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