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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,554,494 | 175,090 | SH | SOLE | 1 | 161,628 | 0 | 13,462 | ||
AAON INC | COM PAR $0.004 | 000360206 | 61,735,057 | 651,145 | SH | SOLE | 1 | 465,217 | 0 | 185,928 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 27,329,165 | 294,813 | SH | SOLE | 1 | 287,661 | 0 | 7,152 | ||
ADVANSIX INC | COM | 00773T101 | 19,475,220 | 556,753 | SH | SOLE | 1 | 542,825 | 0 | 13,928 | ||
AFC GAMMA INC | COM | 00109K105 | 3,835,596 | 308,080 | SH | SOLE | 1 | 283,848 | 0 | 24,232 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 713,882 | 951,843 | SH | SOLE | 1 | 881,607 | 0 | 70,236 | ||
AGILYSYS INC | COM | 00847J105 | 12,838,632 | 187,043 | SH | SOLE | 1 | 187,043 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 21,962,030 | 235,442 | SH | SOLE | 1 | 235,442 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 20,407,702 | 510,959 | SH | SOLE | 1 | 496,139 | 0 | 14,820 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 36,669,584 | 649,479 | SH | SOLE | 1 | 649,479 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 22,589,984 | 6,644,113 | SH | SOLE | 1 | 5,558,699 | 0 | 1,085,414 | ||
AMETEK INC | COM | 031100100 | 460,872 | 2,847 | SH | SOLE | 1 | 2,847 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,324,031 | 15,586 | SH | SOLE | 1 | 15,586 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 25,592,021 | 554,540 | SH | SOLE | 1 | 541,928 | 0 | 12,612 | ||
ANSYS INC | COM | 03662Q105 | 355,040 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 478,023 | 10,070 | SH | SOLE | 1 | 10,070 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 6,734,534 | 720,271 | SH | SOLE | 1 | 720,271 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 32,118,972 | 2,167,272 | SH | SOLE | 1 | 2,109,340 | 0 | 57,932 | ||
ARGAN INC | COM | 04010E109 | 5,829,409 | 147,917 | SH | SOLE | 1 | 135,798 | 0 | 12,119 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,775,557 | 559,647 | SH | SOLE | 1 | 512,316 | 0 | 47,331 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 63,600,081 | 1,617,911 | SH | SOLE | 1 | 1,578,040 | 0 | 39,871 | ||
ARTIVION INC | COM | 228903100 | 13,953,897 | 811,745 | SH | SOLE | 1 | 811,745 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 6,727,709 | 271,060 | SH | SOLE | 1 | 232,122 | 0 | 38,938 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 6,475,468 | 532,522 | SH | SOLE | 1 | 532,522 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,115,100 | 258,000 | SH | SOLE | 1 | 258,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 13,337,209 | 8,283,981 | SH | SOLE | 1 | 7,196,671 | 0 | 1,087,310 | ||
ATRICURE INC | COM | 04963C209 | 30,017,396 | 608,132 | SH | SOLE | 1 | 608,132 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,053,399 | 75,300 | SH | SOLE | 1 | 75,300 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 35,170,827 | 696,866 | SH | SOLE | 1 | 503,637 | 0 | 193,229 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 58,700,208 | 1,488,342 | SH | SOLE | 1 | 1,434,327 | 0 | 54,015 | ||
AZEK CO INC | CL A | 05478C105 | 66,254,226 | 2,187,330 | SH | SOLE | 1 | 1,574,730 | 0 | 612,600 | ||
BALCHEM CORP | COM | 057665200 | 267,393,478 | 1,983,484 | SH | SOLE | 1 | 1,534,046 | 0 | 449,438 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 312,642,066 | 7,784,912 | SH | SOLE | 1 | 6,284,794 | 0 | 1,500,118 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 166,438,317 | 4,547,495 | SH | SOLE | 1 | 3,329,226 | 0 | 1,218,269 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 42,094,191 | 4,230,572 | SH | SOLE | 1 | 4,170,100 | 0 | 60,472 | ||
BIOATLA INC | COM | 09077B104 | 4,502,802 | 1,500,934 | SH | SOLE | 1 | 1,473,287 | 0 | 27,647 | ||
BIOMERICA INC | COM NEW | 09061H307 | 1,296,439 | 953,264 | SH | SOLE | 1 | 878,287 | 0 | 74,977 | ||
BIOTE CORP | CLASS A COM | 090683103 | 8,209,851 | 1,214,475 | SH | SOLE | 1 | 1,118,775 | 0 | 95,700 | ||
BLOCK INC | CL A | 852234103 | 14,348,232 | 215,536 | SH | SOLE | 1 | 215,536 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 127,939,320 | 1,510,678 | SH | SOLE | 1 | 1,121,341 | 0 | 389,337 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 10,374,995 | 325,439 | SH | SOLE | 1 | 299,596 | 0 | 25,843 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 3,929,605 | 612,088 | SH | SOLE | 1 | 612,088 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,948,131 | 77,375 | SH | SOLE | 1 | 77,375 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 19,798,600 | 7,199,491 | SH | SOLE | 1 | 5,934,613 | 0 | 1,264,878 | ||
CACTUS INC | CL A | 127203107 | 32,185,884 | 760,536 | SH | SOLE | 1 | 731,266 | 0 | 29,270 | ||
CAE INC | COM | 124765108 | 29,893,809 | 1,335,853 | SH | SOLE | 1 | 1,001,504 | 0 | 334,349 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 4,169,625 | 277,975 | SH | SOLE | 1 | 256,195 | 0 | 21,780 | ||
CAMTEK LTD | ORD | M20791105 | 18,342,502 | 514,805 | SH | SOLE | 1 | 248,420 | 0 | 266,385 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 21,968,696 | 1,234,419 | SH | SOLE | 1 | 945,904 | 0 | 288,515 | ||
CANNAE HLDGS INC | COM | 13765N107 | 376,047 | 18,607 | SH | SOLE | 1 | 18,607 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 11,982,697 | 1,505,364 | SH | SOLE | 1 | 1,505,364 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 3,372,243 | 793,469 | SH | SOLE | 1 | 723,445 | 0 | 70,024 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 42,353,654 | 3,087,001 | SH | SOLE | 1 | 2,721,372 | 0 | 365,629 | ||
CENTURY CMNTYS INC | COM | 156504300 | 21,274,156 | 277,658 | SH | SOLE | 1 | 270,012 | 0 | 7,646 | ||
CERTARA INC | COM | 15687V109 | 48,924,352 | 2,686,675 | SH | SOLE | 1 | 1,995,347 | 0 | 691,328 | ||
CERUS CORP | COM | 157085101 | 14,447,698 | 5,873,048 | SH | SOLE | 1 | 5,873,048 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 10,690,524 | 298,952 | SH | SOLE | 1 | 274,965 | 0 | 23,987 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,145,313 | 224,040 | SH | SOLE | 1 | 224,040 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,964,147 | 64,382 | SH | SOLE | 1 | 64,382 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 102,791,593 | 6,477,101 | SH | SOLE | 1 | 4,833,558 | 0 | 1,643,543 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 648,512 | 20,706 | SH | SOLE | 1 | 20,706 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,164,768 | 20,792 | SH | SOLE | 1 | 20,792 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 91,889,098 | 1,584,568 | SH | SOLE | 1 | 1,182,504 | 0 | 402,064 | ||
COMMERCIAL METALS CO | COM | 201723103 | 23,861,141 | 453,117 | SH | SOLE | 1 | 440,430 | 0 | 12,687 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,776,052 | 155,842 | SH | SOLE | 1 | 143,727 | 0 | 12,115 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 54,442,188 | 1,734,380 | SH | SOLE | 1 | 1,679,807 | 0 | 54,573 | ||
COPART INC | COM | 217204106 | 1,276,849 | 13,999 | SH | SOLE | 1 | 13,999 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 686,378 | 4,649 | SH | SOLE | 1 | 2,028 | 0 | 2,621 | ||
CS DISCO INC | COM | 126327105 | 5,401,724 | 657,144 | SH | SOLE | 1 | 657,144 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 10,068,289 | 60,583 | SH | SOLE | 1 | 60,583 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 343,319,440 | 2,196,120 | SH | SOLE | 1 | 1,685,784 | 0 | 510,336 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 24,561,084 | 832,297 | SH | SOLE | 1 | 680,196 | 0 | 152,101 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 46,480,912 | 580,336 | SH | SOLE | 1 | 447,682 | 0 | 132,654 | ||
DIGI INTL INC | COM | 253798102 | 10,495,032 | 266,439 | SH | SOLE | 1 | 245,052 | 0 | 21,387 | ||
DLH HLDGS CORP | COM | 23335Q100 | 5,121,064 | 499,616 | SH | SOLE | 1 | 499,616 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 31,001,921 | 2,540,100 | SH | SOLE | 1 | 1,952,462 | 0 | 587,638 | ||
DMC GLOBAL INC | COM | 23291C103 | 11,395,740 | 641,652 | SH | SOLE | 1 | 641,652 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 10,898,558 | 443,211 | SH | SOLE | 1 | 443,211 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,111,294 | 68,100 | SH | SOLE | 1 | 68,100 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 25,419,769 | 2,259,535 | SH | SOLE | 1 | 2,027,097 | 0 | 232,438 | ||
EATON CORP PLC | SHS | G29183103 | 1,664,505 | 8,277 | SH | SOLE | 1 | 8,277 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 69,866,989 | 1,349,044 | SH | SOLE | 1 | 1,024,405 | 0 | 324,639 | ||
ENFUSION INC | CL A | 292812104 | 7,010,918 | 624,859 | SH | SOLE | 1 | 624,859 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 451,572,289 | 4,730,487 | SH | SOLE | 1 | 3,643,057 | 0 | 1,087,430 | ||
EOG RES INC | COM | 26875P101 | 1,664,873 | 14,548 | SH | SOLE | 1 | 14,548 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18,263,983 | 13,139,556 | SH | SOLE | 1 | 11,032,182 | 0 | 2,107,374 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 32,648,343 | 713,781 | SH | SOLE | 1 | 688,151 | 0 | 25,630 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 275,076,196 | 2,343,667 | SH | SOLE | 1 | 1,821,348 | 0 | 522,319 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,154,195 | 30,375 | SH | SOLE | 1 | 30,375 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 30,403,130 | 323,782 | SH | SOLE | 1 | 323,782 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 2,902,448 | 1,000,844 | SH | SOLE | 1 | 1,000,844 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,080,445 | 149,250 | SH | SOLE | 1 | 149,250 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 18,068,344 | 2,156,127 | SH | SOLE | 1 | 2,073,081 | 0 | 83,046 | ||
FABRINET | SHS | G3323L100 | 164,730,830 | 1,268,331 | SH | SOLE | 1 | 1,039,704 | 0 | 228,627 | ||
FB FINL CORP | COM | 30257X104 | 27,369,900 | 975,754 | SH | SOLE | 1 | 950,347 | 0 | 25,407 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,547,594 | 83,204 | SH | SOLE | 1 | 76,621 | 0 | 6,583 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 259,922 | 1,688 | SH | SOLE | 1 | 1,688 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 339,190,894 | 1,725,811 | SH | SOLE | 1 | 1,316,480 | 0 | 409,331 | ||
FIVE9 INC | COM | 338307101 | 323,134,165 | 3,919,153 | SH | SOLE | 1 | 3,082,461 | 0 | 836,692 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 269,397,994 | 2,591,362 | SH | SOLE | 1 | 2,029,023 | 0 | 562,339 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 321,592,606 | 2,963,714 | SH | SOLE | 1 | 2,315,665 | 0 | 648,049 | ||
FRESHPET INC | COM | 358039105 | 196,297,936 | 2,982,798 | SH | SOLE | 1 | 2,387,864 | 0 | 594,934 | ||
FULL HSE RESORTS INC | COM | 359678109 | 7,322,236 | 1,092,871 | SH | SOLE | 1 | 1,000,152 | 0 | 92,719 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 6,986,815 | 411,231 | SH | SOLE | 1 | 377,489 | 0 | 33,742 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,156,017 | 40,950 | SH | SOLE | 1 | 40,950 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 49,364,388 | 1,205,774 | SH | SOLE | 1 | 867,308 | 0 | 338,466 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,736,919 | 242,597 | SH | SOLE | 1 | 222,295 | 0 | 20,302 | ||
GLOBANT S A | COM | L44385109 | 538,159,499 | 2,994,433 | SH | SOLE | 1 | 2,348,545 | 0 | 645,888 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 155,898,147 | 2,478,902 | SH | SOLE | 1 | 1,926,774 | 0 | 552,128 | ||
GRAHAM CORP | COM | 384556106 | 7,178,663 | 540,562 | SH | SOLE | 1 | 496,670 | 0 | 43,892 | ||
GRAND CANYON ED INC | COM | 38526M106 | 50,400,230 | 488,327 | SH | SOLE | 1 | 475,211 | 0 | 13,116 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 66,834,451 | 7,225,346 | SH | SOLE | 1 | 5,763,196 | 0 | 1,462,150 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 223,176,496 | 2,933,445 | SH | SOLE | 1 | 2,276,537 | 0 | 656,908 | ||
HAMILTON LANE INC | CL A | 407497106 | 281,981,167 | 3,525,646 | SH | SOLE | 1 | 2,786,448 | 0 | 739,198 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,199,644 | 578,417 | SH | SOLE | 1 | 564,038 | 0 | 14,379 | ||
HARMONIC INC | COM | 413160102 | 9,299,836 | 575,129 | SH | SOLE | 1 | 526,013 | 0 | 49,116 | ||
HARROW HEALTH INC | COM | 415858109 | 6,528,797 | 342,899 | SH | SOLE | 1 | 313,325 | 0 | 29,574 | ||
HAYNES INTL INC | COM NEW | 420877201 | 8,560,883 | 168,455 | SH | SOLE | 1 | 154,361 | 0 | 14,094 | ||
HCI GROUP INC | COM | 40416E103 | 11,969,813 | 193,749 | SH | SOLE | 1 | 177,998 | 0 | 15,751 | ||
HEALTHEQUITY INC | COM | 42226A107 | 450,082,251 | 7,128,322 | SH | SOLE | 1 | 5,488,924 | 0 | 1,639,398 | ||
HEICO CORP NEW | CL A | 422806208 | 1,687,059 | 11,999 | SH | SOLE | 1 | 5,509 | 0 | 6,490 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 268,604,102 | 4,064,217 | SH | SOLE | 1 | 3,141,150 | 0 | 923,067 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 19,469,408 | 515,200 | SH | SOLE | 1 | 515,200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 36,331,637 | 68,281 | SH | SOLE | 1 | 68,281 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 6,545,252 | 286,319 | SH | SOLE | 1 | 264,273 | 0 | 22,046 | ||
ICF INTL INC | COM | 44925C103 | 29,806,705 | 239,623 | SH | SOLE | 1 | 231,435 | 0 | 8,188 | ||
ICON PLC | SHS | G4705A100 | 144,681,403 | 578,263 | SH | SOLE | 1 | 498,011 | 0 | 80,252 | ||
IMPINJ INC | COM | 453204109 | 20,687,275 | 230,756 | SH | SOLE | 1 | 217,566 | 0 | 13,190 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6,648,976 | 690,444 | SH | SOLE | 1 | 634,689 | 0 | 55,755 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,694,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 32,055,675 | 858,251 | SH | SOLE | 1 | 819,422 | 0 | 38,829 | ||
INNOSPEC INC | COM | 45768S105 | 190,844,035 | 1,900,080 | SH | SOLE | 1 | 1,554,043 | 0 | 346,037 | ||
INOTIV INC | COM | 45783Q100 | 7,918,214 | 1,660,003 | SH | SOLE | 1 | 1,604,565 | 0 | 55,438 | ||
INSPIRE MED SYS INC | COM | 457730109 | 161,114,612 | 496,287 | SH | SOLE | 1 | 410,982 | 0 | 85,305 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 82,223,322 | 586,639 | SH | SOLE | 1 | 435,533 | 0 | 151,106 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 220,671,403 | 3,485,019 | SH | SOLE | 1 | 2,813,300 | 0 | 671,719 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,123,304 | 66,425 | SH | SOLE | 1 | 66,425 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,981,793 | 50,556 | SH | SOLE | 1 | 50,556 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,404,417 | 41,377 | SH | SOLE | 1 | 41,377 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 96,757,825 | 9,076,719 | SH | SOLE | 1 | 7,654,307 | 0 | 1,422,412 | ||
JFROG LTD | ORD SHS | M6191J100 | 86,499,843 | 3,122,738 | SH | SOLE | 1 | 2,504,238 | 0 | 618,500 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,299,955 | 60,181 | SH | SOLE | 1 | 55,446 | 0 | 4,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,983,030 | 48,230 | SH | SOLE | 1 | 48,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,677,205 | 32,159 | SH | SOLE | 1 | 32,159 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 291,651,059 | 1,313,152 | SH | SOLE | 1 | 1,086,722 | 0 | 226,430 | ||
KARAT PACKAGING INC | COM | 48563L101 | 8,829,478 | 483,807 | SH | SOLE | 1 | 445,512 | 0 | 38,295 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,483,224 | 343,222 | SH | SOLE | 1 | 315,547 | 0 | 27,675 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,148,397 | 159,655 | SH | SOLE | 1 | 159,655 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 5,806,247 | 712,423 | SH | SOLE | 1 | 655,062 | 0 | 57,361 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 65,534,720 | 2,231,349 | SH | SOLE | 1 | 1,872,358 | 0 | 358,991 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,546,450 | 99,900 | SH | SOLE | 1 | 99,900 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 31,654,153 | 532,450 | SH | SOLE | 1 | 532,450 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 6,278,773 | 67,550 | SH | SOLE | 1 | 67,550 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 27,573,057 | 1,199,350 | SH | SOLE | 1 | 1,065,063 | 0 | 134,287 | ||
LANTRONIX INC | COM NEW | 516548203 | 5,160,062 | 1,225,668 | SH | SOLE | 1 | 1,127,075 | 0 | 98,593 | ||
LGI HOMES INC | COM | 50187T106 | 181,690,625 | 1,346,954 | SH | SOLE | 1 | 1,074,684 | 0 | 272,270 | ||
LOVESAC COMPANY | COM | 54738L109 | 24,568,132 | 911,619 | SH | SOLE | 1 | 878,555 | 0 | 33,064 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 5,879,208 | 644,650 | SH | SOLE | 1 | 592,638 | 0 | 52,012 | ||
MACROGENICS INC | COM | 556099109 | 7,538,418 | 1,409,050 | SH | SOLE | 1 | 1,409,050 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 66,257,013 | 3,170,192 | SH | SOLE | 1 | 3,170,192 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 3,171,000 | 1,050,000 | SH | SOLE | 1 | 963,799 | 0 | 86,201 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,595,340 | 55,831 | SH | SOLE | 1 | 55,831 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 6,742,626 | 5,572,418 | SH | SOLE | 1 | 5,572,418 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,870,881 | 354,678 | SH | SOLE | 1 | 354,678 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 52,393,143 | 1,001,398 | SH | SOLE | 1 | 1,001,398 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 376,802,953 | 1,568,901 | SH | SOLE | 1 | 1,193,046 | 0 | 375,855 | ||
MERCADOLIBRE INC | COM | 58733R102 | 156,599,382 | 132,196 | SH | SOLE | 1 | 124,501 | 0 | 7,695 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,962,026 | 230,461 | SH | SOLE | 1 | 222,190 | 0 | 8,271 | ||
MISTER CAR WASH INC | COM | 60646V105 | 116,337,795 | 12,055,730 | SH | SOLE | 1 | 9,384,732 | 0 | 2,670,998 | ||
MOELIS & CO | CL A | 60786M105 | 193,258,123 | 4,262,420 | SH | SOLE | 1 | 3,480,230 | 0 | 782,190 | ||
MONDAY COM LTD | SHS | M7S64H106 | 30,240,534 | 176,618 | SH | SOLE | 1 | 176,618 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 188,092,960 | 348,172 | SH | SOLE | 1 | 269,196 | 0 | 78,976 | ||
MORNINGSTAR INC | COM | 617700109 | 99,654,734 | 508,261 | SH | SOLE | 1 | 377,214 | 0 | 131,047 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,634,600 | 451,215 | SH | SOLE | 1 | 432,884 | 0 | 18,331 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 140,733,367 | 4,040,579 | SH | SOLE | 1 | 3,281,759 | 0 | 758,820 | ||
NCINO INC | COM | 63947X101 | 50,657,442 | 1,681,854 | SH | SOLE | 1 | 1,211,164 | 0 | 470,690 | ||
NEOGAMES S A | SHS | L6673X107 | 7,610,767 | 291,377 | SH | SOLE | 1 | 263,861 | 0 | 27,516 | ||
NEOGEN CORP | COM | 640491106 | 258,050,135 | 11,864,374 | SH | SOLE | 1 | 8,906,315 | 0 | 2,958,059 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 20,680,347 | 124,169 | SH | SOLE | 1 | 121,010 | 0 | 3,159 | ||
NKARTA INC | COM | 65487U108 | 10,323,303 | 4,713,837 | SH | SOLE | 1 | 3,963,449 | 0 | 750,388 | ||
NLIGHT INC | COM | 65487K100 | 7,649,955 | 496,106 | SH | SOLE | 1 | 496,106 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,850,390 | 69,000 | SH | SOLE | 1 | 69,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 5,137,607 | 1,520,002 | SH | SOLE | 1 | 1,400,575 | 0 | 119,427 | ||
NOVA LTD | COM | M7516K103 | 416,654,879 | 3,552,045 | SH | SOLE | 1 | 2,776,353 | 0 | 775,692 | ||
NOVANTA INC | COM | 67000B104 | 167,619,000 | 910,478 | SH | SOLE | 1 | 682,636 | 0 | 227,842 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 141,236,168 | 17,900,655 | SH | SOLE | 1 | 16,842,039 | 0 | 1,058,616 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 38,659,052 | 3,869,775 | SH | SOLE | 1 | 3,392,248 | 0 | 477,527 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,076,712 | 2,912 | SH | SOLE | 1 | 2,912 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 242,323,507 | 4,183,040 | SH | SOLE | 1 | 3,300,871 | 0 | 882,169 | ||
OOMA INC | COM | 683416101 | 5,495,173 | 367,079 | SH | SOLE | 1 | 337,554 | 0 | 29,525 | ||
OPEN LENDING CORP | COM | 68373J104 | 175,620,040 | 16,709,804 | SH | SOLE | 1 | 13,429,657 | 0 | 3,280,147 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,553,980 | 458,641 | SH | SOLE | 1 | 422,065 | 0 | 36,576 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17,788,016 | 405,656 | SH | SOLE | 1 | 390,342 | 0 | 15,314 | ||
OSI SYSTEMS INC | COM | 671044105 | 9,309,630 | 79,009 | SH | SOLE | 1 | 79,009 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 22,257,739 | 1,254,664 | SH | SOLE | 1 | 1,254,664 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 44,569,840 | 557,123 | SH | SOLE | 1 | 540,868 | 0 | 16,255 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 277,103,903 | 1,501,674 | SH | SOLE | 1 | 1,161,282 | 0 | 340,392 | ||
PDF SOLUTIONS INC | COM | 693282105 | 47,786,156 | 1,059,560 | SH | SOLE | 1 | 1,059,560 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 16,499,862 | 1,343,637 | SH | SOLE | 1 | 1,300,407 | 0 | 43,230 | ||
PFIZER INC | COM | 717081103 | 4,324,572 | 117,900 | SH | SOLE | 1 | 117,900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 136,478,801 | 2,409,158 | SH | SOLE | 1 | 1,920,918 | 0 | 488,240 | ||
POOL CORP | COM | 73278L105 | 171,534,169 | 457,864 | SH | SOLE | 1 | 353,399 | 0 | 104,465 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 29,960,972 | 316,478 | SH | SOLE | 1 | 316,478 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 4,567,357 | 1,642,934 | SH | SOLE | 1 | 1,642,934 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 154,262,194 | 4,992,304 | SH | SOLE | 1 | 3,952,209 | 0 | 1,040,095 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 7,037,231 | 1,047,207 | SH | SOLE | 1 | 964,614 | 0 | 82,593 | ||
RAPID7 INC | COM | 753422104 | 55,078,864 | 1,216,406 | SH | SOLE | 1 | 947,856 | 0 | 268,550 | ||
RBC BEARINGS INC | COM | 75524B104 | 317,094,747 | 1,458,108 | SH | SOLE | 1 | 1,084,805 | 0 | 373,303 | ||
RED VIOLET INC | COM | 75704L104 | 8,422,510 | 409,456 | SH | SOLE | 1 | 376,274 | 0 | 33,182 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,793,929 | 5,811 | SH | SOLE | 1 | 5,811 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 28,765,148 | 663,097 | SH | SOLE | 1 | 645,655 | 0 | 17,442 | ||
SAIA INC | COM | 78709Y105 | 266,530,917 | 778,397 | SH | SOLE | 1 | 598,770 | 0 | 179,627 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 22,168,172 | 17,052,440 | SH | SOLE | 1 | 14,500,675 | 0 | 2,551,765 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 66,628,411 | 1,147,974 | SH | SOLE | 1 | 1,080,174 | 0 | 67,800 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 23,792,729 | 581,445 | SH | SOLE | 1 | 566,204 | 0 | 15,241 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 95,237,935 | 1,402,414 | SH | SOLE | 1 | 1,096,862 | 0 | 305,552 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,207,428 | 179,192 | SH | SOLE | 1 | 165,660 | 0 | 13,532 | ||
SILK RD MED INC | COM | 82710M100 | 170,473,763 | 5,246,961 | SH | SOLE | 1 | 4,175,350 | 0 | 1,071,611 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8,309,134 | 191,764 | SH | SOLE | 1 | 191,764 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 116,974,933 | 698,942 | SH | SOLE | 1 | 505,659 | 0 | 193,283 | ||
SITIME CORP | COM | 82982T106 | 105,724,242 | 896,196 | SH | SOLE | 1 | 780,223 | 0 | 115,973 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 106,493,302 | 1,627,094 | SH | SOLE | 1 | 1,578,225 | 0 | 48,869 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,720,260 | 185,837 | SH | SOLE | 1 | 171,434 | 0 | 14,403 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 71,776,815 | 1,554,957 | SH | SOLE | 1 | 1,267,464 | 0 | 287,493 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 70,883,758 | 2,857,064 | SH | SOLE | 1 | 2,069,908 | 0 | 787,156 | ||
STERLING BANCORP INC | COM | 85917W102 | 5,145,290 | 940,638 | SH | SOLE | 1 | 864,820 | 0 | 75,818 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,178,780 | 254,100 | SH | SOLE | 1 | 233,648 | 0 | 20,452 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,202,735 | 109,200 | SH | SOLE | 1 | 109,200 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9,478,103 | 1,148,861 | SH | SOLE | 1 | 1,148,861 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 31,527,875 | 2,785,148 | SH | SOLE | 1 | 2,180,269 | 0 | 604,879 | ||
TEGNA INC | COM | 87901J105 | 614,181 | 37,819 | SH | SOLE | 1 | 37,819 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 7,417,515 | 301,525 | SH | SOLE | 1 | 301,525 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,726,758 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 8,093,309 | 118,185 | SH | SOLE | 1 | 118,185 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 16,306,921 | 191,149 | SH | SOLE | 1 | 191,149 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 339,662,558 | 5,180,942 | SH | SOLE | 1 | 4,100,080 | 0 | 1,080,862 | ||
TRIMAS CORP | COM NEW | 896215209 | 86,376,631 | 3,142,111 | SH | SOLE | 1 | 2,479,328 | 0 | 662,783 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 328,178 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 56,272,717 | 290,290 | SH | SOLE | 1 | 284,463 | 0 | 5,827 | ||
UNION PAC CORP | COM | 907818108 | 6,021,762 | 29,429 | SH | SOLE | 1 | 29,429 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 206,268,728 | 5,499,033 | SH | SOLE | 1 | 4,323,921 | 0 | 1,175,112 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 73,810,586 | 2,874,244 | SH | SOLE | 1 | 2,800,420 | 0 | 73,824 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,797,995 | 69,782 | SH | SOLE | 1 | 69,782 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 33,304,738 | 265,144 | SH | SOLE | 1 | 255,312 | 0 | 9,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,118,793 | 110,750 | SH | SOLE | 1 | 110,750 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 10,639,124 | 1,087,845 | SH | SOLE | 1 | 1,001,015 | 0 | 86,830 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 27,710,590 | 1,709,475 | SH | SOLE | 1 | 1,504,891 | 0 | 204,584 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 7,416,757 | 8,669,500 | SH | SOLE | 1 | 8,669,500 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,107,671 | 717,948 | SH | SOLE | 1 | 700,042 | 0 | 17,906 | ||
VISTA OUTDOOR INC | COM | 928377100 | 20,803,966 | 751,860 | SH | SOLE | 1 | 751,860 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 22,972,869 | 2,067,765 | SH | SOLE | 1 | 1,989,163 | 0 | 78,602 | ||
WEBSTER FINL CORP | COM | 947890109 | 72,037,419 | 1,908,276 | SH | SOLE | 1 | 1,407,785 | 0 | 500,491 | ||
WORKDAY INC | CL A | 98138H101 | 1,306,548 | 5,784 | SH | SOLE | 1 | 5,784 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 235,544,980 | 2,796,782 | SH | SOLE | 1 | 2,085,247 | 0 | 711,535 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,761,896 | 507,936 | SH | SOLE | 1 | 507,936 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 215,167,347 | 5,539,839 | SH | SOLE | 1 | 4,232,366 | 0 | 1,307,473 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 159,994,814 | 9,008,717 | SH | SOLE | 1 | 6,510,607 | 0 | 2,498,110 |