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 |
ABCAM PLC | ADR | 000380204 | 94,767 | 6,090,386 | SH | SOLE | 1,691,685 | 0 | 4,398,701 | ||
AZZ INC | COMM STK | 002474104 | 99,802 | 2,482,627 | SH | SOLE | 656,601 | 0 | 1,826,026 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 96,065 | 678,420 | SH | SOLE | 196,684 | 0 | 481,736 | ||
AMAZON COM INC | COMM STK | 023135106 | 1,489,188 | 17,728,420 | SH | SOLE | 4,657,396 | 0 | 13,071,024 | ||
AMEREN CORP | COMM STK | 023608102 | 1,051,453 | 11,824,707 | SH | SOLE | 3,096,345 | 0 | 8,728,362 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 7,474 | 49,034 | SH | SOLE | 6,658 | 0 | 42,376 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 420,181 | 5,518,528 | SH | SOLE | 2,240,700 | 0 | 3,277,828 | ||
APPLE INC | COMM STK | 037833100 | 1,740,494 | 13,395,623 | SH | SOLE | 3,514,596 | 0 | 9,881,027 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 23,771 | 405,776 | SH | SOLE | 123,392 | 0 | 282,384 | ||
ATLASSIAN CORPORATION | COMM STK | 049468101 | 207,983 | 1,616,273 | SH | SOLE | 653,700 | 0 | 962,573 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 22,458 | 200,392 | SH | SOLE | 27,420 | 0 | 172,972 | ||
ATRION CORP | COMM STK | 049904105 | 64,656 | 115,570 | SH | SOLE | 42,844 | 0 | 72,726 | ||
AURORA INNOVATION INC | COMM STK | 051774107 | 65,391 | 54,041,471 | SH | SOLE | 13,718,563 | 0 | 40,322,908 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 732,511 | 4,047,020 | SH | SOLE | 1,583,175 | 0 | 2,463,845 | ||
BADGER METER INC | COMM STK | 056525108 | 14,874 | 136,414 | SH | SOLE | 18,727 | 0 | 117,687 | ||
BALL CORP | COMM STK | 058498106 | 774,669 | 15,147,996 | SH | SOLE | 6,149,509 | 0 | 8,998,487 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 340,563 | 8,081,687 | SH | SOLE | 3,285,100 | 0 | 4,796,587 | ||
BAXTER INTL INC | COMM STK | 071813109 | 361,403 | 7,090,500 | SH | SOLE | 1,862,000 | 0 | 5,228,500 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 184,297 | 3,491,132 | SH | SOLE | 1,157,290 | 0 | 2,333,842 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 908,935 | 3,574,261 | SH | SOLE | 935,781 | 0 | 2,638,480 | ||
BELDEN INC | COMM STK | 077454106 | 135,684 | 1,887,116 | SH | SOLE | 674,023 | 0 | 1,213,093 | ||
BILL COM HLDGS INC | COMM STK | 090043100 | 168,308 | 1,544,675 | SH | SOLE | 625,617 | 0 | 919,058 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 18,073 | 1,687,436 | SH | SOLE | 509,771 | 0 | 1,177,665 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 48,661 | 465,558 | SH | SOLE | 141,279 | 0 | 324,279 | ||
BOSTON BEER INC | COMM STK | 100557107 | 408,455 | 1,239,545 | SH | SOLE | 447,387 | 0 | 792,158 | ||
BOSTON OMAHA CORP | COMM STK | 101044105 | 73,403 | 2,769,904 | SH | SOLE | 972,035 | 0 | 1,797,869 | ||
BRADY CORP | COMM STK | 104674106 | 92,056 | 1,954,472 | SH | SOLE | 693,990 | 0 | 1,260,482 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 324,736 | 5,146,363 | SH | SOLE | 1,844,437 | 0 | 3,301,926 | ||
BRUKER CORP | COMM STK | 116794108 | 1,118,763 | 16,368,144 | SH | SOLE | 6,350,562 | 0 | 10,017,582 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 1,389,878 | 6,854,793 | SH | SOLE | 2,604,976 | 0 | 4,249,817 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 10,421 | 164,540 | SH | SOLE | 22,550 | 0 | 141,990 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 145,123 | 1,251,808 | SH | SOLE | 352,211 | 0 | 899,597 | ||
CTS CORP | COMM STK | 126501105 | 131,316 | 3,331,200 | SH | SOLE | 894,218 | 0 | 2,436,982 | ||
CVRX INC | COMM STK | 126638105 | 11,235 | 612,233 | SH | SOLE | 184,956 | 0 | 427,277 | ||
COTERRA ENERGY INC | COMM STK | 127097103 | 223,326 | 9,089,340 | SH | SOLE | 3,691,300 | 0 | 5,398,040 | ||
CACTUS INC | COMM STK | 127203107 | 153,362 | 3,051,367 | SH | SOLE | 1,076,734 | 0 | 1,974,633 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 19,287 | 354,213 | SH | SOLE | 118,066 | 0 | 236,147 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 141,313 | 2,330,347 | SH | SOLE | 793,267 | 0 | 1,537,080 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 9,578 | 85,606 | SH | SOLE | 11,675 | 0 | 73,931 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 67,664 | 1,831,702 | SH | SOLE | 669,217 | 0 | 1,162,485 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 566,242 | 2,523,918 | SH | SOLE | 1,020,500 | 0 | 1,503,418 | ||
CATALENT INC | COMM STK | 148806102 | 746,219 | 16,578,946 | SH | SOLE | 5,925,659 | 0 | 10,653,287 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 40,041 | 176,976 | SH | SOLE | 63,964 | 0 | 113,012 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 6,609 | 208,416 | SH | SOLE | 28,331 | 0 | 180,085 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 223,602 | 1,892,045 | SH | SOLE | 583,624 | 0 | 1,308,421 | ||
CHILDRENS PL INC NEW | COMM STK | 168905107 | 20,294 | 557,205 | SH | SOLE | 198,705 | 0 | 358,500 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 279,874 | 201,712 | SH | SOLE | 81,542 | 0 | 120,170 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 76,589 | 2,706,310 | SH | SOLE | 727,403 | 0 | 1,978,907 | ||
CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 | 36,657 | 1,954,998 | SH | SOLE | 599,823 | 0 | 1,355,175 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 148,622 | 290,073 | SH | SOLE | 97,949 | 0 | 192,124 | ||
COGNEX CORP | COMM STK | 192422103 | 238,135 | 5,054,857 | SH | SOLE | 2,055,300 | 0 | 2,999,557 | ||
ENOVIS CORPORATION | COMM STK | 194014502 | 323,270 | 6,040,170 | SH | SOLE | 2,457,153 | 0 | 3,583,017 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 117,365 | 3,895,265 | SH | SOLE | 1,420,860 | 0 | 2,474,405 | ||
COLUMBIA FINL INC | COMM STK | 197641103 | 24,582 | 1,136,973 | SH | SOLE | 361,263 | 0 | 775,710 | ||
CONDUENT INC | COMM STK | 206787103 | 31,760 | 7,841,839 | SH | SOLE | 2,777,401 | 0 | 5,064,438 | ||
COOPER COS INC | COMM STK | 216648402 | 817,884 | 2,473,414 | SH | SOLE | 983,996 | 0 | 1,489,418 | ||
CORNING INC | COMM STK | 219350105 | 160,838 | 5,035,616 | SH | SOLE | 2,035,500 | 0 | 3,000,116 | ||
QUIDELORTHO CORP | COMM STK | 219798105 | 557,410 | 6,506,473 | SH | SOLE | 2,402,616 | 0 | 4,103,857 | ||
CUBESMART | COMM STK | 229663109 | 226,337 | 5,623,268 | SH | SOLE | 1,650,403 | 0 | 3,972,865 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 1,133,043 | 4,268,866 | SH | SOLE | 1,122,710 | 0 | 3,146,156 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 28,761 | 459,512 | SH | SOLE | 62,970 | 0 | 396,542 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 160,569 | 2,305,360 | SH | SOLE | 622,683 | 0 | 1,682,677 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 721,349 | 2,929,333 | SH | SOLE | 1,188,000 | 0 | 1,741,333 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 574,808 | 4,063,966 | SH | SOLE | 1,650,627 | 0 | 2,413,339 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 78,919 | 975,874 | SH | SOLE | 348,971 | 0 | 626,903 | ||
DYNATRACE INC | COMM STK | 268150109 | 5,437 | 141,933 | SH | SOLE | 19,277 | 0 | 122,656 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 307,129 | 2,074,352 | SH | SOLE | 639,470 | 0 | 1,434,882 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 49,954 | 1,042,006 | SH | SOLE | 302,369 | 0 | 739,637 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 137,714 | 5,411,147 | SH | SOLE | 1,647,272 | 0 | 3,763,875 | ||
EQUIFAX INC | COMM STK | 294429105 | 1,736,737 | 8,935,666 | SH | SOLE | 2,923,048 | 0 | 6,012,618 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 227,723 | 2,601,358 | SH | SOLE | 794,047 | 0 | 1,807,311 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 56,536 | 356,017 | SH | SOLE | 119,371 | 0 | 236,646 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 556,090 | 929,015 | SH | SOLE | 371,579 | 0 | 557,436 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 118,649 | 2,553,226 | SH | SOLE | 752,332 | 0 | 1,800,894 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 87,399 | 2,730,357 | SH | SOLE | 790,995 | 0 | 1,939,362 | ||
FIVE9 INC | COMM STK | 338307101 | 125,410 | 1,848,061 | SH | SOLE | 525,106 | 0 | 1,322,955 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 648,804 | 3,532,250 | SH | SOLE | 1,433,000 | 0 | 2,099,250 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 30,383 | 436,340 | SH | SOLE | 139,804 | 0 | 296,536 | ||
FULLER H B CO | COMM STK | 359694106 | 36,579 | 510,729 | SH | SOLE | 154,296 | 0 | 356,433 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 40,512 | 214,869 | SH | SOLE | 29,478 | 0 | 185,391 | ||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 938,168 | 14,567,822 | SH | SOLE | 3,785,754 | 0 | 10,782,068 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 90,863 | 1,980,438 | SH | SOLE | 499,609 | 0 | 1,480,829 | ||
GRACO INC | COMM STK | 384109104 | 126,100 | 1,874,800 | SH | SOLE | 474,181 | 0 | 1,400,619 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 133,642 | 988,986 | SH | SOLE | 266,958 | 0 | 722,028 | ||
HARMONIC INC | COMM STK | 413160102 | 16,530 | 1,261,787 | SH | SOLE | 482,341 | 0 | 779,446 | ||
HASHICORP INC | COMM STK | 418100103 | 27,527 | 1,006,832 | SH | SOLE | 423,100 | 0 | 583,732 | ||
HAWKINS INC | COMM STK | 420261109 | 35,604 | 922,377 | SH | SOLE | 285,191 | 0 | 637,186 | ||
HAYNES INTL INC | COMM STK | 420877201 | 69,081 | 1,511,943 | SH | SOLE | 417,689 | 0 | 1,094,254 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 8,235 | 876,021 | SH | SOLE | 119,959 | 0 | 756,062 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 73,074 | 5,621,035 | SH | SOLE | 1,541,577 | 0 | 4,079,458 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 18,267 | 1,381,750 | SH | SOLE | 568,878 | 0 | 812,872 | ||
HIBBETT INC | COMM STK | 428567101 | 30,943 | 453,575 | SH | SOLE | 178,996 | 0 | 274,579 | ||
HOLOGIC INC | COMM STK | 436440101 | 1,748,827 | 23,376,904 | SH | SOLE | 9,426,722 | 0 | 13,950,182 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 220,065 | 9,656,167 | SH | SOLE | 3,190,920 | 0 | 6,465,247 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 118,350 | 1,357,838 | SH | SOLE | 495,592 | 0 | 862,246 | ||
HUBSPOT INC | COMM STK | 443573100 | 8,343 | 28,855 | SH | SOLE | 3,944 | 0 | 24,911 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 911,634 | 5,228,456 | SH | SOLE | 2,077,176 | 0 | 3,151,280 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 72,302 | 995,889 | SH | SOLE | 251,573 | 0 | 744,316 | ||
IAA INC | COMM STK | 449253103 | 45,846 | 1,146,142 | SH | SOLE | 341,275 | 0 | 804,867 | ||
IDACORP INC | COMM STK | 451107106 | 326,951 | 3,031,531 | SH | SOLE | 1,025,662 | 0 | 2,005,869 | ||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 112,792 | 1,335,921 | SH | SOLE | 486,229 | 0 | 849,692 | ||
INSMED INC | COMM STK | 457669307 | 167,327 | 8,374,675 | SH | SOLE | 2,598,627 | 0 | 5,776,048 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 9,838 | 93,831 | SH | SOLE | 12,823 | 0 | 81,008 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 441,088 | 11,678,259 | SH | SOLE | 4,452,321 | 0 | 7,225,938 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 92,905 | 1,017,244 | SH | SOLE | 265,559 | 0 | 751,685 | ||
KLA CORP | COMM STK | 482480100 | 837,634 | 2,221,664 | SH | SOLE | 895,566 | 0 | 1,326,098 | ||
KEMPER CORP | COMM STK | 488401100 | 189,715 | 3,855,977 | SH | SOLE | 1,386,671 | 0 | 2,469,306 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 12,370 | 236,010 | SH | SOLE | 32,359 | 0 | 203,651 | ||
KORN FERRY | COMM STK | 500643200 | 17,648 | 348,630 | SH | SOLE | 47,800 | 0 | 300,830 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 48,822 | 1,955,977 | SH | SOLE | 692,004 | 0 | 1,263,973 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 191,928 | 1,178,195 | SH | SOLE | 394,982 | 0 | 783,213 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 53,996 | 1,059,565 | SH | SOLE | 357,046 | 0 | 702,519 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 641,827 | 9,892,515 | SH | SOLE | 3,468,239 | 0 | 6,424,276 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 160,510 | 1,525,904 | SH | SOLE | 625,500 | 0 | 900,404 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 570,537 | 9,543,936 | SH | SOLE | 3,881,900 | 0 | 5,662,036 | ||
LILLY ELI & CO | COMM STK | 532457108 | 445,944 | 1,218,959 | SH | SOLE | 320,259 | 0 | 898,700 | ||
LITTELFUSE INC | COMM STK | 537008104 | 329,002 | 1,494,101 | SH | SOLE | 529,091 | 0 | 965,010 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 120,633 | 376,530 | SH | SOLE | 154,672 | 0 | 221,858 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 713,390 | 21,276,150 | SH | SOLE | 8,614,076 | 0 | 12,662,074 | ||
MSA SAFETY INC | COMM STK | 553498106 | 83,959 | 582,278 | SH | SOLE | 198,369 | 0 | 383,909 | ||
MACROGENICS INC | COMM STK | 556099109 | 19,303 | 2,876,728 | SH | SOLE | 1,038,528 | 0 | 1,838,200 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 83,455 | 2,611,231 | SH | SOLE | 918,436 | 0 | 1,692,795 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 368,651 | 15,720,703 | SH | SOLE | 4,962,174 | 0 | 10,758,529 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 118,896 | 979,368 | SH | SOLE | 246,173 | 0 | 733,195 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 533,494 | 3,223,913 | SH | SOLE | 843,190 | 0 | 2,380,723 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 597,065 | 1,766,621 | SH | SOLE | 718,649 | 0 | 1,047,972 | ||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 936,082 | 25,272,190 | SH | SOLE | 10,106,910 | 0 | 15,165,280 | ||
MASIMO CORP | COMM STK | 574795100 | 80,154 | 541,760 | SH | SOLE | 159,617 | 0 | 382,143 | ||
MATADOR RES CO | COMM STK | 576485205 | 195,025 | 3,407,137 | SH | SOLE | 1,241,383 | 0 | 2,165,754 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 80,139 | 811,615 | SH | SOLE | 299,505 | 0 | 512,110 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 38,444 | 655,244 | SH | SOLE | 188,716 | 0 | 466,528 | ||
MICROSOFT CORP | COMM STK | 594918104 | 3,747,567 | 15,626,582 | SH | SOLE | 4,098,344 | 0 | 11,528,238 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 1,589,556 | 22,627,119 | SH | SOLE | 9,171,000 | 0 | 13,456,119 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 15,584 | 116,378 | SH | SOLE | 15,975 | 0 | 100,403 | ||
MONRO INC | COMM STK | 610236101 | 177,106 | 3,918,267 | SH | SOLE | 1,191,971 | 0 | 2,726,296 | ||
MORPHOSYS AG | ADR | 617760202 | 26,056 | 7,278,098 | SH | SOLE | 2,004,160 | 0 | 5,273,938 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 62,531 | 5,811,379 | SH | SOLE | 1,690,169 | 0 | 4,121,210 | ||
MYERS INDS INC | COMM STK | 628464109 | 72,917 | 3,280,083 | SH | SOLE | 1,195,468 | 0 | 2,084,615 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 128,491 | 3,054,198 | SH | SOLE | 1,117,390 | 0 | 1,936,808 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 298,800 | 8,097,540 | SH | SOLE | 3,296,600 | 0 | 4,800,940 | ||
NEOGEN CORP | COMM STK | 640491106 | 58,223 | 3,822,852 | SH | SOLE | 1,066,589 | 0 | 2,756,263 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 56,488 | 951,934 | SH | SOLE | 341,650 | 0 | 610,284 | ||
OLAPLEX HLDGS INC | COMM STK | 679369108 | 2,576 | 494,396 | SH | SOLE | 68,226 | 0 | 426,170 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 34,195 | 120,497 | SH | SOLE | 16,584 | 0 | 103,913 | ||
OLINK HLDG AB | ADR | 680710100 | 42,838 | 1,687,832 | SH | SOLE | 489,918 | 0 | 1,197,914 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 170,058 | 3,630,597 | SH | SOLE | 1,025,104 | 0 | 2,605,493 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 128,826 | 1,891,994 | SH | SOLE | 576,533 | 0 | 1,315,461 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 11,156 | 9,616,415 | SH | SOLE | 3,613,218 | 0 | 6,003,197 | ||
OUTSET MED INC | COMM STK | 690145107 | 90,884 | 3,519,870 | SH | SOLE | 986,709 | 0 | 2,533,161 | ||
OXFORD INDS INC | COMM STK | 691497309 | 5,423 | 58,190 | SH | SOLE | 8,005 | 0 | 50,185 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 2,064,357 | 13,070,513 | SH | SOLE | 3,419,588 | 0 | 9,650,925 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 27,072 | 211,644 | SH | SOLE | 29,065 | 0 | 182,579 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 85,025 | 609,321 | SH | SOLE | 248,700 | 0 | 360,621 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 294,201 | 3,574,293 | SH | SOLE | 1,133,050 | 0 | 2,441,243 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 63,840 | 2,448,784 | SH | SOLE | 682,987 | 0 | 1,765,797 | ||
PERKINELMER INC | COMM STK | 714046109 | 1,317,840 | 9,398,370 | SH | SOLE | 2,439,050 | 0 | 6,959,320 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 968,877 | 4,242,203 | SH | SOLE | 1,520,776 | 0 | 2,721,427 | ||
PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 23,422 | 2,513,061 | SH | SOLE | 738,184 | 0 | 1,774,877 | ||
POPULAR INC | COMM STK | 733174700 | 151,229 | 2,280,285 | SH | SOLE | 777,560 | 0 | 1,502,725 | ||
POST HLDGS INC | COMM STK | 737446104 | 203,530 | 2,254,929 | SH | SOLE | 674,564 | 0 | 1,580,365 | ||
POST HOLDINGS PARTNERING COR | COMM STK | 737465203 | 29,827 | 2,965,837 | SH | SOLE | 842,616 | 0 | 2,123,221 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 80,552 | 1,831,140 | SH | SOLE | 682,012 | 0 | 1,149,128 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 77,815 | 1,042,815 | SH | SOLE | 321,306 | 0 | 721,509 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 275,973 | 4,504,200 | SH | SOLE | 1,184,000 | 0 | 3,320,200 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 224,853 | 1,347,229 | SH | SOLE | 418,076 | 0 | 929,153 | ||
QUALTRICS INTL INC | COMM STK | 747601201 | 11,585 | 1,116,006 | SH | SOLE | 153,424 | 0 | 962,582 | ||
RPM INTL INC | COMM STK | 749685103 | 430,162 | 4,414,175 | SH | SOLE | 1,700,503 | 0 | 2,713,672 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 109,562 | 5,745,225 | SH | SOLE | 2,052,644 | 0 | 3,692,581 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 215,249 | 2,014,488 | SH | SOLE | 820,350 | 0 | 1,194,138 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 137,243 | 677,944 | SH | SOLE | 205,636 | 0 | 472,308 | ||
REPLIGEN CORP | COMM STK | 759916109 | 8,072 | 47,671 | SH | SOLE | 6,461 | 0 | 41,210 | ||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 28,215 | 1,918,026 | SH | SOLE | 579,185 | 0 | 1,338,841 | ||
REX AMERICAN RES CORP | COMM STK | 761624105 | 16,261 | 510,383 | SH | SOLE | 164,512 | 0 | 345,871 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 1,441,992 | 3,337,249 | SH | SOLE | 1,061,959 | 0 | 2,275,290 | ||
ROSS STORES INC | COMM STK | 778296103 | 305,150 | 2,629,016 | SH | SOLE | 1,072,600 | 0 | 1,556,416 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 93,364 | 1,785,836 | SH | SOLE | 536,527 | 0 | 1,249,309 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 25,538 | 1,649,686 | SH | SOLE | 479,550 | 0 | 1,170,136 | ||
SJW GROUP | COMM STK | 784305104 | 114,329 | 1,408,160 | SH | SOLE | 424,088 | 0 | 984,072 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 9,026 | 382,430 | SH | SOLE | 116,576 | 0 | 265,854 | ||
ST JOE CO | COMM STK | 790148100 | 112,584 | 2,912,910 | SH | SOLE | 1,052,535 | 0 | 1,860,375 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 44,443 | 1,261,485 | SH | SOLE | 382,648 | 0 | 878,837 | ||
SAUL CTRS INC | COMM STK | 804395101 | 86,064 | 2,115,624 | SH | SOLE | 763,806 | 0 | 1,351,818 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 15,703 | 503,437 | SH | SOLE | 69,682 | 0 | 433,755 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 241,664 | 2,727,268 | SH | SOLE | 798,818 | 0 | 1,928,450 | ||
SHYFT GROUP INC | COMM STK | 825698103 | 14,965 | 601,947 | SH | SOLE | 260,947 | 0 | 341,000 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 108,890 | 2,595,693 | SH | SOLE | 752,307 | 0 | 1,843,386 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 99,340 | 1,928,555 | SH | SOLE | 556,046 | 0 | 1,372,509 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 240,247 | 3,146,233 | SH | SOLE | 898,896 | 0 | 2,247,337 | ||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 36,558 | 799,080 | SH | SOLE | 328,244 | 0 | 470,836 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 613,243 | 18,213,320 | SH | SOLE | 7,397,100 | 0 | 10,816,220 | ||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 128,928 | 2,083,506 | SH | SOLE | 606,058 | 0 | 1,477,448 | ||
STARBUCKS CORP | COMM STK | 855244109 | 366,961 | 3,699,200 | SH | SOLE | 949,400 | 0 | 2,749,800 | ||
STERICYCLE INC | COMM STK | 858912108 | 136,510 | 2,736,214 | SH | SOLE | 801,326 | 0 | 1,934,888 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 10,175 | 495,131 | SH | SOLE | 146,525 | 0 | 348,606 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 312,539 | 1,278,330 | SH | SOLE | 336,996 | 0 | 941,334 | ||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 21,616 | 1,362,884 | SH | SOLE | 448,322 | 0 | 914,562 | ||
SYNOPSYS INC | COMM STK | 871607107 | 686,556 | 2,150,257 | SH | SOLE | 869,312 | 0 | 1,280,945 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 1,086,830 | 2,717,685 | SH | SOLE | 714,077 | 0 | 2,003,608 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 2,155,174 | 8,633,473 | SH | SOLE | 2,996,333 | 0 | 5,637,140 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 1,018,236 | 6,162,908 | SH | SOLE | 1,617,390 | 0 | 4,545,518 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 6,635 | 72,951 | SH | SOLE | 9,912 | 0 | 63,039 | ||
TEXTRON INC | COMM STK | 883203101 | 1,322,023 | 18,672,635 | SH | SOLE | 7,560,200 | 0 | 11,112,435 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 1,342,188 | 2,437,284 | SH | SOLE | 638,143 | 0 | 1,799,141 | ||
TOAST INC | COMM STK | 888787108 | 136,739 | 7,583,919 | SH | SOLE | 2,250,588 | 0 | 5,333,331 | ||
TORO CO | COMM STK | 891092108 | 80,253 | 708,947 | SH | SOLE | 192,694 | 0 | 516,253 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 475,439 | 7,322,321 | SH | SOLE | 2,975,200 | 0 | 4,347,121 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 91,967 | 8,742,073 | SH | SOLE | 3,109,617 | 0 | 5,632,456 | ||
UMH PPTYS INC | COMM STK | 903002103 | 13,485 | 837,535 | SH | SOLE | 254,235 | 0 | 583,300 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 26,359 | 136,581 | SH | SOLE | 49,381 | 0 | 87,200 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 287,228 | 808,136 | SH | SOLE | 328,100 | 0 | 480,036 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 34,373 | 341,916 | SH | SOLE | 100,698 | 0 | 241,218 | ||
UTZ BRANDS INC | COMM STK | 918090101 | 88,488 | 5,579,318 | SH | SOLE | 1,672,050 | 0 | 3,907,268 | ||
VALMONT INDS INC | COMM STK | 920253101 | 105,758 | 319,829 | SH | SOLE | 111,531 | 0 | 208,298 | ||
VEEVA SYS INC | COMM STK | 922475108 | 655,387 | 4,061,137 | SH | SOLE | 1,647,920 | 0 | 2,413,217 | ||
VERITEX HLDGS INC | COMM STK | 923451108 | 99,998 | 3,561,182 | SH | SOLE | 1,089,919 | 0 | 2,471,263 | ||
VONTIER CORPORATION | COMM STK | 928881101 | 127,000 | 6,570,054 | SH | SOLE | 2,104,000 | 0 | 4,466,054 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 19,718 | 320,655 | SH | SOLE | 43,927 | 0 | 276,728 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 37,211 | 212,500 | SH | SOLE | 29,183 | 0 | 183,317 | ||
WSFS FINL CORP | COMM STK | 929328102 | 134,446 | 2,965,269 | SH | SOLE | 1,105,506 | 0 | 1,859,763 | ||
ELME COMMUNITIES | COMM STK | 939653101 | 84,611 | 4,753,403 | SH | SOLE | 1,664,158 | 0 | 3,089,245 | ||
WATSCO INC | COMM STK | 942622200 | 15,123 | 60,634 | SH | SOLE | 8,323 | 0 | 52,311 | ||
WEBSTER FINL CORP | COMM STK | 947890109 | 53,980 | 1,140,247 | SH | SOLE | 428,944 | 0 | 711,303 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 404,796 | 1,719,972 | SH | SOLE | 675,282 | 0 | 1,044,690 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 360,829 | 6,058,243 | SH | SOLE | 1,914,412 | 0 | 4,143,831 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 36,663 | 811,652 | SH | SOLE | 250,718 | 0 | 560,934 | ||
WINMARK CORP | COMM STK | 974250102 | 33,843 | 143,504 | SH | SOLE | 44,836 | 0 | 98,668 | ||
YUM BRANDS INC | COMM STK | 988498101 | 1,597,467 | 12,472,409 | SH | SOLE | 3,482,831 | 0 | 8,989,578 | ||
THREDUP INC | COMM STK | 88556E102 | 3,405 | 2,598,755 | SH | SOLE | 975,116 | 0 | 1,623,639 | ||
DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 | 14,138 | 1,286,425 | SH | SOLE | 387,785 | 0 | 898,640 | ||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 280,018 | 4,265,310 | SH | SOLE | 1,267,208 | 0 | 2,998,102 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 85,473 | 3,641,786 | SH | SOLE | 1,300,816 | 0 | 2,340,970 | ||
IMMUNEERING CORP | COMM STK | 45254E107 | 2,223 | 458,233 | SH | SOLE | 139,382 | 0 | 318,851 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 2,832 | 483,154 | SH | SOLE | 66,616 | 0 | 416,538 | ||
FORTINET INC | COMM STK | 34959E109 | 790,287 | 16,164,574 | SH | SOLE | 6,566,000 | 0 | 9,598,574 | ||
PENNANT GROUP INC | COMM STK | 70805E109 | 45,130 | 4,110,166 | SH | SOLE | 1,351,512 | 0 | 2,758,654 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 24,706 | 1,247,734 | SH | SOLE | 337,788 | 0 | 909,946 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 321,932 | 2,626,939 | SH | SOLE | 764,729 | 0 | 1,862,210 | ||
ABBVIE INC | COMM STK | 00287Y109 | 530,070 | 3,279,932 | SH | SOLE | 860,276 | 0 | 2,419,656 | ||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 29,649 | 564,305 | SH | SOLE | 206,853 | 0 | 357,452 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 665,091 | 8,079,336 | SH | SOLE | 3,266,500 | 0 | 4,812,836 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 5,106 | 668,202 | SH | SOLE | 209,595 | 0 | 458,607 | ||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 19,464 | 9,357,521 | SH | SOLE | 3,113,041 | 0 | 6,244,480 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 81 | 579,413 | SH | SOLE | 179,413 | 0 | 400,000 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,392,315 | 9,303,803 | SH | SOLE | 3,772,200 | 0 | 5,531,603 | ||
AGILYSYS INC | COMM STK | 00847J105 | 73,559 | 929,473 | SH | SOLE | 265,050 | 0 | 664,423 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 27,494 | 979,113 | SH | SOLE | 295,678 | 0 | 683,435 | ||
AGILITI INC | COMM STK | 00848J104 | 74,660 | 4,577,543 | SH | SOLE | 1,420,315 | 0 | 3,157,228 | ||
AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 | 21,915 | 7,403,398 | SH | SOLE | 2,298,598 | 0 | 5,104,800 | ||
AGILON HEALTH INC | COMM STK | 00857U107 | 44,162 | 2,736,180 | SH | SOLE | 1,144,381 | 0 | 1,591,799 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 123,302 | 3,209,304 | SH | SOLE | 874,981 | 0 | 2,334,323 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 99,610 | 8,470,181 | SH | SOLE | 2,767,492 | 0 | 5,702,689 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 108,116 | 1,590,165 | SH | SOLE | 496,079 | 0 | 1,094,086 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 761,144 | 3,202,793 | SH | SOLE | 1,301,700 | 0 | 1,901,093 | ||
ALPHABET INC | COMM STK | 02079K305 | 1,026,156 | 11,630,461 | SH | SOLE | 3,041,461 | 0 | 8,589,000 | ||
AMERICAN PUB ED INC | COMM STK | 02913V103 | 19,792 | 1,610,340 | SH | SOLE | 524,170 | 0 | 1,086,170 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 26,597 | 2,201,701 | SH | SOLE | 645,021 | 0 | 1,556,680 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 21,722 | 3,050,806 | SH | SOLE | 965,641 | 0 | 2,085,165 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 302,124 | 5,842,660 | SH | SOLE | 2,005,434 | 0 | 3,837,226 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 124,558 | 7,893,352 | SH | SOLE | 2,481,954 | 0 | 5,411,398 | ||
ARGENX SE | ADR | 04016X101 | 464,775 | 1,226,867 | SH | SOLE | 429,389 | 0 | 797,478 | ||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 52,092 | 3,614,942 | SH | SOLE | 1,284,296 | 0 | 2,330,646 | ||
ARVINAS INC | COMM STK | 04335A105 | 39,438 | 1,152,793 | SH | SOLE | 386,583 | 0 | 766,210 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 345,417 | 2,828,267 | SH | SOLE | 986,889 | 0 | 1,841,378 | ||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 54,008 | 2,348,171 | SH | SOLE | 723,587 | 0 | 1,624,584 | ||
ASSURANT INC | COMM STK | 04621X108 | 712,103 | 5,694,084 | SH | SOLE | 2,151,724 | 0 | 3,542,360 | ||
ATRICURE INC | COMM STK | 04963C209 | 53,205 | 1,198,849 | SH | SOLE | 347,211 | 0 | 851,638 | ||
AVANTOR INC | COMM STK | 05352A100 | 1,609,713 | 76,325,881 | SH | SOLE | 25,177,651 | 0 | 51,148,230 | ||
AVID BIOSERVICES INC | COMM STK | 05368M106 | 49,678 | 3,607,653 | SH | SOLE | 1,046,997 | 0 | 2,560,656 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 8,831 | 397,970 | SH | SOLE | 147,590 | 0 | 250,380 | ||
BRP GROUP INC | COMM STK | 05589G102 | 119,440 | 4,750,957 | SH | SOLE | 1,699,528 | 0 | 3,051,429 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 205,909 | 3,545,261 | SH | SOLE | 1,444,800 | 0 | 2,100,461 | ||
BANKUNITED INC | COMM STK | 06652K103 | 231,967 | 6,828,561 | SH | SOLE | 2,292,009 | 0 | 4,536,552 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 157,168 | 6,129,780 | SH | SOLE | 1,800,079 | 0 | 4,329,701 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 7,549 | 204,233 | SH | SOLE | 27,685 | 0 | 176,548 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 101,091 | 3,832,091 | SH | SOLE | 1,220,066 | 0 | 2,612,025 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 852,985 | 13,813,507 | SH | SOLE | 4,740,922 | 0 | 9,072,585 | ||
BLACKLINE INC | COMM STK | 09239B109 | 87,203 | 1,296,306 | SH | SOLE | 381,940 | 0 | 914,366 | ||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 35,484 | 2,761,391 | SH | SOLE | 777,034 | 0 | 1,984,357 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 109,192 | 2,492,381 | SH | SOLE | 760,643 | 0 | 1,731,738 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 299,219 | 2,230,810 | SH | SOLE | 907,700 | 0 | 1,323,110 | ||
BUMBLE INC | COMM STK | 12047B105 | 43,298 | 2,056,896 | SH | SOLE | 621,894 | 0 | 1,435,002 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 294,611 | 2,348,059 | SH | SOLE | 843,244 | 0 | 1,504,815 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 259,826 | 29,864,967 | SH | SOLE | 12,132,579 | 0 | 17,732,388 | ||
CADENCE BANK | COMM STK | 12740C103 | 106,646 | 4,324,626 | SH | SOLE | 1,286,333 | 0 | 3,038,293 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 24,268 | 1,204,941 | SH | SOLE | 348,996 | 0 | 855,945 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 32,231 | 3,726,014 | SH | SOLE | 1,087,931 | 0 | 2,638,083 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 16,751 | 261,116 | SH | SOLE | 88,137 | 0 | 172,979 | ||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 63,272 | 2,006,068 | SH | SOLE | 605,641 | 0 | 1,400,427 | ||
CERTARA INC | COMM STK | 15687V109 | 27,295 | 1,698,493 | SH | SOLE | 525,904 | 0 | 1,172,589 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 106,467 | 3,672,508 | SH | SOLE | 1,451,367 | 0 | 2,221,141 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 363,992 | 2,427,260 | SH | SOLE | 985,500 | 0 | 1,441,760 | ||
CINEMARK HLDGS INC | COMM STK | 17243V102 | 21,728 | 2,508,987 | SH | SOLE | 739,255 | 0 | 1,769,732 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 63,139 | 2,635,158 | SH | SOLE | 957,958 | 0 | 1,677,200 | ||
CLEAR SECURE INC | COMM STK | 18467V109 | 268,358 | 9,783,360 | SH | SOLE | 3,245,033 | 0 | 6,538,327 | ||
CLEARFIELD INC | COMM STK | 18482P103 | 23,992 | 254,853 | SH | SOLE | 71,747 | 0 | 183,106 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 62,506 | 1,653,151 | SH | SOLE | 608,888 | 0 | 1,044,263 | ||
COASTAL FINL CORP WA | COMM STK | 19046P209 | 36,581 | 769,791 | SH | SOLE | 234,075 | 0 | 535,716 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 38,008 | 1,061,674 | SH | SOLE | 317,441 | 0 | 744,233 | ||
CONFLUENT INC | COMM STK | 20717M103 | 44,837 | 2,016,043 | SH | SOLE | 833,600 | 0 | 1,182,443 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 186,330 | 1,579,060 | SH | SOLE | 422,230 | 0 | 1,156,830 | ||
CONYERS PARK III ACQSITN COR | COMM STK | 21289P201 | 42,899 | 4,320,042 | SH | SOLE | 1,208,650 | 0 | 3,111,392 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 603,482 | 7,809,027 | SH | SOLE | 3,075,320 | 0 | 4,733,707 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 11,163 | 140,993 | SH | SOLE | 19,324 | 0 | 121,669 | ||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 57,632 | 4,643,974 | SH | SOLE | 1,506,603 | 0 | 3,137,371 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 396,019 | 3,761,214 | SH | SOLE | 1,530,095 | 0 | 2,231,119 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 21,245 | 463,646 | SH | SOLE | 127,751 | 0 | 335,895 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 17,614 | 633,358 | SH | SOLE | 192,620 | 0 | 440,738 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 161,854 | 5,083,334 | SH | SOLE | 2,075,500 | 0 | 3,007,834 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 344,984 | 5,608,577 | SH | SOLE | 1,899,378 | 0 | 3,709,199 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 188,981 | 1,381,638 | SH | SOLE | 367,566 | 0 | 1,014,072 | ||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 | 62,950 | 5,754,044 | SH | SOLE | 1,749,921 | 0 | 4,004,123 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 88,962 | 2,794,884 | SH | SOLE | 730,230 | 0 | 2,064,654 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 559,993 | 1,616,607 | SH | SOLE | 628,641 | 0 | 987,966 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 155,995 | 7,103,585 | SH | SOLE | 2,099,695 | 0 | 5,003,890 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 18,064 | 1,152,028 | SH | SOLE | 157,825 | 0 | 994,203 | ||
DUOLINGO INC | COMM STK | 26603R106 | 77,767 | 1,093,303 | SH | SOLE | 300,966 | 0 | 792,337 | ||
DOXIMITY INC | COMM STK | 26622P107 | 183,106 | 5,456,068 | SH | SOLE | 2,065,629 | 0 | 3,390,439 | ||
DUTCH BROS INC | COMM STK | 26701L100 | 14,901 | 528,585 | SH | SOLE | 167,675 | 0 | 360,910 | ||
EOG RES INC | COMM STK | 26875P101 | 662,021 | 5,111,339 | SH | SOLE | 1,338,129 | 0 | 3,773,210 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 197,509 | 2,997,099 | SH | SOLE | 892,810 | 0 | 2,104,289 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 66,188 | 3,836,961 | SH | SOLE | 1,374,713 | 0 | 2,462,248 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 311,756 | 17,138,854 | SH | SOLE | 5,085,788 | 0 | 12,053,066 | ||
EMBECTA CORP | COMM STK | 29082K105 | 102,045 | 4,034,985 | SH | SOLE | 1,321,299 | 0 | 2,713,686 | ||
ENERFLEX LTD | COMM STK | 29269R105 | 5,535 | 875,714 | SH | SOLE | 787,714 | 0 | 88,000 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 40,761 | 375,012 | SH | SOLE | 108,126 | 0 | 266,886 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 106,659 | 1,127,347 | SH | SOLE | 397,787 | 0 | 729,560 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 186,898 | 2,849,476 | SH | SOLE | 820,840 | 0 | 2,028,636 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 44,769 | 1,370,337 | SH | SOLE | 347,623 | 0 | 1,022,714 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 26,629 | 412,213 | SH | SOLE | 56,491 | 0 | 355,722 | ||
ESAB CORPORATION | COMM STK | 29605J106 | 399,657 | 8,517,838 | SH | SOLE | 3,323,942 | 0 | 5,193,896 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 11,330 | 237,370 | SH | SOLE | 32,548 | 0 | 204,822 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 145,327 | 2,935,291 | SH | SOLE | 1,196,400 | 0 | 1,738,891 | ||
EXELON CORP | COMM STK | 30161N101 | 413,260 | 9,559,548 | SH | SOLE | 2,505,041 | 0 | 7,054,507 | ||
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 10,889 | 982,688 | SH | SOLE | 364,488 | 0 | 618,200 | ||
FB FINL CORP | COMM STK | 30257X104 | 186,833 | 5,169,690 | SH | SOLE | 1,679,832 | 0 | 3,489,858 | ||
FIGS INC | COMM STK | 30260D103 | 34,601 | 5,141,192 | SH | SOLE | 1,901,526 | 0 | 3,239,666 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 27,469 | 821,427 | SH | SOLE | 249,169 | 0 | 572,258 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 270,907 | 2,251,175 | SH | SOLE | 596,595 | 0 | 1,654,580 | ||
FARFETCH LTD | COMM STK | 30744W107 | 49,388 | 10,441,289 | SH | SOLE | 3,373,204 | 0 | 7,068,085 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 4,378 | 433,869 | SH | SOLE | 133,241 | 0 | 300,628 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 33,260 | 4,525,150 | SH | SOLE | 1,202,421 | 0 | 3,322,729 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 57,776 | 1,103,850 | SH | SOLE | 297,449 | 0 | 806,401 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 23,107 | 478,798 | SH | SOLE | 152,454 | 0 | 326,344 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 482,922 | 2,730,378 | SH | SOLE | 1,032,100 | 0 | 1,698,278 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 38,494 | 1,413,122 | SH | SOLE | 387,503 | 0 | 1,025,619 | ||
FORTIVE CORP | COMM STK | 34959J108 | 2,169,765 | 33,770,658 | SH | SOLE | 10,537,868 | 0 | 23,232,790 | ||
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 378,358 | 6,480,940 | SH | SOLE | 1,683,842 | 0 | 4,797,097 | ||
GENERATION BIO CO | COMM STK | 37148K100 | 14,061 | 3,577,755 | SH | SOLE | 1,092,446 | 0 | 2,485,309 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 73,299 | 1,483,179 | SH | SOLE | 566,562 | 0 | 916,617 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 46,419 | 2,934,157 | SH | SOLE | 1,069,314 | 0 | 1,864,843 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 1,891 | 64,766 | SH | SOLE | 28,790 | 0 | 35,976 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 111,772 | 3,856,866 | SH | SOLE | 1,372,530 | 0 | 2,484,336 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 68,175 | 4,904,664 | SH | SOLE | 1,798,579 | 0 | 3,106,085 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 161,823 | 2,972,489 | SH | SOLE | 975,594 | 0 | 1,996,895 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 50,016 | 380,141 | SH | SOLE | 109,212 | 0 | 270,929 | ||
HILLEVAX INC | COMM STK | 43157M102 | 20,266 | 1,211,322 | SH | SOLE | 331,299 | 0 | 880,023 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,167,300 | 9,237,885 | SH | SOLE | 3,385,800 | 0 | 5,852,085 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 1,774 | 4,561,534 | SH | SOLE | 1,333,344 | 0 | 3,228,190 | ||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 1,199 | 773,466 | SH | SOLE | 234,809 | 0 | 538,657 | ||
ICU MED INC | COMM STK | 44930G107 | 381,610 | 2,423,228 | SH | SOLE | 910,910 | 0 | 1,512,318 | ||
ICOSAVAX INC | COMM STK | 45114M109 | 35,441 | 4,463,525 | SH | SOLE | 1,448,789 | 0 | 3,014,736 | ||
IDEX CORP | COMM STK | 45167R104 | 460,900 | 2,018,566 | SH | SOLE | 818,900 | 0 | 1,199,666 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 86,396 | 5,124,268 | SH | SOLE | 1,537,549 | 0 | 3,586,719 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 82,242 | 1,368,860 | SH | SOLE | 417,148 | 0 | 951,712 | ||
INFINERA CORP | COMM STK | 45667G103 | 13,024 | 1,932,285 | SH | SOLE | 552,172 | 0 | 1,380,113 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 2,655,356 | 50,820,205 | SH | SOLE | 16,778,175 | 0 | 34,042,030 | ||
INSTEEL INDS INC | COMM STK | 45774W108 | 15,513 | 563,698 | SH | SOLE | 193,140 | 0 | 370,558 | ||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 37,675 | 5,247,106 | SH | SOLE | 1,587,207 | 0 | 3,659,899 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 18,618 | 533,617 | SH | SOLE | 158,230 | 0 | 375,387 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,755,753 | 17,114,267 | SH | SOLE | 5,061,794 | 0 | 12,052,473 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 108,464 | 5,714,605 | SH | SOLE | 2,386,825 | 0 | 3,327,780 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 21,034 | 2,179,640 | SH | SOLE | 810,217 | 0 | 1,369,423 | ||
JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | 41,721 | 1,449,621 | SH | SOLE | 448,233 | 0 | 1,001,388 | ||
KKR & CO INC | COMM STK | 48251W104 | 1,209,457 | 26,054,635 | SH | SOLE | 8,728,937 | 0 | 17,325,698 | ||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 236,317 | 1,202,631 | SH | SOLE | 429,060 | 0 | 773,571 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 68,488 | 6,747,497 | SH | SOLE | 2,039,967 | 0 | 4,707,530 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 241,312 | 6,767,008 | SH | SOLE | 1,786,136 | 0 | 4,980,872 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 894,588 | 5,229,364 | SH | SOLE | 2,120,200 | 0 | 3,109,164 | ||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 40,676 | 2,435,664 | SH | SOLE | 762,994 | 0 | 1,672,670 | ||
KNOWLES CORP | COMM STK | 49926D109 | 42,526 | 2,589,853 | SH | SOLE | 940,253 | 0 | 1,649,600 | ||
KURA ONCOLOGY INC | COMM STK | 50127T109 | 33,117 | 2,668,564 | SH | SOLE | 790,959 | 0 | 1,877,605 | ||
LCI INDS | COMM STK | 50189K103 | 47,043 | 508,842 | SH | SOLE | 189,762 | 0 | 319,080 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 16,701 | 2,157,671 | SH | SOLE | 625,040 | 0 | 1,532,631 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 170,805 | 10,668,607 | SH | SOLE | 3,483,273 | 0 | 7,185,334 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 188,228 | 6,232,708 | SH | SOLE | 2,050,517 | 0 | 4,182,191 | ||
LL FLOORING HOLDINGS INC | COMM STK | 55003T107 | 20,443 | 3,637,435 | SH | SOLE | 1,294,429 | 0 | 2,343,006 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 187,511 | 2,663,504 | SH | SOLE | 939,552 | 0 | 1,723,952 | ||
MSCI INC | COMM STK | 55354G100 | 100,760 | 216,607 | SH | SOLE | 56,421 | 0 | 160,186 | ||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 60,500 | 330,002 | SH | SOLE | 85,469 | 0 | 244,533 | ||
MAIN STR CAP CORP | COMM STK | 56035L104 | 21,750 | 588,608 | SH | SOLE | 189,676 | 0 | 398,932 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 577,691 | 2,071,391 | SH | SOLE | 826,878 | 0 | 1,244,513 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 139,145 | 1,033,837 | SH | SOLE | 327,635 | 0 | 706,202 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 527,905 | 1,518,146 | SH | SOLE | 397,346 | 0 | 1,120,800 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 105,121 | 2,533,645 | SH | SOLE | 1,036,600 | 0 | 1,497,045 | ||
MATSON INC | COMM STK | 57686G105 | 9,064 | 144,987 | SH | SOLE | 43,780 | 0 | 101,207 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 36,902 | 1,086,933 | SH | SOLE | 391,232 | 0 | 695,701 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 127,472 | 1,382,555 | SH | SOLE | 479,474 | 0 | 903,081 | ||
MISTER CAR WASH INC | COMM STK | 60646V105 | 3,404 | 368,731 | SH | SOLE | 50,731 | 0 | 318,000 | ||
MOBILEYE GLOBAL INC | COMM STK | 60741F104 | 77,203 | 2,202,007 | SH | SOLE | 713,338 | 0 | 1,488,669 | ||
MODIVCARE INC | COMM STK | 60783X104 | 101,822 | 1,134,756 | SH | SOLE | 329,342 | 0 | 805,414 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 613,679 | 1,858,392 | SH | SOLE | 637,806 | 0 | 1,220,586 | ||
MONGODB INC | COMM STK | 60937P106 | 111,964 | 568,803 | SH | SOLE | 217,279 | 0 | 351,524 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 14,722 | 1,934,539 | SH | SOLE | 576,163 | 0 | 1,358,376 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 20,300 | 758,846 | SH | SOLE | 220,202 | 0 | 538,644 | ||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 25,667 | 22,318,372 | SH | SOLE | 7,791,363 | 0 | 14,527,009 | ||
NVR INC | COMM STK | 62944T105 | 4,539 | 984 | SH | SOLE | 139 | 0 | 845 | ||
NCINO INC | COMM STK | 63947X101 | 34,287 | 1,296,759 | SH | SOLE | 498,039 | 0 | 798,720 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 26,953 | 2,916,935 | SH | SOLE | 845,230 | 0 | 2,071,705 | ||
NERDWALLET INC | COMM STK | 64082B102 | 18,868 | 1,965,399 | SH | SOLE | 717,735 | 0 | 1,247,664 | ||
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 94,450 | 10,221,838 | SH | SOLE | 2,966,923 | 0 | 7,254,915 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 125,550 | 1,791,266 | SH | SOLE | 536,876 | 0 | 1,254,390 | ||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 17,497 | 402,035 | SH | SOLE | 140,206 | 0 | 261,829 | ||
NKARTA INC | COMM STK | 65487U108 | 28,448 | 4,749,101 | SH | SOLE | 1,515,163 | 0 | 3,233,938 | ||
NOVANTA INC | COMM STK | 67000B104 | 89,344 | 657,568 | SH | SOLE | 176,607 | 0 | 480,961 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 435,105 | 2,977,314 | SH | SOLE | 787,314 | 0 | 2,190,000 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 4,746 | 432,161 | SH | SOLE | 151,961 | 0 | 280,200 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 509,813 | 604,022 | SH | SOLE | 243,520 | 0 | 360,502 | ||
ONE GAS INC | COMM STK | 68235P108 | 146,029 | 1,928,530 | SH | SOLE | 637,951 | 0 | 1,290,579 | ||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 174,742 | 5,807,288 | SH | SOLE | 1,696,901 | 0 | 4,110,387 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 125,195 | 3,411,300 | SH | SOLE | 1,121,012 | 0 | 2,290,288 | ||
PNM RES INC | COMM STK | 69349H107 | 61,871 | 1,268,092 | SH | SOLE | 389,217 | 0 | 878,875 | ||
PRA GROUP INC | COMM STK | 69354N106 | 106,058 | 3,139,639 | SH | SOLE | 993,956 | 0 | 2,145,683 | ||
PTC INC | COMM STK | 69370C100 | 443,080 | 3,691,102 | SH | SOLE | 1,449,614 | 0 | 2,241,488 | ||
P10 INC | COMM STK | 69376K106 | 47,604 | 4,461,425 | SH | SOLE | 1,273,600 | 0 | 3,187,825 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 49,658 | 6,070,539 | SH | SOLE | 1,910,924 | 0 | 4,159,615 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 155,343 | 4,922,119 | SH | SOLE | 1,350,159 | 0 | 3,571,960 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 54,162 | 1,199,322 | SH | SOLE | 427,809 | 0 | 771,513 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 188,963 | 4,085,677 | SH | SOLE | 1,292,703 | 0 | 2,792,974 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 59,860 | 192,901 | SH | SOLE | 48,035 | 0 | 144,866 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 113,856 | 4,652,847 | SH | SOLE | 1,486,491 | 0 | 3,166,356 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 334,405 | 1,721,425 | SH | SOLE | 698,800 | 0 | 1,022,625 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 106,137 | 19,403,339 | SH | SOLE | 6,240,807 | 0 | 13,162,532 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 67,335 | 5,028,744 | SH | SOLE | 1,399,032 | 0 | 3,629,712 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 14,611 | 1,840,063 | SH | SOLE | 656,063 | 0 | 1,184,000 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 58,088 | 4,688,236 | SH | SOLE | 1,721,992 | 0 | 2,966,244 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 282,877 | 4,992,531 | SH | SOLE | 1,608,317 | 0 | 3,384,214 | ||
PENUMBRA INC | COMM STK | 70975L107 | 90,647 | 407,472 | SH | SOLE | 117,985 | 0 | 289,487 | ||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 40,526 | 4,274,846 | SH | SOLE | 1,502,398 | 0 | 2,772,448 | ||
PHREESIA INC | COMM STK | 71944F106 | 86,624 | 2,676,879 | SH | SOLE | 965,077 | 0 | 1,711,802 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 286,612 | 3,904,785 | SH | SOLE | 1,258,053 | 0 | 2,646,732 | ||
POOL CORP | COMM STK | 73278L105 | 15,171 | 50,177 | SH | SOLE | 20,063 | 0 | 30,114 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 27,822 | 1,592,515 | SH | SOLE | 609,038 | 0 | 983,477 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 112,071 | 2,697,885 | SH | SOLE | 768,230 | 0 | 1,929,655 | ||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 63,444 | 2,793,623 | SH | SOLE | 809,554 | 0 | 1,984,069 | ||
PROG HOLDINGS INC | COMM STK | 74319R101 | 35,966 | 2,129,384 | SH | SOLE | 769,821 | 0 | 1,359,563 | ||
PROMETHEUS BIOSCIENCES INC | COMM STK | 74349U108 | 95,100 | 864,539 | SH | SOLE | 249,025 | 0 | 615,514 | ||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 12,175 | 1,672,366 | SH | SOLE | 490,159 | 0 | 1,182,207 | ||
RGC RES INC | COMM STK | 74955L103 | 17,468 | 792,155 | SH | SOLE | 217,293 | 0 | 574,862 | ||
RH | COMM STK | 74967X103 | 41,662 | 155,925 | SH | SOLE | 46,437 | 0 | 109,488 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 42,750 | 3,882,758 | SH | SOLE | 1,172,903 | 0 | 2,709,855 | ||
RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 | 2,480 | 2,194,185 | SH | SOLE | 694,204 | 0 | 1,499,981 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 162,184 | 774,700 | SH | SOLE | 244,658 | 0 | 530,042 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 18,054 | 475,222 | SH | SOLE | 144,668 | 0 | 330,554 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 6,274 | 1,124,320 | SH | SOLE | 369,417 | 0 | 754,903 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 28,451 | 711,092 | SH | SOLE | 206,345 | 0 | 504,747 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 29,978 | 2,006,541 | SH | SOLE | 598,120 | 0 | 1,408,421 | ||
RENT THE RUNWAY INC | COMM STK | 76010Y103 | 4,661 | 1,527,964 | SH | SOLE | 568,899 | 0 | 959,065 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 33,639 | 1,236,717 | SH | SOLE | 387,402 | 0 | 849,315 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 136,523 | 2,498,579 | SH | SOLE | 700,250 | 0 | 1,798,329 | ||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 299,223 | 9,980,751 | SH | SOLE | 3,895,504 | 0 | 6,085,247 | ||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 178,710 | 9,696,665 | SH | SOLE | 3,261,839 | 0 | 6,434,826 | ||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 74,964 | 1,805,914 | SH | SOLE | 656,321 | 0 | 1,149,593 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 233,414 | 696,882 | SH | SOLE | 182,899 | 0 | 513,983 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 112,734 | 2,165,453 | SH | SOLE | 631,043 | 0 | 1,534,410 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 50,444 | 219,188 | SH | SOLE | 66,639 | 0 | 152,549 | ||
SAFEHOLD INC | COMM STK | 78645L100 | 64,154 | 2,241,562 | SH | SOLE | 793,156 | 0 | 1,448,406 | ||
SAIA INC | COMM STK | 78709Y105 | 110,439 | 526,702 | SH | SOLE | 153,695 | 0 | 373,007 | ||
SALESFORCE INC | COMM STK | 79466L302 | 628,684 | 4,741,562 | SH | SOLE | 1,232,821 | 0 | 3,508,741 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 22,287 | 2,462,592 | SH | SOLE | 747,856 | 0 | 1,714,736 | ||
SEAGEN INC | COMM STK | 81181C104 | 207,778 | 1,616,817 | SH | SOLE | 658,000 | 0 | 958,817 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 537,215 | 10,770,131 | SH | SOLE | 4,380,900 | 0 | 6,389,231 | ||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 11,217 | 209,621 | SH | SOLE | 29,920 | 0 | 179,701 | ||
SEER INC | COMM STK | 81578P106 | 12,968 | 2,235,771 | SH | SOLE | 666,578 | 0 | 1,569,193 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 164,123 | 6,609,861 | SH | SOLE | 2,358,484 | 0 | 4,251,377 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 169,890 | 6,886,493 | SH | SOLE | 2,688,587 | 0 | 4,197,906 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 113,992 | 989,342 | SH | SOLE | 283,189 | 0 | 706,153 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 118,136 | 3,106,381 | SH | SOLE | 979,637 | 0 | 2,126,744 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 137,758 | 1,174,204 | SH | SOLE | 328,926 | 0 | 845,278 | ||
SPOTIFY USA INC | CONV BND | 84921RAB6 | 56,334 | 69,615,000 | PRN | SOLE | 17,786,000 | 0 | 51,829,000 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 125,357 | 4,978,427 | SH | SOLE | 1,624,310 | 0 | 3,354,117 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 163,482 | 2,087,347 | SH | SOLE | 742,236 | 0 | 1,345,111 | ||
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 25,524 | 1,002,886 | SH | SOLE | 392,286 | 0 | 610,600 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 3,146 | 1,564,745 | SH | SOLE | 489,078 | 0 | 1,075,667 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 245,886 | 4,323,645 | SH | SOLE | 1,388,070 | 0 | 2,935,575 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 102,759 | 707,755 | SH | SOLE | 199,198 | 0 | 508,557 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 219,159 | 3,633,859 | SH | SOLE | 1,153,329 | 0 | 2,480,530 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 599,275 | 13,367,719 | SH | SOLE | 5,408,400 | 0 | 7,959,319 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 62,686 | 3,121,771 | SH | SOLE | 953,075 | 0 | 2,168,696 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 113,314 | 3,674,224 | SH | SOLE | 1,323,593 | 0 | 2,350,631 | ||
TRANSUNION | COMM STK | 89400J107 | 1,311,005 | 23,101,403 | SH | SOLE | 7,084,068 | 0 | 16,017,335 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 330,336 | 6,689,668 | SH | SOLE | 2,596,728 | 0 | 4,092,940 | ||
TRICON RESIDENTIAL INC | COMM STK | 89612W102 | 127,122 | 16,487,824 | SH | SOLE | 5,293,215 | 0 | 11,194,609 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 150,692 | 1,901,464 | SH | SOLE | 724,535 | 0 | 1,176,929 | ||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 74,210 | 915,831 | SH | SOLE | 248,388 | 0 | 667,443 | ||
U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 4,984 | 2,753,550 | SH | SOLE | 838,176 | 0 | 1,915,374 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 18,649 | 402,521 | SH | SOLE | 118,895 | 0 | 283,626 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 1,414,078 | 2,667,164 | SH | SOLE | 700,124 | 0 | 1,967,040 | ||
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 107,808 | 3,390,181 | SH | SOLE | 1,226,435 | 0 | 2,163,746 | ||
UPWORK INC | COMM STK | 91688F104 | 20,964 | 2,007,962 | SH | SOLE | 642,531 | 0 | 1,365,431 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 264,569 | 1,109,998 | SH | SOLE | 448,900 | 0 | 661,098 | ||
VAXCYTE INC | COMM STK | 92243G108 | 24,524 | 511,436 | SH | SOLE | 143,869 | 0 | 367,567 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 498,821 | 2,827,459 | SH | SOLE | 1,151,500 | 0 | 1,675,959 | ||
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 34,824 | 1,799,650 | SH | SOLE | 573,497 | 0 | 1,226,153 | ||
VIMEO INC | COMM STK | 92719V100 | 20,613 | 6,009,452 | SH | SOLE | 1,717,297 | 0 | 4,292,155 | ||
VISA INC | COMM STK | 92826C839 | 453,027 | 2,180,527 | SH | SOLE | 570,859 | 0 | 1,609,668 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 82,967 | 433,382 | SH | SOLE | 159,678 | 0 | 273,704 | ||
VISTEON CORP | COMM STK | 92839U206 | 60,705 | 463,994 | SH | SOLE | 175,112 | 0 | 288,882 | ||
VIZIO HLDG CORP | COMM STK | 92858V101 | 2,886 | 389,450 | SH | SOLE | 52,714 | 0 | 336,736 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 74,933 | 954,795 | SH | SOLE | 350,801 | 0 | 603,994 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 100,549 | 7,453,531 | SH | SOLE | 2,405,337 | 0 | 5,048,194 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,172,355 | 8,843,957 | SH | SOLE | 2,515,743 | 0 | 6,328,214 | ||
WORKIVA INC | COMM STK | 98139A105 | 166,733 | 1,985,617 | SH | SOLE | 563,768 | 0 | 1,421,849 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 65,234 | 914,793 | SH | SOLE | 266,066 | 0 | 648,727 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 576,873 | 8,228,100 | SH | SOLE | 2,154,400 | 0 | 6,073,700 | ||
XENCOR INC | COMM STK | 98401F105 | 97,262 | 3,735,070 | SH | SOLE | 1,202,134 | 0 | 2,532,936 | ||
XOMETRY INC | COMM STK | 98423F109 | 80,766 | 2,505,919 | SH | SOLE | 774,570 | 0 | 1,731,349 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 44,519 | 2,210,442 | SH | SOLE | 722,296 | 0 | 1,488,146 | ||
ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 47,931 | 2,266,222 | SH | SOLE | 797,638 | 0 | 1,468,584 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 172,777 | 14,604,987 | SH | SOLE | 4,673,727 | 0 | 9,931,260 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 552,169 | 10,193,257 | SH | SOLE | 3,772,205 | 0 | 6,421,052 | ||
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 106 | 659,463 | SH | SOLE | 198,206 | 0 | 461,257 | ||
CLARIVATE PLC | COMM STK | G21810109 | 60,731 | 7,281,820 | SH | SOLE | 2,130,206 | 0 | 5,151,614 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | 33,544 | 2,520,200 | SH | SOLE | 686,848 | 0 | 1,833,352 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 44,840 | 1,153,289 | SH | SOLE | 350,676 | 0 | 802,613 | ||
HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 | 460,920 | 4,050,259 | SH | SOLE | 1,646,400 | 0 | 2,403,859 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 74,924 | 3,583,161 | SH | SOLE | 1,267,620 | 0 | 2,315,541 | ||
LINDE PLC | COMM STK | G5494J103 | 698,566 | 2,141,656 | SH | SOLE | 560,667 | 0 | 1,580,989 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 164,964 | 9,568,669 | SH | SOLE | 3,244,960 | 0 | 6,323,709 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 3,306 | 45,059 | SH | SOLE | 6,159 | 0 | 38,900 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 55,910 | 927,959 | SH | SOLE | 298,453 | 0 | 629,506 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 114,107 | 9,360,649 | SH | SOLE | 2,900,256 | 0 | 6,460,393 | ||
ALCON AG | COMM STK | H01301128 | 436,266 | 6,364,199 | SH | SOLE | 2,588,700 | 0 | 3,775,499 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 121,689 | 2,993,577 | SH | SOLE | 1,139,427 | 0 | 1,854,150 | ||
ON HLDG AG | COMM STK | H5919C104 | 56,985 | 3,320,788 | SH | SOLE | 1,338,958 | 0 | 1,981,830 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,047,260 | 9,122,472 | SH | SOLE | 2,353,194 | 0 | 6,769,278 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 13,193 | 2,742,682 | SH | SOLE | 376,572 | 0 | 2,366,110 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 64,918 | 3,644,993 | SH | SOLE | 1,315,034 | 0 | 2,329,959 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 215,843 | 2,733,909 | SH | SOLE | 1,118,299 | 0 | 1,615,610 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 58,099 | 3,204,573 | SH | SOLE | 1,077,864 | 0 | 2,126,709 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,363,577 | 8,628,592 | SH | SOLE | 2,341,584 | 0 | 6,287,008 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 28,008 | 756,549 | SH | SOLE | 273,821 | 0 | 482,728 |