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 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 209,843 | 2,032,180 | SH | SOLE | 652,020 | 0 | 1,380,160 | ||
BOSTON BEER INC | COMM STK | 100557107 | 444,069 | 1,372,064 | SH | SOLE | 488,403 | 0 | 883,661 | ||
MATADOR RES CO | COMM STK | 576485205 | 172,706 | 3,530,372 | SH | SOLE | 1,290,334 | 0 | 2,240,038 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 68,070 | 1,043,532 | SH | SOLE | 320,623 | 0 | 722,909 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 50,273 | 303,375 | SH | SOLE | 97,302 | 0 | 206,073 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 567,834 | 1,762,966 | SH | SOLE | 712,149 | 0 | 1,050,817 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 66,018 | 6,428,210 | SH | SOLE | 1,757,466 | 0 | 4,670,744 | ||
VISA INC | COMM STK | 92826C839 | 416,562 | 2,344,841 | SH | SOLE | 606,973 | 0 | 1,737,868 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 42,007 | 2,153,099 | SH | SOLE | 802,822 | 0 | 1,350,277 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 277,793 | 2,288,428 | SH | SOLE | 587,928 | 0 | 1,700,500 | ||
AMERICAN PUB ED INC | COMM STK | 02913V103 | 16,837 | 1,842,115 | SH | SOLE | 553,624 | 0 | 1,288,491 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 136,815 | 1,892,052 | SH | SOLE | 558,973 | 0 | 1,333,079 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,152,100 | 9,478,399 | SH | SOLE | 3,828,300 | 0 | 5,650,099 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 100,530 | 3,358,822 | SH | SOLE | 1,188,486 | 0 | 2,170,336 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 171,385 | 1,187,122 | SH | SOLE | 392,475 | 0 | 794,647 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 125,986 | 983,184 | SH | SOLE | 261,793 | 0 | 721,391 | ||
BANKUNITED INC | COMM STK | 06652K103 | 222,859 | 6,522,040 | SH | SOLE | 2,168,708 | 0 | 4,353,332 | ||
POOL CORP | COMM STK | 73278L105 | 16,040 | 50,406 | SH | SOLE | 20,292 | 0 | 30,114 | ||
INSTEEL INDS INC | COMM STK | 45774W108 | 17,077 | 643,676 | SH | SOLE | 194,718 | 0 | 448,958 | ||
MONRO INC | COMM STK | 610236101 | 166,844 | 3,839,016 | SH | SOLE | 1,162,286 | 0 | 2,676,730 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 540,251 | 18,178,008 | SH | SOLE | 7,346,100 | 0 | 10,831,908 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 46,602 | 2,826,023 | SH | SOLE | 966,900 | 0 | 1,859,123 | ||
EQUIFAX INC | COMM STK | 294429105 | 861,516 | 5,025,464 | SH | SOLE | 1,779,668 | 0 | 3,245,796 | ||
IDEX CORP | COMM STK | 45167R104 | 403,323 | 2,018,126 | SH | SOLE | 813,600 | 0 | 1,204,526 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 83,623 | 4,762,111 | SH | SOLE | 1,667,666 | 0 | 3,094,445 | ||
CORNING INC | COMM STK | 219350105 | 263,074 | 9,065,233 | SH | SOLE | 3,653,800 | 0 | 5,411,433 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 458,153 | 1,611,285 | SH | SOLE | 414,285 | 0 | 1,197,000 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 30,777 | 296,265 | SH | SOLE | 86,772 | 0 | 209,493 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 52,548 | 4,460,723 | SH | SOLE | 1,639,779 | 0 | 2,820,944 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 68,955 | 839,677 | SH | SOLE | 301,274 | 0 | 538,403 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 9,520 | 163,461 | SH | SOLE | 23,760 | 0 | 139,701 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 478,765 | 10,756,335 | SH | SOLE | 4,347,800 | 0 | 6,408,535 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 143,565 | 14,158,265 | SH | SOLE | 4,477,539 | 0 | 9,680,726 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 35,875 | 727,981 | SH | SOLE | 259,997 | 0 | 467,984 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 92,056 | 3,859,783 | SH | SOLE | 1,221,462 | 0 | 2,638,321 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 62,932 | 1,764,772 | SH | SOLE | 709,800 | 0 | 1,054,972 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,334,913 | 9,049,644 | SH | SOLE | 2,330,801 | 0 | 6,718,843 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 90,367 | 1,285,988 | SH | SOLE | 438,007 | 0 | 847,981 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 157,836 | 5,098,036 | SH | SOLE | 1,369,581 | 0 | 3,728,455 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,404,539 | 10,393,977 | SH | SOLE | 2,941,366 | 0 | 7,452,611 | ||
CTS CORP | COMM STK | 126501105 | 131,961 | 3,168,329 | SH | SOLE | 856,234 | 0 | 2,312,095 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 52,858 | 1,179,582 | SH | SOLE | 339,496 | 0 | 840,086 | ||
ALKERMES PLC | COMM STK | G01767105 | 101,888 | 4,562,808 | SH | SOLE | 1,856,100 | 0 | 2,706,708 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 137,474 | 1,905,117 | SH | SOLE | 726,188 | 0 | 1,178,929 | ||
ENOVIS CORPORATION | COMM STK | 194014502 | 276,880 | 6,009,972 | SH | SOLE | 2,423,253 | 0 | 3,586,719 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 27,982 | 989,459 | SH | SOLE | 295,596 | 0 | 693,863 | ||
APPLE INC | COMM STK | 037833100 | 2,165,798 | 15,671,474 | SH | SOLE | 4,041,141 | 0 | 11,630,333 | ||
VISTEON CORP | COMM STK | 92839U206 | 51,601 | 486,522 | SH | SOLE | 179,440 | 0 | 307,082 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 12,694 | 106,267 | SH | SOLE | 15,441 | 0 | 90,826 | ||
POPULAR INC | COMM STK | 733174700 | 159,752 | 2,216,922 | SH | SOLE | 744,697 | 0 | 1,472,225 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 114,905 | 4,053,059 | SH | SOLE | 1,641,600 | 0 | 2,411,459 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 235,048 | 2,723,607 | SH | SOLE | 1,103,799 | 0 | 1,619,808 | ||
SJW GROUP | COMM STK | 784305104 | 94,663 | 1,643,445 | SH | SOLE | 480,566 | 0 | 1,162,879 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 1,605,710 | 6,216,694 | SH | SOLE | 1,606,271 | 0 | 4,610,423 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 406,318 | 1,309,857 | SH | SOLE | 503,792 | 0 | 806,065 | ||
CINEMARK HLDGS INC | COMM STK | 17243V102 | 30,427 | 2,512,545 | SH | SOLE | 737,869 | 0 | 1,774,676 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 203,018 | 4,030,530 | SH | SOLE | 1,621,500 | 0 | 2,409,030 | ||
INFINERA CORP | COMM STK | 45667G103 | 5,809 | 1,200,160 | SH | SOLE | 450,483 | 0 | 749,677 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 544,583 | 11,066,497 | SH | SOLE | 3,801,794 | 0 | 7,264,703 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 105,855 | 1,652,684 | SH | SOLE | 522,044 | 0 | 1,130,640 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 612,356 | 3,023,679 | SH | SOLE | 1,216,200 | 0 | 1,807,479 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 116,664 | 668,903 | SH | SOLE | 202,545 | 0 | 466,358 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 108,612 | 2,054,310 | SH | SOLE | 566,245 | 0 | 1,488,065 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 49,039 | 3,182,224 | SH | SOLE | 946,268 | 0 | 2,235,956 | ||
KLA CORP | COMM STK | 482480100 | 777,044 | 2,567,637 | SH | SOLE | 1,033,400 | 0 | 1,534,237 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 17,157 | 567,543 | SH | SOLE | 82,447 | 0 | 485,096 | ||
WEBSTER FINL CORP | COMM STK | 947890109 | 51,448 | 1,138,223 | SH | SOLE | 425,620 | 0 | 712,603 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 33,797 | 2,652,752 | SH | SOLE | 804,643 | 0 | 1,848,109 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 263,171 | 8,072,722 | SH | SOLE | 3,254,300 | 0 | 4,818,422 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 896,762 | 2,657,306 | SH | SOLE | 689,570 | 0 | 1,967,736 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 18,530 | 2,162,106 | SH | SOLE | 625,475 | 0 | 1,536,631 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 116,096 | 2,203,368 | SH | SOLE | 749,999 | 0 | 1,453,369 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 75,289 | 1,834,524 | SH | SOLE | 683,396 | 0 | 1,151,128 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,062,526 | 11,760,106 | SH | SOLE | 3,069,279 | 0 | 8,690,827 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 110,932 | 396,806 | SH | SOLE | 159,772 | 0 | 237,034 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 720,476 | 6,439,138 | SH | SOLE | 2,428,970 | 0 | 4,010,168 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 724,400 | 3,020,092 | SH | SOLE | 1,216,400 | 0 | 1,803,692 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 199,587 | 2,019,693 | SH | SOLE | 820,150 | 0 | 1,199,543 | ||
BRADY CORP | COMM STK | 104674106 | 81,639 | 1,956,350 | SH | SOLE | 693,668 | 0 | 1,262,682 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 21,853 | 2,993,517 | SH | SOLE | 904,752 | 0 | 2,088,765 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 12,465 | 248,299 | SH | SOLE | 77,872 | 0 | 170,427 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 105,661 | 5,477,451 | SH | SOLE | 1,953,170 | 0 | 3,524,281 | ||
COOPER COS INC | COMM STK | 216648402 | 651,911 | 2,470,294 | SH | SOLE | 979,370 | 0 | 1,490,924 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 29,909 | 534,469 | SH | SOLE | 157,873 | 0 | 376,596 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 62,694 | 748,753 | SH | SOLE | 273,259 | 0 | 475,494 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 18,795 | 310,651 | SH | SOLE | 45,125 | 0 | 265,526 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 496,286 | 705,603 | SH | SOLE | 284,950 | 0 | 420,653 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 377,948 | 1,564,480 | SH | SOLE | 632,000 | 0 | 932,480 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 325,179 | 2,252,866 | SH | SOLE | 688,781 | 0 | 1,564,085 | ||
ATRION CORP | COMM STK | 049904105 | 75,479 | 133,590 | SH | SOLE | 49,964 | 0 | 83,626 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 83,316 | 1,357,152 | SH | SOLE | 403,640 | 0 | 953,512 | ||
HIBBETT INC | COMM STK | 428567101 | 22,688 | 455,479 | SH | SOLE | 180,400 | 0 | 275,079 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 689,689 | 458,948 | SH | SOLE | 186,002 | 0 | 272,946 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 502,132 | 3,026,529 | SH | SOLE | 1,223,600 | 0 | 1,802,929 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 148,830 | 2,258,757 | SH | SOLE | 685,863 | 0 | 1,572,894 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 646,450 | 4,330,162 | SH | SOLE | 1,113,439 | 0 | 3,216,723 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 70,384 | 1,251,700 | SH | SOLE | 319,600 | 0 | 932,100 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 248,841 | 3,145,098 | SH | SOLE | 896,797 | 0 | 2,248,301 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 220,130 | 9,779,191 | SH | SOLE | 3,199,371 | 0 | 6,579,820 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 1,702,757 | 8,452,080 | SH | SOLE | 2,905,008 | 0 | 5,547,072 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 195,011 | 1,350,678 | SH | SOLE | 404,665 | 0 | 946,013 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 81,792 | 2,793,421 | SH | SOLE | 729,762 | 0 | 2,063,659 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 235,349 | 2,834,842 | SH | SOLE | 804,443 | 0 | 2,030,399 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 104,353 | 3,612,072 | SH | SOLE | 1,273,667 | 0 | 2,338,405 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 47,443 | 1,043,143 | SH | SOLE | 301,294 | 0 | 741,849 | ||
MACROGENICS INC | COMM STK | 556099109 | 9,972 | 2,882,009 | SH | SOLE | 1,040,709 | 0 | 1,841,300 | ||
WOLFSPEED INC | COMM STK | 977852102 | 125,817 | 1,217,264 | SH | SOLE | 496,900 | 0 | 720,364 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 81,560 | 2,730,487 | SH | SOLE | 786,501 | 0 | 1,943,986 | ||
BRUKER CORP | COMM STK | 116794108 | 870,175 | 16,399,825 | SH | SOLE | 6,328,367 | 0 | 10,071,458 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 815,082 | 6,757,434 | SH | SOLE | 2,727,400 | 0 | 4,030,034 | ||
TEXTRON INC | COMM STK | 883203101 | 1,263,143 | 21,681,135 | SH | SOLE | 8,724,000 | 0 | 12,957,135 | ||
EOG RES INC | COMM STK | 26875P101 | 252,454 | 2,259,500 | SH | SOLE | 582,000 | 0 | 1,677,500 | ||
RPM INTL INC | COMM STK | 749685103 | 453,110 | 5,438,838 | SH | SOLE | 2,093,373 | 0 | 3,345,465 | ||
ABM INDS INC | COMM STK | 000957100 | 27,157 | 710,358 | SH | SOLE | 255,494 | 0 | 454,864 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 456,587 | 2,052,166 | SH | SOLE | 818,011 | 0 | 1,234,155 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 96,246 | 1,318,787 | SH | SOLE | 391,711 | 0 | 927,076 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 133,390 | 9,999,215 | SH | SOLE | 3,334,168 | 0 | 6,665,047 | ||
AMAZON COM INC | COMM STK | 023135106 | 1,782,284 | 15,772,420 | SH | SOLE | 4,070,896 | 0 | 11,701,524 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 78,803 | 1,925,296 | SH | SOLE | 493,869 | 0 | 1,431,427 | ||
SYNOPSYS INC | COMM STK | 871607107 | 616,078 | 2,016,554 | SH | SOLE | 810,900 | 0 | 1,205,654 | ||
WINMARK CORP | COMM STK | 974250102 | 70,587 | 326,275 | SH | SOLE | 98,481 | 0 | 227,794 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 67,022 | 2,152,265 | SH | SOLE | 763,252 | 0 | 1,389,013 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 75,177 | 8,751,572 | SH | SOLE | 3,109,816 | 0 | 5,641,756 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 32,069 | 128,908 | SH | SOLE | 18,720 | 0 | 110,188 | ||
VERITEX HLDGS INC | COMM STK | 923451108 | 93,291 | 3,508,462 | SH | SOLE | 1,044,199 | 0 | 2,464,263 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 56,688 | 4,246,241 | SH | SOLE | 1,495,082 | 0 | 2,751,159 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 91,716 | 713,569 | SH | SOLE | 198,767 | 0 | 514,802 | ||
ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 55,039 | 2,246,483 | SH | SOLE | 777,399 | 0 | 1,469,084 | ||
VALMONT INDS INC | COMM STK | 920253101 | 85,994 | 320,130 | SH | SOLE | 111,632 | 0 | 208,498 | ||
RH | COMM STK | 74967X103 | 38,353 | 155,861 | SH | SOLE | 46,254 | 0 | 109,607 | ||
REGAL REXNORD CORPORATION | COMM STK | 758750103 | 149,878 | 1,067,809 | SH | SOLE | 364,718 | 0 | 703,091 | ||
REX AMERICAN RES CORP | COMM STK | 761624105 | 17,243 | 617,551 | SH | SOLE | 231,023 | 0 | 386,528 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 63,813 | 5,627,240 | SH | SOLE | 1,536,590 | 0 | 4,090,650 | ||
WSFS FINL CORP | COMM STK | 929328102 | 139,707 | 3,007,025 | SH | SOLE | 1,098,662 | 0 | 1,908,363 | ||
XENCOR INC | COMM STK | 98401F105 | 97,013 | 3,734,119 | SH | SOLE | 1,200,958 | 0 | 2,533,161 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 18,441 | 1,592,458 | SH | SOLE | 649,388 | 0 | 943,070 | ||
ROSS STORES INC | COMM STK | 778296103 | 220,902 | 2,621,352 | SH | SOLE | 1,059,700 | 0 | 1,561,652 | ||
YUM BRANDS INC | COMM STK | 988498101 | 1,927,648 | 18,127,207 | SH | SOLE | 4,715,790 | 0 | 13,411,417 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 866,551 | 5,539,896 | SH | SOLE | 2,192,805 | 0 | 3,347,091 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 688,643 | 2,087,808 | SH | SOLE | 702,448 | 0 | 1,385,360 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 43,959 | 7,572,558 | SH | SOLE | 2,409,285 | 0 | 5,163,273 | ||
AZZ INC | COMM STK | 002474104 | 90,125 | 2,468,498 | SH | SOLE | 637,210 | 0 | 1,831,288 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 15,569 | 1,864,447 | SH | SOLE | 666,160 | 0 | 1,198,287 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 340,233 | 2,471,366 | SH | SOLE | 929,878 | 0 | 1,541,488 | ||
BADGER METER INC | COMM STK | 056525108 | 12,207 | 132,119 | SH | SOLE | 19,197 | 0 | 112,922 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 131,660 | 871,918 | SH | SOLE | 232,781 | 0 | 639,137 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 97,768 | 1,058,661 | SH | SOLE | 301,524 | 0 | 757,137 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 75,997 | 2,155,324 | SH | SOLE | 658,042 | 0 | 1,497,282 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 493,461 | 11,156,695 | SH | SOLE | 4,249,079 | 0 | 6,907,616 | ||
AGILYSYS INC | COMM STK | 00847J105 | 29,876 | 539,763 | SH | SOLE | 151,455 | 0 | 388,308 | ||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 69,347 | 912,213 | SH | SOLE | 247,326 | 0 | 664,887 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 79,237 | 1,806,571 | SH | SOLE | 531,399 | 0 | 1,275,172 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 89,565 | 2,399,901 | SH | SOLE | 683,006 | 0 | 1,716,895 | ||
LITTELFUSE INC | COMM STK | 537008104 | 306,864 | 1,544,435 | SH | SOLE | 532,271 | 0 | 1,012,164 | ||
DOCUSIGN INC | COMM STK | 256163106 | 134,667 | 2,518,551 | SH | SOLE | 1,012,800 | 0 | 1,505,751 | ||
SPDR SER TR | COMM STK | 78468R622 | 8,961 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 283,823 | 6,690,777 | SH | SOLE | 2,576,566 | 0 | 4,114,211 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 22,119 | 2,568,909 | SH | SOLE | 724,822 | 0 | 1,844,087 | ||
AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 | 11,683 | 7,788,541 | SH | SOLE | 2,302,341 | 0 | 5,486,200 | ||
STARBUCKS CORP | COMM STK | 855244109 | 511,646 | 6,072,224 | SH | SOLE | 1,557,297 | 0 | 4,514,927 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 80,262 | 1,633,658 | SH | SOLE | 609,541 | 0 | 1,024,117 | ||
FORTINET INC | COMM STK | 34959E109 | 792,910 | 16,139,012 | SH | SOLE | 6,516,000 | 0 | 9,623,012 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 11,939 | 475,087 | SH | SOLE | 143,576 | 0 | 331,511 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 29,192 | 342,187 | SH | SOLE | 100,669 | 0 | 241,518 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 157,326 | 503,263 | SH | SOLE | 201,800 | 0 | 301,463 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 129,825 | 2,496,621 | SH | SOLE | 692,348 | 0 | 1,804,273 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 62,483 | 2,695,536 | SH | SOLE | 721,767 | 0 | 1,973,769 | ||
LCI INDS | COMM STK | 50189K103 | 51,774 | 510,283 | SH | SOLE | 190,803 | 0 | 319,480 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 67,382 | 2,526,499 | SH | SOLE | 883,194 | 0 | 1,643,305 | ||
SAIA INC | COMM STK | 78709Y105 | 101,752 | 535,535 | SH | SOLE | 152,436 | 0 | 383,099 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 1,425,580 | 6,397,611 | SH | SOLE | 1,646,600 | 0 | 4,751,011 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 120,602 | 292,915 | SH | SOLE | 98,411 | 0 | 194,504 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 21,168 | 776,514 | SH | SOLE | 234,556 | 0 | 541,958 | ||
REPLIGEN CORP | COMM STK | 759916109 | 8,113 | 43,358 | SH | SOLE | 6,364 | 0 | 36,994 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 217,904 | 806,692 | SH | SOLE | 325,400 | 0 | 481,292 | ||
NVR INC | COMM STK | 62944T105 | 2,680 | 672 | SH | SOLE | 99 | 0 | 573 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 173,892 | 1,204,903 | SH | SOLE | 486,300 | 0 | 718,603 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 28,717 | 4,529,350 | SH | SOLE | 1,196,821 | 0 | 3,332,529 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 98,790 | 3,682,049 | SH | SOLE | 1,327,518 | 0 | 2,354,531 | ||
PRA GROUP INC | COMM STK | 69354N106 | 92,913 | 2,827,526 | SH | SOLE | 875,898 | 0 | 1,951,628 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 72,020 | 3,680,083 | SH | SOLE | 1,455,242 | 0 | 2,224,841 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 9,238 | 101,700 | SH | SOLE | 14,899 | 0 | 86,801 | ||
MICROSOFT CORP | COMM STK | 594918104 | 4,077,901 | 17,509,233 | SH | SOLE | 4,517,295 | 0 | 12,991,938 | ||
STERICYCLE INC | COMM STK | 858912108 | 124,929 | 2,966,709 | SH | SOLE | 879,745 | 0 | 2,086,964 | ||
CATALENT INC | COMM STK | 148806102 | 1,332,897 | 18,420,356 | SH | SOLE | 6,331,008 | 0 | 12,089,348 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 662,107 | 4,069,495 | SH | SOLE | 1,581,206 | 0 | 2,488,289 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 162,878 | 783,783 | SH | SOLE | 242,227 | 0 | 541,556 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 3,130 | 514,726 | SH | SOLE | 75,780 | 0 | 438,946 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 89,791 | 1,129,441 | SH | SOLE | 398,581 | 0 | 730,860 | ||
MSCI INC | COMM STK | 55354G100 | 456,058 | 1,081,243 | SH | SOLE | 278,534 | 0 | 802,709 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 40,486 | 688,537 | SH | SOLE | 178,511 | 0 | 510,026 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 621,699 | 3,528,972 | SH | SOLE | 1,423,900 | 0 | 2,105,072 | ||
NEVRO CORP | COMM STK | 64157F103 | 27,681 | 593,996 | SH | SOLE | 174,605 | 0 | 419,391 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 380,611 | 923,790 | SH | SOLE | 368,950 | 0 | 554,840 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 369,321 | 5,515,536 | SH | SOLE | 2,227,800 | 0 | 3,287,736 | ||
JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | 35,633 | 1,450,824 | SH | SOLE | 447,636 | 0 | 1,003,188 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 14,626 | 261,726 | SH | SOLE | 88,147 | 0 | 173,579 | ||
ASSURANT INC | COMM STK | 04621X108 | 792,716 | 5,456,845 | SH | SOLE | 2,032,166 | 0 | 3,424,679 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 82,584 | 2,603,505 | SH | SOLE | 743,445 | 0 | 1,860,060 | ||
RGC RES INC | COMM STK | 74955L103 | 16,704 | 793,157 | SH | SOLE | 217,195 | 0 | 575,962 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 1,824,422 | 12,210,024 | SH | SOLE | 3,143,252 | 0 | 9,066,772 | ||
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 78,980 | 3,473,133 | SH | SOLE | 1,238,587 | 0 | 2,234,546 | ||
POST HLDGS INC | COMM STK | 737446104 | 183,307 | 2,237,905 | SH | SOLE | 662,225 | 0 | 1,575,680 | ||
CABLE ONE INC | COMM STK | 12685J105 | 254,367 | 298,185 | SH | SOLE | 89,973 | 0 | 208,212 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 98,461 | 1,603,325 | SH | SOLE | 589,085 | 0 | 1,014,240 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 130,508 | 981,041 | SH | SOLE | 245,051 | 0 | 735,990 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 193,105 | 2,207,668 | SH | SOLE | 893,000 | 0 | 1,314,668 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 47,420 | 1,359,893 | SH | SOLE | 413,166 | 0 | 946,727 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 549,445 | 4,037,063 | SH | SOLE | 1,631,800 | 0 | 2,405,263 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 122,842 | 3,193,180 | SH | SOLE | 1,030,611 | 0 | 2,162,569 | ||
PERKINELMER INC | COMM STK | 714046109 | 1,649,055 | 13,704,435 | SH | SOLE | 3,513,415 | 0 | 10,191,020 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 9,165 | 547,812 | SH | SOLE | 153,864 | 0 | 393,948 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 1,616,273 | 3,186,720 | SH | SOLE | 820,767 | 0 | 2,365,953 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 19,777 | 194,174 | SH | SOLE | 28,204 | 0 | 165,970 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 133,497 | 2,638,271 | SH | SOLE | 877,466 | 0 | 1,760,805 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 212,517 | 4,118,545 | SH | SOLE | 1,187,625 | 0 | 2,930,920 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 63,329 | 1,684,281 | SH | SOLE | 611,918 | 0 | 1,072,363 | ||
KURA ONCOLOGY INC | COMM STK | 50127T109 | 35,136 | 2,572,169 | SH | SOLE | 764,135 | 0 | 1,808,034 | ||
AMEREN CORP | COMM STK | 023608102 | 775,214 | 9,624,007 | SH | SOLE | 2,481,045 | 0 | 7,142,962 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 55,388 | 902,819 | SH | SOLE | 252,310 | 0 | 650,509 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 163,527 | 1,364,994 | SH | SOLE | 385,692 | 0 | 979,302 | ||
DOXIMITY INC | COMM STK | 26622P107 | 163,275 | 5,402,867 | SH | SOLE | 1,997,613 | 0 | 3,405,254 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 110,052 | 7,827,308 | SH | SOLE | 2,492,206 | 0 | 5,335,102 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 17,090 | 2,465,993 | SH | SOLE | 746,353 | 0 | 1,719,640 | ||
COLUMBIA FINL INC | COMM STK | 197641103 | 24,051 | 1,138,214 | SH | SOLE | 361,104 | 0 | 777,110 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 14,814 | 115,576 | SH | SOLE | 16,791 | 0 | 98,785 | ||
ST JOE CO | COMM STK | 790148100 | 75,322 | 2,351,587 | SH | SOLE | 878,412 | 0 | 1,473,175 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 498,017 | 10,132,588 | SH | SOLE | 3,718,180 | 0 | 6,414,408 | ||
TRANSUNION | COMM STK | 89400J107 | 1,300,365 | 21,858,535 | SH | SOLE | 6,682,017 | 0 | 15,176,518 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 121,055 | 1,407,607 | SH | SOLE | 381,283 | 0 | 1,026,324 | ||
IDACORP INC | COMM STK | 451107106 | 291,072 | 2,939,817 | SH | SOLE | 983,918 | 0 | 1,955,899 | ||
TOAST INC | COMM STK | 888787108 | 132,931 | 7,950,369 | SH | SOLE | 2,307,302 | 0 | 5,643,067 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 65,164 | 926,536 | SH | SOLE | 279,317 | 0 | 647,219 | ||
PENUMBRA INC | COMM STK | 70975L107 | 68,840 | 363,079 | SH | SOLE | 106,918 | 0 | 256,161 | ||
UMH PPTYS INC | COMM STK | 903002103 | 10,430 | 645,813 | SH | SOLE | 189,013 | 0 | 456,800 | ||
U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 6,774 | 2,753,550 | SH | SOLE | 834,776 | 0 | 1,918,774 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 69,285 | 434,330 | SH | SOLE | 160,326 | 0 | 274,004 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 76,381 | 624,690 | SH | SOLE | 179,800 | 0 | 444,890 | ||
KNOWLES CORP | COMM STK | 49926D109 | 23,023 | 1,891,714 | SH | SOLE | 661,114 | 0 | 1,230,600 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 102,570 | 1,360,703 | SH | SOLE | 496,957 | 0 | 863,746 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 62,148 | 4,283,081 | SH | SOLE | 1,221,873 | 0 | 3,061,208 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 395,460 | 2,914,649 | SH | SOLE | 750,669 | 0 | 2,163,980 | ||
ALPHABET INC | COMM STK | 02079K107 | 948,009 | 9,859,680 | SH | SOLE | 2,535,500 | 0 | 7,324,180 | ||
NEXPOINT DIVERSIFIED REL ET | COMM STK | 65340G205 | 6,468 | 515,358 | SH | SOLE | 157,358 | 0 | 358,000 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 190,492 | 6,225,215 | SH | SOLE | 2,034,091 | 0 | 4,191,124 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 125,267 | 1,027,958 | SH | SOLE | 321,623 | 0 | 706,335 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 34,481 | 1,052,847 | SH | SOLE | 306,367 | 0 | 746,480 | ||
WORKIVA INC | COMM STK | 98139A105 | 136,820 | 1,758,611 | SH | SOLE | 491,503 | 0 | 1,267,108 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 235,706 | 3,366,743 | SH | SOLE | 1,044,830 | 0 | 2,321,913 | ||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 13,851 | 299,738 | SH | SOLE | 109,809 | 0 | 189,929 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 276,191 | 16,975,428 | SH | SOLE | 4,992,290 | 0 | 11,983,138 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 75,475 | 3,308,824 | SH | SOLE | 1,174,511 | 0 | 2,134,313 | ||
BALL CORP | COMM STK | 058498106 | 731,631 | 15,141,355 | SH | SOLE | 6,108,809 | 0 | 9,032,546 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 1,386,542 | 8,958,143 | SH | SOLE | 2,303,294 | 0 | 6,654,849 | ||
SAUL CTRS INC | COMM STK | 804395101 | 79,522 | 2,120,563 | SH | SOLE | 766,445 | 0 | 1,354,118 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,709,608 | 15,491,185 | SH | SOLE | 3,994,047 | 0 | 11,497,138 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 129,228 | 9,100,547 | SH | SOLE | 3,039,124 | 0 | 6,061,423 | ||
HARMONIC INC | COMM STK | 413160102 | 132,423 | 10,131,817 | SH | SOLE | 3,614,281 | 0 | 6,517,536 | ||
HOLOGIC INC | COMM STK | 436440101 | 1,590,426 | 24,650,116 | SH | SOLE | 9,779,568 | 0 | 14,870,548 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 200,253 | 2,726,749 | SH | SOLE | 822,807 | 0 | 1,903,942 | ||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 28,399 | 681,675 | SH | SOLE | 293,796 | 0 | 387,879 | ||
KEMPER CORP | COMM STK | 488401100 | 163,567 | 3,964,298 | SH | SOLE | 1,419,081 | 0 | 2,545,217 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 5,611 | 4,561,534 | SH | SOLE | 1,328,144 | 0 | 3,233,390 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 100,016 | 2,703,845 | SH | SOLE | 971,637 | 0 | 1,732,208 | ||
ATLASSIAN CORP PLC | COMM STK | 049468101 | 465,155 | 2,208,814 | SH | SOLE | 885,600 | 0 | 1,323,214 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 21,189 | 1,226,870 | SH | SOLE | 375,855 | 0 | 851,015 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 40,674 | 1,372,708 | SH | SOLE | 347,012 | 0 | 1,025,696 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 171,721 | 2,855,825 | SH | SOLE | 740,379 | 0 | 2,115,446 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 463,297 | 12,934,008 | SH | SOLE | 3,314,336 | 0 | 9,619,672 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 51,130 | 919,769 | SH | SOLE | 273,313 | 0 | 646,456 | ||
INSMED INC | COMM STK | 457669307 | 173,759 | 8,066,762 | SH | SOLE | 2,488,906 | 0 | 5,577,856 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 70,919 | 3,646,198 | SH | SOLE | 1,301,328 | 0 | 2,344,870 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 12,963 | 422,357 | SH | SOLE | 127,765 | 0 | 294,592 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 326,211 | 1,512,754 | SH | SOLE | 612,200 | 0 | 900,554 | ||
ALPHABET INC | COMM STK | 02079K305 | 1,117,801 | 11,686,360 | SH | SOLE | 3,017,360 | 0 | 8,669,000 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 51,412 | 847,962 | SH | SOLE | 268,931 | 0 | 579,031 | ||
SURGERY PARTNERS INC | COMM STK | 86881A100 | 24,276 | 1,037,413 | SH | SOLE | 333,707 | 0 | 703,706 | ||
WATSCO INC | COMM STK | 942622200 | 15,121 | 58,730 | SH | SOLE | 8,534 | 0 | 50,196 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 30,744 | 3,704,095 | SH | SOLE | 1,058,722 | 0 | 2,645,373 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 107,974 | 2,607,431 | SH | SOLE | 915,487 | 0 | 1,691,944 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 1,380,125 | 22,613,876 | SH | SOLE | 9,126,400 | 0 | 13,487,476 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 17,560 | 979,330 | SH | SOLE | 142,269 | 0 | 837,061 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 9,102 | 406,144 | SH | SOLE | 108,487 | 0 | 297,657 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 169,524 | 2,871,821 | SH | SOLE | 883,446 | 0 | 1,988,375 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 37,568 | 1,979,297 | SH | SOLE | 706,154 | 0 | 1,273,143 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 29,446 | 445,135 | SH | SOLE | 64,643 | 0 | 380,492 | ||
ISHARES TR | COMM STK | 464288513 | 8,853 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COMM STK | 19046P209 | 24,206 | 609,085 | SH | SOLE | 184,694 | 0 | 424,391 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 9,516 | 229,959 | SH | SOLE | 33,427 | 0 | 196,532 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 371,802 | 5,655,629 | SH | SOLE | 1,762,865 | 0 | 3,892,764 | ||
FARFETCH LTD | COMM STK | 30744W107 | 66,166 | 8,881,246 | SH | SOLE | 2,835,277 | 0 | 6,045,969 | ||
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 4,528 | 538,366 | SH | SOLE | 174,196 | 0 | 364,170 | ||
UPWORK INC | COMM STK | 91688F104 | 33,609 | 2,467,587 | SH | SOLE | 708,508 | 0 | 1,759,079 | ||
ARVINAS INC | COMM STK | 04335A105 | 51,323 | 1,153,576 | SH | SOLE | 387,029 | 0 | 766,547 | ||
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 16,645 | 472,321 | SH | SOLE | 144,174 | 0 | 328,147 | ||
LINDE PLC | COMM STK | G5494J103 | 104,925 | 389,200 | SH | SOLE | 99,900 | 0 | 289,300 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 203,167 | 4,735,814 | SH | SOLE | 1,502,533 | 0 | 3,233,281 | ||
RENT THE RUNWAY INC | COMM STK | 76010Y103 | 4,450 | 2,022,574 | SH | SOLE | 684,964 | 0 | 1,337,610 | ||
REPAY HLDGS CORP | COMM STK | 76029L100 | 5,835 | 826,385 | SH | SOLE | 120,236 | 0 | 706,149 | ||
GENERATION BIO CO | COMM STK | 37148K100 | 18,493 | 3,482,617 | SH | SOLE | 1,034,883 | 0 | 2,447,734 | ||
RANPAK HOLDINGS CORP | COMM STK | 75321W103 | 4,481 | 1,310,086 | SH | SOLE | 354,053 | 0 | 956,033 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 412,851 | 7,317,448 | SH | SOLE | 2,951,700 | 0 | 4,365,748 | ||
ALCON AG | COMM STK | H01301128 | 369,506 | 6,351,079 | SH | SOLE | 2,565,400 | 0 | 3,785,679 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 88,054 | 1,051,756 | SH | SOLE | 364,743 | 0 | 687,013 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 160,729 | 4,100,206 | SH | SOLE | 1,290,249 | 0 | 2,809,957 | ||
AVANTOR INC | COMM STK | 05352A100 | 1,129,239 | 57,614,185 | SH | SOLE | 19,703,458 | 0 | 37,910,727 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 382,411 | 2,320,309 | SH | SOLE | 938,200 | 0 | 1,382,109 | ||
CLARIVATE PLC | COMM STK | G21810109 | 258,130 | 27,489,867 | SH | SOLE | 10,233,192 | 0 | 17,256,675 | ||
IAA INC | COMM STK | 449253103 | 66,808 | 2,097,556 | SH | SOLE | 574,635 | 0 | 1,522,921 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 4,213 | 126,526 | SH | SOLE | 56,105 | 0 | 70,421 | ||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 218,915 | 973,257 | SH | SOLE | 335,100 | 0 | 638,157 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 4,784 | 671,802 | SH | SOLE | 212,495 | 0 | 459,307 | ||
PHREESIA INC | COMM STK | 71944F106 | 64,655 | 2,537,469 | SH | SOLE | 903,667 | 0 | 1,633,802 | ||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 42,590 | 2,328,552 | SH | SOLE | 708,768 | 0 | 1,619,784 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 20,746 | 733,064 | SH | SOLE | 210,766 | 0 | 522,298 | ||
DYNATRACE INC | COMM STK | 268150109 | 3,273 | 94,003 | SH | SOLE | 13,860 | 0 | 80,143 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 29,947 | 1,244,671 | SH | SOLE | 338,483 | 0 | 906,188 | ||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 60,819 | 4,660,443 | SH | SOLE | 1,515,405 | 0 | 3,145,038 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 65,960 | 4,915,013 | SH | SOLE | 1,803,728 | 0 | 3,111,285 | ||
IGM BIOSCIENCES INC | COMM STK | 449585108 | 13,341 | 586,663 | SH | SOLE | 194,419 | 0 | 392,244 | ||
PENNANT GROUP INC | COMM STK | 70805E109 | 42,808 | 4,112,113 | SH | SOLE | 1,345,429 | 0 | 2,766,684 | ||
NERDWALLET INC | COMM STK | 64082B102 | 15,878 | 1,789,977 | SH | SOLE | 604,313 | 0 | 1,185,664 | ||
BRP GROUP INC | COMM STK | 05589G102 | 139,120 | 5,279,685 | SH | SOLE | 1,863,714 | 0 | 3,415,971 | ||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 23,959 | 1,674,219 | SH | SOLE | 489,912 | 0 | 1,184,307 | ||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 369,771 | 11,235,819 | SH | SOLE | 3,490,989 | 0 | 7,744,830 | ||
ON HLDG AG | COMM STK | H5919C104 | 35,019 | 2,181,862 | SH | SOLE | 818,095 | 0 | 1,363,767 | ||
BILL COM HLDGS INC | COMM STK | 090043100 | 201,904 | 1,525,297 | SH | SOLE | 614,064 | 0 | 911,233 | ||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 261,409 | 10,050,299 | SH | SOLE | 3,910,785 | 0 | 6,139,514 | ||
PROFESSIONAL HLDG CORP | COMM STK | 743139107 | 9,864 | 380,250 | SH | SOLE | 142,715 | 0 | 237,535 | ||
SCHRODINGER INC | COMM STK | 80810D103 | 2,530 | 101,257 | SH | SOLE | 30,757 | 0 | 70,500 | ||
AGILON HEALTH INC | COMM STK | 00857U107 | 63,091 | 2,693,858 | SH | SOLE | 1,100,581 | 0 | 1,593,277 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 47,840 | 2,208,669 | SH | SOLE | 721,554 | 0 | 1,487,115 | ||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 106,047 | 37,079,033 | SH | SOLE | 14,716,751 | 0 | 22,362,282 | ||
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 4,804 | 547,667 | SH | SOLE | 167,177 | 0 | 380,490 | ||
XOMETRY INC | COMM STK | 98423F109 | 141,142 | 2,485,329 | SH | SOLE | 744,308 | 0 | 1,741,021 | ||
TRICON RESIDENTIAL INC | COMM STK | 89612W102 | 96,599 | 11,167,463 | SH | SOLE | 3,520,852 | 0 | 7,646,611 | ||
UTZ BRANDS INC | COMM STK | 918090101 | 101,722 | 6,736,540 | SH | SOLE | 2,004,593 | 0 | 4,731,947 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 45,321 | 2,775,292 | SH | SOLE | 819,932 | 0 | 1,955,360 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 145,041 | 3,037,501 | SH | SOLE | 1,235,000 | 0 | 1,802,501 | ||
NKARTA INC | COMM STK | 65487U108 | 52,685 | 4,003,344 | SH | SOLE | 1,318,518 | 0 | 2,684,826 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 40,526 | 1,811,603 | SH | SOLE | 560,281 | 0 | 1,251,322 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 12,932 | 992,428 | SH | SOLE | 321,220 | 0 | 671,208 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 43,465 | 1,996,529 | SH | SOLE | 692,456 | 0 | 1,304,073 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 18,750 | 6,028,814 | SH | SOLE | 2,228,817 | 0 | 3,799,997 | ||
PROG HOLDINGS INC | COMM STK | 74319R101 | 23,269 | 1,553,298 | SH | SOLE | 549,235 | 0 | 1,004,063 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 130,755 | 5,334,759 | SH | SOLE | 1,700,874 | 0 | 3,633,885 | ||
FIGS INC | COMM STK | 30260D103 | 33,364 | 4,044,109 | SH | SOLE | 1,478,643 | 0 | 2,565,466 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 4,538 | 1,564,745 | SH | SOLE | 486,978 | 0 | 1,077,767 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 53,570 | 2,727,583 | SH | SOLE | 1,024,835 | 0 | 1,702,748 | ||
ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | 34,589 | 2,086,179 | SH | SOLE | 628,542 | 0 | 1,457,637 | ||
ABCAM PLC | ADR | 000380204 | 63,079 | 4,208,065 | SH | SOLE | 1,139,956 | 0 | 3,068,109 | ||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 18,833 | 8,841,413 | SH | SOLE | 3,146,062 | 0 | 5,695,351 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 58 | 579,413 | SH | SOLE | 179,413 | 0 | 400,000 | ||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 56,561 | 2,001,437 | SH | SOLE | 597,348 | 0 | 1,404,089 | ||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 21,383 | 1,762,743 | SH | SOLE | 550,502 | 0 | 1,212,241 | ||
SEER INC | COMM STK | 81578P106 | 15,724 | 2,031,487 | SH | SOLE | 605,994 | 0 | 1,425,493 | ||
IMMUNEERING CORP | COMM STK | 45254E107 | 6,562 | 458,233 | SH | SOLE | 138,782 | 0 | 319,451 | ||
CERTARA INC | COMM STK | 15687V109 | 19,309 | 1,453,964 | SH | SOLE | 456,775 | 0 | 997,189 | ||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 453 | 233,357 | SH | SOLE | 105,300 | 0 | 128,057 | ||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 29,449 | 2,638,759 | SH | SOLE | 950,411 | 0 | 1,688,348 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 15,726 | 1,924,778 | SH | SOLE | 563,802 | 0 | 1,360,976 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 208,097 | 9,656,427 | SH | SOLE | 3,637,331 | 0 | 6,019,096 | ||
QUALTRICS INTL INC | COMM STK | 747601201 | 5,002 | 491,303 | SH | SOLE | 70,903 | 0 | 420,400 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 270,780 | 29,756,018 | SH | SOLE | 11,968,179 | 0 | 17,787,839 | ||
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 302 | 2,147,975 | SH | SOLE | 582,203 | 0 | 1,565,772 | ||
BUMBLE INC | COMM STK | 12047B105 | 46,952 | 2,184,807 | SH | SOLE | 622,508 | 0 | 1,562,299 | ||
RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 | 8,549 | 2,646,612 | SH | SOLE | 761,748 | 0 | 1,884,864 | ||
ICOSAVAX INC | COMM STK | 45114M109 | 10,476 | 3,315,060 | SH | SOLE | 945,540 | 0 | 2,369,520 | ||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 29,536 | 5,022,970 | SH | SOLE | 1,535,729 | 0 | 3,487,241 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 6,032 | 679,979 | SH | SOLE | 99,497 | 0 | 580,482 | ||
PROMETHEUS BIOSCIENCES INC | COMM STK | 74349U108 | 24,032 | 407,251 | SH | SOLE | 117,389 | 0 | 289,862 | ||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 19,480 | 1,431,294 | SH | SOLE | 451,732 | 0 | 979,562 | ||
KKR ACQUISITION HOLDING I CO | COMM STK | 48253T208 | 38,342 | 3,888,573 | SH | SOLE | 1,053,938 | 0 | 2,834,635 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 40,089 | 1,413,548 | SH | SOLE | 384,646 | 0 | 1,028,902 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 87,157 | 7,361,208 | SH | SOLE | 2,163,350 | 0 | 5,197,858 | ||
THREDUP INC | COMM STK | 88556E102 | 5,989 | 3,254,503 | SH | SOLE | 991,264 | 0 | 2,263,239 | ||
OLINK HLDG AB | ADR | 680710100 | 20,526 | 1,690,755 | SH | SOLE | 489,222 | 0 | 1,201,533 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 165,689 | 6,058,084 | SH | SOLE | 1,780,419 | 0 | 4,277,665 | ||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 1,015,609 | 23,668,333 | SH | SOLE | 9,410,599 | 0 | 14,257,734 | ||
GENIUS SPORTS LIMITED | COMM STK | G3934V109 | 6,997 | 1,906,493 | SH | SOLE | 566,614 | 0 | 1,339,879 | ||
AGILITI INC | COMM STK | 00848J104 | 59,510 | 4,158,598 | SH | SOLE | 1,296,147 | 0 | 2,862,451 | ||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 94,513 | 2,774,871 | SH | SOLE | 785,226 | 0 | 1,989,645 | ||
BIG SKY GROWTH PARTNERS INC | COMM STK | 08954L201 | 43,017 | 4,402,944 | SH | SOLE | 1,232,398 | 0 | 3,170,546 | ||
SNAP INC | CONV BND | 83304AAF3 | 29,324 | 42,070,000 | PRN | SOLE | 10,748,000 | 0 | 31,322,000 | ||
VIMEO INC | COMM STK | 92719V100 | 43,487 | 10,871,510 | SH | SOLE | 4,064,778 | 0 | 6,806,732 | ||
POST HOLDINGS PARTNERING COR | COMM STK | 737465203 | 29,466 | 2,965,837 | SH | SOLE | 838,816 | 0 | 2,127,021 | ||
AURORA INNOVATION INC | COMM STK | 051774107 | 119,432 | 54,041,471 | SH | SOLE | 13,718,563 | 0 | 40,322,908 | ||
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 43,103 | 1,254,816 | SH | SOLE | 402,526 | 0 | 852,290 | ||
SENTINELONE INC | COMM STK | 81730H109 | 123,618 | 4,836,357 | SH | SOLE | 1,873,304 | 0 | 2,963,053 | ||
CLEAR SECURE INC | COMM STK | 18467V109 | 224,422 | 9,817,214 | SH | SOLE | 3,212,216 | 0 | 6,604,998 | ||
CVRX INC | COMM STK | 126638105 | 5,740 | 615,159 | SH | SOLE | 182,274 | 0 | 432,885 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 124,301 | 20,545,470 | SH | SOLE | 6,617,258 | 0 | 13,928,212 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 151,122 | 5,112,371 | SH | SOLE | 1,568,630 | 0 | 3,543,741 | ||
DUOLINGO INC | COMM STK | 26603R106 | 103,693 | 1,088,859 | SH | SOLE | 298,216 | 0 | 790,643 | ||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 62,946 | 1,549,622 | SH | SOLE | 561,929 | 0 | 987,693 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 29,062 | 1,207,868 | SH | SOLE | 349,138 | 0 | 858,730 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 8,622 | 1,781,243 | SH | SOLE | 258,954 | 0 | 1,522,289 | ||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 30,803 | 2,762,580 | SH | SOLE | 773,534 | 0 | 1,989,046 | ||
CONYERS PARK III ACQSITN COR | COMM STK | 21289P201 | 42,207 | 4,320,042 | SH | SOLE | 1,203,350 | 0 | 3,116,692 | ||
THOUGHTWORKS HOLDING INC | COMM STK | 88546E105 | 10,902 | 1,039,209 | SH | SOLE | 418,222 | 0 | 620,987 | ||
DUTCH BROS INC | COMM STK | 26701L100 | 23,677 | 760,076 | SH | SOLE | 224,622 | 0 | 535,454 | ||
DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 | 19,720 | 1,268,951 | SH | SOLE | 367,499 | 0 | 901,452 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 30,433 | 1,967,223 | SH | SOLE | 558,051 | 0 | 1,409,172 | ||
CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 | 32,686 | 1,946,714 | SH | SOLE | 588,171 | 0 | 1,358,543 | ||
OLAPLEX HLDGS INC | COMM STK | 679369108 | 19,647 | 2,057,274 | SH | SOLE | 726,516 | 0 | 1,330,758 | ||
P10 INC | COMM STK | 69376K106 | 39,678 | 3,771,662 | SH | SOLE | 1,088,693 | 0 | 2,682,969 | ||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 37,367 | 2,928,442 | SH | SOLE | 1,050,074 | 0 | 1,878,368 | ||
SHOPIFY INC | CONV BND | 82509LAA5 | 25,402 | 30,562,000 | PRN | SOLE | 7,808,000 | 0 | 22,754,000 | ||
NCINO INC | COMM STK | 63947X101 | 48,041 | 1,408,413 | SH | SOLE | 529,243 | 0 | 879,170 | ||
PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 23,052 | 2,516,489 | SH | SOLE | 738,512 | 0 | 1,777,977 | ||
SPOTIFY USA INC | CONV BND | 84921RAB6 | 55,175 | 69,615,000 | PRN | SOLE | 17,786,000 | 0 | 51,829,000 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 134,522 | 6,527,020 | SH | SOLE | 1,892,793 | 0 | 4,634,227 | ||
ESAB CORPORATION | COMM STK | 29605J106 | 220,091 | 6,597,452 | SH | SOLE | 2,643,988 | 0 | 3,953,464 | ||
EMBECTA CORP | COMM STK | 29082K105 | 94,212 | 3,272,355 | SH | SOLE | 1,078,632 | 0 | 2,193,723 | ||
HILLEVAX INC | COMM STK | 43157M102 | 18,799 | 1,100,000 | SH | SOLE | 314,589 | 0 | 785,411 | ||
DRAFTKINGS INC NEW | COMM STK | 26142V105 | 122,287 | 8,077,070 | SH | SOLE | 3,275,000 | 0 | 4,802,070 | ||
QUIDELORTHO CORP | COMM STK | 219798105 | 453,590 | 6,345,691 | SH | SOLE | 2,349,224 | 0 | 3,996,467 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 160,232 | 2,441,443 | SH | SOLE | 852,370 | 0 | 1,589,073 | ||
TORO CO | COMM STK | 891092108 | 79,624 | 920,720 | SH | SOLE | 252,319 | 0 | 668,401 | ||
FIVE9 INC | COMM STK | 338307101 | 27,599 | 368,073 | SH | SOLE | 107,354 | 0 | 260,719 | ||
CUBESMART | COMM STK | 229663109 | 195,623 | 4,883,249 | SH | SOLE | 1,337,714 | 0 | 3,545,535 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 62,602 | 189,706 | SH | SOLE | 48,023 | 0 | 141,683 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 822,230 | 5,225,148 | SH | SOLE | 2,107,600 | 0 | 3,117,548 | ||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 11,946 | 262,482 | SH | SOLE | 38,144 | 0 | 224,338 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 1,398,182 | 2,768,456 | SH | SOLE | 711,016 | 0 | 2,057,440 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 394,049 | 3,357,319 | SH | SOLE | 1,241,230 | 0 | 2,116,089 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 203,105 | 3,711,701 | SH | SOLE | 1,222,408 | 0 | 2,489,293 | ||
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 22,186 | 923,226 | SH | SOLE | 353,426 | 0 | 569,800 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 600,462 | 8,621,129 | SH | SOLE | 3,393,400 | 0 | 5,227,729 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 522,539 | 16,943,538 | SH | SOLE | 6,838,300 | 0 | 10,105,238 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 204,110 | 3,212,810 | SH | SOLE | 872,674 | 0 | 2,340,136 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 511,828 | 8,749,193 | SH | SOLE | 3,536,700 | 0 | 5,212,493 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 24,415 | 712,619 | SH | SOLE | 206,320 | 0 | 506,299 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 627,635 | 2,898,602 | SH | SOLE | 968,146 | 0 | 1,930,456 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 38,365 | 114,254 | SH | SOLE | 35,205 | 0 | 79,049 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 32,134 | 187,676 | SH | SOLE | 27,253 | 0 | 160,423 | ||
FORTIVE CORP | COMM STK | 34959J108 | 2,426,396 | 41,619,139 | SH | SOLE | 12,501,032 | 0 | 29,118,107 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 92,134 | 3,119,996 | SH | SOLE | 917,462 | 0 | 2,202,534 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 117,009 | 1,123,568 | SH | SOLE | 317,597 | 0 | 805,971 | ||
ICU MED INC | COMM STK | 44930G107 | 373,317 | 2,478,861 | SH | SOLE | 922,252 | 0 | 1,556,609 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 7,557 | 1,122,856 | SH | SOLE | 366,553 | 0 | 756,303 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 38,043 | 2,256,355 | SH | SOLE | 638,322 | 0 | 1,618,033 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 724,636 | 12,127,783 | SH | SOLE | 4,909,000 | 0 | 7,218,783 | ||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 226,676 | 4,104,944 | SH | SOLE | 1,207,764 | 0 | 2,897,180 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 10,299 | 495,131 | SH | SOLE | 145,825 | 0 | 349,306 | ||
FB FINL CORP | COMM STK | 30257X104 | 184,207 | 4,820,900 | SH | SOLE | 1,524,497 | 0 | 3,296,403 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 110,619 | 2,316,611 | SH | SOLE | 659,987 | 0 | 1,656,624 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 38,873 | 246,481 | SH | SOLE | 35,791 | 0 | 210,690 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 11,188 | 228,635 | SH | SOLE | 33,227 | 0 | 195,408 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 36,072 | 894,402 | SH | SOLE | 260,796 | 0 | 633,606 | ||
BLACKLINE INC | COMM STK | 09239B109 | 55,198 | 921,493 | SH | SOLE | 265,186 | 0 | 656,307 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 305,284 | 2,565,192 | SH | SOLE | 731,536 | 0 | 1,833,656 | ||
CONDUENT INC | COMM STK | 206787103 | 21,802 | 6,527,418 | SH | SOLE | 2,315,780 | 0 | 4,211,638 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 44,125 | 1,256,043 | SH | SOLE | 463,215 | 0 | 792,828 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 23,327 | 207,736 | SH | SOLE | 30,172 | 0 | 177,564 | ||
PTC INC | COMM STK | 69370C100 | 385,592 | 3,686,342 | SH | SOLE | 1,439,571 | 0 | 2,246,771 | ||
COTERRA ENERGY INC | COMM STK | 127097103 | 237,605 | 9,096,665 | SH | SOLE | 3,670,100 | 0 | 5,426,565 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 638,948 | 3,192,184 | SH | SOLE | 1,286,700 | 0 | 1,905,484 | ||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 | 58,291 | 4,659,535 | SH | SOLE | 1,384,353 | 0 | 3,275,182 | ||
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 75,814 | 10,245,035 | SH | SOLE | 2,930,311 | 0 | 7,314,724 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 79,246 | 9,367,071 | SH | SOLE | 2,895,778 | 0 | 6,471,293 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 18,711 | 2,138,327 | SH | SOLE | 766,604 | 0 | 1,371,723 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 167,610 | 1,391,415 | SH | SOLE | 364,142 | 0 | 1,027,273 | ||
BELDEN INC | COMM STK | 077454106 | 151,859 | 2,530,136 | SH | SOLE | 911,943 | 0 | 1,618,193 | ||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 199,866 | 2,865,459 | SH | SOLE | 809,067 | 0 | 2,056,392 | ||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 29,310 | 1,726,117 | SH | SOLE | 558,059 | 0 | 1,168,058 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 73,699 | 4,700,190 | SH | SOLE | 1,910,100 | 0 | 2,790,090 | ||
PCSB FINL CORP | COMM STK | 69324R104 | 14,037 | 782,860 | SH | SOLE | 284,704 | 0 | 498,156 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 109,663 | 6,150,425 | SH | SOLE | 1,897,412 | 0 | 4,253,013 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 30,577 | 435,193 | SH | SOLE | 137,957 | 0 | 297,236 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 2,747,887 | 63,520,257 | SH | SOLE | 20,443,496 | 0 | 43,076,761 | ||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 118,810 | 1,594,111 | SH | SOLE | 568,519 | 0 | 1,025,592 | ||
ARGENX SE | ADR | 04016X101 | 712,532 | 2,018,218 | SH | SOLE | 719,199 | 0 | 1,299,019 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 146,479 | 2,241,445 | SH | SOLE | 826,017 | 0 | 1,415,428 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 89,596 | 4,822,155 | SH | SOLE | 2,039,375 | 0 | 2,782,780 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 81,460 | 2,546,401 | SH | SOLE | 823,489 | 0 | 1,722,912 | ||
POSHMARK INC | COMM STK | 73739W104 | 23,480 | 1,498,391 | SH | SOLE | 453,167 | 0 | 1,045,224 | ||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 267,468 | 8,499,114 | SH | SOLE | 2,688,072 | 0 | 5,811,042 | ||
MODIVCARE INC | COMM STK | 60783X104 | 83,796 | 840,648 | SH | SOLE | 237,861 | 0 | 602,787 | ||
SAFEHOLD INC | COMM STK | 78645L100 | 47,589 | 1,798,513 | SH | SOLE | 644,607 | 0 | 1,153,906 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 40,049 | 4,094,978 | SH | SOLE | 1,174,927 | 0 | 2,920,051 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 221,626 | 2,722,674 | SH | SOLE | 783,403 | 0 | 1,939,271 | ||
HAWKINS INC | COMM STK | 420261109 | 36,937 | 947,323 | SH | SOLE | 285,637 | 0 | 661,686 | ||
PNM RES INC | COMM STK | 69349H107 | 57,754 | 1,262,931 | SH | SOLE | 382,456 | 0 | 880,475 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 718,312 | 11,097,037 | SH | SOLE | 4,041,779 | 0 | 7,055,258 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 106,710 | 2,573,783 | SH | SOLE | 731,109 | 0 | 1,842,674 | ||
BOSTON OMAHA CORP | COMM STK | 101044105 | 63,939 | 2,775,088 | SH | SOLE | 974,119 | 0 | 1,800,969 | ||
ATRICURE INC | COMM STK | 04963C209 | 47,180 | 1,206,646 | SH | SOLE | 345,922 | 0 | 860,724 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 760,837 | 9,731,858 | SH | SOLE | 3,916,200 | 0 | 5,815,658 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 311,320 | 3,838,716 | SH | SOLE | 1,217,288 | 0 | 2,621,428 | ||
MONGODB INC | COMM STK | 60937P106 | 63,673 | 320,670 | SH | SOLE | 111,792 | 0 | 208,878 | ||
MATSON INC | COMM STK | 57686G105 | 1,336 | 21,715 | SH | SOLE | 6,508 | 0 | 15,207 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 68,191 | 813,150 | SH | SOLE | 300,140 | 0 | 513,010 | ||
CADENCE BANK | COMM STK | 12740C103 | 85,201 | 3,353,036 | SH | SOLE | 966,028 | 0 | 2,387,008 | ||
MSA SAFETY INC | COMM STK | 553498106 | 90,006 | 823,621 | SH | SOLE | 265,508 | 0 | 558,113 | ||
AVID BIOSERVICES INC | COMM STK | 05368M106 | 31,397 | 1,642,093 | SH | SOLE | 457,347 | 0 | 1,184,746 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 140,976 | 6,378,972 | SH | SOLE | 2,265,795 | 0 | 4,113,177 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 156,422 | 2,329,783 | SH | SOLE | 684,083 | 0 | 1,645,700 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 8,869 | 24,404 | SH | SOLE | 3,548 | 0 | 20,856 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 95,452 | 2,937,884 | SH | SOLE | 1,190,000 | 0 | 1,747,884 | ||
SEAGEN INC | COMM STK | 81181C104 | 220,978 | 1,614,982 | SH | SOLE | 651,500 | 0 | 963,482 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 25,094 | 399,317 | SH | SOLE | 57,993 | 0 | 341,324 | ||
ONE GAS INC | COMM STK | 68235P108 | 133,896 | 1,902,195 | SH | SOLE | 578,563 | 0 | 1,323,632 | ||
SALESFORCE INC | COMM STK | 79466L302 | 608,109 | 4,227,670 | SH | SOLE | 1,085,253 | 0 | 3,142,417 | ||
NOVANTA INC | COMM STK | 67000B104 | 89,731 | 775,877 | SH | SOLE | 210,530 | 0 | 565,347 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 25,723 | 399,659 | SH | SOLE | 111,232 | 0 | 288,427 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 376,752 | 5,516,123 | SH | SOLE | 1,852,550 | 0 | 3,663,573 | ||
MAIN STR CAP CORP | COMM STK | 56035L104 | 19,818 | 589,109 | SH | SOLE | 189,377 | 0 | 399,732 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 149,657 | 727,337 | SH | SOLE | 243,001 | 0 | 484,336 | ||
HAYNES INTL INC | COMM STK | 420877201 | 53,163 | 1,513,728 | SH | SOLE | 416,274 | 0 | 1,097,454 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 135,378 | 10,676,450 | SH | SOLE | 3,449,236 | 0 | 7,227,214 | ||
HUBSPOT INC | COMM STK | 443573100 | 7,563 | 27,995 | SH | SOLE | 4,092 | 0 | 23,903 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 217,581 | 4,106,066 | SH | SOLE | 1,310,653 | 0 | 2,795,413 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 420,242 | 1,707,744 | SH | SOLE | 669,307 | 0 | 1,038,437 | ||
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 11,026 | 983,539 | SH | SOLE | 364,139 | 0 | 619,400 | ||
CACTUS INC | COMM STK | 127203107 | 117,487 | 3,057,157 | SH | SOLE | 1,071,366 | 0 | 1,985,791 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 1,588,722 | 4,417,534 | SH | SOLE | 1,327,570 | 0 | 3,089,964 | ||
OXFORD INDS INC | COMM STK | 691497309 | 6,824 | 75,998 | SH | SOLE | 11,054 | 0 | 64,944 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 296,119 | 5,136,495 | SH | SOLE | 1,828,782 | 0 | 3,307,713 | ||
MYERS INDS INC | COMM STK | 628464109 | 62,542 | 3,797,321 | SH | SOLE | 1,343,106 | 0 | 2,454,215 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 8,715 | 181,107 | SH | SOLE | 52,818 | 0 | 128,289 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 32,160 | 1,045,484 | SH | SOLE | 384,997 | 0 | 660,487 | ||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 1,403,291 | 22,666,622 | SH | SOLE | 5,840,354 | 0 | 16,826,268 | ||
KKR & CO INC | COMM STK | 48251W104 | 725,054 | 16,861,707 | SH | SOLE | 6,260,480 | 0 | 10,601,227 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 107,095 | 1,008,326 | SH | SOLE | 405,500 | 0 | 602,826 | ||
LL FLOORING HOLDINGS INC | COMM STK | 55003T107 | 25,221 | 3,639,278 | SH | SOLE | 1,292,372 | 0 | 2,346,906 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 94,898 | 3,060,208 | SH | SOLE | 844,177 | 0 | 2,216,031 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 3,870 | 29,730 | SH | SOLE | 4,364 | 0 | 25,366 | ||
KORN FERRY | COMM STK | 500643200 | 13,298 | 283,217 | SH | SOLE | 41,151 | 0 | 242,066 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 45,950 | 1,408,630 | SH | SOLE | 501,956 | 0 | 906,674 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 229,074 | 1,985,211 | SH | SOLE | 647,322 | 0 | 1,337,889 | ||
VEEVA SYS INC | COMM STK | 922475108 | 623,496 | 3,781,509 | SH | SOLE | 1,527,060 | 0 | 2,254,449 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 481,764 | 2,825,095 | SH | SOLE | 1,141,600 | 0 | 1,683,495 | ||
GRACO INC | COMM STK | 384109104 | 125,909 | 2,100,232 | SH | SOLE | 527,701 | 0 | 1,572,531 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 13,495 | 516,050 | SH | SOLE | 155,772 | 0 | 360,278 | ||
OUTSET MED INC | COMM STK | 690145107 | 50,548 | 3,173,126 | SH | SOLE | 870,398 | 0 | 2,302,728 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 338,680 | 8,974,012 | SH | SOLE | 3,610,500 | 0 | 5,363,512 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 71,782 | 6,759,105 | SH | SOLE | 2,041,189 | 0 | 4,717,916 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 310,328 | 15,665,195 | SH | SOLE | 4,915,402 | 0 | 10,749,793 | ||
COGNEX CORP | COMM STK | 192422103 | 209,685 | 5,058,743 | SH | SOLE | 2,043,500 | 0 | 3,015,243 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 65,958 | 995,584 | SH | SOLE | 253,138 | 0 | 742,446 |