558,167 0 25,837
NOBLE CORP PLC COMM STK G65431127   77,161 1,591,264 SH   SOLE   1,584,011 0 7,253
BIOHAVEN LTD COMM STK G1110E107   67,496 1,234,152 SH   SOLE   1,224,721 0 9,431
ENERFLEX LTD COMM STK 29269R105   5,674 973,092 SH   SOLE   861,792 0 111,300
PRIME MEDICINE INC COMM STK 74168J101   21,631 3,090,083 SH   SOLE   3,067,891 0 22,192
ATLASSIAN CORPORATION COMM STK 049468101   229,615 1,176,844 SH   SOLE   1,169,800 0 7,044
LEONARDO DRS INC COMM STK 52661A108   116,649 5,280,620 SH   SOLE   5,220,090 0 60,530
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   734,917 8,083,998 SH   SOLE   7,346,448 0 737,550
STRUCTURE THERAPEUTICS INC ADR 86366E106   52,131 1,216,303 SH   SOLE   1,206,355 0 9,948
LINDE PLC COMM STK G54950103   811,086 1,746,825 SH   SOLE   1,592,315 0 154,510
CRANE COMPANY COMM STK 224408104   134,496 995,301 SH   SOLE   983,290 0 12,011
MGE ENERGY INC COMM STK 55277P104   74,921 951,735 SH   SOLE   935,681 0 16,054
TORO CO COMM STK 891092108   64,294 701,669 SH   SOLE   696,222 0 5,447
LOCKHEED MARTIN CORP COMM STK 539830109   4,691 10,311 SH   SOLE   10,311 0 0
CUBESMART COMM STK 229663109   293,139 6,482,499 SH   SOLE   6,418,310 0 64,189
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   821,263 5,251,708 SH   SOLE   5,220,400 0 31,308
BIO-TECHNE CORP COMM STK 09073M104   9,983 141,817 SH   SOLE   141,817 0 0
UNITED PARKS & RESORTS INC COMM STK 81282V100   37,181 661,453 SH   SOLE   660,458 0 995
UNITEDHEALTH GROUP INC COMM STK 91324P102   2,236,491 4,520,902 SH   SOLE   4,114,689 0 406,213
HIGHWOODS PPTYS INC COMM STK 431284108   65,752 2,511,534 SH   SOLE   2,471,840 0 39,694
CBOE GLOBAL MKTS INC COMM STK 12503M108   500,656 2,724,955 SH   SOLE   2,707,064 0 17,891
BEACON ROOFING SUPPLY INC COMM STK 073685109   354,266 3,614,217 SH   SOLE   3,572,985 0 41,232
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   58,530 2,459,235 SH   SOLE   2,427,744 0 31,491
COSTAR GROUP INC COMM STK 22160N109   350,494 3,628,297 SH   SOLE   3,606,351 0 21,946
SOUTHWEST AIRLS CO COMM STK 844741108   329,431 11,285,743 SH   SOLE   11,218,700 0 67,043
DESCARTES SYS GROUP INC COMM STK 249906108   190,077 2,076,656 SH   SOLE   2,063,683 0 12,973
RED ROCK RESORTS INC COMM STK 75700L108   77,690 1,298,724 SH   SOLE   1,288,954 0 9,770
WEST FRASER TIMBER CO LTD COMM STK 952845105   12,273 141,993 SH   SOLE   136,496 0 5,497
KILROY RLTY CORP COMM STK 49427F108   60,025 1,647,662 SH   SOLE   1,620,574 0 27,088
MERUS N V COMM STK N5749R100   32,828 729,015 SH   SOLE   723,281 0 5,734
GALLAGHER ARTHUR J & CO COMM STK 363576109   237,606 950,271 SH   SOLE   886,671 0 63,600
FORTIVE CORP COMM STK 34959J108   2,936,700 34,139,730 SH   SOLE   31,826,600 0 2,313,130
PAR TECHNOLOGY CORP COMM STK 698884103   277,119 6,109,310 SH   SOLE   6,055,375 0 53,935
GMS INC COMM STK 36251C103   70,016 719,289 SH   SOLE   714,589 0 4,700
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   188,461 1,079,691 SH   SOLE   1,072,659 0 7,032
THE TRADE DESK INC COMM STK 88339J105   1,296,373 14,829,243 SH   SOLE   14,740,400 0 88,843
SPX TECHNOLOGIES INC COMM STK 78473E103   296,937 2,411,570 SH   SOLE   2,391,261 0 20,309
STRATTEC SEC CORP COMM STK 863111100   7,133 300,557 SH   SOLE   297,756 0 2,801
NIKE INC COMM STK 654106103   5,270 56,067 SH   SOLE   56,067 0 0
FB FINL CORP COMM STK 30257X104   187,793 4,986,520 SH   SOLE   4,917,445 0 69,075
VULCAN MATLS CO COMM STK 929160109   74,735 273,832 SH   SOLE   273,832 0 0
ACCENTURE PLC IRELAND COMM STK G1151C101   2,341 6,752 SH   SOLE   6,752 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105   125,003 7,078,264 SH   SOLE   7,032,954 0 45,310
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   151,017 3,247,665 SH   SOLE   3,205,230 0 42,435
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   10,266 30,999 SH   SOLE   30,715 0 284
HOWMET AEROSPACE INC COMM STK 443201108   85,533 1,249,932 SH   SOLE   1,242,600 0 7,332
FIRSTSERVICE CORP NEW COMM STK 33767E202   313,197 1,889,001 SH   SOLE   1,870,618 0 18,383
CONDUENT INC COMM STK 206787103   23,812 7,044,698 SH   SOLE   6,984,109 0 60,589
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   3,061 57,529 SH   SOLE   56,825 0 704
CSX CORP COMM STK 126408103   5,324 143,594 SH   SOLE   143,594 0 0
PACKAGING CORP AMER COMM STK 695156109   46,382 244,394 SH   SOLE   244,394 0 0
PTC INC COMM STK 69370C100   2,067,997 10,945,253 SH   SOLE   10,441,431 0 503,822
COTERRA ENERGY INC COMM STK 127097103   324,755 11,648,279 SH   SOLE   11,578,600 0 69,679
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   429,356 2,872,904 SH   SOLE   2,855,855 0 17,049
DIGITALBRIDGE GROUP INC COMM STK 25401T603   147,704 7,664,923 SH   SOLE   7,605,384 0 59,539
TECHNIPFMC PLC COMM STK G87110105   1,016,853 40,495,930 SH   SOLE   40,180,575 0 315,355
MCKESSON CORP COMM STK 58155Q103   7,577 14,112 SH   SOLE   14,112 0 0
ULTA BEAUTY INC COMM STK 90384S303   537,266 1,027,512 SH   SOLE   1,021,372 0 6,140
DIAMONDBACK ENERGY INC COMM STK 25278X109   264,733 1,335,887 SH   SOLE   1,327,582 0 8,305
HAMILTON LANE INC COMM STK 407497106   30,394 269,540 SH   SOLE   267,326 0 2,214
INNOVATIVE INDL PPTYS INC COMM STK 45781V101   11,391 110,009 SH   SOLE   109,082 0 927
KIMBELL RTY PARTNERS LP COMM STK 49435R102   36,274 2,337,202 SH   SOLE   2,319,809 0 17,393
VIAVI SOLUTIONS INC COMM STK 925550105   55,487 6,104,087 SH   SOLE   6,000,245 0 103,842
HAEMONETICS CORP MASS COMM STK 405024100   103,975 1,218,211 SH   SOLE   1,211,051 0 7,160
CENTERPOINT ENERGY INC COMM STK 15189T107   940,090 32,997,178 SH   SOLE   30,031,559 0 2,965,619
ENERPAC TOOL GROUP CORP COMM STK 292765104   85,702 2,403,282 SH   SOLE   2,384,394 0 18,888
FLOOR & DECOR HLDGS INC COMM STK 339750101   81,007 624,951 SH   SOLE   615,793 0 9,158
INGERSOLL RAND INC COMM STK 45687V106   1,938,024 20,410,993 SH   SOLE   19,715,532 0 695,461
ARGENX SE ADR 04016X101   832,910 2,115,486 SH   SOLE   2,042,254 0 73,232
CRISPR THERAPEUTICS AG COMM STK H17182108   184,328 2,704,331 SH   SOLE   2,683,866 0 20,465
CARVANA CO COMM STK 146869102   63,033 717,007 SH   SOLE   705,103 0 11,904
REPUBLIC SVCS INC COMM STK 760759100   215,878 1,127,652 SH   SOLE   1,038,575 0 89,077
SIMPLY GOOD FOODS CO COMM STK 82900L102   86,593 2,544,579 SH   SOLE   2,528,599 0 15,980
SYNOVUS FINL CORP COMM STK 87161C501   20,653 515,547 SH   SOLE   500,757 0 14,790
RANGER ENERGY SVCS INC COMM STK 75282U104   7,119 630,547 SH   SOLE   625,082 0 5,465
SELECTIVE INS GROUP INC COMM STK 816300107   265,043 2,427,792 SH   SOLE   2,404,232 0 23,560
HAWKINS INC COMM STK 420261109   22,845 297,460 SH   SOLE   295,079 0 2,381
PNM RES INC COMM STK 69349H107   203,583 5,408,684 SH   SOLE   5,340,972 0 67,712
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   145,291 2,939,919 SH   SOLE   2,920,937 0 18,982
BOSTON OMAHA CORP COMM STK 101044105   8,069 521,914 SH   SOLE   517,241 0 4,673
HCA HEALTHCARE INC COMM STK 40412C101   410 1,227 SH   SOLE   1,227 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   675,293 8,524,274 SH   SOLE   8,473,300 0 50,974
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   378,761 4,410,347 SH   SOLE   4,352,353 0 57,994
MONGODB INC COMM STK 60937P106   181,665 506,536 SH   SOLE   503,600 0 2,936
MATSON INC COMM STK 57686G105   39,340 349,999 SH   SOLE   347,177 0 2,822
MSC INDL DIRECT INC COMM STK 553530106   127,436 1,313,229 SH   SOLE   1,299,903 0 13,326
ENVESTNET INC COMM STK 29404K106   97,373 1,681,441 SH   SOLE   1,668,432 0 13,009
ELI LILLY & CO COMM STK 532457108   863,251 1,109,634 SH   SOLE   1,011,434 0 98,200
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   50,305 1,758,883 SH   SOLE   1,745,588 0 13,295
CADENCE BANK COMM STK 12740C103   163,177 5,626,769 SH   SOLE   5,590,865 0 35,904
MSA SAFETY INC COMM STK 553498106   64,974 335,625 SH   SOLE   329,696 0 5,929
DOUGLAS DYNAMICS INC COMM STK 25960R105   8,196 339,765 SH   SOLE   336,992 0 2,773
SELECT MED HLDGS CORP COMM STK 81619Q105   170,747 5,663,236 SH   SOLE   5,569,006 0 94,230
HUDBAY MINERALS INC COMM STK 443628102   34,538 4,933,889 SH   SOLE   4,858,867 0 75,022
EAST WEST BANCORP INC COMM STK 27579R104   291,900 3,689,792 SH   SOLE   3,661,193 0 28,599
VIPER ENERGY INC COMM STK 927959106   55,294 1,437,694 SH   SOLE   1,426,694 0 11,000
NV5 GLOBAL INC COMM STK 62945V109   42,321 431,801 SH   SOLE   428,489 0 3,312
PRIMERICA INC COMM STK 74164M108   35,285 139,485 SH   SOLE   137,107 0 2,378
EXACT SCIENCES CORP COMM STK 30063P105   202,933 2,938,502 SH   SOLE   2,921,000 0 17,502
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   36,175 561,710 SH   SOLE   561,710 0 0
ONE GAS INC COMM STK 68235P108   100,758 1,561,405 SH   SOLE   1,536,151 0 25,254
SALESFORCE INC COMM STK 79466L302   1,175,436 3,902,766 SH   SOLE   3,552,999 0 349,767
NOVANTA INC COMM STK 67000B104   99,978 572,050 SH   SOLE   568,123 0 3,927
METROPOLITAN BK HLDG CORP COMM STK 591774104   24,704 641,659 SH   SOLE   636,886 0 4,773
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   270,725 4,605,721 SH   SOLE   4,570,889 0 34,832
ALTAIR ENGR INC COMM STK 021369103   112,398 1,304,675 SH   SOLE   1,292,321 0 12,354
DIODES INC COMM STK 254543101   79,200 1,123,404 SH   SOLE   1,112,662 0 10,742
LIBERTY ENERGY INC COMM STK 53115L104   133,927 6,463,613 SH   SOLE   6,376,800 0 86,813
HUBSPOT INC COMM STK 443573100   19,687 31,420 SH   SOLE   31,420 0 0
TERRENO RLTY CORP COMM STK 88146M101   294,508 4,435,352 SH   SOLE   4,377,970 0 57,382
GRIFOLS S A ADR 398438408   13,482 2,018,203 SH   SOLE   2,001,641 0 16,562
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   429,751 1,086,025 SH   SOLE   1,079,923 0 6,102
JPMORGAN CHASE & CO COMM STK 46625H100   934 4,662 SH   SOLE   4,662 0 0
CASELLA WASTE SYS INC COMM STK 147448104   199,982 2,022,670 SH   SOLE   1,999,817 0 22,853
QUANTA SVCS INC COMM STK 74762E102   213,268 820,890 SH   SOLE   815,900 0 4,990
ADOBE INC COMM STK 00724F101   309 612 SH   SOLE   612 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   184,703 3,025,426 SH   SOLE   2,995,601 0 29,825
PARKER-HANNIFIN CORP COMM STK 701094104   197 354 SH   SOLE   354 0 0
CACTUS INC COMM STK 127203107   128,988 2,575,113 SH   SOLE   2,534,290 0 40,823
HOME DEPOT INC COMM STK 437076102   357 930 SH   SOLE   930 0 0
ROPER TECHNOLOGIES INC COMM STK 776696106   1,768,807 3,153,853 SH   SOLE   2,922,100 0 231,753
OXFORD INDS INC COMM STK 691497309   24,146 214,816 SH   SOLE   213,357 0 1,459
ETSY INC COMM STK 29786A106   43,651 635,187 SH   SOLE   630,012 0 5,175
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   411,013 3,625,730 SH   SOLE   3,603,595 0 22,135
ARTESIAN RES CORP COMM STK 043113208   28,777 775,432 SH   SOLE   762,761 0 12,671
MOODYS CORP COMM STK 615369105   2,348 5,974 SH   SOLE   5,974 0 0
GENERAL ELECTRIC CO COMM STK 369604301   9,888 56,328 SH   SOLE   56,328 0 0
SHYFT GROUP INC COMM STK 825698103   17,904 1,441,525 SH   SOLE   1,431,921 0 9,604
KKR & CO INC COMM STK 48251W104   1,343,080 13,353,341 SH   SOLE   12,820,671 0 532,670
AIR LEASE CORP COMM STK 00912X302   25,931 504,099 SH   SOLE   504,099 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   49,174 209,221 SH   SOLE   209,221 0 0
RADNET INC COMM STK 750491102   25,337 520,682 SH   SOLE   516,701 0 3,981
CHESAPEAKE UTILS CORP COMM STK 165303108   243,276 2,267,249 SH   SOLE   2,242,333 0 24,916
VEEVA SYS INC COMM STK 922475108   1,016,512 4,387,376 SH   SOLE   4,360,989 0 26,387
VERISK ANALYTICS INC COMM STK 92345Y106   338,026 1,433,952 SH   SOLE   1,425,400 0 8,552
GRACO INC COMM STK 384109104   139,232 1,489,743 SH   SOLE   1,481,280 0 8,463
ANTERO RESOURCES CORP COMM STK 03674X106   121,035 4,173,597 SH   SOLE   4,149,597 0 24,000
RANGE RES CORP COMM STK 75281A109   554,656 16,109,661 SH   SOLE   15,999,985 0 109,676
MYR GROUP INC DEL COMM STK 55405W104   17,093 96,705 SH   SOLE   95,921 0 784
BOOT BARN HLDGS INC COMM STK 099406100   28,538 299,925 SH   SOLE   299,925 0 0
BANK AMERICA CORP COMM STK 060505104   3,480 91,772 SH   SOLE   91,772 0 0
KEARNY FINL CORP MD COMM STK 48716P108   39,984 6,208,571 SH   SOLE   6,160,109 0 48,462
MAGNOLIA OIL & GAS CORP COMM STK 559663109   256,494 9,884,124 SH   SOLE   9,817,526 0 66,598
COGNEX CORP COMM STK 192422103   288,748 6,806,880 SH   SOLE   6,765,400 0 41,480
HURON CONSULTING GROUP INC COMM STK 447462102   18,684 193,369 SH   SOLE   193,369 0 0
DISNEY WALT CO COMM STK 254687106   3,853 31,481 SH   SOLE   31,481 0 0