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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,058 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 302,690 | 913,808 | SH | SOLE | 849,336 | 0 | 64,472 | ||
ABM INDS INC | COM | 000957100 | 44,314 | 962,514 | SH | SOLE | 677,246 | 0 | 285,268 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 265,997 | 4,059,164 | SH | SOLE | 3,558,940 | 0 | 500,224 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 21,733 | 1,002,909 | SH | SOLE | 675,768 | 0 | 327,141 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 154,792 | 459,009 | SH | SOLE | 454,114 | 0 | 4,895 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 277 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 18,578 | 1,254,397 | SH | SOLE | 977,094 | 0 | 277,303 | ||
ADIENT PLC | ORD SHS | G0084W101 | 39,665 | 972,905 | SH | SOLE | 685,378 | 0 | 287,527 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 165,500 | 363,241 | SH | SOLE | 322,169 | 0 | 41,072 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 28,625 | 332,541 | SH | SOLE | 232,771 | 0 | 99,770 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 120,447 | 1,101,585 | SH | SOLE | 1,090,581 | 0 | 11,004 | ||
AGCO CORP | COM | 001084102 | 624 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,840 | 66,800 | SH | SOLE | 41,460 | 0 | 25,340 | ||
ALARM COM HLDGS INC | COM | 011642105 | 173,993 | 2,618,014 | SH | SOLE | 2,294,057 | 0 | 323,957 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 538 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 73,074 | 866,622 | SH | SOLE | 622,221 | 0 | 244,401 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,402 | 76,609 | SH | SOLE | 44,707 | 0 | 31,902 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,927 | 27,185 | SH | SOLE | 26,875 | 0 | 310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561,922 | 202,032 | SH | SOLE | 181,288 | 0 | 20,744 | ||
AMAZON COM INC | COM | 023135106 | 623,019 | 191,113 | SH | SOLE | 174,779 | 0 | 16,334 | ||
AMEDISYS INC | COM | 023436108 | 124,102 | 720,310 | SH | SOLE | 664,385 | 0 | 55,925 | ||
AMER SOFTWARE INC | CL A | 029683109 | 19,926 | 956,151 | SH | SOLE | 707,439 | 0 | 248,712 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,327 | 549,737 | SH | SOLE | 370,440 | 0 | 179,297 | ||
AMERIS BANCORP | COM | 03076K108 | 34,541 | 787,166 | SH | SOLE | 559,286 | 0 | 227,880 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 561 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 23,972 | 2,531,412 | SH | SOLE | 1,872,942 | 0 | 658,470 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 16,056 | 571,180 | SH | SOLE | 400,580 | 0 | 170,600 | ||
AON PLC | SHS CL A | G0403H108 | 7,948 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 129,502 | 2,089,074 | SH | SOLE | 2,066,020 | 0 | 23,054 | ||
APTIV PLC | SHS | G6095L109 | 64,799 | 541,302 | SH | SOLE | 331,030 | 0 | 210,272 | ||
ARAMARK | COM | 03852U106 | 25,114 | 667,935 | SH | SOLE | 442,190 | 0 | 225,745 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 582 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 18,162 | 2,233,979 | SH | SOLE | 1,598,260 | 0 | 635,719 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 276,642 | 3,405,667 | SH | SOLE | 2,999,110 | 0 | 406,557 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 39,040 | 945,735 | SH | SOLE | 666,322 | 0 | 279,413 | ||
ARTIVION INC | COM | 228903100 | 20,454 | 956,673 | SH | SOLE | 707,820 | 0 | 248,853 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,579 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 15,974 | 371,497 | SH | SOLE | 246,058 | 0 | 125,439 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,787 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 39,734 | 1,082,967 | SH | SOLE | 760,074 | 0 | 322,893 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 305,121 | 1,038,427 | SH | SOLE | 889,767 | 0 | 148,660 | ||
AUDIOCODES LTD | ORD | M15342104 | 16,457 | 644,102 | SH | SOLE | 464,102 | 0 | 180,000 | ||
AUTODESK INC | COM | 052769106 | 51,039 | 238,109 | SH | SOLE | 152,220 | 0 | 85,889 | ||
AVALARA INC | COM | 05338G106 | 140,631 | 1,413,232 | SH | SOLE | 1,303,502 | 0 | 109,730 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 418 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 12,930 | 1,628,468 | SH | SOLE | 1,204,868 | 0 | 423,600 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 240,207 | 1,744,042 | SH | SOLE | 1,552,413 | 0 | 191,629 | ||
AZENTA INC | COM | 114340102 | 273,170 | 3,295,965 | SH | SOLE | 2,890,601 | 0 | 405,364 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,669 | 576,023 | SH | SOLE | 396,327 | 0 | 179,696 | ||
BALL CORP | COM | 058498106 | 17,090 | 189,892 | SH | SOLE | 148,912 | 0 | 40,980 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 41,559 | 2,146,636 | SH | SOLE | 1,519,484 | 0 | 627,152 | ||
BELDEN INC | COM | 077454106 | 55,456 | 1,001,008 | SH | SOLE | 706,844 | 0 | 294,164 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,516 | 419,971 | SH | SOLE | 280,720 | 0 | 139,251 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 40,689 | 1,404,526 | SH | SOLE | 986,218 | 0 | 418,308 | ||
BIO-TECHNE CORP | COM | 09073M104 | 206,124 | 475,994 | SH | SOLE | 433,942 | 0 | 42,052 | ||
BLACKROCK INC | COM | 09247X101 | 58,068 | 75,988 | SH | SOLE | 47,983 | 0 | 28,005 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 40,801 | 1,859,684 | SH | SOLE | 1,308,369 | 0 | 551,315 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 69,343 | 1,085,516 | SH | SOLE | 972,923 | 0 | 112,593 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 58,085 | 612,778 | SH | SOLE | 428,752 | 0 | 184,026 | ||
BRADY CORP | CL A | 104674106 | 36,815 | 795,655 | SH | SOLE | 558,971 | 0 | 236,684 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27,356 | 1,934,656 | SH | SOLE | 1,372,184 | 0 | 562,472 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,745 | 184,029 | SH | SOLE | 184,029 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 228,118 | 1,719,178 | SH | SOLE | 1,525,354 | 0 | 193,824 | ||
BRINKS CO | COM | 109696104 | 310,727 | 4,569,514 | SH | SOLE | 4,000,995 | 0 | 568,519 | ||
BRUNSWICK CORP | COM | 117043109 | 411 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 9,068 | 1,212,296 | SH | SOLE | 896,958 | 0 | 315,338 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 436,841 | 6,768,535 | SH | SOLE | 5,883,097 | 0 | 885,438 | ||
BURLINGTON STORES INC | COM | 122017106 | 184,441 | 1,012,466 | SH | SOLE | 891,112 | 0 | 121,354 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 352,099 | 6,537,300 | SH | SOLE | 5,667,484 | 0 | 869,816 | ||
CABLE ONE INC | COM | 12685J105 | 151,184 | 103,251 | SH | SOLE | 92,595 | 0 | 10,656 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,874 | 41,800 | SH | SOLE | 8,270 | 0 | 33,530 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 42,184 | 763,928 | SH | SOLE | 537,753 | 0 | 226,175 | ||
CALLAWAY GOLF CO | COM | 131193104 | 15,831 | 675,949 | SH | SOLE | 447,478 | 0 | 228,471 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 531 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 367,910 | 12,642,942 | SH | SOLE | 10,919,642 | 0 | 1,723,300 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 33,131 | 1,258,287 | SH | SOLE | 1,065,262 | 0 | 193,025 | ||
CANADIAN NATL RY CO | COM | 136375102 | 508,909 | 3,794,828 | SH | SOLE | 3,387,666 | 0 | 407,162 | ||
CARTERS INC | COM | 146229109 | 435 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 181,788 | 2,074,017 | SH | SOLE | 1,761,772 | 0 | 312,245 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 19,574 | 2,387,093 | SH | SOLE | 1,691,819 | 0 | 695,274 | ||
CBIZ INC | COM | 124805102 | 51,312 | 1,222,594 | SH | SOLE | 835,635 | 0 | 386,959 | ||
CDK GLOBAL INC | COM | 12508E101 | 332 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 86,431 | 1,566,351 | SH | SOLE | 1,393,452 | 0 | 172,899 | ||
CENTENE CORP DEL | COM | 15135B101 | 270 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30,019 | 736,117 | SH | SOLE | 521,318 | 0 | 214,799 | ||
CENTURY ALUM CO | COM | 156431108 | 48,110 | 1,828,591 | SH | SOLE | 1,273,979 | 0 | 554,612 | ||
CERTARA INC | COM | 15687V109 | 118,935 | 5,537,008 | SH | SOLE | 4,770,024 | 0 | 766,984 | ||
CF INDS HLDGS INC | COM | 125269100 | 232,613 | 2,257,061 | SH | SOLE | 1,990,913 | 0 | 266,148 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 294,184 | 1,035,968 | SH | SOLE | 882,758 | 0 | 153,210 | ||
CHART INDS INC | COM | 16115Q308 | 131,662 | 766,501 | SH | SOLE | 675,994 | 0 | 90,507 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,090 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 23,355 | 586,964 | SH | SOLE | 434,285 | 0 | 152,679 | ||
CHEMED CORP NEW | COM | 16359R103 | 206,378 | 407,419 | SH | SOLE | 367,289 | 0 | 40,130 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,591 | 3,534 | SH | SOLE | 694 | 0 | 2,840 | ||
CIAN PLC | ADS | 83418T108 | 152 | 892,152 | SH | SOLE | 668,014 | 0 | 224,138 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 9,996 | 596,426 | SH | SOLE | 409,266 | 0 | 187,160 | ||
COCA COLA CO | COM | 191216100 | 15,228 | 245,612 | SH | SOLE | 245,612 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 21,157 | 1,026,046 | SH | SOLE | 759,154 | 0 | 266,892 | ||
COGNEX CORP | COM | 192422103 | 97,000 | 1,257,289 | SH | SOLE | 1,160,562 | 0 | 96,727 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 36,419 | 3,220,053 | SH | SOLE | 2,256,022 | 0 | 964,031 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 21,811 | 167,263 | SH | SOLE | 119,696 | 0 | 47,567 | ||
COMERICA INC | COM | 200340107 | 560 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 38,420 | 1,616,324 | SH | SOLE | 1,193,120 | 0 | 423,204 | ||
CONDUENT INC | COM | 206787103 | 32,753 | 6,347,437 | SH | SOLE | 4,480,105 | 0 | 1,867,332 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 55,470 | 1,732,887 | SH | SOLE | 1,224,145 | 0 | 508,742 | ||
COPART INC | COM | 217204106 | 140,716 | 1,121,508 | SH | SOLE | 1,056,187 | 0 | 65,321 | ||
COSTAR GROUP INC | COM | 22160N109 | 107,424 | 1,612,729 | SH | SOLE | 1,282,693 | 0 | 330,036 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 194,919 | 338,490 | SH | SOLE | 334,769 | 0 | 3,721 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 162,109 | 1,595,093 | SH | SOLE | 1,345,066 | 0 | 250,027 | ||
COUPANG INC | CL A | 22266T109 | 34,447 | 1,948,333 | SH | SOLE | 1,839,138 | 0 | 109,195 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30,845 | 259,790 | SH | SOLE | 183,876 | 0 | 75,914 | ||
CREDICORP LTD | COM | G2519Y108 | 185,088 | 1,076,909 | SH | SOLE | 941,974 | 0 | 134,935 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,063 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 390,560 | 3,122,233 | SH | SOLE | 2,797,398 | 0 | 324,835 | ||
CSG SYS INTL INC | COM | 126349109 | 37,508 | 590,033 | SH | SOLE | 409,240 | 0 | 180,793 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,691 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,280 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 36,949 | 1,221,865 | SH | SOLE | 860,852 | 0 | 361,013 | ||
DENBURY INC | COM | 24790A101 | 262,378 | 3,339,421 | SH | SOLE | 2,938,300 | 0 | 401,121 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 45,810 | 3,390,800 | SH | SOLE | 2,371,787 | 0 | 1,019,013 | ||
DEXCOM INC | COM | 252131107 | 5,630 | 11,005 | SH | SOLE | 2,175 | 0 | 8,830 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 266 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 42,726 | 1,235,924 | SH | SOLE | 869,380 | 0 | 366,544 | ||
DISCOVERY INC | COM SER A | 25470F104 | 477 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 516 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 82,219 | 2,630,173 | SH | SOLE | 2,256,470 | 0 | 373,703 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,248 | 28,740 | SH | SOLE | 5,690 | 0 | 23,050 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 31,224 | 902,696 | SH | SOLE | 644,204 | 0 | 258,492 | ||
DRIL-QUIP INC | COM | 262037104 | 42,895 | 1,148,470 | SH | SOLE | 806,303 | 0 | 342,167 | ||
DUCOMMUN INC DEL | COM | 264147109 | 48,311 | 922,135 | SH | SOLE | 682,272 | 0 | 239,863 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 261 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 493 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 329,229 | 6,989,994 | SH | SOLE | 6,351,382 | 0 | 638,612 | ||
EAGLE MATLS INC | COM | 26969P108 | 16,845 | 131,230 | SH | SOLE | 86,879 | 0 | 44,351 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 20,183 | 1,598,015 | SH | SOLE | 1,121,967 | 0 | 476,048 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35,261 | 446,224 | SH | SOLE | 301,792 | 0 | 144,432 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 47,340 | 2,197,749 | SH | SOLE | 1,547,688 | 0 | 650,061 | ||
ECOLAB INC | COM | 278865100 | 33,922 | 192,127 | SH | SOLE | 125,060 | 0 | 67,067 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 37,824 | 1,031,483 | SH | SOLE | 723,141 | 0 | 308,342 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,655 | 532,238 | SH | SOLE | 346,028 | 0 | 186,210 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 19,296 | 1,660,607 | SH | SOLE | 1,167,650 | 0 | 492,957 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 33,549 | 3,416,363 | SH | SOLE | 2,408,891 | 0 | 1,007,472 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 539 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 38,069 | 606,876 | SH | SOLE | 425,990 | 0 | 180,886 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 48,319 | 2,399,163 | SH | SOLE | 1,786,520 | 0 | 612,643 | ||
ENTEGRIS INC | COM | 29362U104 | 197,217 | 1,502,494 | SH | SOLE | 1,352,345 | 0 | 150,149 | ||
ENTERGY CORP NEW | COM | 29364G103 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 38,755 | 819,168 | SH | SOLE | 574,778 | 0 | 244,390 | ||
EPAM SYS INC | COM | 29414B104 | 3,264 | 11,005 | SH | SOLE | 2,175 | 0 | 8,830 | ||
EQUIFAX INC | COM | 294429105 | 110,123 | 464,458 | SH | SOLE | 448,936 | 0 | 15,522 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,769 | 336,941 | SH | SOLE | 227,012 | 0 | 109,929 | ||
ETSY INC | COM | 29786A106 | 5,980 | 48,115 | SH | SOLE | 30,119 | 0 | 17,996 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 348,108 | 2,674,670 | SH | SOLE | 2,329,254 | 0 | 345,416 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 30,438 | 1,711,921 | SH | SOLE | 1,201,520 | 0 | 510,401 | ||
F5 INC | COM | 315616102 | 512 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,067 | 268,997 | SH | SOLE | 193,207 | 0 | 75,790 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 14,364 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,887 | 327,497 | SH | SOLE | 236,305 | 0 | 91,192 | ||
FIRST BANCORP N C | COM | 318910106 | 32,030 | 766,828 | SH | SOLE | 543,873 | 0 | 222,955 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 40,216 | 966,734 | SH | SOLE | 679,235 | 0 | 287,499 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 145,044 | 1,001,132 | SH | SOLE | 883,896 | 0 | 117,236 | ||
FLEX LTD | ORD | Y2573F102 | 513 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 467 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,987 | 90,633 | SH | SOLE | 90,633 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,784 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 29,693 | 1,098,130 | SH | SOLE | 773,195 | 0 | 324,935 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 166,265 | 1,697,451 | SH | SOLE | 1,495,925 | 0 | 201,526 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,984 | 10,037 | SH | SOLE | 4,037 | 0 | 6,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,430 | 366,545 | SH | SOLE | 242,661 | 0 | 123,884 | ||
GLOBANT S A | COM | L44385109 | 333,836 | 1,273,843 | SH | SOLE | 1,114,852 | 0 | 158,991 | ||
GLOBUS MED INC | CL A | 379577208 | 26,895 | 364,524 | SH | SOLE | 240,495 | 0 | 124,029 | ||
GOGO INC | COM | 38046C109 | 30,860 | 1,619,109 | SH | SOLE | 1,194,851 | 0 | 424,258 | ||
GRAFTECH INTL LTD | COM | 384313508 | 34,735 | 3,610,669 | SH | SOLE | 2,541,308 | 0 | 1,069,361 | ||
GRANITE CONSTR INC | COM | 387328107 | 29,687 | 905,079 | SH | SOLE | 640,526 | 0 | 264,553 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 39,945 | 2,847,114 | SH | SOLE | 1,996,483 | 0 | 850,631 | ||
GREEN PLAINS INC | COM | 393222104 | 45,655 | 1,472,265 | SH | SOLE | 1,080,428 | 0 | 391,837 | ||
GREIF INC | CL A | 397624107 | 42,578 | 654,449 | SH | SOLE | 442,945 | 0 | 211,504 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 20,281 | 1,440,399 | SH | SOLE | 1,067,073 | 0 | 373,326 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 22,119 | 99,816 | SH | SOLE | 82,924 | 0 | 16,892 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 205,835 | 2,175,383 | SH | SOLE | 2,032,455 | 0 | 142,928 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 212,955 | 5,339,891 | SH | SOLE | 4,687,667 | 0 | 652,224 | ||
HANGER INC | COM NEW | 41043F208 | 71,006 | 3,873,773 | SH | SOLE | 2,740,473 | 0 | 1,133,300 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,382 | 366,475 | SH | SOLE | 251,425 | 0 | 115,050 | ||
HARSCO CORP | COM | 415864107 | 25,300 | 2,066,981 | SH | SOLE | 1,452,775 | 0 | 614,206 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 208 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 188,654 | 3,077,154 | SH | SOLE | 2,603,589 | 0 | 473,565 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 793 | 1,057,651 | SH | SOLE | 960,617 | 0 | 97,034 | ||
HEALTH CATALYST INC | COM | 42225T107 | 21,426 | 819,996 | SH | SOLE | 606,696 | 0 | 213,300 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 26,615 | 968,506 | SH | SOLE | 652,510 | 0 | 315,996 | ||
HEALTHEQUITY INC | COM | 42226A107 | 209,900 | 3,112,394 | SH | SOLE | 2,805,011 | 0 | 307,383 | ||
HEICO CORP NEW | CL A | 422806208 | 109,446 | 862,934 | SH | SOLE | 795,841 | 0 | 67,093 | ||
HELEN OF TROY LTD | COM | G4388N106 | 85,852 | 438,380 | SH | SOLE | 404,041 | 0 | 34,339 | ||
HENRY SCHEIN INC | COM | 806407102 | 551 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 549 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 492 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 38,903 | 880,762 | SH | SOLE | 619,041 | 0 | 261,721 | ||
HOLOGIC INC | COM | 436440101 | 222 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 195,045 | 1,853,863 | SH | SOLE | 1,633,960 | 0 | 219,903 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 237 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 44,737 | 579,420 | SH | SOLE | 413,669 | 0 | 165,751 | ||
HUMANA INC | COM | 444859102 | 4,271 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 207 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 603 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
IAA INC | COM | 449253103 | 34,237 | 895,072 | SH | SOLE | 631,800 | 0 | 263,272 | ||
ICF INTL INC | COM | 44925C103 | 35,231 | 374,240 | SH | SOLE | 259,605 | 0 | 114,635 | ||
ICON PLC | SHS | G4705A100 | 270,403 | 1,111,762 | SH | SOLE | 1,001,127 | 0 | 110,635 | ||
IDACORP INC | COM | 451107106 | 25,484 | 220,908 | SH | SOLE | 140,850 | 0 | 80,058 | ||
IDEXX LABS INC | COM | 45168D104 | 63,694 | 116,429 | SH | SOLE | 72,417 | 0 | 44,012 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 130,458 | 5,242,633 | SH | SOLE | 4,742,055 | 0 | 500,578 | ||
INGREDION INC | COM | 457187102 | 457 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 71,071 | 1,925,527 | SH | SOLE | 1,623,840 | 0 | 301,687 | ||
INSMED INC | COM PAR $.01 | 457669307 | 84,497 | 3,595,626 | SH | SOLE | 3,228,733 | 0 | 366,893 | ||
INSPIRE MED SYS INC | COM | 457730109 | 193,566 | 754,085 | SH | SOLE | 670,348 | 0 | 83,737 | ||
INSULET CORP | COM | 45784P101 | 136,901 | 513,913 | SH | SOLE | 474,002 | 0 | 39,911 | ||
INTER PARFUMS INC | COM | 458334109 | 19,835 | 225,273 | SH | SOLE | 149,137 | 0 | 76,136 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,617 | 496,646 | SH | SOLE | 315,203 | 0 | 181,443 | ||
INTUIT | COM | 461202103 | 123,452 | 256,743 | SH | SOLE | 253,910 | 0 | 2,833 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,974 | 192,172 | SH | SOLE | 131,352 | 0 | 60,820 | ||
INVESCO LTD | SHS | G491BT108 | 451 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 737 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,439 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,925 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,472 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,524 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 7,428 | 201,304 | SH | SOLE | 201,304 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 121,199 | 21,225,793 | SH | SOLE | 17,116,703 | 0 | 4,109,090 | ||
JABIL INC | COM | 466313103 | 486 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 998 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 36,999 | 392,938 | SH | SOLE | 276,100 | 0 | 116,838 | ||
KAMAN CORP | COM | 483548103 | 31,479 | 723,986 | SH | SOLE | 508,490 | 0 | 215,496 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 44,270 | 2,452,648 | SH | SOLE | 1,727,857 | 0 | 724,791 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 53,341 | 2,342,618 | SH | SOLE | 1,654,196 | 0 | 688,422 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 480 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 42,710 | 1,983,759 | SH | SOLE | 1,395,710 | 0 | 588,049 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 87,642 | 1,059,884 | SH | SOLE | 901,652 | 0 | 158,232 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 35,561 | 634,793 | SH | SOLE | 445,218 | 0 | 189,575 | ||
LA Z BOY INC | COM | 505336107 | 34,690 | 1,315,512 | SH | SOLE | 923,143 | 0 | 392,369 | ||
LAM RESEARCH CORP | COM | 512807108 | 89,258 | 166,028 | SH | SOLE | 164,211 | 0 | 1,817 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 67,351 | 1,217,707 | SH | SOLE | 857,491 | 0 | 360,216 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 157,275 | 577,536 | SH | SOLE | 501,378 | 0 | 76,158 | ||
LESLIES INC | COM | 527064109 | 207,794 | 10,733,138 | SH | SOLE | 9,632,883 | 0 | 1,100,255 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 102,827 | 914,099 | SH | SOLE | 759,615 | 0 | 154,484 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 162,715 | 1,180,723 | SH | SOLE | 1,013,872 | 0 | 166,851 | ||
LINDE PLC | SHS | G5494J103 | 267,553 | 837,595 | SH | SOLE | 774,074 | 0 | 63,521 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 256,141 | 2,177,325 | SH | SOLE | 2,031,438 | 0 | 145,887 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 20,396 | 545,485 | SH | SOLE | 403,597 | 0 | 141,888 | ||
LKQ CORP | COM | 501889208 | 461 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 31,572 | 172,828 | SH | SOLE | 114,417 | 0 | 58,411 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 280,053 | 766,785 | SH | SOLE | 646,566 | 0 | 120,219 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 26,020 | 1,548,812 | SH | SOLE | 1,108,003 | 0 | 440,809 | ||
MANDIANT INC | COM | 562662106 | 1,509 | 67,622 | SH | SOLE | 67,622 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 150,574 | 856,750 | SH | SOLE | 847,367 | 0 | 9,383 | ||
MARTEN TRANS LTD | COM | 573075108 | 31,694 | 1,784,585 | SH | SOLE | 1,259,951 | 0 | 524,634 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 121,386 | 315,379 | SH | SOLE | 290,914 | 0 | 24,465 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,608 | 995,041 | SH | SOLE | 863,546 | 0 | 131,495 | ||
MATADOR RES CO | COM | 576485205 | 71,856 | 1,356,283 | SH | SOLE | 953,871 | 0 | 402,412 | ||
MATERION CORP | COM | 576690101 | 45,605 | 531,894 | SH | SOLE | 375,565 | 0 | 156,329 | ||
MAXIMUS INC | COM | 577933104 | 38,532 | 514,105 | SH | SOLE | 362,067 | 0 | 152,038 | ||
MERCADOLIBRE INC | COM | 58733R102 | 413,580 | 347,698 | SH | SOLE | 309,341 | 0 | 38,357 | ||
MERCURY SYS INC | COM | 589378108 | 296,921 | 4,606,998 | SH | SOLE | 4,028,749 | 0 | 578,249 | ||
MERIT MED SYS INC | COM | 589889104 | 222,954 | 3,351,688 | SH | SOLE | 2,838,331 | 0 | 513,357 | ||
META PLATFORMS INC | CL A | 30303M102 | 71,385 | 321,032 | SH | SOLE | 200,668 | 0 | 120,364 | ||
METHODE ELECTRS INC | COM | 591520200 | 46,090 | 1,065,668 | SH | SOLE | 720,574 | 0 | 345,094 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,756 | 2,735 | SH | SOLE | 540 | 0 | 2,195 | ||
MGIC INVT CORP WIS | COM | 552848103 | 37,457 | 2,764,339 | SH | SOLE | 1,944,388 | 0 | 819,951 | ||
MICROSOFT CORP | COM | 594918104 | 827,560 | 2,684,183 | SH | SOLE | 2,485,609 | 0 | 198,574 | ||
MILLERKNOLL INC | COM | 600544100 | 45,484 | 1,316,091 | SH | SOLE | 925,645 | 0 | 390,446 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 33,252 | 502,678 | SH | SOLE | 345,764 | 0 | 156,914 | ||
MKS INSTRS INC | COM | 55306N104 | 163,046 | 1,086,973 | SH | SOLE | 948,031 | 0 | 138,942 | ||
MODIVCARE INC | COM | 60783X104 | 29,633 | 256,810 | SH | SOLE | 177,459 | 0 | 79,351 | ||
MOHAWK INDS INC | COM | 608190104 | 332 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 573 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,568 | 19,316 | SH | SOLE | 12,046 | 0 | 7,270 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 32,282 | 609,894 | SH | SOLE | 451,246 | 0 | 158,648 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 456 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 35,811 | 1,657,933 | SH | SOLE | 1,171,121 | 0 | 486,812 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 198,040 | 4,879,023 | SH | SOLE | 4,517,204 | 0 | 361,819 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 236,461 | 5,427,146 | SH | SOLE | 4,689,331 | 0 | 737,815 | ||
NETFLIX INC | COM | 64110L106 | 98,980 | 264,235 | SH | SOLE | 261,316 | 0 | 2,919 | ||
NETSCOUT SYS INC | COM | 64115T104 | 42,757 | 1,332,825 | SH | SOLE | 941,680 | 0 | 391,145 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 196,627 | 4,614,580 | SH | SOLE | 3,976,538 | 0 | 638,042 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,455 | 642,835 | SH | SOLE | 410,858 | 0 | 231,977 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 22,011 | 1,052,644 | SH | SOLE | 770,737 | 0 | 281,907 | ||
NICE LTD | SPONSORED ADR | 653656108 | 220,506 | 1,006,949 | SH | SOLE | 884,153 | 0 | 122,796 | ||
NIKE INC | CL B | 654106103 | 198,645 | 1,476,259 | SH | SOLE | 1,293,145 | 0 | 183,114 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 35,485 | 586,627 | SH | SOLE | 412,336 | 0 | 174,291 | ||
NOVANTA INC | COM | 67000B104 | 142,343 | 1,000,372 | SH | SOLE | 897,730 | 0 | 102,642 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,545 | 58,937 | SH | SOLE | 58,937 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,602 | 134,071 | SH | SOLE | 100,160 | 0 | 33,911 | ||
NVIDIA CORPORATION | COM | 67066G104 | 189,966 | 696,204 | SH | SOLE | 689,057 | 0 | 7,147 | ||
NVR INC | COM | 62944T105 | 1,577 | 353 | SH | SOLE | 0 | 0 | 353 | ||
OKTA INC | CL A | 679295105 | 1,487 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,696 | 117,438 | SH | SOLE | 117,438 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 11,498 | 608,016 | SH | SOLE | 449,862 | 0 | 158,154 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 63,382 | 3,968,845 | SH | SOLE | 2,819,389 | 0 | 1,149,456 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 138,571 | 3,148,978 | SH | SOLE | 2,766,897 | 0 | 382,081 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 115,936 | 2,633,716 | SH | SOLE | 1,817,037 | 0 | 816,679 | ||
OWENS CORNING NEW | COM | 690742101 | 20,012 | 218,711 | SH | SOLE | 148,113 | 0 | 70,598 | ||
OXFORD INDS INC | COM | 691497309 | 52,507 | 580,192 | SH | SOLE | 402,825 | 0 | 177,367 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 35,702 | 1,009,945 | SH | SOLE | 714,424 | 0 | 295,521 | ||
PACWEST BANCORP DEL | COM | 695263103 | 70,252 | 1,628,853 | SH | SOLE | 1,096,731 | 0 | 532,122 | ||
PAGERDUTY INC | COM | 69553P100 | 143,174 | 4,187,609 | SH | SOLE | 3,799,785 | 0 | 387,824 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,896 | 14,291 | SH | SOLE | 5,121 | 0 | 9,170 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,277 | 1,194,669 | SH | SOLE | 963,664 | 0 | 231,005 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 167,944 | 1,452,178 | SH | SOLE | 1,315,286 | 0 | 136,892 | ||
PDF SOLUTIONS INC | COM | 693282105 | 21,886 | 785,302 | SH | SOLE | 583,426 | 0 | 201,876 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 49,544 | 2,023,871 | SH | SOLE | 1,410,540 | 0 | 613,331 | ||
PENUMBRA INC | COM | 70975L107 | 190,739 | 858,683 | SH | SOLE | 772,699 | 0 | 85,984 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 308,517 | 6,060,054 | SH | SOLE | 5,308,119 | 0 | 751,935 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 25,293 | 1,406,722 | SH | SOLE | 986,816 | 0 | 419,906 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,137 | 77,911 | SH | SOLE | 77,911 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 237 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 36,565 | 579,301 | SH | SOLE | 408,626 | 0 | 170,675 | ||
PLEXUS CORP | COM | 729132100 | 39,510 | 482,948 | SH | SOLE | 338,666 | 0 | 144,282 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 42,718 | 460,921 | SH | SOLE | 323,579 | 0 | 137,342 | ||
PRA GROUP INC | COM | 69354N106 | 50,834 | 1,127,638 | SH | SOLE | 791,172 | 0 | 336,466 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,516 | 878,329 | SH | SOLE | 581,476 | 0 | 296,853 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 44,949 | 954,531 | SH | SOLE | 674,542 | 0 | 279,989 | ||
PROLOGIS INC. | COM | 74340W103 | 31,175 | 193,059 | SH | SOLE | 129,131 | 0 | 63,928 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 22,350 | 670,970 | SH | SOLE | 496,442 | 0 | 174,528 | ||
PULMONX CORP | COM | 745848101 | 17,214 | 693,839 | SH | SOLE | 513,261 | 0 | 180,578 | ||
PURE STORAGE INC | CL A | 74624M102 | 277,453 | 7,857,632 | SH | SOLE | 6,731,393 | 0 | 1,126,239 | ||
QORVO INC | COM | 74736K101 | 276 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,735 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 10,792 | 930,324 | SH | SOLE | 688,324 | 0 | 242,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 520 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,668 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 589 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,140 | 780,794 | SH | SOLE | 560,979 | 0 | 219,815 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 229,135 | 4,267,736 | SH | SOLE | 3,845,008 | 0 | 422,728 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 154,649 | 2,619,841 | SH | SOLE | 2,337,904 | 0 | 281,937 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,022 | 108,045 | SH | SOLE | 66,580 | 0 | 41,465 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 9,290 | 1,277,802 | SH | SOLE | 1,006,163 | 0 | 271,639 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 254,669 | 2,923,790 | SH | SOLE | 2,519,110 | 0 | 404,680 | ||
SALESFORCE COM INC | COM | 79466L302 | 234,516 | 1,104,541 | SH | SOLE | 927,445 | 0 | 177,096 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,162 | 26,626 | SH | SOLE | 18,822 | 0 | 7,804 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 35,483 | 296,343 | SH | SOLE | 281,362 | 0 | 14,981 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 39,241 | 1,120,521 | SH | SOLE | 793,797 | 0 | 326,724 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 235 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,470 | 110,928 | SH | SOLE | 110,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,988 | 104,070 | SH | SOLE | 104,070 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,737 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35,317 | 1,346,948 | SH | SOLE | 947,282 | 0 | 399,666 | ||
SITIME CORP | COM | 82982T106 | 20,765 | 83,792 | SH | SOLE | 61,994 | 0 | 21,798 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 49,149 | 895,574 | SH | SOLE | 650,859 | 0 | 244,715 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 561 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 16,950 | 435,181 | SH | SOLE | 310,030 | 0 | 125,151 | ||
SNAP ON INC | COM | 833034101 | 493 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 306,216 | 949,889 | SH | SOLE | 844,744 | 0 | 105,145 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,730 | 129,984 | SH | SOLE | 129,984 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 17,068 | 787,993 | SH | SOLE | 521,674 | 0 | 266,319 | ||
SP PLUS CORP | COM | 78469C103 | 28,643 | 913,365 | SH | SOLE | 646,414 | 0 | 266,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,071 | 343,350 | SH | SOLE | 343,350 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,341 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 63,143 | 711,706 | SH | SOLE | 490,523 | 0 | 221,183 | ||
SPIRE INC | COM | 84857L101 | 40,013 | 557,588 | SH | SOLE | 394,918 | 0 | 162,670 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 47,542 | 1,102,035 | SH | SOLE | 774,353 | 0 | 327,682 | ||
STARBUCKS CORP | COM | 855244109 | 104,583 | 1,149,640 | SH | SOLE | 1,137,173 | 0 | 12,467 | ||
STEM INC | COM | 85859N102 | 78,755 | 7,153,013 | SH | SOLE | 5,872,620 | 0 | 1,280,393 | ||
STERIS PLC | SHS USD | G8473T100 | 33,309 | 137,772 | SH | SOLE | 99,697 | 0 | 38,075 | ||
STRYKER CORPORATION | COM | 863667101 | 132,832 | 496,848 | SH | SOLE | 491,786 | 0 | 5,062 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 33,288 | 2,825,798 | SH | SOLE | 1,996,618 | 0 | 829,180 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 39,742 | 71,038 | SH | SOLE | 43,786 | 0 | 27,252 | ||
SYNOPSYS INC | COM | 871607107 | 67,696 | 203,127 | SH | SOLE | 129,469 | 0 | 73,658 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 508 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,123,833 | 10,781,122 | SH | SOLE | 9,278,786 | 0 | 1,502,336 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,272 | 60,312 | SH | SOLE | 46,282 | 0 | 14,030 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 31,562 | 1,159,503 | SH | SOLE | 817,799 | 0 | 341,704 | ||
TDCX INC | ADS | 87190U100 | 6,393 | 526,212 | SH | SOLE | 395,776 | 0 | 130,436 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,355 | 13,445 | SH | SOLE | 2,655 | 0 | 10,790 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 30,579 | 1,619,667 | SH | SOLE | 1,144,209 | 0 | 475,458 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,617 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 43,113 | 752,270 | SH | SOLE | 531,835 | 0 | 220,435 | ||
TEXAS INSTRS INC | COM | 882508104 | 94,236 | 513,601 | SH | SOLE | 508,585 | 0 | 5,016 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 103,511 | 6,132,166 | SH | SOLE | 5,298,995 | 0 | 833,171 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,808 | 133,426 | SH | SOLE | 86,236 | 0 | 47,190 | ||
TIMKEN CO | COM | 887389104 | 444 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,555 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250,951 | 3,163,737 | SH | SOLE | 2,826,480 | 0 | 337,257 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 39,977 | 825,967 | SH | SOLE | 582,737 | 0 | 243,230 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28,644 | 887,923 | SH | SOLE | 629,930 | 0 | 257,993 | ||
TREX CO INC | COM | 89531P105 | 203,365 | 3,112,894 | SH | SOLE | 2,788,608 | 0 | 324,286 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 29,188 | 1,453,561 | SH | SOLE | 1,019,533 | 0 | 434,028 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,440 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 82,544 | 1,671,606 | SH | SOLE | 1,481,168 | 0 | 190,438 | ||
TYSON FOODS INC | CL A | 902494103 | 471 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 72,335 | 181,647 | SH | SOLE | 114,350 | 0 | 67,297 | ||
UMH PPTYS INC | COM | 903002103 | 40,933 | 1,664,625 | SH | SOLE | 1,161,684 | 0 | 502,941 | ||
UNION PAC CORP | COM | 907818108 | 84,519 | 309,356 | SH | SOLE | 190,254 | 0 | 119,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,010 | 507,892 | SH | SOLE | 445,451 | 0 | 62,441 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 76,378 | 769,862 | SH | SOLE | 761,352 | 0 | 8,510 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 330 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 19,719 | 631,223 | SH | SOLE | 445,560 | 0 | 185,663 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 10,601 | 601,995 | SH | SOLE | 445,266 | 0 | 156,729 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27,681 | 1,102,405 | SH | SOLE | 776,485 | 0 | 325,920 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,443 | 54,249 | SH | SOLE | 0 | 0 | 54,249 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 947 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,466 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,331 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | ||
VARONIS SYS INC | COM | 922280102 | 215,068 | 4,523,947 | SH | SOLE | 4,053,416 | 0 | 470,531 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,645 | 120,704 | SH | SOLE | 65,431 | 0 | 55,273 | ||
VERACYTE INC | COM | 92337F107 | 94,865 | 3,440,876 | SH | SOLE | 3,078,330 | 0 | 362,546 | ||
VERICEL CORP | COM | 92346J108 | 17,480 | 457,343 | SH | SOLE | 338,382 | 0 | 118,961 | ||
VERITEX HLDGS INC | COM | 923451108 | 37,895 | 992,804 | SH | SOLE | 691,920 | 0 | 300,884 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 79,247 | 4,867,770 | SH | SOLE | 3,567,731 | 0 | 1,300,039 | ||
VERTEX INC | CL A | 92538J106 | 13,423 | 875,051 | SH | SOLE | 647,433 | 0 | 227,618 | ||
VIATRIS INC | COM | 92556V106 | 398 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 18,926 | 1,366,477 | SH | SOLE | 1,106,023 | 0 | 260,454 | ||
VIRTU FINL INC | CL A | 928254101 | 335,371 | 9,010,517 | SH | SOLE | 7,986,999 | 0 | 1,023,518 | ||
VITAL FARMS INC | COM | 92847W103 | 14,894 | 1,205,044 | SH | SOLE | 891,590 | 0 | 313,454 | ||
VULCAN MATLS CO | COM | 929160109 | 6,475 | 35,250 | SH | SOLE | 6,990 | 0 | 28,260 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,642 | 333,992 | SH | SOLE | 225,802 | 0 | 108,190 | ||
WASHINGTON FED INC | COM | 938824109 | 35,822 | 1,091,458 | SH | SOLE | 765,188 | 0 | 326,270 | ||
WEBSTER FINL CORP | COM | 947890109 | 289 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 33,201 | 809,776 | SH | SOLE | 572,760 | 0 | 237,016 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 229,794 | 2,774,617 | SH | SOLE | 2,410,675 | 0 | 363,942 | ||
WESTLAKE CORPORATION | COM | 960413102 | 287 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 402 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 43,924 | 828,288 | SH | SOLE | 576,302 | 0 | 251,986 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 228 | 967 | SH | SOLE | 967 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 31,198 | 797,294 | SH | SOLE | 527,830 | 0 | 269,464 | ||
WINMARK CORP | COM | 974250102 | 21,672 | 98,510 | SH | SOLE | 72,888 | 0 | 25,622 | ||
WINNEBAGO INDS INC | COM | 974637100 | 31,772 | 588,044 | SH | SOLE | 415,627 | 0 | 172,417 | ||
WINTRUST FINL CORP | COM | 97650W108 | 43,671 | 469,935 | SH | SOLE | 326,344 | 0 | 143,591 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 21,005 | 245,723 | SH | SOLE | 212,263 | 0 | 33,460 | ||
WOLFSPEED INC | COM | 977852102 | 125,936 | 1,106,056 | SH | SOLE | 987,434 | 0 | 118,622 | ||
WORKDAY INC | CL A | 98138H101 | 80,211 | 334,965 | SH | SOLE | 225,991 | 0 | 108,974 | ||
WORKIVA INC | COM CL A | 98139A105 | 115,295 | 977,078 | SH | SOLE | 865,595 | 0 | 111,483 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 322,449 | 3,807,401 | SH | SOLE | 3,415,871 | 0 | 391,530 | ||
ZIFF DAVIS INC | COM | 48123V102 | 29,116 | 300,845 | SH | SOLE | 222,588 | 0 | 78,257 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 101,397 | 2,057,155 | SH | SOLE | 1,859,312 | 0 | 197,843 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 57,145 | 2,486,706 | SH | SOLE | 1,797,753 | 0 | 688,953 | ||
ZOETIS INC | CL A | 98978V103 | 164,107 | 870,179 | SH | SOLE | 757,225 | 0 | 112,954 | ||
ZSCALER INC | COM | 98980G102 | 1,796 | 7,442 | SH | SOLE | 7,442 | 0 | 0 |