The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RAPPORT THERAPEUTICS INC COMM STK 75383L102   29,040 1,636,931 SH   SOLE   1,636,931 0 0
ASCENDIS PHARMA A/S ADR 04351P101   375,226 2,725,546 SH   SOLE   2,720,340 0 5,206
BOSTON BEER INC COMM STK 100557107   211,030 703,480 SH   SOLE   702,656 0 824
CORE LABORATORIES INC COMM STK 21867A105   20,058 1,158,702 SH   SOLE   1,158,702 0 0
KNIFE RIVER CORP COMM STK 498894104   46,750 459,955 SH   SOLE   457,226 0 2,729
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   63,949 1,632,179 SH   SOLE   1,632,179 0 0
MATADOR RES CO COMM STK 576485205   213,708 3,798,576 SH   SOLE   3,798,576 0 0
TALEN ENERGY CORP COMM STK 87422Q109   5,005 24,838 SH   SOLE   24,838 0 0
SAVERS VALUE VLG INC COMM STK 80517M109   61,192 5,969,900 SH   SOLE   5,952,945 0 16,955
ATLANTA BRAVES HLDGS INC COMM STK 047726302   64,694 1,690,889 SH   SOLE   1,690,889 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229755   758,327 8,183,972 SH   SOLE   8,164,593 0 19,379
LIBERTY MEDIA CORP DEL COMM STK 531229722   474,301 6,968,861 SH   SOLE   6,960,355 0 8,506
HOWARD HUGHES HOLDINGS INC COMM STK 44267T102   63,715 828,317 SH   SOLE   828,317 0 0
VERALTO CORP COMM STK 92338C103   990,960 9,729,595 SH   SOLE   9,275,905 0 453,690
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   233,681 4,124,254 SH   SOLE   4,113,891 0 10,363
PREFERRED BK LOS ANGELES CA COMM STK 740367404   97,548 1,129,287 SH   SOLE   1,122,794 0 6,493
MIDDLESEX WTR CO COMM STK 596680108   77,440 1,471,404 SH   SOLE   1,471,404 0 0
WESTAMERICA BANCORPORATION COMM STK 957090103   20,561 391,932 SH   SOLE   391,932 0 0
FTI CONSULTING INC COMM STK 302941109   194,737 1,018,868 SH   SOLE   1,016,532 0 2,336
ERO COPPER CORP COMM STK 296006109   8,144 604,109 SH   SOLE   604,109 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106   829,862 1,606,702 SH   SOLE   1,575,812 0 30,890
XPO INC COMM STK 983793100   231,667 1,766,424 SH   SOLE   1,762,350 0 4,074
VISA INC COMM STK 92826C839   1,120,654 3,545,924 SH   SOLE   3,306,212 0 239,712
INTERNATIONAL BANCSHARES COR COMM STK 459044103   25,337 401,140 SH   SOLE   401,140 0 0
PROASSURANCE CORP COMM STK 74267C106   64,620 4,061,594 SH   SOLE   4,037,062 0 24,532
NVIDIA CORPORATION COMM STK 67066G104   2,833,658 21,101,033 SH   SOLE   19,736,741 0 1,364,292
NEOGEN CORP COMM STK 640491106   86,373 7,114,702 SH   SOLE   7,100,101 0 14,601
DOVER CORP COMM STK 260003108   340 1,808 SH   SOLE   1,808 0 0
SMITH A O CORP COMM STK 831865209   285 4,173 SH   SOLE   4,173 0 0
UL SOLUTIONS INC COMM STK 903731107   210,729 4,224,709 SH   SOLE   4,209,036 0 15,673
BRIGHTSPRING HEALTH SVCS INC COMM STK 10950A106   26,958 1,582,967 SH   SOLE   1,582,967 0 0
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,105,411 8,228,455 SH   SOLE   8,209,077 0 19,378
HELIX ACQUISITION CORP II COMM STK G4444H101   4,203 400,247 SH   SOLE   400,247 0 0
HA SUSTAINABLE INFRA CAP INC COMM STK 41068X100   125,849 4,690,577 SH   SOLE   4,667,010 0 23,567
LANDSTAR SYS INC COMM STK 515098101   111,190 646,977 SH   SOLE   643,123 0 3,854
TEXAS ROADHOUSE INC COMM STK 882681109   93,888 520,352 SH   SOLE   519,497 0 855
EAGLE MATLS INC COMM STK 26969P108   8,673 35,146 SH   SOLE   35,146 0 0
HANOVER INS GROUP INC COMM STK 410867105   168,237 1,087,786 SH   SOLE   1,085,599 0 2,187
LOAR HOLDINGS INC COMM STK 53947R105   35,590 481,527 SH   SOLE   481,527 0 0
VIKING HOLDINGS LTD COMM STK G93A5A101   365,670 8,299,360 SH   SOLE   8,279,859 0 19,501
BANKUNITED INC COMM STK 06652K103   89,774 2,351,946 SH   SOLE   2,335,884 0 16,062
POOL CORP COMM STK 73278L105   45,593 133,727 SH   SOLE   133,264 0 463
TWFG INC COMM STK 87318A101   47,854 1,553,674 SH   SOLE   1,553,674 0 0
FERGUSON ENTERPRISES INC COMM STK 31488V107   359,610 2,071,844 SH   SOLE   2,066,959 0 4,885
ONESTREAM INC COMM STK 68278B107   107,948 3,784,963 SH   SOLE   3,778,673 0 6,290
CONCENTRA GROUP HOLDINGS PAR COMM STK 20603L102   170,317 8,610,562 SH   SOLE   8,583,038 0 27,524
NEW YORK TIMES CO COMM STK 650111107   504,602 9,694,544 SH   SOLE   9,664,261 0 30,283
CURBLINE PPTYS CORP COMM STK 23128Q101   119,568 5,149,338 SH   SOLE   5,137,294 0 12,044
TE CONNECTIVITY PLC COMM STK G87052109   428 2,989 SH   SOLE   2,989 0 0
STANDARDAERO INC COMM STK 85423L103   161,324 6,515,508 SH   SOLE   6,500,856 0 14,652
BOEING CO CVPFSTKF 097023204   251,464 4,129,797 PRN   SOLE   3,842,251 0 287,546
PRIMO BRANDS CORPORATION COMM STK 741623102   36,776 1,195,172 SH   SOLE   1,195,172 0 0
LANDBRIDGE COMPANY LLC COMM STK 514952100   1,431 22,137 SH   SOLE   22,137 0 0
MONRO INC COMM STK 610236101   67,016 2,702,250 SH   SOLE   2,688,529 0 13,721
EQUIFAX INC COMM STK 294429105   654,764 2,569,213 SH   SOLE   2,563,114 0 6,099
IDEX CORP COMM STK 45167R104   391,147 1,868,919 SH   SOLE   1,864,963 0 3,956
INSIGHT ENTERPRISES INC COMM STK 45765U103   94,257 619,700 SH   SOLE   619,700 0 0
NISOURCE INC COMM STK 65473P105   785,563 21,370,032 SH   SOLE   19,975,051 0 1,394,981
NORTHROP GRUMMAN CORP COMM STK 666807102   30,807 65,644 SH   SOLE   65,644 0 0
MASTERCARD INCORPORATED COMM STK 57636Q104   1,193,026 2,265,654 SH   SOLE   2,110,615 0 155,039
HERC HLDGS INC COMM STK 42704L104   98,280 519,093 SH   SOLE   516,412 0 2,681
PENNYMAC MTG INVT TR COMM STK 70931T103   73,962 5,874,618 SH   SOLE   5,845,035 0 29,583
QXO INC COMM STK 82846H405   173,091 10,886,193 SH   SOLE   10,886,193 0 0
EMPIRE ST RLTY TR INC COMM STK 292104106   17,665 1,711,719 SH   SOLE   1,711,719 0 0
TRACTOR SUPPLY CO COMM STK 892356106   150,395 2,834,415 SH   SOLE   2,827,870 0 6,545
DORMAN PRODS INC COMM STK 258278100   81,086 625,902 SH   SOLE   622,334 0 3,568
CMS ENERGY CORP COMM STK 125896100   14,195 212,969 SH   SOLE   212,969 0 0
SEALED AIR CORP NEW COMM STK 81211K100   416,657 12,316,192 SH   SOLE   12,292,125 0 24,067
CONSTELLIUM SE COMM STK F21107101   203,642 19,828,738 SH   SOLE   19,773,586 0 55,152
NXP SEMICONDUCTORS N V COMM STK N6596X109   731,996 3,521,749 SH   SOLE   3,375,248 0 146,501
DICKS SPORTING GOODS INC COMM STK 253393102   36,483 159,424 SH   SOLE   159,424 0 0
LENNAR CORP COMM STK 526057104   370 2,709 SH   SOLE   2,709 0 0
MERITAGE HOMES CORP COMM STK 59001A102   80,651 524,318 SH   SOLE   521,060 0 3,258
PACIFIC PREMIER BANCORP COMM STK 69478X105   152,455 6,117,741 SH   SOLE   6,117,741 0 0
WASTE CONNECTIONS INC COMM STK 94106B101   1,046,000 6,096,276 SH   SOLE   5,802,648 0 293,628
CTS CORP COMM STK 126501105   116,956 2,218,002 SH   SOLE   2,218,002 0 0
MOOG INC COMM STK 615394202   94,846 481,839 SH   SOLE   478,216 0 3,623
WASTE MGMT INC DEL COMM STK 94106L109   781 3,866 SH   SOLE   3,866 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   174,241 1,546,745 SH   SOLE   1,541,962 0 4,783
ENOVIS CORPORATION COMM STK 194014502   270,439 6,163,136 SH   SOLE   6,148,528 0 14,608
STRYKER CORPORATION COMM STK 863667101   710 1,971 SH   SOLE   1,971 0 0
APPLE INC COMM STK 037833100   1,993,566 7,960,889 SH   SOLE   7,438,696 0 522,193
VISTEON CORP COMM STK 92839U206   34,560 389,532 SH   SOLE   387,277 0 2,255
CAMDEN PPTY TR COMM STK 133131102   39,242 338,169 SH   SOLE   338,169 0 0
POPULAR INC COMM STK 733174700   180,384 1,917,746 SH   SOLE   1,910,003 0 7,743
DENTSPLY SIRONA INC COMM STK 24906P109   15,042 792,515 SH   SOLE   792,515 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   520,390 1,163,193 SH   SOLE   1,160,442 0 2,751
DANAHER CORPORATION COMM STK 235851102   1,783,723 7,770,517 SH   SOLE   7,236,681 0 533,836
DOMINOS PIZZA INC COMM STK 25754A201   1,101,678 2,624,542 SH   SOLE   2,618,567 0 5,975
BIOGEN INC COMM STK 09062X103   474,020 3,099,786 SH   SOLE   3,070,882 0 28,904
BWX TECHNOLOGIES INC COMM STK 05605H100   419,094 3,762,397 SH   SOLE   3,754,108 0 8,289
ABBOTT LABS COMM STK 002824100   945,453 8,358,698 SH   SOLE   7,809,105 0 549,593
SILGAN HLDGS INC COMM STK 827048109   65,257 1,253,727 SH   SOLE   1,253,727 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   1,220,487 21,544,339 SH   SOLE   21,498,600 0 45,739
PBF ENERGY INC COMM STK 69318G106   56,191 2,116,396 SH   SOLE   2,108,699 0 7,697
ONTO INNOVATION INC COMM STK 683344105   22,361 134,161 SH   SOLE   133,592 0 569
CASEYS GEN STORES INC COMM STK 147528103   703,833 1,776,323 SH   SOLE   1,772,496 0 3,827
BOEING CO COMM STK 097023105   18,326 103,533 SH   SOLE   103,533 0 0
CYTOKINETICS INC COMM STK 23282W605   505,780 10,752,123 SH   SOLE   10,731,724 0 20,399
RELIANCE INC COMM STK 759509102   170,598 633,578 SH   SOLE   630,986 0 2,592
CHAMPION HOMES INC COMM STK 830830105   125,553 1,425,111 SH   SOLE   1,420,995 0 4,116
THERMON GROUP HLDGS INC COMM STK 88362T103   101,750 3,536,656 SH   SOLE   3,536,656 0 0
KLA CORP COMM STK 482480100   3,586 5,690 SH   SOLE   5,690 0 0
ASGN INC COMM STK 00191U102   35,922 431,029 SH   SOLE   429,547 0 1,482
URBAN OUTFITTERS INC COMM STK 917047102   48,932 891,609 SH   SOLE   885,845 0 5,764
WEBSTER FINL CORP COMM STK 947890109   162,828 2,948,701 SH   SOLE   2,932,471 0 16,230
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   138,736 11,125,506 SH   SOLE   11,095,442 0 30,064
CROCS INC COMM STK 227046109   53,730 490,544 SH   SOLE   490,544 0 0
BATH & BODY WORKS INC COMM STK 070830104   396,815 10,235,086 SH   SOLE   10,213,736 0 21,350
MODINE MFG CO COMM STK 607828100   139,949 1,207,181 SH   SOLE   1,205,463 0 1,718
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   609,432 1,313,061 SH   SOLE   1,248,363 0 64,698
EXELON CORP COMM STK 30161N101   572 15,174 SH   SOLE   15,174 0 0
CALIFORNIA WTR SVC GROUP COMM STK 130788102   134,303 2,962,783 SH   SOLE   2,951,376 0 11,407
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   43,175 5,834,456 SH   SOLE   5,821,683 0 12,773
ENPRO INC COMM STK 29355X107   163,947 950,690 SH   SOLE   949,279 0 1,411
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   576,013 3,865,597 SH   SOLE   3,856,902 0 8,695
LULULEMON ATHLETICA INC COMM STK 550021109   117,075 306,150 SH   SOLE   305,430 0 720
BURLINGTON STORES INC COMM STK 122017106   720,092 2,526,104 SH   SOLE   2,520,643 0 5,461
DOLLAR GEN CORP NEW COMM STK 256677105   105,666 1,393,632 SH   SOLE   1,390,382 0 3,250
BROADCOM INC COMM STK 11135F101   530,857 2,289,753 SH   SOLE   2,145,553 0 144,200
RAYMOND JAMES FINL INC COMM STK 754730109   637,992 4,107,327 SH   SOLE   4,097,635 0 9,692
BRADY CORP COMM STK 104674106   75,165 1,017,797 SH   SOLE   1,010,846 0 6,951
APARTMENT INVT & MGMT CO COMM STK 03748R747   26,249 2,887,589 SH   SOLE   2,887,589 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   52,457 1,569,622 SH   SOLE   1,569,622 0 0
COOPER COS INC COMM STK 216648501   705,928 7,678,965 SH   SOLE   7,662,561 0 16,404
WALKER & DUNLOP INC COMM STK 93148P102   116,416 1,197,571 SH   SOLE   1,191,192 0 6,379
VOYA FINANCIAL INC COMM STK 929089100   53,863 782,543 SH   SOLE   782,543 0 0
OREILLY AUTOMOTIVE INC COMM STK 67103H107   455 383 SH   SOLE   383 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   792,696 3,974,010 SH   SOLE   3,965,366 0 8,644
EASTGROUP PPTYS INC COMM STK 277276101   226,888 1,413,716 SH   SOLE   1,409,784 0 3,932
ROYAL GOLD INC COMM STK 780287108   104,660 793,779 SH   SOLE   793,779 0 0
TYLER TECHNOLOGIES INC COMM STK 902252105   911,027 1,579,888 SH   SOLE   1,576,299 0 3,589
PROSPERITY BANCSHARES INC COMM STK 743606105   212,541 2,820,712 SH   SOLE   2,812,407 0 8,305
WEC ENERGY GROUP INC COMM STK 92939U106   4,094 43,528 SH   SOLE   43,528 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   6,053 100,370 SH   SOLE   100,370 0 0
CHENIERE ENERGY INC COMM STK 16411R208   1,030,487 4,795,861 SH   SOLE   4,784,509 0 11,352
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   60,795 697,027 SH   SOLE   697,027 0 0
AUTODESK INC COMM STK 052769106   680,442 2,302,132 SH   SOLE   2,146,385 0 155,747
MARSH & MCLENNAN COS INC COMM STK 571748102   8,287 39,013 SH   SOLE   39,013 0 0
SLM CORP COMM STK 78442P106   76,362 2,768,741 SH   SOLE   2,768,741 0 0
SOUTHSTATE CORPORATION COMM STK 840441109   344,954 3,467,570 SH   SOLE   3,457,007 0 10,563
HOME BANCSHARES INC COMM STK 436893200   232,283 8,207,877 SH   SOLE   8,176,564 0 31,313
TELEFLEX INCORPORATED COMM STK 879369106   1,098,693 6,173,121 SH   SOLE   6,158,423 0 14,698
QUAKER HOUGHTON COMM STK 747316107   53,221 378,092 SH   SOLE   376,077 0 2,015
FISERV INC COMM STK 337738108   794 3,862 SH   SOLE   3,862 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102   61,999 2,017,209 SH   SOLE   2,017,209 0 0
ENTEGRIS INC COMM STK 29362U104   17,654 178,211 SH   SOLE   176,977 0 1,234
COLUMBIA BKG SYS INC COMM STK 197236102   341,024 12,625,834 SH   SOLE   12,579,503 0 46,331
ENCORE CAP GROUP INC COMM STK 292554102   67,667 1,416,499 SH   SOLE   1,416,499 0 0
MCCORMICK & CO INC COMM STK 579780206   245,114 3,215,030 SH   SOLE   3,207,600 0 7,430
FIRST BANCSHARES INC MISS COMM STK 318916103   63,779 1,822,250 SH   SOLE   1,822,250 0 0
BRUKER CORP COMM STK 116794108   726,595 12,394,990 SH   SOLE   12,373,370 0 21,620
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,432,164 5,794,479 SH   SOLE   5,653,162 0 141,317
TEXTRON INC COMM STK 883203101   866,901 11,333,509 SH   SOLE   11,306,863 0 26,646
EOG RES INC COMM STK 26875P101   592 4,826 SH   SOLE   4,826 0 0
RPM INTL INC COMM STK 749685103   252,460 2,051,515 SH   SOLE   2,046,715 0 4,800
SNAP ON INC COMM STK 833034101   273 803 SH   SOLE   803 0 0
WESCO INTL INC COMM STK 95082P105   30,702 169,660 SH   SOLE   169,660 0 0
SPROTT INC COMM STK 852066208   7,039 166,912 SH   SOLE   166,912 0 0
KENNAMETAL INC COMM STK 489170100   17,505 728,758 SH   SOLE   728,758 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   519,533 2,298,409 SH   SOLE   2,293,281 0 5,128
ALLEGIANT TRAVEL CO COMM STK 01748X102   87,404 928,641 SH   SOLE   921,694 0 6,947
AMAZON COM INC COMM STK 023135106   3,349,464 15,267,168 SH   SOLE   14,253,921 0 1,013,247
GIBRALTAR INDS INC COMM STK 374689107   33,604 570,520 SH   SOLE   570,520 0 0
CANADIAN NAT RES LTD COMM STK 136385101   1,051,210 34,052,775 SH   SOLE   31,834,437 0 2,218,338
MONDELEZ INTL INC COMM STK 609207105   573 9,587 SH   SOLE   9,587 0 0
CARPENTER TECHNOLOGY CORP COMM STK 144285103   9,883 58,232 SH   SOLE   58,232 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   255,390 1,447,784 SH   SOLE   1,444,365 0 3,419
RTX CORPORATION COMM STK 75513E101   1,216,063 10,508,662 SH   SOLE   9,814,164 0 694,498
ORION S.A. COMM STK L72967109   19,937 1,262,608 SH   SOLE   1,262,608 0 0
TETRA TECH INC NEW COMM STK 88162G103   57,235 1,436,604 SH   SOLE   1,436,604 0 0
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   69,727 1,869,345 SH   SOLE   1,855,018 0 14,327
VALMONT INDS INC COMM STK 920253101   46,465 151,513 SH   SOLE   150,219 0 1,294
RH COMM STK 74967X103   87,688 222,790 SH   SOLE   222,790 0 0
ILLINOIS TOOL WKS INC COMM STK 452308109   531 2,091 SH   SOLE   2,091 0 0
BANC OF CALIFORNIA INC COMM STK 05990K106   168,716 10,913,012 SH   SOLE   10,882,472 0 30,540
MACERICH CO COMM STK 554382101   87,168 4,375,857 SH   SOLE   4,351,367 0 24,490
WSFS FINL CORP COMM STK 929328102   122,899 2,313,175 SH   SOLE   2,298,620 0 14,555
NOV INC COMM STK 62955J103   20,998 1,438,206 SH   SOLE   1,438,206 0 0
STONEX GROUP INC COMM STK 861896108   51,050 521,073 SH   SOLE   521,073 0 0
TIMKEN CO COMM STK 887389104   39,425 552,396 SH   SOLE   552,396 0 0
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   1,542 206,939 SH   SOLE   206,939 0 0
ROSS STORES INC COMM STK 778296103   867,548 5,735,096 SH   SOLE   5,721,530 0 13,566
YUM BRANDS INC COMM STK 988498101   1,391,826 10,374,367 SH   SOLE   10,074,875 0 299,492
HUNT J B TRANS SVCS INC COMM STK 445658107   596,234 3,493,695 SH   SOLE   3,485,472 0 8,223
FLAGSTAR FINANCIAL INC COMM STK 649445400   28,493 3,053,841 SH   SOLE   3,030,124 0 23,717
MOLINA HEALTHCARE INC COMM STK 60855R100   398,768 1,370,100 SH   SOLE   1,367,463 0 2,637
OGE ENERGY CORP COMM STK 670837103   254,701 6,174,558 SH   SOLE   6,162,019 0 12,539
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   192,902 1,484,885 SH   SOLE   1,479,944 0 4,941
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   8,962 4,896,844 SH   SOLE   4,896,844 0 0
AZZ INC COMM STK 002474104   223,584 2,729,287 SH   SOLE   2,729,287 0 0
FIVE BELOW INC COMM STK 33829M101   378,257 3,603,816 SH   SOLE   3,595,168 0 8,648
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   873,483 2,788,542 SH   SOLE   2,607,283 0 181,259
APPLIED MATLS INC COMM STK 038222105   433 2,662 SH   SOLE   2,662 0 0
VERISIGN INC COMM STK 92343E102   505 2,440 SH   SOLE   2,440 0 0
ICON PLC COMM STK G4705A100   13,885 66,209 SH   SOLE   66,209 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100   495,356 14,169,199 SH   SOLE   14,135,609 0 33,590
COVENANT LOGISTICS GROUP INC COMM STK 22284P105   8,878 162,864 SH   SOLE   162,864 0 0
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   63,182 605,536 SH   SOLE   603,742 0 1,794
RUSH ENTERPRISES INC COMM STK 781846209   119,292 2,177,243 SH   SOLE   2,177,243 0 0
FEDERAL SIGNAL CORP COMM STK 313855108   103,867 1,124,220 SH   SOLE   1,124,220 0 0
LITTELFUSE INC COMM STK 537008104   179,895 763,396 SH   SOLE   760,445 0 2,951
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100   115,010 11,820,065 SH   SOLE   11,790,824 0 29,241
TREEHOUSE FOODS INC COMM STK 89469A104   182,200 5,186,442 SH   SOLE   5,177,016 0 9,426
ANSYS INC COMM STK 03662Q105   19,756 58,563 SH   SOLE   58,563 0 0
NEOGENOMICS INC COMM STK 64049M209   107,584 6,528,111 SH   SOLE   6,528,111 0 0
STARBUCKS CORP COMM STK 855244109   138,102 1,513,437 SH   SOLE   1,422,402 0 91,035
TRANSCAT INC COMM STK 893529107   54,837 518,597 SH   SOLE   518,597 0 0
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   16,593 81,418 SH   SOLE   81,418 0 0
FORTINET INC COMM STK 34959E109   638,349 6,756,441 SH   SOLE   6,740,512 0 15,929
HUMANA INC COMM STK 444859102   407,401 1,605,771 SH   SOLE   1,491,580 0 114,191
LCI INDS COMM STK 50189K103   31,933 308,855 SH   SOLE   306,467 0 2,388
SERVICE CORP INTL COMM STK 817565104   714,600 8,952,636 SH   SOLE   8,346,605 0 606,031
MADDEN STEVEN LTD COMM STK 556269108   99,769 2,346,379 SH   SOLE   2,336,650 0 9,729
NORDSON CORP COMM STK 655663102   5,706 27,268 SH   SOLE   27,268 0 0
SAIA INC COMM STK 78709Y105   126,922 278,502 SH   SOLE   278,502 0 0
BECTON DICKINSON & CO COMM STK 075887109   2,751,187 12,126,707 SH   SOLE   11,305,136 0 821,571
V F CORP COMM STK 918204108   19,813 923,231 SH   SOLE   923,231 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   34,092 228,083 SH   SOLE   226,766 0 1,317
COCA COLA CONS INC COMM STK 191098102   18,580 14,746 SH   SOLE   14,746 0 0
FS BANCORP INC COMM STK 30263Y104   42,155 1,026,650 SH   SOLE   1,026,650 0 0
REPLIGEN CORP COMM STK 759916109   22,895 159,057 SH   SOLE   159,057 0 0
UNITED RENTALS INC COMM STK 911363109   332,602 472,150 SH   SOLE   471,039 0 1,111
POWER INTEGRATIONS INC COMM STK 739276103   61,157 991,186 SH   SOLE   991,186 0 0
NVR INC COMM STK 62944T105   25,944 3,172 SH   SOLE   3,172 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   66,136 272,128 SH   SOLE   269,564 0 2,564
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   564,187 2,495,407 SH   SOLE   2,489,468 0 5,939
CME GROUP INC COMM STK 12572Q105   5,972 25,713 SH   SOLE   25,713 0 0
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108   19,453 1,101,481 SH   SOLE   1,101,481 0 0
AMERICAN TOWER CORP NEW COMM STK 03027X100   20,201 110,141 SH   SOLE   110,141 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   147,980 4,344,673 SH   SOLE   4,320,693 0 23,980
PRA GROUP INC COMM STK 69354N106   38,896 1,861,940 SH   SOLE   1,850,687 0 11,253
GRAND CANYON ED INC COMM STK 38526M106   38,066 232,391 SH   SOLE   232,391 0 0
WORKDAY INC COMM STK 98138H101   658,735 2,552,939 SH   SOLE   2,381,239 0 171,700
CHAMPIONX CORPORATION COMM STK 15872M104   61,826 2,273,831 SH   SOLE   2,266,501 0 7,330
SAREPTA THERAPEUTICS INC COMM STK 803607100   237,901 1,956,583 SH   SOLE   1,952,317 0 4,266
MICROSOFT CORP COMM STK 594918104   5,220,783 12,386,198 SH   SOLE   11,566,910 0 819,288
AVERY DENNISON CORP COMM STK 053611109   790,683 4,225,309 SH   SOLE   4,215,222 0 10,087
VSE CORP COMM STK 918284100   192,689 2,026,164 SH   SOLE   2,022,759 0 3,405
RBC BEARINGS INC COMM STK 75524B104   328,253 1,097,321 SH   SOLE   1,095,391 0 1,930
TAYLOR MORRISON HOME CORP COMM STK 87724P106   54,395 888,647 SH   SOLE   885,941 0 2,706
ENSIGN GROUP INC COMM STK 29358P101   91,213 686,533 SH   SOLE   682,379 0 4,154
MSCI INC COMM STK 55354G100   5,056 8,425 SH   SOLE   8,425 0 0
AVANOS MED INC COMM STK 05350V106   47,941 3,011,312 SH   SOLE   2,993,829 0 17,483
UNIFIRST CORP MASS COMM STK 904708104   6,461 37,758 SH   SOLE   37,758 0 0
MORGAN STANLEY COMM STK 617446448   733 5,827 SH   SOLE   5,827 0 0
CORPAY INC COMM STK 219948106   659,890 1,949,913 SH   SOLE   1,945,552 0 4,361
MASIMO CORP COMM STK 574795100   274,791 1,662,376 SH   SOLE   1,662,376 0 0
ZOETIS INC COMM STK 98978V103   591 3,627 SH   SOLE   3,627 0 0
FAIR ISAAC CORP COMM STK 303250104   635,521 319,208 SH   SOLE   318,454 0 754
VARONIS SYS INC COMM STK 922280102   36,683 825,614 SH   SOLE   825,614 0 0
AMPHENOL CORP NEW COMM STK 032095101   392,459 5,650,957 SH   SOLE   5,637,750 0 13,207
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   112,526 498,607 SH   SOLE   496,866 0 1,741
JOHN MARSHALL BANCORP INC COMM STK 47805L101   39,034 1,943,902 SH   SOLE   1,943,902 0 0
GOOSEHEAD INS INC COMM STK 38267D109   137,691 1,284,185 SH   SOLE   1,281,033 0 3,152
ASSURANT INC COMM STK 04621X108   1,074,459 5,039,199 SH   SOLE   5,029,555 0 9,644
SKECHERS U S A INC COMM STK 830566105   57,391 853,524 SH   SOLE   853,524 0 0
PROCTER AND GAMBLE CO COMM STK 742718109   1,257 7,494 SH   SOLE   7,494 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   16,912 87,691 SH   SOLE   87,691 0 0
ADVANCED MICRO DEVICES INC COMM STK 007903107   543,308 4,497,954 SH   SOLE   4,200,033 0 297,921
POST HLDGS INC COMM STK 737446104   156,320 1,365,715 SH   SOLE   1,360,081 0 5,634
OSISKO GOLD ROYALTIES LTD COMM STK 68827L101   40,115 2,216,274 SH   SOLE   2,216,274 0 0
STRATEGIC ED INC COMM STK 86272C103   211,687 2,265,964 SH   SOLE   2,256,931 0 9,033
DOLLAR TREE INC COMM STK 256746108   743,461 9,920,748 SH   SOLE   9,897,234 0 23,514
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   46,997 406,544 SH   SOLE   406,544 0 0
CELSIUS HLDGS INC COMM STK 15118V207   8,702 330,363 SH   SOLE   330,363 0 0
FABRINET COMM STK G3323L100   1,945 8,844 SH   SOLE   8,844 0 0
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   83,465 198,028 SH   SOLE   198,028 0 0
ORIGIN BANCORP INC COMM STK 68621T102   84,902 2,550,352 SH   SOLE   2,550,352 0 0
ALIGN TECHNOLOGY INC COMM STK 016255101   411,083 1,971,525 SH   SOLE   1,966,910 0 4,615
REVVITY INC COMM STK 714046109   2,317,170 20,761,308 SH   SOLE   19,414,002 0 1,347,306
INDEPENDENCE RLTY TR INC COMM STK 45378A106   285,214 14,375,704 SH   SOLE   14,333,807 0 41,897
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   1,604,338 3,083,900 SH   SOLE   2,875,553 0 208,347
ATMOS ENERGY CORP COMM STK 049560105   55,962 401,819 SH   SOLE   401,819 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109   25,408 569,169 SH   SOLE   569,169 0 0
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   47,652 434,257 SH   SOLE   434,257 0 0
EQUITABLE HLDGS INC COMM STK 29452E101   24,727 524,200 SH   SOLE   524,200 0 0
FARO TECHNOLOGIES INC COMM STK 311642102   10,849 427,781 SH   SOLE   427,781 0 0
AMEREN CORP COMM STK 023608102   1,518,835 17,038,754 SH   SOLE   15,900,684 0 1,138,070
TOPBUILD CORP COMM STK 89055F103   188,098 604,155 SH   SOLE   602,958 0 1,197
APPFOLIO INC COMM STK 03783C100   2,140 8,672 SH   SOLE   8,672 0 0
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   143,038 1,419,168 SH   SOLE   1,416,674 0 2,494
ELEVANCE HEALTH INC COMM STK 036752103   494 1,338 SH   SOLE   1,338 0 0
EXXON MOBIL CORP COMM STK 30231G102   1,182 10,985 SH   SOLE   10,985 0 0
GARTNER INC COMM STK 366651107   65,237 134,655 SH   SOLE   134,337 0 318
INSTALLED BLDG PRODS INC COMM STK 45780R101   59,249 338,081 SH   SOLE   338,081 0 0
PLANET FITNESS INC COMM STK 72703H101   782,169 7,911,081 SH   SOLE   7,897,771 0 13,310
CSW INDUSTRIALS INC COMM STK 126402106   65,396 185,361 SH   SOLE   185,361 0 0
AMETEK INC COMM STK 031100100   11,475 63,657 SH   SOLE   63,657 0 0
MCDONALDS CORP COMM STK 580135101   22,651 78,136 SH   SOLE   78,136 0 0
DOXIMITY INC COMM STK 26622P107   164,214 3,075,741 SH   SOLE   3,068,296 0 7,445
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   97,019 6,320,414 SH   SOLE   6,258,711 0 61,703
STIFEL FINL CORP COMM STK 860630102   97,304 917,264 SH   SOLE   917,264 0 0
COLUMBIA FINL INC COMM STK 197641103   19,589 1,239,007 SH   SOLE   1,239,007 0 0
MIDDLEBY CORP COMM STK 596278101   387 2,853 SH   SOLE   2,853 0 0
ST JOE CO COMM STK 790148100   26,744 595,233 SH   SOLE   591,467 0 3,766
RLI CORP COMM STK 749607107   95,954 582,139 SH   SOLE   582,139 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109   305,219 3,444,128 SH   SOLE   3,437,011 0 7,117
TRANSUNION COMM STK 89400J107   313,632 3,382,929 SH   SOLE   3,375,015 0 7,914
COLLIERS INTL GROUP INC COMM STK 194693107   83,847 616,654 SH   SOLE   616,654 0 0
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   64,420 506,841 SH   SOLE   504,113 0 2,728
IDACORP INC COMM STK 451107106   208,692 1,909,695 SH   SOLE   1,909,695 0 0
TOAST INC COMM STK 888787108   526,244 14,437,402 SH   SOLE   14,406,110 0 31,292
LANTHEUS HLDGS INC COMM STK 516544103   135,025 1,509,332 SH   SOLE   1,504,863 0 4,469
EVERGY INC COMM STK 30034W106   346 5,609 SH   SOLE   5,609 0 0
DONALDSON INC COMM STK 257651109   42,214 626,776 SH   SOLE   626,776 0 0
PENUMBRA INC COMM STK 70975L107   167,913 707,061 SH   SOLE   706,002 0 1,059
EQT CORP COMM STK 26884L109   758,975 16,460,087 SH   SOLE   16,424,217 0 35,870
LINDSAY CORP COMM STK 535555106   39,164 331,027 SH   SOLE   331,027 0 0
UMH PPTYS INC COMM STK 903002103   99,146 5,251,335 SH   SOLE   5,221,341 0 29,994
SIMPSON MFG INC COMM STK 829073105   30,986 186,851 SH   SOLE   186,851 0 0
ALAMO GROUP INC COMM STK 011311107   16,470 88,586 SH   SOLE   88,586 0 0
LA Z BOY INC COMM STK 505336107   22,742 521,956 SH   SOLE   521,956 0 0
HOULIHAN LOKEY INC COMM STK 441593100   225,396 1,297,915 SH   SOLE   1,290,847 0 7,068
PEBBLEBROOK HOTEL TR COMM STK 70509V100   90,964 6,713,156 SH   SOLE   6,713,156 0 0
META PLATFORMS INC COMM STK 30303M102   1,197,620 2,045,430 SH   SOLE   1,914,198 0 131,232
ALPHABET INC COMM STK 02079K107   9,663 50,738 SH   SOLE   50,738 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105   253,891 6,419,486 SH   SOLE   6,397,691 0 21,795
XCEL ENERGY INC COMM STK 98389B100   3,255 48,201 SH   SOLE   48,201 0 0
NOVOCURE LTD COMM STK G6674U108   50,376 1,690,441 SH   SOLE   1,690,441 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   69,926 778,684 SH   SOLE   774,787 0 3,897
BRIGHTVIEW HLDGS INC COMM STK 10948C107   111,395 6,966,534 SH   SOLE   6,966,534 0 0
CENCORA INC COMM STK 03073E105   4,914 21,871 SH   SOLE   21,871 0 0
WORKIVA INC COMM STK 98139A105   235,209 2,148,021 SH   SOLE   2,143,936 0 4,085
PAPA JOHNS INTL INC COMM STK 698813102   121,289 2,953,226 SH   SOLE   2,944,892 0 8,334
ELEMENT SOLUTIONS INC COMM STK 28618M106   246,383 9,688,671 SH   SOLE   9,662,747 0 25,924
SCHLUMBERGER LTD COMM STK 806857108   4,939 128,821 SH   SOLE   128,821 0 0
JAMES RIV GROUP LTD COMM STK G5005R107   18,214 3,739,840 SH   SOLE   3,739,840 0 0
BALL CORP COMM STK 058498106   822,256 14,914,855 SH   SOLE   14,879,524 0 35,331
TTM TECHNOLOGIES INC COMM STK 87305R109   19,040 769,273 SH   SOLE   769,273 0 0
INTERPARFUMS INC COMM STK 458334109   147,913 1,124,728 SH   SOLE   1,124,728 0 0
SAUL CTRS INC COMM STK 804395101   49,706 1,281,058 SH   SOLE   1,271,852 0 9,206
NOMAD FOODS LTD COMM STK G6564A105   70,077 4,176,211 SH   SOLE   4,137,980 0 38,231
S&P GLOBAL INC COMM STK 78409V104   1,294 2,598 SH   SOLE   2,598 0 0
HOLOGIC INC COMM STK 436440101   1,293,211 17,938,833 SH   SOLE   17,897,429 0 41,404
INTUIT COMM STK 461202103   1,134,114 1,804,476 SH   SOLE   1,685,329 0 119,147
T-MOBILE US INC COMM STK 872590104   719 3,256 SH   SOLE   3,256 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104   105,600 792,732 SH   SOLE   790,356 0 2,376
ABBVIE INC COMM STK 00287Y109   1,067 6,000 SH   SOLE   6,000 0 0
PURE STORAGE INC COMM STK 74624M102   442,736 7,207,162 SH   SOLE   7,191,457 0 15,705
SAFEHOLD INC COMM STK 78646V107   78,850 4,266,769 SH   SOLE   4,242,287 0 24,482
SOUTHERN FIRST BANCSHARES COMM STK 842873101   31,683 797,043 SH   SOLE   791,609 0 5,434
DTE ENERGY CO COMM STK 233331107   184,174 1,525,246 SH   SOLE   1,438,005 0 87,241
MARKEL GROUP INC COMM STK 570535104   265,301 153,688 SH   SOLE   153,328 0 360
SHAKE SHACK INC COMM STK 819047101   94,579 728,648 SH   SOLE   728,648 0 0
NATIONAL BK HLDGS CORP COMM STK 633707104   99,329 2,306,736 SH   SOLE   2,291,336 0 15,400
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   51,278 1,002,882 SH   SOLE   998,483 0 4,399
AAON INC COMM STK 000360206   66,225 562,754 SH   SOLE   562,754 0 0
EQUITY BANCSHARES INC COMM STK 29460X109   64,824 1,528,145 SH   SOLE   1,528,145 0 0
KEURIG DR PEPPER INC COMM STK 49271V100   7,470 232,558 SH   SOLE   232,558 0 0
AGREE RLTY CORP COMM STK 008492100   29,583 419,901 SH   SOLE   419,901 0 0
INSMED INC COMM STK 457669307   136,887 1,982,707 SH   SOLE   1,981,523 0 1,184
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   153,945 4,921,510 SH   SOLE   4,893,260 0 28,250
ALPHABET INC COMM STK 02079K305   2,129,602 11,249,875 SH   SOLE   10,497,320 0 752,555
ENDAVA PLC ADR 29260V105   78,774 2,549,317 SH   SOLE   2,549,317 0 0
FULLER H B CO COMM STK 359694106   119,425 1,769,775 SH   SOLE   1,765,753 0 4,022
AGCO CORP COMM STK 001084102   62,383 667,340 SH   SOLE   667,340 0 0
XENON PHARMACEUTICALS INC COMM STK 98420N105   56,363 1,437,831 SH   SOLE   1,433,949 0 3,882
GLOBANT S A COMM STK L44385109   67,796 316,183 SH   SOLE   316,183 0 0
WATSCO INC COMM STK 942622200   25,785 54,410 SH   SOLE   54,410 0 0
ALARM COM HLDGS INC COMM STK 011642105   27,506 452,400 SH   SOLE   449,500 0 2,900
CAPITOL FED FINL INC COMM STK 14057J101   38,992 6,597,588 SH   SOLE   6,597,588 0 0
IQVIA HLDGS INC COMM STK 46266C105   496 2,520 SH   SOLE   2,520 0 0
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   945,022 16,478,140 SH   SOLE   16,439,172 0 38,968
WHITE MTNS INS GROUP LTD COMM STK G9618E107   112,337 57,755 SH   SOLE   57,755 0 0
CATHAY GEN BANCORP COMM STK 149150104   60,371 1,268,030 SH   SOLE   1,256,621 0 11,409
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   258,505 3,305,685 SH   SOLE   3,294,056 0 11,629
AMERICAN ASSETS TR INC COMM STK 024013104   47,104 1,793,745 SH   SOLE   1,793,745 0 0
COASTAL FINL CORP WA COMM STK 19046P209   112,279 1,322,325 SH   SOLE   1,313,950 0 8,375
LAM RESEARCH CORP COMM STK 512807306   10,639 147,280 SH   SOLE   147,280 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   29,153 802,660 SH   SOLE   802,660 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109   298,887 3,577,760 SH   SOLE   3,567,611 0 10,149
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   190,015 15,690,736 SH   SOLE   15,662,954 0 27,782
UPWORK INC COMM STK 91688F104   54,005 3,303,035 SH   SOLE   3,283,980 0 19,055
SERVICETITAN INC COMM STK 81764X103   89,529 870,304 SH   SOLE   867,468 0 2,836
ARCOSA INC COMM STK 039653100   164,721 1,702,718 SH   SOLE   1,699,848 0 2,870
ARVINAS INC COMM STK 04335A105   42,332 2,208,234 SH   SOLE   2,208,234 0 0
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   435,706 4,265,764 SH   SOLE   4,251,250 0 14,514
THE CIGNA GROUP COMM STK 125523100   724,517 2,623,729 SH   SOLE   2,446,629 0 177,100
STERIS PLC COMM STK G8473T100   291 1,415 SH   SOLE   1,415 0 0
TRADEWEB MKTS INC COMM STK 892672106   341,906 2,611,558 SH   SOLE   2,605,401 0 6,157
ZOOM COMMUNICATIONS INC COMM STK 98980L101   521,123 6,385,523 SH   SOLE   6,370,599 0 14,924
ALCON AG COMM STK H01301128   540,618 6,368,453 SH   SOLE   6,353,540 0 14,913
PARSONS CORP DEL COMM STK 70202L102   170,945 1,853,056 SH   SOLE   1,849,963 0 3,093
KONTOOR BRANDS INC COMM STK 50050N103   20,653 241,800 SH   SOLE   240,601 0 1,199
APPLIED THERAPEUTICS INC COMM STK 03828A101   4,642 5,420,920 SH   SOLE   5,420,920 0 0
AVANTOR INC COMM STK 05352A100   871,464 41,360,393 SH   SOLE   41,262,714 0 97,679
CHEWY INC COMM STK 16679L109   18,673 557,543 SH   SOLE   557,543 0 0
GROCERY OUTLET HLDG CORP COMM STK 39874R101   3,037 194,551 SH   SOLE   194,551 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108   18,641 670,048 SH   SOLE   670,048 0 0
VAXCYTE INC COMM STK 92243G108   234,179 2,860,717 SH   SOLE   2,853,217 0 7,500
PHREESIA INC COMM STK 71944F106   22,486 893,716 SH   SOLE   893,716 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100   146,337 16,820,256 SH   SOLE   16,746,929 0 73,327
CROSSFIRST BANKSHARES INC COMM STK 22766M109   42,679 2,817,060 SH   SOLE   2,817,060 0 0
HARBORONE BANCORP INC NEW COMM STK 41165Y100   67,350 5,693,131 SH   SOLE   5,661,982 0 31,149
CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103   35,632 7,407,782 SH   SOLE   7,407,782 0 0
API GROUP CORP COMM STK 00187Y100   138,861 3,860,463 SH   SOLE   3,860,463 0 0
PENNANT GROUP INC COMM STK 70805E109   17,257 650,695 SH   SOLE   650,695 0 0
BIONTECH SE ADR 09075V102   6,078 53,336 SH   SOLE   53,336 0 0
PROGYNY INC COMM STK 74340E103   56,327 3,265,316 SH   SOLE   3,265,316 0 0
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102   77,283 1,993,871 SH   SOLE   1,989,778 0 4,093
ON HLDG AG COMM STK H5919C104   184,109 3,361,491 SH   SOLE   3,353,552 0 7,939
CABALETTA BIO INC COMM STK 12674W109   9,248 4,074,006 SH   SOLE   4,052,411 0 21,595
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   217,607 8,062,468 SH   SOLE   8,043,400 0 19,068
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105   22,399 10,466,721 SH   SOLE   10,434,682 0 32,039
ERASCA INC COMM STK 29479A108   41,943 16,710,347 SH   SOLE   16,710,347 0 0
VONTIER CORPORATION COMM STK 928881101   97,432 2,671,550 SH   SOLE   2,671,550 0 0
CAVA GROUP INC COMM STK 148929102   9,644 85,492 SH   SOLE   85,492 0 0
MAPLEBEAR INC COMM STK 565394103   196,524 4,744,652 SH   SOLE   4,733,105 0 11,547
IMMUNOVANT INC COMM STK 45258J102   126,754 5,117,234 SH   SOLE   5,117,234 0 0
JASPER THERAPEUTICS INC COMM STK 471871202   1,757 82,165 SH   SOLE   82,165 0 0
UTZ BRANDS INC COMM STK 918090101   95,306 6,085,913 SH   SOLE   6,085,913 0 0
GRID DYNAMICS HLDGS INC COMM STK 39813G109   15,542 698,810 SH   SOLE   698,810 0 0
MATCH GROUP INC NEW COMM STK 57667L107   302,537 9,249,041 SH   SOLE   9,227,127 0 21,914
NURIX THERAPEUTICS INC COMM STK 67080M103   44,848 2,380,428 SH   SOLE   2,380,428 0 0
VERTEX INC COMM STK 92538J106   79,513 1,490,385 SH   SOLE   1,490,385 0 0
NETSTREIT CORP COMM STK 64119V303   96,703 6,834,118 SH   SOLE   6,797,029 0 37,089
TANGO THERAPEUTICS INC COMM STK 87583X109   10,338 3,345,551 SH   SOLE   3,345,551 0 0
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   28,627 17,891,716 SH   SOLE   17,792,771 0 98,945
JFROG LTD COMM STK M6191J100   46,842 1,592,697 SH   SOLE   1,592,697 0 0
STEPSTONE GROUP INC COMM STK 85914M107   110,109 1,902,366 SH   SOLE   1,896,687 0 5,679
FIGS INC COMM STK 30260D103   66,121 10,681,768 SH   SOLE   10,625,284 0 56,484
IMMUNOME INC COMM STK 45257U108   58,410 5,499,954 SH   SOLE   5,499,954 0 0
EASTERN BANKSHARES INC COMM STK 27627N105   166,938 9,677,553 SH   SOLE   9,626,809 0 50,744
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   43,210 14,797,929 SH   SOLE   14,797,929 0 0
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   7 545,310 SH   SOLE   545,310 0 0
ROOT INC COMM STK 77664L207   29,661 408,599 SH   SOLE   408,599 0 0
AST SPACEMOBILE INC COMM STK 00217D100   59,523 2,820,984 SH   SOLE   2,810,856 0 10,128
SOTERA HEALTH CO COMM STK 83601L102   103,897 7,594,741 SH   SOLE   7,575,103 0 19,638
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   45,161 2,065,879 SH   SOLE   2,052,577 0 13,302
IMMATICS N.V COMM STK N44445109   75,400 10,604,777 SH   SOLE   10,583,604 0 21,173
MIRION TECHNOLOGIES INC COMM STK 60471A101   355,774 20,388,146 SH   SOLE   20,345,817 0 42,329
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   807,807 68,866,717 SH   SOLE   68,741,853 0 124,864
IMMUNOCORE HLDGS PLC ADR 45258D105   197,657 6,700,208 SH   SOLE   6,700,208 0 0
MARRIOTT INTL INC NEW COMM STK 571903202   8,297 29,743 SH   SOLE   29,743 0 0
EXPAND ENERGY CORPORATION COMM STK 165167735   1,031,732 10,363,951 SH   SOLE   10,117,370 0 246,581
OSCAR HEALTH INC COMM STK 687793109   152,665 11,358,944 SH   SOLE   11,341,277 0 17,667
INNOVAGE HLDG CORP COMM STK 45784A104   19,799 5,037,688 SH   SOLE   5,037,688 0 0
HAYWARD HLDGS INC COMM STK 421298100   27,902 1,824,800 SH   SOLE   1,824,800 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   27,887 1,912,664 SH   SOLE   1,912,664 0 0
FIVE STAR BANCORP COMM STK 33830T103   59,831 1,988,396 SH   SOLE   1,988,396 0 0
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103   13,859 1,352,087 SH   SOLE   1,352,087 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   97,302 8,649,042 SH   SOLE   8,630,978 0 18,064
MARVELL TECHNOLOGY INC COMM STK 573874104   2,333,852 21,130,386 SH   SOLE   20,893,234 0 237,152
PRIVIA HEALTH GROUP INC COMM STK 74276R102   73,797 3,774,756 SH   SOLE   3,766,357 0 8,399
SIMILARWEB LTD COMM STK M84137104   9,563 674,822 SH   SOLE   674,822 0 0
GLOBAL E ONLINE LTD COMM STK M5216V106   27,231 499,376 SH   SOLE   499,376 0 0
VIMEO INC COMM STK 92719V100   38,374 5,995,823 SH   SOLE   5,995,823 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   57,262 3,418,600 SH   SOLE   3,418,600 0 0
FLYWIRE CORPORATION COMM STK 302492103   18,434 893,954 SH   SOLE   893,954 0 0
MARQETA INC COMM STK 57142B104   72,879 19,229,051 SH   SOLE   19,162,486 0 66,565
MONDAY COM LTD COMM STK M7S64H106   109,605 465,531 SH   SOLE   464,432 0 1,099
AURORA INNOVATION INC COMM STK 051774107   1,392,442 221,022,476 SH   SOLE   206,769,877 0 14,252,599
DT MIDSTREAM INC COMM STK 23345M107   78,191 786,387 SH   SOLE   786,387 0 0
VERA THERAPEUTICS INC COMM STK 92337R101   59,848 1,415,179 SH   SOLE   1,415,179 0 0
VERVE THERAPEUTICS INC COMM STK 92539P101   13,269 2,352,599 SH   SOLE   2,341,054 0 11,545
GULFPORT ENERGY CORP COMM STK 402635502   50,140 272,204 SH   SOLE   272,204 0 0
INTAPP INC COMM STK 45827U109   228,224 3,560,987 SH   SOLE   3,556,571 0 4,416
ENCOMPASS HEALTH CORP COMM STK 29261A100   152,953 1,656,227 SH   SOLE   1,652,320 0 3,907
STEVANATO GROUP S P A COMM STK T9224W109   72,016 3,304,992 SH   SOLE   3,304,992 0 0
PAYCOR HCM INC COMM STK 70435P102   141,106 7,598,584 SH   SOLE   7,577,561 0 21,023
VICTORIAS SECRET AND CO COMM STK 926400102   65,452 1,580,188 SH   SOLE   1,571,201 0 8,987
DUOLINGO INC COMM STK 26603R106   152,659 470,834 SH   SOLE   469,982 0 852
FIRST ADVANTAGE CORP NEW COMM STK 31846B108   16,970 906,005 SH   SOLE   906,005 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   151,803 2,366,000 SH   SOLE   2,353,684 0 12,316
RXSIGHT INC COMM STK 78349D107   2,511 73,027 SH   SOLE   73,027 0 0
BLUE FOUNDRY BANCORP COMM STK 09549B104   27,929 2,846,896 SH   SOLE   2,846,896 0 0
CABOT CORP COMM STK 127055101   50,398 551,940 SH   SOLE   548,718 0 3,222
HILLMAN SOLUTIONS CORP COMM STK 431636109   17,290 1,775,126 SH   SOLE   1,775,126 0 0
WEATHERFORD INTL PLC COMM STK G48833118   315,375 4,402,833 SH   SOLE   4,396,097 0 6,736
DUTCH BROS INC COMM STK 26701L100   129,422 2,470,822 SH   SOLE   2,465,343 0 5,479
AMPLITUDE INC COMM STK 03213A104   94,911 8,996,229 SH   SOLE   8,996,229 0 0
ACELYRIN INC COMM STK 00445A100   40,419 12,872,124 SH   SOLE   12,851,050 0 21,074
OLAPLEX HLDGS INC COMM STK 679369108   42,387 24,500,600 SH   SOLE   24,500,600 0 0
ENFUSION INC COMM STK 292812104   11,920 1,157,248 SH   SOLE   1,157,248 0 0
INFORMATICA INC COMM STK 45674M101   3,578 137,975 SH   SOLE   137,975 0 0
BRAZE INC COMM STK 10576N102   112,798 2,693,357 SH   SOLE   2,693,357 0 0
REDDIT INC COMM STK 75734B100   602,143 3,684,178 SH   SOLE   3,677,582 0 6,596
TPG INC COMM STK 872657101   108,105 1,720,309 SH   SOLE   1,716,705 0 3,604
NCINO INC COMM STK 63947X101   108,834 3,241,017 SH   SOLE   3,232,698 0 8,319
PONCE FINANCIAL GROUP INC COMM STK 732344106   29,918 2,301,341 SH   SOLE   2,301,341 0 0
BELLRING BRANDS INC COMM STK 07831C103   184,608 2,450,322 SH   SOLE   2,440,212 0 10,110
ARCELLX INC COMM STK 03940C100   54,138 705,922 SH   SOLE   705,922 0 0
ESAB CORPORATION COMM STK 29605J106   1,067,197 8,897,757 SH   SOLE   8,877,171 0 20,586
DRAFTKINGS INC NEW COMM STK 26142V105   690,791 18,569,637 SH   SOLE   18,525,620 0 44,017
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   444,327 363,107 SH   SOLE   362,243 0 864
QUIDELORTHO CORP COMM STK 219798105   500,690 11,238,826 SH   SOLE   11,210,251 0 28,575
NEUMORA THERAPEUTICS INC. COMM STK 640979100   53,030 5,002,799 SH   SOLE   4,987,603 0 15,196
THIRD HARMONIC BIO INC COMM STK 88427A107   30,145 2,929,498 SH   SOLE   2,929,498 0 0
ENERFLEX LTD COMM STK 29269R105   104,644 10,516,961 SH   SOLE   10,454,896 0 62,065
PRIME MEDICINE INC COMM STK 74168J101   11,616 3,977,828 SH   SOLE   3,977,828 0 0
ATLASSIAN CORPORATION COMM STK 049468101   449,693 1,847,698 SH   SOLE   1,843,345 0 4,353
FTAI AVIATION LTD COMM STK G3730V105   106,390 738,609 SH   SOLE   738,609 0 0
LEONARDO DRS INC COMM STK 52661A108   162,957 5,043,535 SH   SOLE   5,031,805 0 11,730
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   234,748 3,002,648 SH   SOLE   2,795,848 0 206,800
LINDE PLC COMM STK G54950103   30,546 72,958 SH   SOLE   72,958 0 0
CRANE COMPANY COMM STK 224408104   148,184 976,497 SH   SOLE   973,863 0 2,634
MGE ENERGY INC COMM STK 55277P104   84,246 896,607 SH   SOLE   891,735 0 4,872
TORO CO COMM STK 891092108   2,699 33,695 SH   SOLE   33,695 0 0
LOCKHEED MARTIN CORP COMM STK 539830109   841 1,729 SH   SOLE   1,729 0 0
CUBESMART COMM STK 229663109   288,259 6,727,155 SH   SOLE   6,712,088 0 15,067
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   527,490 3,283,882 SH   SOLE   3,276,116 0 7,766
UNITED PARKS & RESORTS INC COMM STK 81282V100   59,282 1,055,026 SH   SOLE   1,055,026 0 0
UNITEDHEALTH GROUP INC COMM STK 91324P102   2,421,016 4,785,940 SH   SOLE   4,464,101 0 321,839
HIGHWOODS PPTYS INC COMM STK 431284108   111,634 3,650,541 SH   SOLE   3,632,004 0 18,537
CBOE GLOBAL MKTS INC COMM STK 12503M108   784,566 4,015,179 SH   SOLE   4,008,585 0 6,594
BEACON ROOFING SUPPLY INC COMM STK 073685109   225,389 2,218,832 SH   SOLE   2,211,649 0 7,183
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   4,502 26,700 SH   SOLE   26,700 0 0
UNDER ARMOUR INC COMM STK 904311107   28,249 3,411,667 SH   SOLE   3,392,699 0 18,968
COSTAR GROUP INC COMM STK 22160N109   459,314 6,415,895 SH   SOLE   6,400,444 0 15,451
DESCARTES SYS GROUP INC COMM STK 249906108   200,716 1,766,861 SH   SOLE   1,766,861 0 0
RED ROCK RESORTS INC COMM STK 75700L108   56,653 1,225,188 SH   SOLE   1,225,188 0 0
WEST FRASER TIMBER CO LTD COMM STK 952845105   11,283 130,357 SH   SOLE   127,675 0 2,682
KILROY RLTY CORP COMM STK 49427F108   121,509 3,003,920 SH   SOLE   2,985,929 0 17,991
ITT INC COMM STK 45073V108   133,056 931,240 SH   SOLE   929,042 0 2,198
MERUS N V COMM STK N5749R100   34,001 808,576 SH   SOLE   808,576 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109   34,540 121,682 SH   SOLE   121,682 0 0
FORTIVE CORP COMM STK 34959J108   3,221,036 42,947,135 SH   SOLE   40,733,972 0 2,213,163
PAR TECHNOLOGY CORP COMM STK 698884103   271,217 3,732,164 SH   SOLE   3,726,847 0 5,317
GMS INC COMM STK 36251C103   130,279 1,535,758 SH   SOLE   1,535,758 0 0
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   210,570 1,598,005 SH   SOLE   1,598,005 0 0
ATKORE INC COMM STK 047649108   21,369 256,058 SH   SOLE   256,058 0 0
THE TRADE DESK INC COMM STK 88339J105   1,623,309 13,811,864 SH   SOLE   13,779,273 0 32,591
SPX TECHNOLOGIES INC COMM STK 78473E103   173,995 1,195,672 SH   SOLE   1,193,259 0 2,413
NIKE INC COMM STK 654106103   13,151 173,792 SH   SOLE   173,792 0 0
FB FINL CORP COMM STK 30257X104   229,242 4,450,431 SH   SOLE   4,430,582 0 19,849
VULCAN MATLS CO COMM STK 929160109   143,957 559,643 SH   SOLE   536,074 0 23,569
ACCENTURE PLC IRELAND COMM STK G1151C101   288 817 SH   SOLE   817 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105   120,284 8,364,652 SH   SOLE   8,364,652 0 0
WILLSCOT HLDGS CORP COMM STK 971378104   65,380 1,954,538 SH   SOLE   1,944,545 0 9,993
HOWMET AEROSPACE INC COMM STK 443201108   135,303 1,237,110 SH   SOLE   1,234,200 0 2,910
FIRSTSERVICE CORP NEW COMM STK 33767E202   232,662 1,285,283 SH   SOLE   1,282,649 0 2,634
CONDUENT INC COMM STK 206787103   18,290 4,527,060 SH   SOLE   4,527,060 0 0
CSX CORP COMM STK 126408103   9,718 301,144 SH   SOLE   301,144 0 0
PACKAGING CORP AMER COMM STK 695156109   46,609 207,029 SH   SOLE   207,029 0 0
PTC INC COMM STK 69370C100   3,174,432 17,264,545 SH   SOLE   16,527,312 0 737,233
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   1,031,705 4,384,449 SH   SOLE   4,309,338 0 75,111
DIGITALBRIDGE GROUP INC COMM STK 25401T603   60,267 5,342,763 SH   SOLE   5,342,763 0 0
TECHNIPFMC PLC COMM STK G87110105   1,220,288 42,166,132 SH   SOLE   42,070,228 0 95,904
MCKESSON CORP COMM STK 58155Q103   1,622,754 2,847,385 SH   SOLE   2,651,382 0 196,003
ULTA BEAUTY INC COMM STK 90384S303   245,914 565,410 SH   SOLE   564,071 0 1,339
HAMILTON LANE INC COMM STK 407497106   115,533 780,363 SH   SOLE   780,363 0 0
KIMBELL RTY PARTNERS LP COMM STK 49435R102   35,144 2,165,346 SH   SOLE   2,165,346 0 0
VIAVI SOLUTIONS INC COMM STK 925550105   106,297 10,524,395 SH   SOLE   10,467,653 0 56,742
HAEMONETICS CORP MASS COMM STK 405024100   199,402 2,553,814 SH   SOLE   2,553,814 0 0
CENTERPOINT ENERGY INC COMM STK 15189T107   1,480,060 46,645,434 SH   SOLE   43,508,851 0 3,136,583
ENERPAC TOOL GROUP CORP COMM STK 292765104   61,252 1,490,674 SH   SOLE   1,490,674 0 0
FLOOR & DECOR HLDGS INC COMM STK 339750101   3,396 34,057 SH   SOLE   34,057 0 0
INGERSOLL RAND INC COMM STK 45687V106   1,251,681 13,836,845 SH   SOLE   13,539,747 0 297,098
ARGENX SE ADR 04016X101   300,030 487,853 SH   SOLE   486,774 0 1,079
CRISPR THERAPEUTICS AG COMM STK H17182108   150,029 3,811,708 SH   SOLE   3,801,745 0 9,963
CARVANA CO COMM STK 146869102   138,902 683,031 SH   SOLE   679,432 0 3,599
WARRIOR MET COAL INC COMM STK 93627C101   108,171 1,994,301 SH   SOLE   1,994,301 0 0
SOLARIS ENERGY INFRAS INC COMM STK 83418M103   71,609 2,488,143 SH   SOLE   2,488,143 0 0
INTERNATIONAL PAPER CO COMM STK 460146103   64,668 1,201,558 SH   SOLE   1,201,558 0 0
REPUBLIC SVCS INC COMM STK 760759100   8,138 40,449 SH   SOLE   40,449 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   197,236 5,059,913 SH   SOLE   5,059,913 0 0
INSPERITY INC COMM STK 45778Q107   39,231 506,130 SH   SOLE   506,130 0 0
SYNOVUS FINL CORP COMM STK 87161C501   44,754 873,576 SH   SOLE   867,153 0 6,423
SELECTIVE INS GROUP INC COMM STK 816300107   87,857 939,441 SH   SOLE   936,848 0 2,593
TXNM ENERGY INC COMM STK 69349H107   303,744 6,177,409 SH   SOLE   6,161,007 0 16,402
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   79,389 985,942 SH   SOLE   985,942 0 0
HCA HEALTHCARE INC COMM STK 40412C101   676 2,251 SH   SOLE   2,251 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   242,500 6,115,992 SH   SOLE   6,101,697 0 14,295
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   476,796 4,168,156 SH   SOLE   4,152,048 0 16,108
ROKU INC COMM STK 77543R102   168,734 2,269,751 SH   SOLE   2,264,941 0 4,810
MONGODB INC COMM STK 60937P106   118,474 508,886 SH   SOLE   507,750 0 1,136
MATSON INC COMM STK 57686G105   46,655 345,999 SH   SOLE   345,999 0 0
MCGRATH RENTCORP COMM STK 580589109   102,610 917,631 SH   SOLE   917,631 0 0
ELI LILLY & CO COMM STK 532457108   610,481 790,778 SH   SOLE   740,376 0 50,402
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   47,138 2,507,296 SH   SOLE   2,501,227 0 6,069
COLGATE PALMOLIVE CO COMM STK 194162103   456 5,014 SH   SOLE   5,014 0 0
CADENCE BANK COMM STK 12740C103   189,052 5,487,695 SH   SOLE   5,487,695 0 0
MSA SAFETY INC COMM STK 553498106   102,582 618,817 SH   SOLE   616,930 0 1,887
DOUGLAS DYNAMICS INC COMM STK 25960R105   21,487 909,283 SH   SOLE   909,283 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105   83,301 4,419,139 SH   SOLE   4,394,603 0 24,536
HUDBAY MINERALS INC COMM STK 443628102   37,809 4,667,735 SH   SOLE   4,631,837 0 35,898
EAST WEST BANCORP INC COMM STK 27579R104   379,083 3,958,677 SH   SOLE   3,958,677 0 0
VIPER ENERGY INC COMM STK 927959106   113,324 2,309,425 SH   SOLE   2,309,425 0 0
MONOLITHIC PWR SYS INC COMM STK 609839105   108,906 184,055 SH   SOLE   183,617 0 438
PRIMERICA INC COMM STK 74164M108   43,366 159,774 SH   SOLE   158,697 0 1,077
EXACT SCIENCES CORP COMM STK 30063P105   239,922 4,269,823 SH   SOLE   4,261,885 0 7,938
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   35,929 539,470 SH   SOLE   539,470 0 0
CACI INTL INC COMM STK 127190304   33,871 83,825 SH   SOLE   83,825 0 0
ONE GAS INC COMM STK 68235P108   147,152 2,124,928 SH   SOLE   2,114,318 0 10,610
SALESFORCE INC COMM STK 79466L302   479,883 1,435,357 SH   SOLE   1,343,683 0 91,674
NOVANTA INC COMM STK 67000B104   103,910 680,169 SH   SOLE   680,169 0 0
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   1,523 47,713 SH   SOLE   44,162 0 3,551
DIODES INC COMM STK 254543101   35,817 580,783 SH   SOLE   580,783 0 0
HUB GROUP INC COMM STK 443320106   39,205 879,820 SH   SOLE   879,820 0 0
HEALTHEQUITY INC COMM STK 42226A107   78,107 814,034 SH   SOLE   814,034 0 0
LOUISIANA PAC CORP COMM STK 546347105   66,914 646,197 SH   SOLE   646,197 0 0
LIBERTY ENERGY INC COMM STK 53115L104   39,558 1,988,829 SH   SOLE   1,975,456 0 13,373
TERRENO RLTY CORP COMM STK 88146M101   304,305 5,145,502 SH   SOLE   5,130,774 0 14,728
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   240,188 733,262 SH   SOLE   731,824 0 1,438
JPMORGAN CHASE & CO. COMM STK 46625H100   1,951 8,139 SH   SOLE   8,139 0 0
CASELLA WASTE SYS INC COMM STK 147448104   132,944 1,256,436 SH   SOLE   1,251,285 0 5,151
QUANTA SVCS INC COMM STK 74762E102   259,512 821,110 SH   SOLE   819,220 0 1,890
ADOBE INC COMM STK 00724F101   538 1,208 SH   SOLE   1,208 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   88,802 1,422,197 SH   SOLE   1,422,197 0 0
PARKER-HANNIFIN CORP COMM STK 701094104   236 371 SH   SOLE   371 0 0
CACTUS INC COMM STK 127203107   160,627 2,752,339 SH   SOLE   2,740,739 0 11,600
ROPER TECHNOLOGIES INC COMM STK 776696106   2,678,009 5,151,502 SH   SOLE   4,825,735 0 325,767
OXFORD INDS INC COMM STK 691497309   13,117 166,497 SH   SOLE   166,497 0 0
ETSY INC COMM STK 29786A106   82 1,535 SH   SOLE   1,535 0 0
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   549,654 4,958,538 SH   SOLE   4,949,772 0 8,766
ARTESIAN RES CORP COMM STK 043113208   28,012 885,875 SH   SOLE   881,058 0 4,817
CARLISLE COS INC COMM STK 142339100   308 835 SH   SOLE   835 0 0
GE AEROSPACE COMM STK 369604301   15,961 95,690 SH   SOLE   95,690 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108   295,715 1,338,076 SH   SOLE   1,334,798 0 3,278
SHYFT GROUP INC COMM STK 825698103   38,038 3,240,017 SH   SOLE   3,219,417 0 20,600
KKR & CO INC COMM STK 48251W104   60,874 411,559 SH   SOLE   410,600 0 959
AIR LEASE CORP COMM STK 00912X302   37,710 782,189 SH   SOLE   775,780 0 6,409
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   38,875 1,652,820 SH   SOLE   1,652,820 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   57,272 230,183 SH   SOLE   230,183 0 0
ROBERT HALF INC. COMM STK 770323103   1,668 23,664 SH   SOLE   23,664 0 0
RADNET INC COMM STK 750491102   63,813 913,691 SH   SOLE   913,691 0 0
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   42,896 1,697,498 SH   SOLE   1,697,498 0 0
UNITED STATES STL CORP NEW COMM STK 912909108   27,145 798,613 SH   SOLE   798,613 0 0
CHESAPEAKE UTILS CORP COMM STK 165303108   288,095 2,374,075 SH   SOLE   2,368,430 0 5,645
VEEVA SYS INC COMM STK 922475108   1,086,930 5,169,698 SH   SOLE   5,157,488 0 12,210
VERISK ANALYTICS INC COMM STK 92345Y106   393,364 1,428,178 SH   SOLE   1,424,820 0 3,358
GRACO INC COMM STK 384109104   126,196 1,497,164 SH   SOLE   1,497,164 0 0
ALLIANT ENERGY CORP COMM STK 018802108   247,640 4,187,345 SH   SOLE   3,917,642 0 269,703
ANTERO RESOURCES CORP COMM STK 03674X106   110,251 3,145,531 SH   SOLE   3,145,531 0 0
RANGE RES CORP COMM STK 75281A109   557,965 15,507,616 SH   SOLE   15,490,577 0 17,039
MYR GROUP INC DEL COMM STK 55405W104   79,942 537,347 SH   SOLE   537,347 0 0
BOOT BARN HLDGS INC COMM STK 099406100   28,024 184,587 SH   SOLE   183,364 0 1,223
BANK AMERICA CORP COMM STK 060505104   1,078 24,506 SH   SOLE   24,506 0 0
KEARNY FINL CORP MD COMM STK 48716P108   20,136 2,844,028 SH   SOLE   2,844,028 0 0
MAGNOLIA OIL & GAS CORP COMM STK 559663109   185,895 7,950,997 SH   SOLE   7,950,997 0 0
COGNEX CORP COMM STK 192422103   165,225 4,607,487 SH   SOLE   4,596,704 0 10,783
DISNEY WALT CO COMM STK 254687106   5,846 52,500 SH   SOLE   52,500 0 0