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 | 388,342 | 2,568,903 | SH | SOLE | 2,552,443 | 0 | 16,460 | ||
BOSTON BEER INC | COMM STK | 100557107 | 271,153 | 890,717 | SH | SOLE | 884,814 | 0 | 5,903 | ||
KENVUE INC | COMM STK | 49177J102 | 197,534 | 9,204,720 | SH | SOLE | 9,150,927 | 0 | 53,793 | ||
MATADOR RES CO | COMM STK | 576485205 | 350,754 | 5,253,155 | SH | SOLE | 5,213,162 | 0 | 39,993 | ||
ATS CORPORATION | COMM STK | 00217Y104 | 18,492 | 548,385 | SH | SOLE | 544,197 | 0 | 4,188 | ||
SAVERS VALUE VLG INC | COMM STK | 80517M109 | 49,072 | 2,545,198 | SH | SOLE | 2,510,992 | 0 | 34,206 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229755 | 518,728 | 7,907,434 | SH | SOLE | 7,860,291 | 0 | 47,143 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229722 | 122,466 | 2,794,733 | SH | SOLE | 2,773,008 | 0 | 21,725 | ||
VERALTO CORP | COMM STK | 92338C103 | 1,679,066 | 18,938,258 | SH | SOLE | 17,569,429 | 0 | 1,368,829 | ||
BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 | 136,979 | 2,899,010 | SH | SOLE | 2,880,626 | 0 | 18,384 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 82,472 | 1,074,271 | SH | SOLE | 1,054,597 | 0 | 19,674 | ||
MIDDLESEX WTR CO | COMM STK | 596680108 | 54,507 | 1,038,211 | SH | SOLE | 1,029,876 | 0 | 8,335 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 77,588 | 368,953 | SH | SOLE | 362,845 | 0 | 6,108 | ||
ERO COPPER CORP | COMM STK | 296006109 | 111,440 | 5,780,065 | SH | SOLE | 5,740,405 | 0 | 39,660 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 1,563,329 | 2,546,386 | SH | SOLE | 2,453,483 | 0 | 92,903 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 89,337 | 5,552,281 | SH | SOLE | 5,508,900 | 0 | 43,381 | ||
VISA INC | COMM STK | 92826C839 | 924,206 | 3,311,616 | SH | SOLE | 3,015,104 | 0 | 296,512 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 53,588 | 4,166,961 | SH | SOLE | 4,093,347 | 0 | 73,614 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 1,787,321 | 1,978,087 | SH | SOLE | 1,804,387 | 0 | 173,700 | ||
NEOGEN CORP | COMM STK | 640491106 | 90,897 | 5,760,225 | SH | SOLE | 5,722,980 | 0 | 37,245 | ||
DOVER CORP | COMM STK | 260003108 | 263 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SMITH A O CORP | COMM STK | 831865209 | 240 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 21,271 | 310,604 | SH | SOLE | 307,858 | 0 | 2,746 | ||
SMITH DOUGLAS HOMES CORP | COMM STK | 83207R107 | 18,922 | 637,104 | SH | SOLE | 621,768 | 0 | 15,336 | ||
CG ONCOLOGY INC | COMM STK | 156944100 | 31,113 | 708,711 | SH | SOLE | 702,781 | 0 | 5,930 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,478,243 | 10,159,047 | SH | SOLE | 10,098,135 | 0 | 60,912 | ||
HELIX ACQUISITION CORP II | COMM STK | G4444H101 | 4,140 | 400,000 | SH | SOLE | 396,763 | 0 | 3,237 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 137,567 | 4,843,889 | SH | SOLE | 4,765,939 | 0 | 77,950 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 233,878 | 1,213,308 | SH | SOLE | 1,197,930 | 0 | 15,378 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 29,476 | 190,818 | SH | SOLE | 190,818 | 0 | 0 | ||
ASTERA LABS INC | COMM STK | 04626A103 | 24,531 | 330,648 | SH | SOLE | 328,416 | 0 | 2,232 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 197,021 | 1,446,869 | SH | SOLE | 1,434,270 | 0 | 12,599 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 512,873 | 1,227,878 | SH | SOLE | 1,117,678 | 0 | 110,200 | ||
BANKUNITED INC | COMM STK | 06652K103 | 112,322 | 4,011,484 | SH | SOLE | 3,945,556 | 0 | 65,928 | ||
POOL CORP | COMM STK | 73278L105 | 39,134 | 96,986 | SH | SOLE | 95,736 | 0 | 1,250 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 417,679 | 9,664,009 | SH | SOLE | 9,575,654 | 0 | 88,355 | ||
MONRO INC | COMM STK | 610236101 | 142,753 | 4,526,070 | SH | SOLE | 4,470,995 | 0 | 55,075 | ||
EQUIFAX INC | COMM STK | 294429105 | 1,082,546 | 4,046,598 | SH | SOLE | 4,010,617 | 0 | 35,981 | ||
IDEX CORP | COMM STK | 45167R104 | 432,335 | 1,771,716 | SH | SOLE | 1,761,637 | 0 | 10,079 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 95,403 | 514,243 | SH | SOLE | 510,272 | 0 | 3,971 | ||
NISOURCE INC | COMM STK | 65473P105 | 323,198 | 11,684,654 | SH | SOLE | 10,611,183 | 0 | 1,073,471 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 196,946 | 411,451 | SH | SOLE | 374,551 | 0 | 36,900 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 1,076,969 | 2,236,370 | SH | SOLE | 2,034,931 | 0 | 201,439 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 115,315 | 685,173 | SH | SOLE | 677,242 | 0 | 7,931 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 87,592 | 5,966,702 | SH | SOLE | 5,868,891 | 0 | 97,811 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 3,314 | 327,061 | SH | SOLE | 324,375 | 0 | 2,686 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 172,570 | 659,367 | SH | SOLE | 655,530 | 0 | 3,837 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 98,298 | 1,019,785 | SH | SOLE | 1,002,836 | 0 | 16,949 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 185,670 | 3,077,060 | SH | SOLE | 2,802,586 | 0 | 274,474 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 493,600 | 13,268,803 | SH | SOLE | 13,190,299 | 0 | 78,504 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 318,027 | 14,383,850 | SH | SOLE | 14,205,166 | 0 | 178,684 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 107,963 | 2,984,038 | SH | SOLE | 2,951,645 | 0 | 32,393 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 713,803 | 2,880,908 | SH | SOLE | 2,740,793 | 0 | 140,115 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 12,935 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
LENNAR CORP | COMM STK | 526057104 | 212 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 232,550 | 1,325,369 | SH | SOLE | 1,303,863 | 0 | 21,506 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 111,454 | 4,643,885 | SH | SOLE | 4,616,652 | 0 | 27,233 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,149,205 | 12,494,646 | SH | SOLE | 11,516,440 | 0 | 978,206 | ||
CTS CORP | COMM STK | 126501105 | 106,381 | 2,273,578 | SH | SOLE | 2,260,921 | 0 | 12,657 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 291 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
MOOG INC | COMM STK | 615394202 | 94,180 | 589,912 | SH | SOLE | 578,805 | 0 | 11,107 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 430 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 165,150 | 1,342,566 | SH | SOLE | 1,321,593 | 0 | 20,973 | ||
ENOVIS CORPORATION | COMM STK | 194014502 | 411,486 | 6,589,032 | SH | SOLE | 6,549,744 | 0 | 39,288 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 6,086 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 4,505 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 27,153 | 928,596 | SH | SOLE | 920,903 | 0 | 7,693 | ||
APPLE INC | COMM STK | 037833100 | 1,431,186 | 8,346,076 | SH | SOLE | 7,609,883 | 0 | 736,193 | ||
VISTEON CORP | COMM STK | 92839U206 | 32,133 | 273,210 | SH | SOLE | 267,921 | 0 | 5,289 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 285,216 | 37,627,333 | SH | SOLE | 37,340,010 | 0 | 287,323 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 40,568 | 412,274 | SH | SOLE | 412,274 | 0 | 0 | ||
POPULAR INC | COMM STK | 733174700 | 238,347 | 2,705,721 | SH | SOLE | 2,664,977 | 0 | 40,744 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 287,662 | 8,667,105 | SH | SOLE | 8,615,600 | 0 | 51,505 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 1,185,283 | 4,491,406 | SH | SOLE | 4,464,499 | 0 | 26,907 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 1,228,120 | 4,917,986 | SH | SOLE | 4,478,890 | 0 | 439,096 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 1,223,004 | 2,461,365 | SH | SOLE | 2,447,181 | 0 | 14,184 | ||
BIOGEN INC | COMM STK | 09062X103 | 1,114,801 | 5,169,970 | SH | SOLE | 4,910,351 | 0 | 259,619 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 391,467 | 3,814,716 | SH | SOLE | 3,791,392 | 0 | 23,324 | ||
ABBOTT LABS | COMM STK | 002824100 | 11,354 | 99,894 | SH | SOLE | 99,894 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 1,067,059 | 13,640,015 | SH | SOLE | 13,548,178 | 0 | 91,837 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 343,631 | 1,897,674 | SH | SOLE | 1,878,318 | 0 | 19,356 | ||
KOHLS CORP | COMM STK | 500255104 | 46,435 | 1,592,942 | SH | SOLE | 1,573,413 | 0 | 19,529 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 585,097 | 1,837,327 | SH | SOLE | 1,826,300 | 0 | 11,027 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 359,075 | 5,121,589 | SH | SOLE | 5,078,893 | 0 | 42,696 | ||
RELIANCE INC | COMM STK | 759509102 | 213,054 | 637,542 | SH | SOLE | 629,664 | 0 | 7,878 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 178,640 | 2,101,395 | SH | SOLE | 2,078,288 | 0 | 23,107 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 148,415 | 4,535,883 | SH | SOLE | 4,500,666 | 0 | 35,217 | ||
KLA CORP | COMM STK | 482480100 | 364,571 | 521,881 | SH | SOLE | 474,692 | 0 | 47,189 | ||
ASGN INC | COMM STK | 00191U102 | 111,200 | 1,061,466 | SH | SOLE | 1,049,792 | 0 | 11,674 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 43,205 | 995,046 | SH | SOLE | 976,699 | 0 | 18,347 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 12,225 | 481,457 | SH | SOLE | 481,457 | 0 | 0 | ||
WEBSTER FINL CORP | COMM STK | 947890109 | 70,234 | 1,383,366 | SH | SOLE | 1,353,117 | 0 | 30,249 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 150,567 | 7,539,637 | SH | SOLE | 7,445,543 | 0 | 94,094 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 590,730 | 11,809,871 | SH | SOLE | 11,739,800 | 0 | 70,071 | ||
MODINE MFG CO | COMM STK | 607828100 | 63,149 | 663,396 | SH | SOLE | 655,319 | 0 | 8,077 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 1,246,756 | 2,904,023 | SH | SOLE | 2,691,491 | 0 | 212,532 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 45,253 | 3,392,272 | SH | SOLE | 3,364,618 | 0 | 27,654 | ||
EXELON CORP | COMM STK | 30161N101 | 997,564 | 26,552,135 | SH | SOLE | 24,147,523 | 0 | 2,404,612 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 148,692 | 3,199,034 | SH | SOLE | 3,158,065 | 0 | 40,969 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 19,464 | 1,313,339 | SH | SOLE | 1,302,561 | 0 | 10,778 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 53,973 | 1,147,870 | SH | SOLE | 1,120,913 | 0 | 26,957 | ||
ENPRO INC | COMM STK | 29355X107 | 133,469 | 790,828 | SH | SOLE | 784,608 | 0 | 6,220 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,808,067 | 13,156,272 | SH | SOLE | 12,429,698 | 0 | 726,574 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 131,291 | 336,081 | SH | SOLE | 334,072 | 0 | 2,009 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 935,049 | 4,027,082 | SH | SOLE | 4,001,798 | 0 | 25,284 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 176,372 | 1,130,149 | SH | SOLE | 1,123,545 | 0 | 6,604 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 496,219 | 3,864,029 | SH | SOLE | 3,840,994 | 0 | 23,035 | ||
BRADY CORP | COMM STK | 104674106 | 103,423 | 1,744,644 | SH | SOLE | 1,712,822 | 0 | 31,822 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 25,065 | 3,060,371 | SH | SOLE | 3,036,342 | 0 | 24,029 | ||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 359,197 | 8,212,087 | SH | SOLE | 8,163,349 | 0 | 48,738 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 11,672 | 348,721 | SH | SOLE | 338,991 | 0 | 9,730 | ||
COOPER COS INC | COMM STK | 216648501 | 750,803 | 7,399,989 | SH | SOLE | 7,358,328 | 0 | 41,661 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 119,543 | 1,182,886 | SH | SOLE | 1,162,724 | 0 | 20,162 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 85,146 | 1,151,861 | SH | SOLE | 1,140,209 | 0 | 11,652 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 224 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 659,693 | 3,838,548 | SH | SOLE | 3,815,400 | 0 | 23,148 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 332,552 | 1,849,870 | SH | SOLE | 1,828,855 | 0 | 21,015 | ||
ATRION CORP | COMM STK | 049904105 | 64,320 | 138,754 | SH | SOLE | 136,281 | 0 | 2,473 | ||
HEALTHCARE RLTY TR | COMM STK | 42226K105 | 55,111 | 3,894,739 | SH | SOLE | 3,865,139 | 0 | 29,600 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 72,813 | 597,751 | SH | SOLE | 593,250 | 0 | 4,501 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 608,914 | 1,432,703 | SH | SOLE | 1,424,682 | 0 | 8,021 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 156,073 | 2,372,643 | SH | SOLE | 2,344,592 | 0 | 28,051 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 191,313 | 2,329,667 | SH | SOLE | 2,127,166 | 0 | 202,501 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 76,469 | 26,307 | SH | SOLE | 26,150 | 0 | 157 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 773,133 | 4,793,730 | SH | SOLE | 4,765,136 | 0 | 28,594 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 95,164 | 1,003,196 | SH | SOLE | 992,909 | 0 | 10,287 | ||
AUTODESK INC | COMM STK | 052769106 | 304 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 833,710 | 4,047,528 | SH | SOLE | 3,688,063 | 0 | 359,465 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 5,918 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 340,143 | 4,000,260 | SH | SOLE | 3,954,191 | 0 | 46,069 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 201,907 | 8,217,600 | SH | SOLE | 8,105,807 | 0 | 111,793 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 1,592,505 | 7,041,183 | SH | SOLE | 6,849,123 | 0 | 192,060 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 113,515 | 553,055 | SH | SOLE | 545,662 | 0 | 7,393 | ||
FISERV INC | COMM STK | 337738108 | 323 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 41,156 | 2,136,829 | SH | SOLE | 2,122,885 | 0 | 13,944 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 229,739 | 1,634,681 | SH | SOLE | 1,621,709 | 0 | 12,972 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 212,808 | 10,997,826 | SH | SOLE | 10,847,116 | 0 | 150,710 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 50,746 | 1,112,595 | SH | SOLE | 1,104,159 | 0 | 8,436 | ||
MACROGENICS INC | COMM STK | 556099109 | 40,731 | 2,767,034 | SH | SOLE | 2,733,185 | 0 | 33,849 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 155,555 | 2,025,181 | SH | SOLE | 2,012,800 | 0 | 12,381 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 56,870 | 2,191,512 | SH | SOLE | 2,174,283 | 0 | 17,229 | ||
BRUKER CORP | COMM STK | 116794108 | 1,246,905 | 13,273,412 | SH | SOLE | 13,191,878 | 0 | 81,534 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,688,634 | 7,916,335 | SH | SOLE | 7,665,416 | 0 | 250,919 | ||
TEXTRON INC | COMM STK | 883203101 | 1,274,745 | 13,288,275 | SH | SOLE | 13,208,985 | 0 | 79,290 | ||
EOG RES INC | COMM STK | 26875P101 | 344 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
RPM INTL INC | COMM STK | 749685103 | 292,192 | 2,456,421 | SH | SOLE | 2,441,800 | 0 | 14,621 | ||
SNAP ON INC | COMM STK | 833034101 | 185 | 623 | SH | SOLE | 623 | 0 | 0 | ||
WESCO INTL INC | COMM STK | 95082P105 | 13,483 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 378 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
AFLAC INC | COMM STK | 001055102 | 156 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 337,936 | 1,541,325 | SH | SOLE | 1,532,200 | 0 | 9,125 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 47,672 | 633,843 | SH | SOLE | 619,830 | 0 | 14,013 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 55,230 | 4,057,985 | SH | SOLE | 4,026,863 | 0 | 31,122 | ||
AMAZON COM INC | COMM STK | 023135106 | 2,215,534 | 12,282,590 | SH | SOLE | 11,189,210 | 0 | 1,093,380 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 31,914 | 396,288 | SH | SOLE | 396,288 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 1,904,993 | 24,960,599 | SH | SOLE | 22,716,082 | 0 | 2,244,517 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 320 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 49,388 | 691,508 | SH | SOLE | 679,025 | 0 | 12,483 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 42,124 | 192,071 | SH | SOLE | 192,071 | 0 | 0 | ||
RTX CORPORATION | COMM STK | 75513E101 | 1,032,286 | 10,584,285 | SH | SOLE | 9,627,603 | 0 | 956,682 | ||
VERITEX HLDGS INC | COMM STK | 923451108 | 51,808 | 2,528,416 | SH | SOLE | 2,512,558 | 0 | 15,858 | ||
ORION S.A. | COMM STK | L72967109 | 68,701 | 2,920,934 | SH | SOLE | 2,869,864 | 0 | 51,070 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 113,103 | 612,326 | SH | SOLE | 607,502 | 0 | 4,824 | ||
ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 180,690 | 5,398,541 | SH | SOLE | 5,324,938 | 0 | 73,603 | ||
VALMONT INDS INC | COMM STK | 920253101 | 39,497 | 173,017 | SH | SOLE | 169,408 | 0 | 3,609 | ||
RH | COMM STK | 74967X103 | 109,836 | 315,383 | SH | SOLE | 312,825 | 0 | 2,558 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 286 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 11,688 | 768,436 | SH | SOLE | 762,127 | 0 | 6,309 | ||
MACERICH CO | COMM STK | 554382101 | 58,914 | 3,419,220 | SH | SOLE | 3,364,528 | 0 | 54,692 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 6,426 | 748,888 | SH | SOLE | 743,002 | 0 | 5,886 | ||
WSFS FINL CORP | COMM STK | 929328102 | 107,073 | 2,372,005 | SH | SOLE | 2,327,863 | 0 | 44,142 | ||
NOV INC | COMM STK | 62955J103 | 39,604 | 2,028,888 | SH | SOLE | 2,028,888 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 89,027 | 2,216,803 | SH | SOLE | 2,204,339 | 0 | 12,464 | ||
TIMKEN CO | COMM STK | 887389104 | 11,151 | 127,542 | SH | SOLE | 127,542 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COMM STK | 30233G209 | 33,171 | 1,604,763 | SH | SOLE | 1,593,683 | 0 | 11,080 | ||
ROSS STORES INC | COMM STK | 778296103 | 814,201 | 5,547,840 | SH | SOLE | 5,514,900 | 0 | 32,940 | ||
YUM BRANDS INC | COMM STK | 988498101 | 1,833,337 | 13,222,767 | SH | SOLE | 12,542,193 | 0 | 680,574 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,094,738 | 5,494,290 | SH | SOLE | 5,462,786 | 0 | 31,504 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 84 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 812,008 | 1,976,506 | SH | SOLE | 1,964,825 | 0 | 11,681 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 133,997 | 3,906,609 | SH | SOLE | 3,857,202 | 0 | 49,407 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 280,777 | 2,935,763 | SH | SOLE | 2,906,619 | 0 | 29,144 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 31,492 | 8,397,820 | SH | SOLE | 8,333,961 | 0 | 63,859 | ||
AZZ INC | COMM STK | 002474104 | 195,441 | 2,528,009 | SH | SOLE | 2,508,442 | 0 | 19,567 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 444,167 | 2,448,818 | SH | SOLE | 2,433,456 | 0 | 15,362 | ||
BADGER METER INC | COMM STK | 056525108 | 8,406 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 4,809 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
VERISIGN INC | COMM STK | 92343E102 | 228 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 43,566 | 293,492 | SH | SOLE | 291,199 | 0 | 2,293 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 15,312 | 660,533 | SH | SOLE | 654,748 | 0 | 5,785 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 577,297 | 13,317,112 | SH | SOLE | 13,221,697 | 0 | 95,415 | ||
AGILYSYS INC | COMM STK | 00847J105 | 53,522 | 635,189 | SH | SOLE | 630,231 | 0 | 4,958 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 11,479 | 42,986 | SH | SOLE | 42,635 | 0 | 351 | ||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 87,250 | 773,008 | SH | SOLE | 767,847 | 0 | 5,161 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 130,493 | 2,438,199 | SH | SOLE | 2,419,146 | 0 | 19,053 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 184,235 | 2,170,789 | SH | SOLE | 2,154,079 | 0 | 16,710 | ||
LITTELFUSE INC | COMM STK | 537008104 | 281,855 | 1,163,008 | SH | SOLE | 1,150,411 | 0 | 12,597 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 273,012 | 7,009,278 | SH | SOLE | 6,955,625 | 0 | 53,653 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 107,802 | 6,857,581 | SH | SOLE | 6,805,392 | 0 | 52,189 | ||
STARBUCKS CORP | COMM STK | 855244109 | 1,872 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 30,725 | 96,762 | SH | SOLE | 96,762 | 0 | 0 | ||
TRANSCAT INC | COMM STK | 893529107 | 17,360 | 155,790 | SH | SOLE | 154,580 | 0 | 1,210 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 255,351 | 1,178,359 | SH | SOLE | 1,075,960 | 0 | 102,399 | ||
FORTINET INC | COMM STK | 34959E109 | 349,122 | 5,110,838 | SH | SOLE | 5,080,500 | 0 | 30,338 | ||
HUMANA INC | COMM STK | 444859102 | 227,774 | 656,938 | SH | SOLE | 597,438 | 0 | 59,500 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 127,285 | 2,530,509 | SH | SOLE | 2,513,696 | 0 | 16,813 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 52,521 | 1,557,100 | SH | SOLE | 1,546,908 | 0 | 10,192 | ||
LCI INDS | COMM STK | 50189K103 | 69,281 | 562,984 | SH | SOLE | 553,111 | 0 | 9,873 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 166 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 119,127 | 2,817,562 | SH | SOLE | 2,774,996 | 0 | 42,566 | ||
SAIA INC | COMM STK | 78709Y105 | 207,216 | 354,214 | SH | SOLE | 351,487 | 0 | 2,727 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 1,857,107 | 7,504,977 | SH | SOLE | 6,826,912 | 0 | 678,065 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 24,669 | 196,828 | SH | SOLE | 193,477 | 0 | 3,351 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 24,953 | 29,480 | SH | SOLE | 29,326 | 0 | 154 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 34,334 | 989,159 | SH | SOLE | 981,242 | 0 | 7,917 | ||
REPLIGEN CORP | COMM STK | 759916109 | 78,445 | 426,514 | SH | SOLE | 424,041 | 0 | 2,473 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 513,245 | 711,742 | SH | SOLE | 707,470 | 0 | 4,272 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 86,984 | 1,215,699 | SH | SOLE | 1,206,233 | 0 | 9,466 | ||
AZENTA INC | COMM STK | 114340102 | 19,471 | 322,994 | SH | SOLE | 320,626 | 0 | 2,368 | ||
NVR INC | COMM STK | 62944T105 | 23,604 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 52,492 | 2,314,433 | SH | SOLE | 2,276,517 | 0 | 37,916 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 68,899 | 292,214 | SH | SOLE | 285,950 | 0 | 6,264 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 542,900 | 2,650,101 | SH | SOLE | 2,634,226 | 0 | 15,875 | ||
CME GROUP INC | COMM STK | 12572Q105 | 5,155 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 10,318 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
BORGWARNER INC | COMM STK | 099724106 | 13,108 | 377,300 | SH | SOLE | 377,300 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 107,453 | 3,829,369 | SH | SOLE | 3,760,251 | 0 | 69,118 | ||
PRA GROUP INC | COMM STK | 69354N106 | 69,292 | 2,656,900 | SH | SOLE | 2,619,312 | 0 | 37,588 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 302,658 | 8,432,920 | SH | SOLE | 8,328,552 | 0 | 104,368 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 250,059 | 1,931,547 | SH | SOLE | 1,920,590 | 0 | 10,957 | ||
MICROSOFT CORP | COMM STK | 594918104 | 4,692,325 | 11,153,082 | SH | SOLE | 10,157,994 | 0 | 995,088 | ||
STERICYCLE INC | COMM STK | 858912108 | 119,288 | 2,261,375 | SH | SOLE | 2,233,618 | 0 | 27,757 | ||
CATALENT INC | COMM STK | 148806102 | 231,366 | 4,098,598 | SH | SOLE | 4,074,164 | 0 | 24,434 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 948,992 | 4,250,803 | SH | SOLE | 4,226,546 | 0 | 24,257 | ||
VSE CORP | COMM STK | 918284100 | 115,490 | 1,443,616 | SH | SOLE | 1,432,496 | 0 | 11,120 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 299,792 | 1,108,902 | SH | SOLE | 1,097,893 | 0 | 11,009 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 79,206 | 1,274,010 | SH | SOLE | 1,264,105 | 0 | 9,905 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 138,159 | 1,110,421 | SH | SOLE | 1,092,249 | 0 | 18,172 | ||
MSCI INC | COMM STK | 55354G100 | 1,379 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
AVANOS MED INC | COMM STK | 05350V106 | 38,362 | 1,926,767 | SH | SOLE | 1,894,008 | 0 | 32,759 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 16,896 | 97,419 | SH | SOLE | 96,593 | 0 | 826 | ||
MORGAN STANLEY | COMM STK | 617446448 | 491,084 | 5,215,415 | SH | SOLE | 4,751,215 | 0 | 464,200 | ||
CORPAY INC | COMM STK | 219948106 | 506,000 | 1,639,981 | SH | SOLE | 1,630,200 | 0 | 9,781 | ||
MASIMO CORP | COMM STK | 574795100 | 176,964 | 1,205,063 | SH | SOLE | 1,195,987 | 0 | 9,076 | ||
ZOETIS INC | COMM STK | 98978V103 | 7,792 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 804,789 | 644,032 | SH | SOLE | 640,355 | 0 | 3,677 | ||
VARONIS SYS INC | COMM STK | 922280102 | 43,064 | 912,940 | SH | SOLE | 906,040 | 0 | 6,900 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 649,695 | 5,632,376 | SH | SOLE | 5,599,385 | 0 | 32,991 | ||
JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | 29,017 | 1,619,249 | SH | SOLE | 1,605,768 | 0 | 13,481 | ||
GOOSEHEAD INS INC | COMM STK | 38267D109 | 37,944 | 569,545 | SH | SOLE | 564,893 | 0 | 4,652 | ||
ASSURANT INC | COMM STK | 04621X108 | 968,974 | 5,147,541 | SH | SOLE | 5,116,628 | 0 | 30,913 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 68,942 | 1,125,389 | SH | SOLE | 1,116,883 | 0 | 8,506 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 643 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 525,387 | 3,251,157 | SH | SOLE | 2,954,625 | 0 | 296,532 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 237,128 | 1,313,800 | SH | SOLE | 1,192,700 | 0 | 121,100 | ||
POST HLDGS INC | COMM STK | 737446104 | 218,653 | 2,057,325 | SH | SOLE | 2,035,062 | 0 | 22,263 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 319,478 | 3,068,357 | SH | SOLE | 3,025,724 | 0 | 42,633 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 92,947 | 371,443 | SH | SOLE | 369,154 | 0 | 2,289 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 708,631 | 5,322,049 | SH | SOLE | 5,289,999 | 0 | 32,050 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 8,213 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 65,709 | 224,853 | SH | SOLE | 223,012 | 0 | 1,841 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 104,647 | 3,349,769 | SH | SOLE | 3,323,639 | 0 | 26,130 | ||
REVVITY INC | COMM STK | 714046109 | 1,788,017 | 17,028,725 | SH | SOLE | 15,512,270 | 0 | 1,516,455 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 204,021 | 12,648,520 | SH | SOLE | 12,479,880 | 0 | 168,640 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 481,862 | 829,066 | SH | SOLE | 753,418 | 0 | 75,648 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 54,625 | 459,533 | SH | SOLE | 459,533 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 41,028 | 918,052 | SH | SOLE | 910,250 | 0 | 7,802 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 125,350 | 1,575,330 | SH | SOLE | 1,565,534 | 0 | 9,796 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 25,249 | 577,383 | SH | SOLE | 565,468 | 0 | 11,915 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 190 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AMEREN CORP | COMM STK | 023608102 | 927,412 | 12,539,370 | SH | SOLE | 11,415,691 | 0 | 1,123,679 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 16,787 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
APPFOLIO INC | COMM STK | 03783C100 | 46,172 | 187,127 | SH | SOLE | 185,727 | 0 | 1,400 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 112,372 | 1,464,126 | SH | SOLE | 1,448,765 | 0 | 15,361 | ||
ELEVANCE HEALTH INC | COMM STK | 036752103 | 8,347 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 699 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 79,706 | 308,063 | SH | SOLE | 305,605 | 0 | 2,458 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 188,500 | 803,492 | SH | SOLE | 798,242 | 0 | 5,250 | ||
AMETEK INC | COMM STK | 031100100 | 421,475 | 2,304,398 | SH | SOLE | 2,095,535 | 0 | 208,863 | ||
MCDONALDS CORP | COMM STK | 580135101 | 303,974 | 1,078,110 | SH | SOLE | 983,310 | 0 | 94,800 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 148,084 | 9,040,495 | SH | SOLE | 8,894,100 | 0 | 146,395 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 54,921 | 702,575 | SH | SOLE | 697,175 | 0 | 5,400 | ||
COLUMBIA FINL INC | COMM STK | 197641103 | 25,994 | 1,510,369 | SH | SOLE | 1,498,319 | 0 | 12,050 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 45,748 | 284,514 | SH | SOLE | 284,514 | 0 | 0 | ||
ST JOE CO | COMM STK | 790148100 | 79,343 | 1,368,685 | SH | SOLE | 1,341,878 | 0 | 26,807 | ||
RLI CORP | COMM STK | 749607107 | 75,251 | 506,837 | SH | SOLE | 502,690 | 0 | 4,147 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 55,634 | 653,822 | SH | SOLE | 648,822 | 0 | 5,000 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 330,680 | 5,085,819 | SH | SOLE | 5,054,565 | 0 | 31,254 | ||
TRANSUNION | COMM STK | 89400J107 | 424,486 | 5,319,361 | SH | SOLE | 5,287,700 | 0 | 31,661 | ||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 142,227 | 1,163,594 | SH | SOLE | 1,155,953 | 0 | 7,641 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 168,148 | 1,603,082 | SH | SOLE | 1,588,666 | 0 | 14,416 | ||
IDACORP INC | COMM STK | 451107106 | 190,834 | 2,054,398 | SH | SOLE | 2,038,392 | 0 | 16,006 | ||
TOAST INC | COMM STK | 888787108 | 176,931 | 7,099,957 | SH | SOLE | 7,052,216 | 0 | 47,741 | ||
VERRA MOBILITY CORP | COMM STK | 92511U102 | 88,204 | 3,532,362 | SH | SOLE | 3,505,336 | 0 | 27,026 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 20,581 | 282,506 | SH | SOLE | 280,306 | 0 | 2,200 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 47,661 | 765,747 | SH | SOLE | 751,785 | 0 | 13,962 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 20,080 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | ||
EVERGY INC | COMM STK | 30034W106 | 183 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
DONALDSON INC | COMM STK | 257651109 | 11,272 | 150,931 | SH | SOLE | 150,931 | 0 | 0 | ||
PENUMBRA INC | COMM STK | 70975L107 | 21,319 | 95,522 | SH | SOLE | 94,827 | 0 | 695 | ||
EQT CORP | COMM STK | 26884L109 | 562,636 | 15,177,663 | SH | SOLE | 15,092,370 | 0 | 85,293 | ||
UMH PPTYS INC | COMM STK | 903002103 | 63,022 | 3,880,630 | SH | SOLE | 3,805,655 | 0 | 74,975 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 37,626 | 151,726 | SH | SOLE | 148,992 | 0 | 2,734 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 136,839 | 599,303 | SH | SOLE | 591,941 | 0 | 7,362 | ||
LA Z BOY INC | COMM STK | 505336107 | 16,580 | 440,699 | SH | SOLE | 440,699 | 0 | 0 | ||
KNOWLES CORP | COMM STK | 49926D109 | 30,269 | 1,880,052 | SH | SOLE | 1,864,294 | 0 | 15,758 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 169,744 | 1,324,155 | SH | SOLE | 1,300,595 | 0 | 23,560 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 91,979 | 5,968,772 | SH | SOLE | 5,919,963 | 0 | 48,809 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 1,161,674 | 2,392,343 | SH | SOLE | 2,180,790 | 0 | 211,553 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 265,764 | 6,402,402 | SH | SOLE | 6,322,363 | 0 | 80,039 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 9,209 | 171,314 | SH | SOLE | 171,314 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 80,279 | 745,180 | SH | SOLE | 732,544 | 0 | 12,636 | ||
WORKIVA INC | COMM STK | 98139A105 | 144,405 | 1,702,889 | SH | SOLE | 1,685,356 | 0 | 17,533 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 205,449 | 3,084,819 | SH | SOLE | 3,047,285 | 0 | 37,534 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 457,992 | 18,334,310 | SH | SOLE | 18,162,033 | 0 | 172,277 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 3,377 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 30,023 | 3,228,201 | SH | SOLE | 3,175,201 | 0 | 53,000 | ||
BALL CORP | COMM STK | 058498106 | 1,235,939 | 18,348,253 | SH | SOLE | 18,238,030 | 0 | 110,223 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 52,455 | 373,314 | SH | SOLE | 370,472 | 0 | 2,842 | ||
SAUL CTRS INC | COMM STK | 804395101 | 70,444 | 1,830,188 | SH | SOLE | 1,798,223 | 0 | 31,965 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 5,083 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 75,440 | 3,856,841 | SH | SOLE | 3,771,497 | 0 | 85,344 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 3,874 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
CALERES INC | COMM STK | 129500104 | 175,103 | 4,267,672 | SH | SOLE | 4,225,224 | 0 | 42,448 | ||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 6,148 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 4,669 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
HOLOGIC INC | COMM STK | 436440101 | 1,742,763 | 22,354,568 | SH | SOLE | 22,222,805 | 0 | 131,763 | ||
INTUIT | COMM STK | 461202103 | 1,181,435 | 1,817,592 | SH | SOLE | 1,653,480 | 0 | 164,112 | ||
T-MOBILE US INC | COMM STK | 872590104 | 305 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 159,202 | 1,487,168 | SH | SOLE | 1,473,114 | 0 | 14,054 | ||
ABBVIE INC | COMM STK | 00287Y109 | 880,797 | 4,836,882 | SH | SOLE | 4,398,664 | 0 | 438,218 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 195,488 | 3,760,095 | SH | SOLE | 3,740,536 | 0 | 19,559 | ||
SAFEHOLD INC | COMM STK | 78646V107 | 53,233 | 2,584,096 | SH | SOLE | 2,541,515 | 0 | 42,581 | ||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 24,000 | 755,663 | SH | SOLE | 740,804 | 0 | 14,859 | ||
DTE ENERGY CO | COMM STK | 233331107 | 689,247 | 6,146,305 | SH | SOLE | 5,589,065 | 0 | 557,240 | ||
MARKEL GROUP INC | COMM STK | 570535104 | 233,869 | 153,711 | SH | SOLE | 152,820 | 0 | 891 | ||
SHAKE SHACK INC | COMM STK | 819047101 | 70,410 | 676,823 | SH | SOLE | 671,623 | 0 | 5,200 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 241 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 101,358 | 2,810,009 | SH | SOLE | 2,756,765 | 0 | 53,244 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 124,268 | 2,654,729 | SH | SOLE | 2,627,251 | 0 | 27,478 | ||
AAON INC | COMM STK | 000360206 | 120,352 | 1,366,076 | SH | SOLE | 1,355,167 | 0 | 10,909 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 48,314 | 1,405,674 | SH | SOLE | 1,395,206 | 0 | 10,468 | ||
SM ENERGY CO | COMM STK | 78454L100 | 137,669 | 2,761,658 | SH | SOLE | 2,739,304 | 0 | 22,354 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 4,057 | 132,272 | SH | SOLE | 132,272 | 0 | 0 | ||
AGREE RLTY CORP | COMM STK | 008492100 | 29,371 | 514,194 | SH | SOLE | 514,194 | 0 | 0 | ||
INSMED INC | COMM STK | 457669307 | 93,642 | 3,451,580 | SH | SOLE | 3,415,679 | 0 | 35,901 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 121,463 | 4,555,969 | SH | SOLE | 4,477,032 | 0 | 78,937 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 10,239 | 498,969 | SH | SOLE | 494,015 | 0 | 4,954 | ||
ALPHABET INC | COMM STK | 02079K305 | 2,614,136 | 17,320,187 | SH | SOLE | 15,773,424 | 0 | 1,546,763 | ||
ENDAVA PLC | ADR | 29260V105 | 28,321 | 744,492 | SH | SOLE | 738,833 | 0 | 5,659 | ||
FULLER H B CO | COMM STK | 359694106 | 78,469 | 984,052 | SH | SOLE | 976,530 | 0 | 7,522 | ||
AGCO CORP | COMM STK | 001084102 | 31,691 | 257,605 | SH | SOLE | 257,605 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COMM STK | 98420N105 | 61,404 | 1,426,339 | SH | SOLE | 1,416,622 | 0 | 9,717 | ||
WATSCO INC | COMM STK | 942622200 | 35,149 | 81,367 | SH | SOLE | 81,367 | 0 | 0 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 58,371 | 9,793,751 | SH | SOLE | 9,740,444 | 0 | 53,307 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 237 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MODEL N INC | COMM STK | 607525102 | 31,285 | 1,098,849 | SH | SOLE | 1,090,749 | 0 | 8,100 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 1,925,337 | 21,461,787 | SH | SOLE | 21,333,534 | 0 | 128,253 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 106,383 | 59,289 | SH | SOLE | 58,837 | 0 | 452 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 46,056 | 1,217,442 | SH | SOLE | 1,188,972 | 0 | 28,470 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 169,834 | 2,759,280 | SH | SOLE | 2,720,359 | 0 | 38,921 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 28,724 | 1,310,959 | SH | SOLE | 1,300,246 | 0 | 10,713 | ||
COASTAL FINL CORP WA | COMM STK | 19046P209 | 33,828 | 870,281 | SH | SOLE | 863,632 | 0 | 6,649 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 464,591 | 478,185 | SH | SOLE | 434,396 | 0 | 43,789 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 513,200 | 13,851,527 | SH | SOLE | 12,688,578 | 0 | 1,162,949 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 223,912 | 3,488,256 | SH | SOLE | 3,448,358 | 0 | 39,898 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 152,196 | 9,348,613 | SH | SOLE | 9,239,769 | 0 | 108,844 | ||
ARCOSA INC | COMM STK | 039653100 | 91,335 | 1,063,756 | SH | SOLE | 1,052,914 | 0 | 10,842 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 429,068 | 4,710,366 | SH | SOLE | 4,648,284 | 0 | 62,082 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 447,547 | 4,296,310 | SH | SOLE | 4,270,734 | 0 | 25,576 | ||
ALCON AG | COMM STK | H01301128 | 533,182 | 6,401,512 | SH | SOLE | 6,363,622 | 0 | 37,890 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 12,402 | 147,935 | SH | SOLE | 146,562 | 0 | 1,373 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 314,582 | 3,792,419 | SH | SOLE | 3,748,673 | 0 | 43,746 | ||
AVANTOR INC | COMM STK | 05352A100 | 1,306,500 | 51,095,018 | SH | SOLE | 49,911,700 | 0 | 1,183,318 | ||
CHEWY INC | COMM STK | 16679L109 | 2,517 | 158,165 | SH | SOLE | 156,157 | 0 | 2,008 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 1,115,433 | 3,479,311 | SH | SOLE | 3,458,584 | 0 | 20,727 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 27,838 | 1,102,049 | SH | SOLE | 1,093,224 | 0 | 8,825 | ||
VAXCYTE INC | COMM STK | 92243G108 | 242,704 | 3,552,967 | SH | SOLE | 3,523,132 | 0 | 29,835 | ||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 44,684 | 1,445,117 | SH | SOLE | 1,433,753 | 0 | 11,364 | ||
PHREESIA INC | COMM STK | 71944F106 | 42,924 | 1,793,723 | SH | SOLE | 1,762,259 | 0 | 31,464 | ||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 41,998 | 1,186,021 | SH | SOLE | 1,176,118 | 0 | 9,903 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 6,908 | 196,225 | SH | SOLE | 196,225 | 0 | 0 | ||
KURA SUSHI USA INC | COMM STK | 501270102 | 13,125 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 23,149 | 5,408,594 | SH | SOLE | 5,320,431 | 0 | 88,163 | ||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 89,529 | 6,468,825 | SH | SOLE | 6,378,694 | 0 | 90,131 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 63,573 | 5,963,631 | SH | SOLE | 5,863,826 | 0 | 99,805 | ||
10X GENOMICS INC | COMM STK | 88025U109 | 82,733 | 2,204,430 | SH | SOLE | 2,187,475 | 0 | 16,955 | ||
API GROUP CORP | COMM STK | 00187Y100 | 56,949 | 1,450,190 | SH | SOLE | 1,438,302 | 0 | 11,888 | ||
PENNANT GROUP INC | COMM STK | 70805E109 | 52,414 | 2,670,083 | SH | SOLE | 2,624,030 | 0 | 46,053 | ||
NERDWALLET INC | COMM STK | 64082B102 | 37,991 | 2,584,380 | SH | SOLE | 2,538,672 | 0 | 45,708 | ||
BRP GROUP INC | COMM STK | 05589G102 | 14,897 | 514,745 | SH | SOLE | 509,849 | 0 | 4,896 | ||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 12,990 | 1,427,450 | SH | SOLE | 1,415,453 | 0 | 11,997 | ||
CABALETTA BIO INC | COMM STK | 12674W109 | 42,147 | 2,470,493 | SH | SOLE | 2,453,736 | 0 | 16,757 | ||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 230,154 | 8,058,608 | SH | SOLE | 8,010,800 | 0 | 47,808 | ||
BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 | 34,098 | 6,725,365 | SH | SOLE | 6,624,095 | 0 | 101,270 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 52,309 | 3,319,086 | SH | SOLE | 3,282,882 | 0 | 36,204 | ||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 7,883 | 9,731,504 | SH | SOLE | 9,648,175 | 0 | 83,329 | ||
VONTIER CORPORATION | COMM STK | 928881101 | 198,889 | 4,384,668 | SH | SOLE | 4,342,061 | 0 | 42,607 | ||
CAVA GROUP INC | COMM STK | 148929102 | 258,511 | 3,690,366 | SH | SOLE | 3,652,976 | 0 | 37,390 | ||
UTZ BRANDS INC | COMM STK | 918090101 | 106,111 | 5,754,385 | SH | SOLE | 5,713,514 | 0 | 40,871 | ||
OPEN LENDING CORP | COMM STK | 68373J104 | 110 | 17,522 | SH | SOLE | 17,397 | 0 | 125 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 370,357 | 10,208,275 | SH | SOLE | 10,147,185 | 0 | 61,090 | ||
NKARTA INC | COMM STK | 65487U108 | 14,652 | 1,355,321 | SH | SOLE | 1,348,742 | 0 | 6,579 | ||
NETSTREIT CORP | COMM STK | 64119V303 | 93,455 | 5,087,341 | SH | SOLE | 5,003,933 | 0 | 83,408 | ||
TANGO THERAPEUTICS INC | COMM STK | 87583X109 | 34,314 | 4,321,551 | SH | SOLE | 4,290,572 | 0 | 30,979 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 27,169 | 8,966,406 | SH | SOLE | 8,825,716 | 0 | 140,690 | ||
JFROG LTD | COMM STK | M6191J100 | 29,771 | 673,229 | SH | SOLE | 660,463 | 0 | 12,766 | ||
PACTIV EVERGREEN INC | COMM STK | 69526K105 | 15,618 | 1,090,586 | SH | SOLE | 1,081,728 | 0 | 8,858 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 107,985 | 3,021,397 | SH | SOLE | 2,986,800 | 0 | 34,597 | ||
FIGS INC | COMM STK | 30260D103 | 50,457 | 10,131,861 | SH | SOLE | 9,965,028 | 0 | 166,833 | ||
IMMUNOME INC | COMM STK | 45257U108 | 37,427 | 1,516,454 | SH | SOLE | 1,504,730 | 0 | 11,724 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 162,158 | 11,767,584 | SH | SOLE | 11,585,297 | 0 | 182,287 | ||
MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | 55,007 | 1,095,101 | SH | SOLE | 1,083,529 | 0 | 11,572 | ||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 55,885 | 12,906,459 | SH | SOLE | 12,752,881 | 0 | 153,578 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 76 | 579,413 | SH | SOLE | 575,745 | 0 | 3,668 | ||
ROOT INC | COMM STK | 77664L207 | 3,489 | 57,106 | SH | SOLE | 56,638 | 0 | 468 | ||
SOTERA HEALTH CO | COMM STK | 83601L102 | 60,493 | 5,036,865 | SH | SOLE | 4,997,666 | 0 | 39,199 | ||
ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 | 74,602 | 2,767,125 | SH | SOLE | 2,745,666 | 0 | 21,459 | ||
CHORD ENERGY CORPORATION | COMM STK | 674215207 | 6,802 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
UPSTART HLDGS INC | COMM STK | 91680M107 | 5 | 151 | SH | SOLE | 150 | 0 | 1 | ||
CERTARA INC | COMM STK | 15687V109 | 57,258 | 3,202,298 | SH | SOLE | 3,177,997 | 0 | 24,301 | ||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 861 | 796,760 | SH | SOLE | 790,739 | 0 | 6,021 | ||
IMMATICS N.V | COMM STK | N44445109 | 66,263 | 6,304,672 | SH | SOLE | 6,228,502 | 0 | 76,170 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 55,966 | 5,005,878 | SH | SOLE | 4,975,800 | 0 | 30,078 | ||
MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | 234,694 | 20,641,440 | SH | SOLE | 20,430,430 | 0 | 211,010 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 607,931 | 50,830,305 | SH | SOLE | 50,534,288 | 0 | 296,017 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 47,685 | 733,611 | SH | SOLE | 727,793 | 0 | 5,818 | ||
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 48,019 | 4,801,847 | SH | SOLE | 4,764,158 | 0 | 37,689 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 4,962 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 1,138,163 | 12,812,822 | SH | SOLE | 11,997,365 | 0 | 815,457 | ||
OSCAR HEALTH INC | COMM STK | 687793109 | 127,033 | 8,542,846 | SH | SOLE | 8,442,611 | 0 | 100,235 | ||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 21,110 | 4,754,300 | SH | SOLE | 4,713,550 | 0 | 40,750 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 14,127 | 922,691 | SH | SOLE | 922,691 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 21,240 | 1,407,509 | SH | SOLE | 1,395,854 | 0 | 11,655 | ||
FERGUSON PLC NEW | COMM STK | G3421J106 | 291,060 | 1,332,505 | SH | SOLE | 1,324,500 | 0 | 8,005 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 39,589 | 1,759,485 | SH | SOLE | 1,745,857 | 0 | 13,628 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 41,189 | 8,304,142 | SH | SOLE | 8,236,010 | 0 | 68,132 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 195,184 | 5,551,289 | SH | SOLE | 5,493,449 | 0 | 57,840 | ||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 1,831,474 | 25,839,071 | SH | SOLE | 25,685,800 | 0 | 153,271 | ||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 110,515 | 5,641,360 | SH | SOLE | 5,584,211 | 0 | 57,149 | ||
VIMEO INC | COMM STK | 92719V100 | 44,410 | 10,857,969 | SH | SOLE | 10,774,047 | 0 | 83,922 | ||
AURORA INNOVATION INC | COMM STK | 051774107 | 365,206 | 129,505,320 | SH | SOLE | 117,500,074 | 0 | 12,005,246 | ||
DT MIDSTREAM INC | COMM STK | 23345M107 | 76,168 | 1,246,603 | SH | SOLE | 1,237,145 | 0 | 9,458 | ||
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 60,775 | 4,576,424 | SH | SOLE | 4,523,938 | 0 | 52,486 | ||
GULFPORT ENERGY CORP | COMM STK | 402635502 | 8,044 | 50,237 | SH | SOLE | 49,825 | 0 | 412 | ||
INTAPP INC | COMM STK | 45827U109 | 133,912 | 3,904,124 | SH | SOLE | 3,869,113 | 0 | 35,011 | ||
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 89,540 | 3,654,679 | SH | SOLE | 3,607,069 | 0 | 47,610 | ||
CLEAR SECURE INC | COMM STK | 18467V109 | 6,683 | 314,179 | SH | SOLE | 314,179 | 0 | 0 | ||
STEVANATO GROUP S P A | COMM STK | T9224W109 | 25,469 | 793,409 | SH | SOLE | 787,241 | 0 | 6,168 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 163,774 | 8,424,566 | SH | SOLE | 8,330,928 | 0 | 93,638 | ||
DUOLINGO INC | COMM STK | 26603R106 | 75,998 | 344,537 | SH | SOLE | 341,680 | 0 | 2,857 | ||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 112,229 | 2,022,127 | SH | SOLE | 1,984,979 | 0 | 37,148 | ||
RXSIGHT INC | COMM STK | 78349D107 | 39,832 | 772,219 | SH | SOLE | 767,611 | 0 | 4,608 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 34,556 | 954,570 | SH | SOLE | 946,747 | 0 | 7,823 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 14,571 | 4,247,973 | SH | SOLE | 4,247,973 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 25,619 | 2,737,045 | SH | SOLE | 2,716,489 | 0 | 20,556 | ||
CABOT CORP | COMM STK | 127055101 | 14,128 | 153,230 | SH | SOLE | 153,230 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 391,917 | 3,395,568 | SH | SOLE | 3,374,162 | 0 | 21,406 | ||
DUTCH BROS INC | COMM STK | 26701L100 | 125,431 | 3,800,917 | SH | SOLE | 3,762,142 | 0 | 38,775 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 85,080 | 7,819,762 | SH | SOLE | 7,742,273 | 0 | 77,489 | ||
ACELYRIN INC | COMM STK | 00445A100 | 14,308 | 2,119,591 | SH | SOLE | 2,102,197 | 0 | 17,394 | ||
ENFUSION INC | COMM STK | 292812104 | 8,138 | 879,722 | SH | SOLE | 872,621 | 0 | 7,101 | ||
P10 INC | COMM STK | 69376K106 | 30,916 | 3,671,665 | SH | SOLE | 3,641,719 | 0 | 29,946 | ||
BRAZE INC | COMM STK | 10576N102 | 37,891 | 855,320 | SH | SOLE | 851,232 | 0 | 4,088 | ||
PERIMETER SOLUTIONS SA | COMM STK | L7579L106 | 5,395 | 726,955 | SH | SOLE | 721,338 | 0 | 5,617 | ||
REDDIT INC | COMM STK | 75734B100 | 81,676 | 1,656,023 | SH | SOLE | 1,645,436 | 0 | 10,587 | ||
NCINO INC | COMM STK | 63947X101 | 50,104 | 1,340,384 | SH | SOLE | 1,315,560 | 0 | 24,824 | ||
PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 21,393 | 2,403,661 | SH | SOLE | 2,382,594 | 0 | 21,067 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 275,971 | 4,675,090 | SH | SOLE | 4,625,901 | 0 | 49,189 | ||
ARCELLX INC | COMM STK | 03940C100 | 68,359 | 982,862 | SH | SOLE | 976,330 | 0 | 6,532 | ||
ESAB CORPORATION | COMM STK | 29605J106 | 964,593 | 8,723,819 | SH | SOLE | 8,656,662 | 0 | 67,157 | ||
HILLEVAX INC | COMM STK | 43157M102 | 50,917 | 3,061,704 | SH | SOLE | 3,040,210 | 0 | 21,494 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 355,057 | 266,701 | SH | SOLE | 265,112 | 0 | 1,589 | ||
QUIDELORTHO CORP | COMM STK | 219798105 | 464,981 | 9,699,228 | SH | SOLE | 9,624,454 | 0 | 74,774 | ||
NEUMORA THERAPEUTICS INC. | COMM STK | 640979100 | 49,281 | 3,584,004 | SH | SOLE | 3,558,167 | 0 | 25,837 | ||
NOBLE CORP PLC | COMM STK | G65431127 | 77,161 | 1,591,264 | SH | SOLE | 1,584,011 | 0 | 7,253 | ||
BIOHAVEN LTD | COMM STK | G1110E107 | 67,496 | 1,234,152 | SH | SOLE | 1,224,721 | 0 | 9,431 | ||
ENERFLEX LTD | COMM STK | 29269R105 | 5,674 | 973,092 | SH | SOLE | 861,792 | 0 | 111,300 | ||
PRIME MEDICINE INC | COMM STK | 74168J101 | 21,631 | 3,090,083 | SH | SOLE | 3,067,891 | 0 | 22,192 | ||
ATLASSIAN CORPORATION | COMM STK | 049468101 | 229,615 | 1,176,844 | SH | SOLE | 1,169,800 | 0 | 7,044 | ||
LEONARDO DRS INC | COMM STK | 52661A108 | 116,649 | 5,280,620 | SH | SOLE | 5,220,090 | 0 | 60,530 | ||
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 734,917 | 8,083,998 | SH | SOLE | 7,346,448 | 0 | 737,550 | ||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 52,131 | 1,216,303 | SH | SOLE | 1,206,355 | 0 | 9,948 | ||
LINDE PLC | COMM STK | G54950103 | 811,086 | 1,746,825 | SH | SOLE | 1,592,315 | 0 | 154,510 | ||
CRANE COMPANY | COMM STK | 224408104 | 134,496 | 995,301 | SH | SOLE | 983,290 | 0 | 12,011 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 74,921 | 951,735 | SH | SOLE | 935,681 | 0 | 16,054 | ||
TORO CO | COMM STK | 891092108 | 64,294 | 701,669 | SH | SOLE | 696,222 | 0 | 5,447 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 4,691 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
CUBESMART | COMM STK | 229663109 | 293,139 | 6,482,499 | SH | SOLE | 6,418,310 | 0 | 64,189 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 821,263 | 5,251,708 | SH | SOLE | 5,220,400 | 0 | 31,308 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 9,983 | 141,817 | SH | SOLE | 141,817 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COMM STK | 81282V100 | 37,181 | 661,453 | SH | SOLE | 660,458 | 0 | 995 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 2,236,491 | 4,520,902 | SH | SOLE | 4,114,689 | 0 | 406,213 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 65,752 | 2,511,534 | SH | SOLE | 2,471,840 | 0 | 39,694 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 500,656 | 2,724,955 | SH | SOLE | 2,707,064 | 0 | 17,891 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 354,266 | 3,614,217 | SH | SOLE | 3,572,985 | 0 | 41,232 | ||
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 58,530 | 2,459,235 | SH | SOLE | 2,427,744 | 0 | 31,491 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 350,494 | 3,628,297 | SH | SOLE | 3,606,351 | 0 | 21,946 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 329,431 | 11,285,743 | SH | SOLE | 11,218,700 | 0 | 67,043 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 190,077 | 2,076,656 | SH | SOLE | 2,063,683 | 0 | 12,973 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 77,690 | 1,298,724 | SH | SOLE | 1,288,954 | 0 | 9,770 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 12,273 | 141,993 | SH | SOLE | 136,496 | 0 | 5,497 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 60,025 | 1,647,662 | SH | SOLE | 1,620,574 | 0 | 27,088 | ||
MERUS N V | COMM STK | N5749R100 | 32,828 | 729,015 | SH | SOLE | 723,281 | 0 | 5,734 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 237,606 | 950,271 | SH | SOLE | 886,671 | 0 | 63,600 | ||
FORTIVE CORP | COMM STK | 34959J108 | 2,936,700 | 34,139,730 | SH | SOLE | 31,826,600 | 0 | 2,313,130 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 277,119 | 6,109,310 | SH | SOLE | 6,055,375 | 0 | 53,935 | ||
GMS INC | COMM STK | 36251C103 | 70,016 | 719,289 | SH | SOLE | 714,589 | 0 | 4,700 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 188,461 | 1,079,691 | SH | SOLE | 1,072,659 | 0 | 7,032 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 1,296,373 | 14,829,243 | SH | SOLE | 14,740,400 | 0 | 88,843 | ||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 296,937 | 2,411,570 | SH | SOLE | 2,391,261 | 0 | 20,309 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 7,133 | 300,557 | SH | SOLE | 297,756 | 0 | 2,801 | ||
NIKE INC | COMM STK | 654106103 | 5,270 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
FB FINL CORP | COMM STK | 30257X104 | 187,793 | 4,986,520 | SH | SOLE | 4,917,445 | 0 | 69,075 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 74,735 | 273,832 | SH | SOLE | 273,832 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 2,341 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COMM STK | 71424F105 | 125,003 | 7,078,264 | SH | SOLE | 7,032,954 | 0 | 45,310 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 151,017 | 3,247,665 | SH | SOLE | 3,205,230 | 0 | 42,435 | ||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 10,266 | 30,999 | SH | SOLE | 30,715 | 0 | 284 | ||
HOWMET AEROSPACE INC | COMM STK | 443201108 | 85,533 | 1,249,932 | SH | SOLE | 1,242,600 | 0 | 7,332 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 313,197 | 1,889,001 | SH | SOLE | 1,870,618 | 0 | 18,383 | ||
CONDUENT INC | COMM STK | 206787103 | 23,812 | 7,044,698 | SH | SOLE | 6,984,109 | 0 | 60,589 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 3,061 | 57,529 | SH | SOLE | 56,825 | 0 | 704 | ||
CSX CORP | COMM STK | 126408103 | 5,324 | 143,594 | SH | SOLE | 143,594 | 0 | 0 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 46,382 | 244,394 | SH | SOLE | 244,394 | 0 | 0 | ||
PTC INC | COMM STK | 69370C100 | 2,067,997 | 10,945,253 | SH | SOLE | 10,441,431 | 0 | 503,822 | ||
COTERRA ENERGY INC | COMM STK | 127097103 | 324,755 | 11,648,279 | SH | SOLE | 11,578,600 | 0 | 69,679 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 429,356 | 2,872,904 | SH | SOLE | 2,855,855 | 0 | 17,049 | ||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 | 147,704 | 7,664,923 | SH | SOLE | 7,605,384 | 0 | 59,539 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 1,016,853 | 40,495,930 | SH | SOLE | 40,180,575 | 0 | 315,355 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 7,577 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 537,266 | 1,027,512 | SH | SOLE | 1,021,372 | 0 | 6,140 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 264,733 | 1,335,887 | SH | SOLE | 1,327,582 | 0 | 8,305 | ||
HAMILTON LANE INC | COMM STK | 407497106 | 30,394 | 269,540 | SH | SOLE | 267,326 | 0 | 2,214 | ||
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 11,391 | 110,009 | SH | SOLE | 109,082 | 0 | 927 | ||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 36,274 | 2,337,202 | SH | SOLE | 2,319,809 | 0 | 17,393 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 55,487 | 6,104,087 | SH | SOLE | 6,000,245 | 0 | 103,842 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 103,975 | 1,218,211 | SH | SOLE | 1,211,051 | 0 | 7,160 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 940,090 | 32,997,178 | SH | SOLE | 30,031,559 | 0 | 2,965,619 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 85,702 | 2,403,282 | SH | SOLE | 2,384,394 | 0 | 18,888 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 81,007 | 624,951 | SH | SOLE | 615,793 | 0 | 9,158 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 1,938,024 | 20,410,993 | SH | SOLE | 19,715,532 | 0 | 695,461 | ||
ARGENX SE | ADR | 04016X101 | 832,910 | 2,115,486 | SH | SOLE | 2,042,254 | 0 | 73,232 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 184,328 | 2,704,331 | SH | SOLE | 2,683,866 | 0 | 20,465 | ||
CARVANA CO | COMM STK | 146869102 | 63,033 | 717,007 | SH | SOLE | 705,103 | 0 | 11,904 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 215,878 | 1,127,652 | SH | SOLE | 1,038,575 | 0 | 89,077 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 86,593 | 2,544,579 | SH | SOLE | 2,528,599 | 0 | 15,980 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 20,653 | 515,547 | SH | SOLE | 500,757 | 0 | 14,790 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 7,119 | 630,547 | SH | SOLE | 625,082 | 0 | 5,465 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 265,043 | 2,427,792 | SH | SOLE | 2,404,232 | 0 | 23,560 | ||
HAWKINS INC | COMM STK | 420261109 | 22,845 | 297,460 | SH | SOLE | 295,079 | 0 | 2,381 | ||
PNM RES INC | COMM STK | 69349H107 | 203,583 | 5,408,684 | SH | SOLE | 5,340,972 | 0 | 67,712 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 145,291 | 2,939,919 | SH | SOLE | 2,920,937 | 0 | 18,982 | ||
BOSTON OMAHA CORP | COMM STK | 101044105 | 8,069 | 521,914 | SH | SOLE | 517,241 | 0 | 4,673 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 410 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 675,293 | 8,524,274 | SH | SOLE | 8,473,300 | 0 | 50,974 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 378,761 | 4,410,347 | SH | SOLE | 4,352,353 | 0 | 57,994 | ||
MONGODB INC | COMM STK | 60937P106 | 181,665 | 506,536 | SH | SOLE | 503,600 | 0 | 2,936 | ||
MATSON INC | COMM STK | 57686G105 | 39,340 | 349,999 | SH | SOLE | 347,177 | 0 | 2,822 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 127,436 | 1,313,229 | SH | SOLE | 1,299,903 | 0 | 13,326 | ||
ENVESTNET INC | COMM STK | 29404K106 | 97,373 | 1,681,441 | SH | SOLE | 1,668,432 | 0 | 13,009 | ||
ELI LILLY & CO | COMM STK | 532457108 | 863,251 | 1,109,634 | SH | SOLE | 1,011,434 | 0 | 98,200 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 50,305 | 1,758,883 | SH | SOLE | 1,745,588 | 0 | 13,295 | ||
CADENCE BANK | COMM STK | 12740C103 | 163,177 | 5,626,769 | SH | SOLE | 5,590,865 | 0 | 35,904 | ||
MSA SAFETY INC | COMM STK | 553498106 | 64,974 | 335,625 | SH | SOLE | 329,696 | 0 | 5,929 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 8,196 | 339,765 | SH | SOLE | 336,992 | 0 | 2,773 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 170,747 | 5,663,236 | SH | SOLE | 5,569,006 | 0 | 94,230 | ||
HUDBAY MINERALS INC | COMM STK | 443628102 | 34,538 | 4,933,889 | SH | SOLE | 4,858,867 | 0 | 75,022 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 291,900 | 3,689,792 | SH | SOLE | 3,661,193 | 0 | 28,599 | ||
VIPER ENERGY INC | COMM STK | 927959106 | 55,294 | 1,437,694 | SH | SOLE | 1,426,694 | 0 | 11,000 | ||
NV5 GLOBAL INC | COMM STK | 62945V109 | 42,321 | 431,801 | SH | SOLE | 428,489 | 0 | 3,312 | ||
PRIMERICA INC | COMM STK | 74164M108 | 35,285 | 139,485 | SH | SOLE | 137,107 | 0 | 2,378 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 202,933 | 2,938,502 | SH | SOLE | 2,921,000 | 0 | 17,502 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 36,175 | 561,710 | SH | SOLE | 561,710 | 0 | 0 | ||
ONE GAS INC | COMM STK | 68235P108 | 100,758 | 1,561,405 | SH | SOLE | 1,536,151 | 0 | 25,254 | ||
SALESFORCE INC | COMM STK | 79466L302 | 1,175,436 | 3,902,766 | SH | SOLE | 3,552,999 | 0 | 349,767 | ||
NOVANTA INC | COMM STK | 67000B104 | 99,978 | 572,050 | SH | SOLE | 568,123 | 0 | 3,927 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 24,704 | 641,659 | SH | SOLE | 636,886 | 0 | 4,773 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 270,725 | 4,605,721 | SH | SOLE | 4,570,889 | 0 | 34,832 | ||
ALTAIR ENGR INC | COMM STK | 021369103 | 112,398 | 1,304,675 | SH | SOLE | 1,292,321 | 0 | 12,354 | ||
DIODES INC | COMM STK | 254543101 | 79,200 | 1,123,404 | SH | SOLE | 1,112,662 | 0 | 10,742 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 133,927 | 6,463,613 | SH | SOLE | 6,376,800 | 0 | 86,813 | ||
HUBSPOT INC | COMM STK | 443573100 | 19,687 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 294,508 | 4,435,352 | SH | SOLE | 4,377,970 | 0 | 57,382 | ||
GRIFOLS S A | ADR | 398438408 | 13,482 | 2,018,203 | SH | SOLE | 2,001,641 | 0 | 16,562 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 429,751 | 1,086,025 | SH | SOLE | 1,079,923 | 0 | 6,102 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 934 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 199,982 | 2,022,670 | SH | SOLE | 1,999,817 | 0 | 22,853 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 213,268 | 820,890 | SH | SOLE | 815,900 | 0 | 4,990 | ||
ADOBE INC | COMM STK | 00724F101 | 309 | 612 | SH | SOLE | 612 | 0 | 0 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 184,703 | 3,025,426 | SH | SOLE | 2,995,601 | 0 | 29,825 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 197 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CACTUS INC | COMM STK | 127203107 | 128,988 | 2,575,113 | SH | SOLE | 2,534,290 | 0 | 40,823 | ||
HOME DEPOT INC | COMM STK | 437076102 | 357 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 1,768,807 | 3,153,853 | SH | SOLE | 2,922,100 | 0 | 231,753 | ||
OXFORD INDS INC | COMM STK | 691497309 | 24,146 | 214,816 | SH | SOLE | 213,357 | 0 | 1,459 | ||
ETSY INC | COMM STK | 29786A106 | 43,651 | 635,187 | SH | SOLE | 630,012 | 0 | 5,175 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 411,013 | 3,625,730 | SH | SOLE | 3,603,595 | 0 | 22,135 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 28,777 | 775,432 | SH | SOLE | 762,761 | 0 | 12,671 | ||
MOODYS CORP | COMM STK | 615369105 | 2,348 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 9,888 | 56,328 | SH | SOLE | 56,328 | 0 | 0 | ||
SHYFT GROUP INC | COMM STK | 825698103 | 17,904 | 1,441,525 | SH | SOLE | 1,431,921 | 0 | 9,604 | ||
KKR & CO INC | COMM STK | 48251W104 | 1,343,080 | 13,353,341 | SH | SOLE | 12,820,671 | 0 | 532,670 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 25,931 | 504,099 | SH | SOLE | 504,099 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 49,174 | 209,221 | SH | SOLE | 209,221 | 0 | 0 | ||
RADNET INC | COMM STK | 750491102 | 25,337 | 520,682 | SH | SOLE | 516,701 | 0 | 3,981 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 243,276 | 2,267,249 | SH | SOLE | 2,242,333 | 0 | 24,916 | ||
VEEVA SYS INC | COMM STK | 922475108 | 1,016,512 | 4,387,376 | SH | SOLE | 4,360,989 | 0 | 26,387 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 338,026 | 1,433,952 | SH | SOLE | 1,425,400 | 0 | 8,552 | ||
GRACO INC | COMM STK | 384109104 | 139,232 | 1,489,743 | SH | SOLE | 1,481,280 | 0 | 8,463 | ||
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 121,035 | 4,173,597 | SH | SOLE | 4,149,597 | 0 | 24,000 | ||
RANGE RES CORP | COMM STK | 75281A109 | 554,656 | 16,109,661 | SH | SOLE | 15,999,985 | 0 | 109,676 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 17,093 | 96,705 | SH | SOLE | 95,921 | 0 | 784 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 28,538 | 299,925 | SH | SOLE | 299,925 | 0 | 0 | ||
BANK AMERICA CORP | COMM STK | 060505104 | 3,480 | 91,772 | SH | SOLE | 91,772 | 0 | 0 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 39,984 | 6,208,571 | SH | SOLE | 6,160,109 | 0 | 48,462 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 256,494 | 9,884,124 | SH | SOLE | 9,817,526 | 0 | 66,598 | ||
COGNEX CORP | COMM STK | 192422103 | 288,748 | 6,806,880 | SH | SOLE | 6,765,400 | 0 | 41,480 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 18,684 | 193,369 | SH | SOLE | 193,369 | 0 | 0 | ||
DISNEY WALT CO | COMM STK | 254687106 | 3,853 | 31,481 | SH | SOLE | 31,481 | 0 | 0 |