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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,716,177 | 150,671 | SH | SOLE | 107,329 | 0 | 43,342 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25,786,471 | 823,586 | SH | SOLE | 267,295 | 0 | 556,291 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,123,051 | 206,142 | SH | SOLE | 32,707 | 0 | 173,435 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 43,711,130 | 741,495 | SH | SOLE | 528,336 | 0 | 213,159 | |||
AECOM | COM | 00766T100 | 8,414,703 | 91,039 | SH | SOLE | 69,007 | 0 | 22,032 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75,206,610 | 540,938 | SH | SOLE | 540,938 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 39,292,635 | 624,188 | SH | SOLE | 444,730 | 0 | 179,458 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 33,953,599 | 869,045 | SH | SOLE | 308,239 | 0 | 560,806 | |||
ALBEMARLE CORP | COM | 012653101 | 26,275,766 | 181,864 | SH | SOLE | 153,527 | 0 | 28,337 | |||
ALCOA CORP | COM | 013872106 | 626,382 | 18,423 | SH | SOLE | 2,929 | 0 | 15,494 | |||
ALCON AG | ORD SHS | H01301128 | 46,285,319 | 592,490 | SH | SOLE | 592,490 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,880,305 | 130,950 | SH | SOLE | 124,642 | 0 | 6,308 | |||
ALLETE INC | COM NEW | 018522300 | 25,645,061 | 419,311 | SH | SOLE | 298,794 | 0 | 120,517 | |||
AMBARELLA INC | SHS | G037AX101 | 3,207,403 | 52,332 | SH | SOLE | 39,635 | 0 | 12,697 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,888,155 | 127,537 | SH | SOLE | 96,690 | 0 | 30,847 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 36,078,463 | 363,951 | SH | SOLE | 363,951 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 39,742,855 | 136,564 | SH | SOLE | 136,564 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 115,323,464 | 1,237,509 | SH | SOLE | 1,237,509 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31,430,271 | 182,004 | SH | SOLE | 129,715 | 0 | 52,289 | |||
ARISTA NETWORKS INC | COM | 040413106 | 61,830,795 | 262,540 | SH | SOLE | 262,540 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 115,455,336 | 6,872,341 | SH | SOLE | 5,428,343 | 0 | 1,443,998 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28,690,424 | 127,530 | SH | SOLE | 90,862 | 0 | 36,668 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 22,908,723 | 1,451,757 | SH | SOLE | 759,736 | 0 | 692,021 | |||
ATI INC | COM | 01741R102 | 165,767,416 | 3,645,644 | SH | SOLE | 2,704,614 | 0 | 941,030 | |||
AVANTOR INC | COM | 05352A100 | 24,555,478 | 1,075,579 | SH | SOLE | 398,879 | 0 | 676,700 | |||
AXONICS INC | COM | 05465P101 | 18,023,488 | 289,627 | SH | SOLE | 46,246 | 0 | 243,381 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,552,136 | 94,888 | SH | SOLE | 15,114 | 0 | 79,774 | |||
AZEK CO INC | CL A | 05478C105 | 6,367,395 | 166,468 | SH | SOLE | 126,148 | 0 | 40,320 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 43,963,640 | 4,537,011 | SH | SOLE | 1,992,478 | 0 | 2,544,533 | |||
BANCORP INC DEL | COM | 05969A105 | 58,101,798 | 1,506,789 | SH | SOLE | 1,089,649 | 0 | 417,140 | |||
BANKUNITED INC | COM | 06652K103 | 13,936,922 | 429,754 | SH | SOLE | 306,353 | 0 | 123,401 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 185,050,915 | 2,126,533 | SH | SOLE | 1,445,672 | 0 | 680,861 | |||
BELDEN INC | COM | 077454106 | 39,177,650 | 507,154 | SH | SOLE | 363,157 | 0 | 143,997 | |||
BERKLEY W R CORP | COM | 084423102 | 7,547,288 | 106,721 | SH | SOLE | 80,876 | 0 | 25,845 | |||
BILL HOLDINGS INC | COM | 090043100 | 12,720,207 | 155,904 | SH | SOLE | 145,013 | 0 | 10,891 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42,661,635 | 442,456 | SH | SOLE | 365,115 | 0 | 77,341 | |||
BLOCK INC | CL A | 852234103 | 8,972,213 | 115,995 | SH | SOLE | 115,995 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,225,381 | 82,796 | SH | SOLE | 13,189 | 0 | 69,607 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,392,996 | 58,467 | SH | SOLE | 9,315 | 0 | 49,152 | |||
BORGWARNER INC | COM | 099724106 | 50,581,011 | 1,410,907 | SH | SOLE | 1,018,983 | 0 | 391,924 | |||
BOYD GAMING CORP | COM | 103304101 | 61,737,952 | 986,072 | SH | SOLE | 781,224 | 0 | 204,848 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 55,849,168 | 592,627 | SH | SOLE | 538,655 | 0 | 53,972 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 189,268,430 | 1,133,751 | SH | SOLE | 835,540 | 0 | 298,211 | |||
BURLINGTON STORES INC | COM | 122017106 | 64,073,964 | 329,463 | SH | SOLE | 329,463 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 74,222,240 | 967,317 | SH | SOLE | 846,853 | 0 | 120,464 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 95,702,769 | 2,041,441 | SH | SOLE | 1,300,895 | 0 | 740,546 | |||
CARLYLE GROUP INC | COM | 14316J108 | 33,390,833 | 820,615 | SH | SOLE | 761,782 | 0 | 58,833 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 77,657,275 | 1,096,854 | SH | SOLE | 526,924 | 0 | 569,930 | |||
CATALENT INC | COM | 148806102 | 19,334,751 | 430,331 | SH | SOLE | 182,968 | 0 | 247,363 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,085,428 | 51,123 | SH | SOLE | 38,761 | 0 | 12,362 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 33,722,577 | 963,227 | SH | SOLE | 686,076 | 0 | 277,151 | |||
CHEWY INC | CL A | 16679L109 | 4,575,824 | 193,645 | SH | SOLE | 146,756 | 0 | 46,889 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,871,523 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 727,090 | 4,374 | SH | SOLE | 698 | 0 | 3,676 | |||
CINTAS CORP | COM | 172908105 | 34,401,038 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,889,034 | 298,402 | SH | SOLE | 254,075 | 0 | 44,327 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,512,250 | 111,915 | SH | SOLE | 84,798 | 0 | 27,117 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,570,171 | 934,333 | SH | SOLE | 934,333 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 60,242,982 | 1,383,942 | SH | SOLE | 401,414 | 0 | 982,528 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,011,797 | 2,240,064 | SH | SOLE | 1,337,058 | 0 | 903,006 | |||
COOPER COS INC | COM NEW | 216648402 | 24,162,546 | 63,848 | SH | SOLE | 52,124 | 0 | 11,724 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 34,895,399 | 1,361,506 | SH | SOLE | 970,059 | 0 | 391,447 | |||
COSTAR GROUP INC | COM | 22160N109 | 25,536,057 | 292,208 | SH | SOLE | 292,208 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 45,626,391 | 1,787,868 | SH | SOLE | 1,787,868 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 4,281,773 | 190,132 | SH | SOLE | 30,278 | 0 | 159,854 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,961,247 | 254,972 | SH | SOLE | 40,620 | 0 | 214,352 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,458,718 | 393,462 | SH | SOLE | 393,462 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 4,863,140 | 21,828 | SH | SOLE | 16,554 | 0 | 5,274 | |||
DANA INC | COM | 235825205 | 7,238,918 | 495,477 | SH | SOLE | 375,599 | 0 | 119,878 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 8,661,361 | 173,783 | SH | SOLE | 131,764 | 0 | 42,019 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,191,597 | 180,830 | SH | SOLE | 137,012 | 0 | 43,818 | |||
DEXCOM INC | COM | 252131107 | 98,437,122 | 793,272 | SH | SOLE | 793,272 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 62,272,974 | 3,550,341 | SH | SOLE | 1,805,609 | 0 | 1,744,732 | |||
DIODES INC | COM | 254543101 | 31,516,736 | 391,415 | SH | SOLE | 278,966 | 0 | 112,449 | |||
DOCUSIGN INC | COM | 256163106 | 1,859,418 | 31,277 | SH | SOLE | 4,985 | 0 | 26,292 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 52,346,460 | 385,042 | SH | SOLE | 385,042 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 54,050,773 | 131,118 | SH | SOLE | 131,118 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 194,283,825 | 957,818 | SH | SOLE | 636,979 | 0 | 320,839 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 47,665,711 | 3,199,041 | SH | SOLE | 1,688,286 | 0 | 1,510,755 | |||
ENERSYS | COM | 29275Y102 | 39,701,854 | 393,243 | SH | SOLE | 246,795 | 0 | 146,448 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18,474,289 | 62,763 | SH | SOLE | 44,768 | 0 | 17,995 | |||
ENVESTNET INC | COM | 29404K106 | 6,202,528 | 125,253 | SH | SOLE | 94,939 | 0 | 30,314 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 30,010,640 | 1,247,325 | SH | SOLE | 888,986 | 0 | 358,339 | |||
EPAM SYS INC | COM | 29414B104 | 99,977,052 | 336,238 | SH | SOLE | 329,017 | 0 | 7,221 | |||
EQUIFAX INC | COM | 294429105 | 66,087,226 | 267,246 | SH | SOLE | 253,254 | 0 | 13,992 | |||
ERO COPPER CORP | COM | 296006109 | 3,014,074 | 190,885 | SH | SOLE | 30,409 | 0 | 160,476 | |||
EVERCORE INC | CLASS A | 29977A105 | 34,202,357 | 199,955 | SH | SOLE | 144,566 | 0 | 55,389 | |||
EVEREST GROUP LTD | COM | G3223R108 | 11,082,576 | 31,344 | SH | SOLE | 23,813 | 0 | 7,531 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 43,072,716 | 582,221 | SH | SOLE | 505,439 | 0 | 76,782 | |||
FABRINET | SHS | G3323L100 | 48,092,619 | 252,680 | SH | SOLE | 182,788 | 0 | 69,892 | |||
FAIR ISAAC CORP | COM | 303250104 | 81,857,839 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 51,825,831 | 3,150,506 | SH | SOLE | 2,272,739 | 0 | 877,767 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 65,598,115 | 1,245,455 | SH | SOLE | 964,316 | 0 | 281,139 | |||
FIVE BELOW INC | COM | 33829M101 | 260,268 | 1,221 | SH | SOLE | 188 | 0 | 1,033 | |||
FLEX LTD | ORD | Y2573F102 | 20,016,301 | 657,134 | SH | SOLE | 499,399 | 0 | 157,735 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 235,168 | 2,108 | SH | SOLE | 801 | 0 | 1,307 | |||
FLUSHING FINL CORP | COM | 343873105 | 24,906,669 | 1,511,327 | SH | SOLE | 1,075,546 | 0 | 435,781 | |||
FMC CORP | COM NEW | 302491303 | 9,345,361 | 148,221 | SH | SOLE | 112,338 | 0 | 35,883 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 211,631,307 | 4,561,020 | SH | SOLE | 2,887,882 | 0 | 1,673,138 | |||
GARTNER INC | COM | 366651107 | 26,621,806 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,966,967 | 206,505 | SH | SOLE | 206,505 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 62,447,297 | 491,711 | SH | SOLE | 491,711 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 32,807,683 | 398,007 | SH | SOLE | 124,999 | 0 | 273,008 | |||
GRANITE CONSTR INC | COM | 387328107 | 70,595,920 | 1,388,044 | SH | SOLE | 667,840 | 0 | 720,204 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,215,567 | 941,808 | SH | SOLE | 671,032 | 0 | 270,776 | |||
GREENBRIER COS INC | COM | 393657101 | 27,204,365 | 615,762 | SH | SOLE | 244,171 | 0 | 371,591 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 19,095,265 | 1,432,503 | SH | SOLE | 625,442 | 0 | 807,061 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 88,070,810 | 807,693 | SH | SOLE | 713,624 | 0 | 94,069 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,555,789 | 177,375 | SH | SOLE | 134,502 | 0 | 42,873 | |||
HECLA MNG CO | COM | 422704106 | 13,296,557 | 2,764,357 | SH | SOLE | 440,279 | 0 | 2,324,078 | |||
HOLOGIC INC | COM | 436440101 | 60,145,297 | 841,782 | SH | SOLE | 817,729 | 0 | 24,053 | |||
HUBBELL INC | COM | 443510607 | 4,455,893 | 13,547 | SH | SOLE | 10,278 | 0 | 3,269 | |||
HUBSPOT INC | COM | 443573100 | 72,299,337 | 124,538 | SH | SOLE | 121,464 | 0 | 3,074 | |||
HUMANA INC | COM | 444859102 | 47,332,060 | 103,388 | SH | SOLE | 103,388 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 35,589,274 | 178,178 | SH | SOLE | 178,178 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,080,710 | 29,968 | SH | SOLE | 4,778 | 0 | 25,190 | |||
IDEXX LABS INC | COM | 45168D104 | 86,421,285 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,586,083 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,272,094 | 68,038 | SH | SOLE | 51,583 | 0 | 16,455 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 45,300,207 | 2,960,798 | SH | SOLE | 2,052,290 | 0 | 908,508 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 25,452,824 | 3,138,449 | SH | SOLE | 867,347 | 0 | 2,271,102 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 40,145,052 | 226,565 | SH | SOLE | 161,430 | 0 | 65,135 | |||
INSPIRE MED SYS INC | COM | 457730109 | 150,954,481 | 742,046 | SH | SOLE | 547,536 | 0 | 194,510 | |||
INSULET CORP | COM | 45784P101 | 43,787,274 | 201,803 | SH | SOLE | 92,807 | 0 | 108,996 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 12,275,514 | 853,059 | SH | SOLE | 646,579 | 0 | 206,480 | |||
INTERFACE INC | COM | 458665304 | 38,339,021 | 3,037,957 | SH | SOLE | 2,193,413 | 0 | 844,544 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 36,869,499 | 810,675 | SH | SOLE | 129,120 | 0 | 681,555 | |||
IQVIA HLDGS INC | COM | 46266C105 | 40,137,257 | 173,469 | SH | SOLE | 173,469 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,916 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 64,936,435 | 509,705 | SH | SOLE | 373,323 | 0 | 136,382 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,360,004 | 59,837 | SH | SOLE | 29,714 | 0 | 30,123 | |||
KBR INC | COM | 48242W106 | 180,223,341 | 3,252,542 | SH | SOLE | 2,849,899 | 0 | 402,643 | |||
KIRBY CORP | COM | 497266106 | 9,461,689 | 120,562 | SH | SOLE | 91,340 | 0 | 29,222 | |||
KKR & CO INC | COM | 48251W104 | 89,838,149 | 1,084,347 | SH | SOLE | 1,084,347 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 36,510,872 | 62,809 | SH | SOLE | 62,809 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 22,374,333 | 338,083 | SH | SOLE | 240,935 | 0 | 97,148 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 58,425,858 | 1,013,458 | SH | SOLE | 825,370 | 0 | 188,088 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 46,480,616 | 744,643 | SH | SOLE | 530,538 | 0 | 214,105 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,596,483 | 916,534 | SH | SOLE | 430,712 | 0 | 485,822 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,460,150 | 201,596 | SH | SOLE | 201,596 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 29,470,158 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 38,558,023 | 306,722 | SH | SOLE | 207,634 | 0 | 99,088 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,515,793 | 14,004 | SH | SOLE | 1,867 | 0 | 12,137 | |||
LESLIES INC | COM | 527064109 | 5,466,027 | 791,031 | SH | SOLE | 599,535 | 0 | 191,496 | |||
LGI HOMES INC | COM | 50187T106 | 22,536,797 | 169,246 | SH | SOLE | 120,619 | 0 | 48,627 | |||
LITHIA MTRS INC | COM | 536797103 | 86,469,587 | 262,602 | SH | SOLE | 132,829 | 0 | 129,773 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 40,431,774 | 4,075,784 | SH | SOLE | 2,927,257 | 0 | 1,148,527 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 30,069,002 | 323,497 | SH | SOLE | 238,553 | 0 | 84,944 | |||
MAGNITE INC | COM | 55955D100 | 6,242,178 | 668,327 | SH | SOLE | 506,489 | 0 | 161,838 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,173,881 | 1,113,810 | SH | SOLE | 1,113,810 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 23,448,426 | 276,972 | SH | SOLE | 88,166 | 0 | 188,806 | |||
MASTEC INC | COM | 576323109 | 78,890,231 | 1,041,868 | SH | SOLE | 519,650 | 0 | 522,218 | |||
MATADOR RES CO | COM | 576485205 | 33,337,473 | 586,308 | SH | SOLE | 417,897 | 0 | 168,411 | |||
MATTEL INC | COM | 577081102 | 117,870,257 | 6,243,128 | SH | SOLE | 4,585,803 | 0 | 1,657,325 | |||
MAXLINEAR INC | COM | 57776J100 | 17,621,176 | 741,320 | SH | SOLE | 118,188 | 0 | 623,132 | |||
MDU RES GROUP INC | COM | 552690109 | 42,401,977 | 2,141,514 | SH | SOLE | 1,526,176 | 0 | 615,338 | |||
MERIT MED SYS INC | COM | 589889104 | 18,897,253 | 248,779 | SH | SOLE | 177,344 | 0 | 71,435 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 10,590,663 | 60,796 | SH | SOLE | 9,685 | 0 | 51,111 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,383,598 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,171,505 | 301,303 | SH | SOLE | 301,303 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 56,117,262 | 545,516 | SH | SOLE | 368,237 | 0 | 177,279 | |||
MODINE MFG CO | COM | 607828100 | 89,302,538 | 1,495,855 | SH | SOLE | 909,526 | 0 | 586,329 | |||
MONGODB INC | CL A | 60937P106 | 102,367,119 | 250,378 | SH | SOLE | 200,785 | 0 | 49,593 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 123,648,492 | 196,025 | SH | SOLE | 183,726 | 0 | 12,299 | |||
MOODYS CORP | COM | 615369105 | 25,071,999 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 8,367,696 | 421,546 | SH | SOLE | 186,523 | 0 | 235,023 | |||
MRC GLOBAL INC | COM | 55345K103 | 66,117,261 | 6,005,201 | SH | SOLE | 4,380,058 | 0 | 1,625,143 | |||
MSCI INC | COM | 55354G100 | 53,127,545 | 93,923 | SH | SOLE | 93,923 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 18,380,845 | 316,148 | SH | SOLE | 316,148 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 60,336,605 | 963,228 | SH | SOLE | 893,571 | 0 | 69,657 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,668,983 | 595,806 | SH | SOLE | 451,671 | 0 | 144,135 | |||
NETSTREIT CORP | COM | 64119V303 | 27,087,790 | 1,517,523 | SH | SOLE | 1,091,213 | 0 | 426,310 | |||
NMI HLDGS INC | CL A | 629209305 | 52,225,639 | 1,759,624 | SH | SOLE | 1,232,011 | 0 | 527,613 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,846,561 | 793,474 | SH | SOLE | 254,047 | 0 | 539,427 | |||
OKTA INC | CL A | 679295105 | 9,658,275 | 106,686 | SH | SOLE | 79,709 | 0 | 26,977 | |||
OPENLANE INC | COM | 48238T109 | 9,522,475 | 642,976 | SH | SOLE | 458,305 | 0 | 184,671 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 70,332,448 | 2,084,542 | SH | SOLE | 1,066,598 | 0 | 1,017,944 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 44,743,069 | 3,263,535 | SH | SOLE | 2,358,224 | 0 | 905,311 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,363,033 | 778,278 | SH | SOLE | 778,278 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 50,792,490 | 172,248 | SH | SOLE | 172,248 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 18,738,008 | 1,048,573 | SH | SOLE | 595,579 | 0 | 452,994 | |||
PERDOCEO ED CORP | COM | 71363P106 | 30,967,358 | 1,763,517 | SH | SOLE | 1,283,448 | 0 | 480,069 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 90,845,262 | 6,679,799 | SH | SOLE | 5,294,898 | 0 | 1,384,901 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 40,030,108 | 458,956 | SH | SOLE | 333,116 | 0 | 125,840 | |||
PINTEREST INC | CL A | 72352L106 | 56,661,755 | 1,529,745 | SH | SOLE | 1,529,745 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 20,720,256 | 203,399 | SH | SOLE | 144,921 | 0 | 58,478 | |||
PLANET FITNESS INC | CL A | 72703H101 | 39,577,930 | 542,163 | SH | SOLE | 474,383 | 0 | 67,780 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 3,303,049 | 1,337,267 | SH | SOLE | 1,013,687 | 0 | 323,580 | |||
POPULAR INC | COM NEW | 733174700 | 52,923,631 | 644,860 | SH | SOLE | 464,707 | 0 | 180,153 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,759,199 | 432,838 | SH | SOLE | 308,392 | 0 | 124,446 | |||
PURE STORAGE INC | CL A | 74624M102 | 38,457,667 | 1,078,454 | SH | SOLE | 394,819 | 0 | 683,635 | |||
QIAGEN NV | SHS NEW | N72482123 | 5,349,167 | 123,168 | SH | SOLE | 93,385 | 0 | 29,783 | |||
QORVO INC | COM | 74736K101 | 24,715,812 | 219,482 | SH | SOLE | 177,696 | 0 | 41,786 | |||
QUANTA SVCS INC | COM | 74762E102 | 69,127,674 | 320,332 | SH | SOLE | 301,202 | 0 | 19,130 | |||
QUANTERIX CORP | COM | 74766Q101 | 4,838,332 | 176,969 | SH | SOLE | 28,199 | 0 | 148,770 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,278,016 | 563,233 | SH | SOLE | 89,683 | 0 | 473,550 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,355,143 | 101,840 | SH | SOLE | 77,183 | 0 | 24,657 | |||
RENASANT CORP | COM | 75970E107 | 25,069,304 | 744,338 | SH | SOLE | 530,336 | 0 | 214,002 | |||
ROGERS CORP | COM | 775133101 | 7,646,647 | 57,898 | SH | SOLE | 43,882 | 0 | 14,016 | |||
ROSS STORES INC | COM | 778296103 | 65,087,446 | 470,319 | SH | SOLE | 470,319 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 41,587,025 | 1,787,920 | SH | SOLE | 835,278 | 0 | 952,642 | |||
SANMINA CORPORATION | COM | 801056102 | 3,046,987 | 59,315 | SH | SOLE | 44,986 | 0 | 14,329 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,074,837 | 52,627 | SH | SOLE | 20,992 | 0 | 31,635 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,166,390 | 150,763 | SH | SOLE | 24,041 | 0 | 126,722 | |||
SEMTECH CORP | COM | 816850101 | 6,663,253 | 304,119 | SH | SOLE | 230,414 | 0 | 73,705 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 342,676 | 9,121 | SH | SOLE | 1,450 | 0 | 7,671 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 15,357,555 | 988,260 | SH | SOLE | 459,845 | 0 | 528,415 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 71,201,608 | 2,258,218 | SH | SOLE | 693,462 | 0 | 1,564,756 | |||
SILGAN HLDGS INC | COM | 827048109 | 39,968,918 | 883,291 | SH | SOLE | 629,607 | 0 | 253,684 | |||
SITE CTRS CORP | COM | 82981J109 | 38,169,725 | 2,800,420 | SH | SOLE | 1,995,880 | 0 | 804,540 | |||
SITIME CORP | COM | 82982T106 | 13,447,331 | 110,152 | SH | SOLE | 81,551 | 0 | 28,601 | |||
SM ENERGY CO | COM | 78454L100 | 115,016,691 | 2,970,472 | SH | SOLE | 2,552,265 | 0 | 418,207 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,695,042 | 39,477 | SH | SOLE | 29,935 | 0 | 9,542 | |||
SOTERA HEALTH CO | COM | 83601L102 | 6,674,553 | 396,116 | SH | SOLE | 300,133 | 0 | 95,983 | |||
STAG INDL INC | COM | 85254J102 | 40,694,815 | 1,036,546 | SH | SOLE | 728,607 | 0 | 307,939 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,867,977 | 345,239 | SH | SOLE | 326,246 | 0 | 18,993 | |||
STERICYCLE INC | COM | 858912108 | 12,284,834 | 247,878 | SH | SOLE | 176,706 | 0 | 71,172 | |||
STERIS PLC | SHS USD | G8473T100 | 58,070,080 | 264,135 | SH | SOLE | 264,135 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 43,005,891 | 2,197,542 | SH | SOLE | 1,403,916 | 0 | 793,626 | |||
STRATASYS LTD | SHS | M85548101 | 24,192,436 | 1,694,148 | SH | SOLE | 621,505 | 0 | 1,072,643 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 18,285,954 | 475,454 | SH | SOLE | 360,229 | 0 | 115,225 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 7,760,394 | 151,186 | SH | SOLE | 112,960 | 0 | 38,226 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,315,997 | 145,909 | SH | SOLE | 110,541 | 0 | 35,368 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 33,586,480 | 312,113 | SH | SOLE | 222,421 | 0 | 89,692 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 21,918,233 | 87,905 | SH | SOLE | 87,905 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 58,352,652 | 810,904 | SH | SOLE | 810,904 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 32,546,488 | 451,345 | SH | SOLE | 294,785 | 0 | 156,560 | |||
TIMKEN CO | COM | 887389104 | 35,805,410 | 446,730 | SH | SOLE | 318,400 | 0 | 128,330 | |||
TOAST INC | CL A | 888787108 | 237,654 | 13,015 | SH | SOLE | 2,072 | 0 | 10,943 | |||
TPG INC | COM CL A | 872657101 | 5,984,723 | 138,632 | SH | SOLE | 105,069 | 0 | 33,563 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 21,481,497 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 38,088,855 | 554,342 | SH | SOLE | 526,515 | 0 | 27,827 | |||
TREX CO INC | COM | 89531P105 | 20,015,755 | 241,765 | SH | SOLE | 183,194 | 0 | 58,571 | |||
TRUPANION INC | COM | 898202106 | 4,939,803 | 161,908 | SH | SOLE | 122,684 | 0 | 39,224 | |||
TWILIO INC | CL A | 90138F102 | 38,848,171 | 512,036 | SH | SOLE | 339,026 | 0 | 173,010 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,817,518 | 6,739 | SH | SOLE | 5,109 | 0 | 1,630 | |||
UIPATH INC | CL A | 90364P105 | 5,421,554 | 218,259 | SH | SOLE | 34,630 | 0 | 183,629 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 87,396,447 | 2,559,943 | SH | SOLE | 1,170,285 | 0 | 1,389,658 | |||
UNDER ARMOUR INC | CL A | 904311107 | 15,819,970 | 1,799,769 | SH | SOLE | 1,282,324 | 0 | 517,445 | |||
UNDER ARMOUR INC | CL C | 904311206 | 3,124,269 | 374,164 | SH | SOLE | 59,605 | 0 | 314,559 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,433,228 | 33,804 | SH | SOLE | 29,151 | 0 | 4,653 | |||
UNITIL CORP | COM | 913259107 | 14,822,690 | 281,961 | SH | SOLE | 200,978 | 0 | 80,983 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,827,383 | 61,839 | SH | SOLE | 46,888 | 0 | 14,951 | |||
UPWORK INC | COM | 91688F104 | 6,465,731 | 434,817 | SH | SOLE | 329,594 | 0 | 105,223 | |||
VAREX IMAGING CORP | COM | 92214X106 | 37,012,689 | 1,805,497 | SH | SOLE | 1,300,578 | 0 | 504,919 | |||
VEEVA SYS INC | CL A COM | 922475108 | 109,059,692 | 566,485 | SH | SOLE | 566,485 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 15,281,899 | 429,146 | SH | SOLE | 169,869 | 0 | 259,277 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,587,558 | 220,436 | SH | SOLE | 164,777 | 0 | 55,659 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 14,437,733 | 543,999 | SH | SOLE | 387,498 | 0 | 156,501 | |||
WAFD INC | COM | 938824109 | 30,536,188 | 926,462 | SH | SOLE | 660,179 | 0 | 266,283 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,233,072 | 115,449 | SH | SOLE | 115,449 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 31,848,459 | 325,549 | SH | SOLE | 217,967 | 0 | 107,582 | |||
WEBSTER FINL CORP | COM | 947890109 | 22,806,265 | 449,296 | SH | SOLE | 320,121 | 0 | 129,175 | |||
WESCO INTL INC | COM | 95082P105 | 18,568,645 | 106,790 | SH | SOLE | 74,997 | 0 | 31,793 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 15,899,113 | 303,592 | SH | SOLE | 48,170 | 0 | 255,422 | |||
WILLDAN GROUP INC | COM | 96924N100 | 1,139,307 | 52,991 | SH | SOLE | 8,444 | 0 | 44,547 | |||
WINTRUST FINL CORP | COM | 97650W108 | 49,944,892 | 538,489 | SH | SOLE | 387,918 | 0 | 150,571 | |||
WOLFSPEED INC | COM | 977852102 | 33,242,170 | 764,012 | SH | SOLE | 515,821 | 0 | 248,191 | |||
WORKIVA INC | COM CL A | 98139A105 | 4,180,193 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 23,971,372 | 521,911 | SH | SOLE | 372,130 | 0 | 149,781 | |||
XPO INC | COM | 983793100 | 175,666,798 | 2,005,558 | SH | SOLE | 1,831,161 | 0 | 174,397 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 24,307,853 | 1,314,649 | SH | SOLE | 558,006 | 0 | 756,643 | |||
ZUORA INC | COM CL A | 98983V106 | 5,177,205 | 550,767 | SH | SOLE | 417,571 | 0 | 133,196 |