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   35,372 1,727,111 SH   SOLE   1,727,111 0 0
ASCENDIS PHARMA A/S ADR 04351P101   263,539 1,765,042 SH   SOLE   1,761,503 0 3,539
BOSTON BEER INC COMM STK 100557107   194,901 674,068 SH   SOLE   673,113 0 955
CORE LABORATORIES INC COMM STK 21867A105   20,601 1,111,761 SH   SOLE   1,111,761 0 0
MATADOR RES CO COMM STK 576485205   220,563 4,463,029 SH   SOLE   4,463,029 0 0
TALEN ENERGY CORP COMM STK 87422Q109   98,172 550,784 SH   SOLE   550,784 0 0
SAVERS VALUE VLG INC COMM STK 80517M109   42,070 3,999,006 SH   SOLE   3,987,295 0 11,711
ATLANTA BRAVES HLDGS INC COMM STK 047726302   18,903 474,941 SH   SOLE   474,941 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229755   635,503 8,207,440 SH   SOLE   8,188,149 0 19,291
LIBERTY MEDIA CORP DEL COMM STK 531229722   284,415 5,540,893 SH   SOLE   5,534,193 0 6,700
HOWARD HUGHES HOLDINGS INC COMM STK 44267T102   43,277 558,915 SH   SOLE   558,915 0 0
VERALTO CORP COMM STK 92338C103   1,188,506 10,624,937 SH   SOLE   10,122,971 0 501,966
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   193,692 3,929,632 SH   SOLE   3,920,491 0 9,141
PREFERRED BK LOS ANGELES CA COMM STK 740367404   90,215 1,124,173 SH   SOLE   1,116,087 0 8,086
MIDDLESEX WTR CO COMM STK 596680108   87,727 1,344,672 SH   SOLE   1,344,672 0 0
WESTAMERICA BANCORPORATION COMM STK 957090103   23,763 480,824 SH   SOLE   480,824 0 0
FTI CONSULTING INC COMM STK 302941109   124,390 546,623 SH   SOLE   544,296 0 2,327
ERO COPPER CORP COMM STK 296006109   126,970 5,701,350 SH   SOLE   5,701,350 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106   1,864,473 3,463,953 SH   SOLE   3,333,816 0 130,137
MUELLER WTR PRODS INC COMM STK 624758108   68,401 3,152,099 SH   SOLE   3,152,099 0 0
VISA INC COMM STK 92826C839   963,725 3,505,089 SH   SOLE   3,265,377 0 239,712
INTERNATIONAL BANCSHARES COR COMM STK 459044103   31,448 525,973 SH   SOLE   525,973 0 0
PROASSURANCE CORP COMM STK 74267C106   68,787 4,573,573 SH   SOLE   4,539,326 0 34,247
NVIDIA CORPORATION COMM STK 67066G104   3,108,967 25,600,843 SH   SOLE   23,901,262 0 1,699,581
NEOGEN CORP COMM STK 640491106   94,021 5,593,142 SH   SOLE   5,593,142 0 0
DOVER CORP COMM STK 260003108   437 2,277 SH   SOLE   2,277 0 0
SMITH A O CORP COMM STK 831865209   496 5,517 SH   SOLE   5,517 0 0
WAYSTAR HLDG CORP COMM STK 946784105   94,436 3,385,984 SH   SOLE   3,379,228 0 6,756
UL SOLUTIONS INC COMM STK 903731107   110,305 2,237,414 SH   SOLE   2,230,118 0 7,296
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,222,761 8,235,189 SH   SOLE   8,216,089 0 19,100
HELIX ACQUISITION CORP II COMM STK G4444H101   4,156 397,649 SH   SOLE   397,649 0 0
HA SUSTAINABLE INFRA CAP INC COMM STK 41068X100   164,746 4,779,402 SH   SOLE   4,751,202 0 28,200
LANDSTAR SYS INC COMM STK 515098101   169,473 897,297 SH   SOLE   892,684 0 4,613
TEXAS ROADHOUSE INC COMM STK 882681109   25,879 146,540 SH   SOLE   146,540 0 0
HANOVER INS GROUP INC COMM STK 410867105   154,608 1,043,868 SH   SOLE   1,041,264 0 2,604
LOAR HOLDINGS INC COMM STK 53947R105   37,553 503,452 SH   SOLE   503,452 0 0
BOWHEAD SPECIALTY HLDGS INC COMM STK 10240L102   7,873 281,078 SH   SOLE   281,078 0 0
GOLDMAN SACHS GROUP INC COMM STK 38141G104   3,002 6,063 SH   SOLE   6,063 0 0
VIKING HOLDINGS LTD COMM STK G93A5A101   290,702 8,331,931 SH   SOLE   8,312,959 0 18,972
BANKUNITED INC COMM STK 06652K103   89,006 2,442,528 SH   SOLE   2,423,591 0 18,937
POOL CORP COMM STK 73278L105   54,236 143,937 SH   SOLE   143,391 0 546
TWFG INC COMM STK 87318A101   30,877 1,138,515 SH   SOLE   1,136,118 0 2,397
FERGUSON ENTERPRISES INC COMM STK 31488V107   329,436 1,659,039 SH   SOLE   1,655,300 0 3,739
ONESTREAM INC COMM STK 68278B107   124,406 3,669,787 SH   SOLE   3,660,882 0 8,905
CONCENTRA GROUP HOLDINGS PAR COMM STK 20603L102   72,877 3,259,219 SH   SOLE   3,250,380 0 8,839
NEW YORK TIMES CO COMM STK 650111107   570,456 10,247,094 SH   SOLE   10,212,404 0 34,690
TE CONNECTIVITY PLC COMM STK G87052109   447 2,954 SH   SOLE   2,954 0 0
MONRO INC COMM STK 610236101   75,523 2,616,872 SH   SOLE   2,600,927 0 15,945
EQUIFAX INC COMM STK 294429105   831,178 2,828,481 SH   SOLE   2,821,867 0 6,614
IDEX CORP COMM STK 45167R104   397,218 1,851,832 SH   SOLE   1,847,876 0 3,956
INSIGHT ENTERPRISES INC COMM STK 45765U103   152,360 707,367 SH   SOLE   705,777 0 1,590
NISOURCE INC COMM STK 65473P105   672,373 19,404,698 SH   SOLE   18,124,317 0 1,280,381
NORTHROP GRUMMAN CORP COMM STK 666807102   276,483 523,571 SH   SOLE   486,571 0 37,000
MASTERCARD INCORPORATED COMM STK 57636Q104   1,162,631 2,354,457 SH   SOLE   2,191,967 0 162,490
HERC HLDGS INC COMM STK 42704L104   101,450 636,325 SH   SOLE   633,127 0 3,198
PENNYMAC MTG INVT TR COMM STK 70931T103   83,669 5,867,364 SH   SOLE   5,832,047 0 35,317
QXO INC COMM STK 82846H405   166,751 10,573,894 SH   SOLE   10,573,894 0 0
EMPIRE ST RLTY TR INC COMM STK 292104106   18,478 1,667,654 SH   SOLE   1,667,654 0 0
TRACTOR SUPPLY CO COMM STK 892356106   164,953 566,983 SH   SOLE   565,674 0 1,309
DORMAN PRODS INC COMM STK 258278100   96,029 848,910 SH   SOLE   842,909 0 6,001
CMS ENERGY CORP COMM STK 125896100   163,813 2,319,308 SH   SOLE   2,194,360 0 124,948
SEALED AIR CORP NEW COMM STK 81211K100   407,807 11,234,344 SH   SOLE   11,210,560 0 23,784
CONSTELLIUM SE COMM STK F21107101   254,419 15,646,915 SH   SOLE   15,594,131 0 52,784
MERCURY SYS INC COMM STK 589378108   29,810 805,653 SH   SOLE   805,653 0 0
BJS RESTAURANTS INC COMM STK 09180C106   7,085 217,583 SH   SOLE   217,583 0 0
NXP SEMICONDUCTORS N V COMM STK N6596X109   936,817 3,903,240 SH   SOLE   3,727,788 0 175,452
DICKS SPORTING GOODS INC COMM STK 253393102   25,224 120,860 SH   SOLE   120,860 0 0
LENNAR CORP COMM STK 526057104   472 2,513 SH   SOLE   2,513 0 0
MERITAGE HOMES CORP COMM STK 59001A102   174,127 849,108 SH   SOLE   843,457 0 5,651
PACIFIC PREMIER BANCORP COMM STK 69478X105   153,873 6,115,779 SH   SOLE   6,115,779 0 0
WASTE CONNECTIONS INC COMM STK 94106B101   1,097,073 6,135,067 SH   SOLE   5,834,989 0 300,078
CTS CORP COMM STK 126501105   103,755 2,144,567 SH   SOLE   2,144,567 0 0
MOOG INC COMM STK 615394202   104,359 516,574 SH   SOLE   512,241 0 4,333
WASTE MGMT INC DEL COMM STK 94106L109   794 3,822 SH   SOLE   3,822 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   145,852 1,111,590 SH   SOLE   1,105,712 0 5,878
ENOVIS CORPORATION COMM STK 194014502   285,535 6,632,634 SH   SOLE   6,617,377 0 15,257
STRYKER CORPORATION COMM STK 863667101   4,299 11,898 SH   SOLE   11,898 0 0
CADENCE DESIGN SYSTEM INC COMM STK 127387108   2,720 10,034 SH   SOLE   10,034 0 0
APPLE INC COMM STK 037833100   1,810,041 7,768,415 SH   SOLE   7,256,222 0 512,193
VISTEON CORP COMM STK 92839U206   35,196 369,542 SH   SOLE   366,903 0 2,639
SOUTHWESTERN ENERGY CO COMM STK 845467109   278,082 39,111,261 SH   SOLE   39,111,261 0 0
CAMDEN PPTY TR COMM STK 133131102   45,898 371,550 SH   SOLE   371,550 0 0
POPULAR INC COMM STK 733174700   229,891 2,292,719 SH   SOLE   2,279,875 0 12,844
DENTSPLY SIRONA INC COMM STK 24906P109   31,521 1,164,837 SH   SOLE   1,155,839 0 8,998
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   472,753 1,282,806 SH   SOLE   1,279,799 0 3,007
DANAHER CORPORATION COMM STK 235851102   2,174,012 7,819,622 SH   SOLE   7,289,799 0 529,823
DOMINOS PIZZA INC COMM STK 25754A201   1,128,222 2,622,916 SH   SOLE   2,616,951 0 5,965
BIOGEN INC COMM STK 09062X103   825,039 4,256,286 SH   SOLE   4,147,207 0 109,079
BWX TECHNOLOGIES INC COMM STK 05605H100   412,417 3,794,080 SH   SOLE   3,785,880 0 8,200
ABBOTT LABS COMM STK 002824100   197,282 1,730,388 SH   SOLE   1,632,995 0 97,393
SILGAN HLDGS INC COMM STK 827048109   35,117 668,887 SH   SOLE   668,887 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   1,117,968 21,065,899 SH   SOLE   21,022,092 0 43,807
PBF ENERGY INC COMM STK 69318G106   26,127 844,142 SH   SOLE   838,642 0 5,500
ONTO INNOVATION INC COMM STK 683344105   122,892 592,078 SH   SOLE   590,219 0 1,859
CASEYS GEN STORES INC COMM STK 147528103   655,687 1,745,192 SH   SOLE   1,741,415 0 3,777
BOEING CO COMM STK 097023105   2,062 13,558 SH   SOLE   13,558 0 0
CYTOKINETICS INC COMM STK 23282W605   511,632 9,689,987 SH   SOLE   9,667,286 0 22,701
RELIANCE INC COMM STK 759509102   148,221 512,500 SH   SOLE   509,511 0 2,989
CHAMPION HOMES INC COMM STK 830830105   188,301 1,985,248 SH   SOLE   1,980,348 0 4,900
THERMON GROUP HLDGS INC COMM STK 88362T103   127,578 4,275,385 SH   SOLE   4,275,385 0 0
KLA CORP COMM STK 482480100   2,877 3,715 SH   SOLE   3,715 0 0
ASGN INC COMM STK 00191U102   16,517 177,160 SH   SOLE   177,160 0 0
URBAN OUTFITTERS INC COMM STK 917047102   37,006 965,958 SH   SOLE   959,105 0 6,853
WEBSTER FINL CORP COMM STK 947890109   132,108 2,834,326 SH   SOLE   2,816,166 0 18,160
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   149,367 8,699,248 SH   SOLE   8,674,494 0 24,754
CROCS INC COMM STK 227046109   26,553 183,359 SH   SOLE   183,359 0 0
BATH & BODY WORKS INC COMM STK 070830104   313,203 9,812,113 SH   SOLE   9,788,687 0 23,426
MODINE MFG CO COMM STK 607828100   125,387 944,245 SH   SOLE   942,212 0 2,033
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   666,440 1,522,734 SH   SOLE   1,453,036 0 69,698
LEGALZOOM COM INC COMM STK 52466B103   8,080 1,272,405 SH   SOLE   1,272,405 0 0
EXELON CORP COMM STK 30161N101   256,003 6,313,261 SH   SOLE   5,909,039 0 404,222
CALIFORNIA WTR SVC GROUP COMM STK 130788102   180,086 3,321,384 SH   SOLE   3,307,589 0 13,795
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   55,038 5,861,279 SH   SOLE   5,846,324 0 14,955
ENPRO INC COMM STK 29355X107   148,264 914,189 SH   SOLE   912,514 0 1,675
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   1,498,003 9,325,216 SH   SOLE   8,927,626 0 397,590
LULULEMON ATHLETICA INC COMM STK 550021109   164,935 607,828 SH   SOLE   606,502 0 1,326
BURLINGTON STORES INC COMM STK 122017106   674,206 2,558,850 SH   SOLE   2,553,471 0 5,379
DOLLAR GEN CORP NEW COMM STK 256677105   117,801 1,392,932 SH   SOLE   1,389,682 0 3,250
BROADCOM INC COMM STK 11135F101   405,188 2,348,914 SH   SOLE   2,206,500 0 142,414
RAYMOND JAMES FINL INC COMM STK 754730109   505,846 4,130,696 SH   SOLE   4,120,834 0 9,862
BRADY CORP COMM STK 104674106   131,930 1,721,642 SH   SOLE   1,709,244 0 12,398
APARTMENT INVT & MGMT CO COMM STK 03748R747   27,174 3,005,867 SH   SOLE   3,005,867 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   56,173 1,345,761 SH   SOLE   1,345,761 0 0
NVENT ELECTRIC PLC COMM STK G6700G107   21,807 310,374 SH   SOLE   310,374 0 0
COOPER COS INC COMM STK 216648501   830,169 7,523,732 SH   SOLE   7,507,386 0 16,346
WALKER & DUNLOP INC COMM STK 93148P102   135,046 1,188,888 SH   SOLE   1,181,260 0 7,628
VOYA FINANCIAL INC COMM STK 929089100   102,051 1,288,197 SH   SOLE   1,282,652 0 5,545
OREILLY AUTOMOTIVE INC COMM STK 67103H107   438 380 SH   SOLE   380 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   662,701 4,017,100 SH   SOLE   4,008,563 0 8,537
EASTGROUP PPTYS INC COMM STK 277276101   213,069 1,140,499 SH   SOLE   1,135,793 0 4,706
HEALTHCARE RLTY TR COMM STK 42226K105   62,645 3,451,464 SH   SOLE   3,451,464 0 0
ROYAL GOLD INC COMM STK 780287108   120,183 856,609 SH   SOLE   856,609 0 0
TYLER TECHNOLOGIES INC COMM STK 902252105   923,411 1,581,940 SH   SOLE   1,578,390 0 3,550
PROSPERITY BANCSHARES INC COMM STK 743606105   204,647 2,839,547 SH   SOLE   2,829,537 0 10,010
WEC ENERGY GROUP INC COMM STK 92939U106   3,417 35,519 SH   SOLE   35,519 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   3,839 66,626 SH   SOLE   66,626 0 0
CHENIERE ENERGY INC COMM STK 16411R208   864,028 4,804,422 SH   SOLE   4,793,200 0 11,222
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   69,255 748,692 SH   SOLE   747,375 0 1,317
AUTODESK INC COMM STK 052769106   751,433 2,727,721 SH   SOLE   2,528,275 0 199,446
MARSH & MCLENNAN COS INC COMM STK 571748102   462,076 2,071,251 SH   SOLE   1,924,731 0 146,520
SOUTHSTATE CORPORATION COMM STK 840441109   342,536 3,524,749 SH   SOLE   3,512,216 0 12,533
HOME BANCSHARES INC COMM STK 436893200   226,492 8,360,690 SH   SOLE   8,323,208 0 37,482
TELEFLEX INCORPORATED COMM STK 879369106   1,462,117 5,911,842 SH   SOLE   5,897,986 0 13,856
QUAKER HOUGHTON COMM STK 747316107   60,833 361,044 SH   SOLE   358,654 0 2,390
FISERV INC COMM STK 337738108   686 3,818 SH   SOLE   3,818 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102   51,374 1,783,792 SH   SOLE   1,783,792 0 0
ENTEGRIS INC COMM STK 29362U104   20,087 178,500 SH   SOLE   177,037 0 1,463
COLUMBIA BKG SYS INC COMM STK 197236102   328,787 12,592,357 SH   SOLE   12,537,596 0 54,761
ENCORE CAP GROUP INC COMM STK 292554102   51,471 1,088,862 SH   SOLE   1,088,862 0 0
MCCORMICK & CO INC COMM STK 579780206   248,890 3,024,174 SH   SOLE   3,017,200 0 6,974
FIRST BANCSHARES INC MISS COMM STK 318916103   60,616 1,886,575 SH   SOLE   1,886,575 0 0
BRUKER CORP COMM STK 116794108   900,345 13,037,141 SH   SOLE   13,015,521 0 21,620
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,519,918 6,594,001 SH   SOLE   6,400,352 0 193,649
TEXTRON INC COMM STK 883203101   1,138,652 12,854,499 SH   SOLE   12,824,781 0 29,718
EOG RES INC COMM STK 26875P101   638 5,183 SH   SOLE   5,183 0 0
RPM INTL INC COMM STK 749685103   297,356 2,457,485 SH   SOLE   2,451,695 0 5,790
SNAP ON INC COMM STK 833034101   230 793 SH   SOLE   793 0 0
WESCO INTL INC COMM STK 95082P105   36,574 217,723 SH   SOLE   217,723 0 0
KENNAMETAL INC COMM STK 489170100   19,552 754,005 SH   SOLE   754,005 0 0
AFLAC INC COMM STK 001055102   293 2,613 SH   SOLE   2,613 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   528,359 2,062,291 SH   SOLE   2,057,475 0 4,816
ALLEGIANT TRAVEL CO COMM STK 01748X102   43,888 797,080 SH   SOLE   789,845 0 7,235
AMAZON COM INC COMM STK 023135106   2,891,229 15,516,711 SH   SOLE   14,473,764 0 1,042,947
GIBRALTAR INDS INC COMM STK 374689107   30,052 429,736 SH   SOLE   429,736 0 0
CANADIAN NAT RES LTD COMM STK 136385101   1,054,097 31,740,338 SH   SOLE   29,631,000 0 2,109,338
MONDELEZ INTL INC COMM STK 609207105   699 9,478 SH   SOLE   9,478 0 0
CARPENTER TECHNOLOGY CORP COMM STK 144285103   57,224 358,587 SH   SOLE   354,619 0 3,968
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   17,160 86,387 SH   SOLE   86,387 0 0
RTX CORPORATION COMM STK 75513E101   889,777 7,343,818 SH   SOLE   6,852,120 0 491,698
ORION S.A. COMM STK L72967109   56,658 3,181,205 SH   SOLE   3,164,771 0 16,434
TETRA TECH INC NEW COMM STK 88162G103   118,208 2,506,530 SH   SOLE   2,506,530 0 0
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   117,585 3,271,694 SH   SOLE   3,254,034 0 17,660
VALMONT INDS INC COMM STK 920253101   45,632 157,378 SH   SOLE   155,836 0 1,542
RH COMM STK 74967X103   95,488 285,523 SH   SOLE   285,523 0 0
ILLINOIS TOOL WKS INC COMM STK 452308109   542 2,066 SH   SOLE   2,066 0 0
BANC OF CALIFORNIA INC COMM STK 05990K106   151,258 10,268,682 SH   SOLE   10,235,154 0 33,528
MACERICH CO COMM STK 554382101   78,703 4,314,840 SH   SOLE   4,286,814 0 28,026
WSFS FINL CORP COMM STK 929328102   116,935 2,293,280 SH   SOLE   2,275,865 0 17,415
NOV INC COMM STK 62955J103   23,717 1,485,060 SH   SOLE   1,485,060 0 0
STONEX GROUP INC COMM STK 861896108   41,829 510,851 SH   SOLE   510,851 0 0
TIMKEN CO COMM STK 887389104   40,127 476,055 SH   SOLE   476,055 0 0
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   10,138 1,268,754 SH   SOLE   1,268,754 0 0
ROSS STORES INC COMM STK 778296103   865,256 5,748,821 SH   SOLE   5,735,300 0 13,521
YUM BRANDS INC COMM STK 988498101   1,487,673 10,648,286 SH   SOLE   10,325,272 0 323,014
HUNT J B TRANS SVCS INC COMM STK 445658107   912,596 5,295,628 SH   SOLE   5,283,300 0 12,328
MOLINA HEALTHCARE INC COMM STK 60855R100   692,423 2,009,584 SH   SOLE   2,005,897 0 3,687
OGE ENERGY CORP COMM STK 670837103   218,632 5,329,879 SH   SOLE   5,314,071 0 15,808
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   186,779 1,678,761 SH   SOLE   1,672,812 0 5,949
AZZ INC COMM STK 002474104   215,191 2,604,895 SH   SOLE   2,604,895 0 0
FIVE BELOW INC COMM STK 33829M101   383,358 4,339,082 SH   SOLE   4,331,024 0 8,058
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   462,656 1,570,828 SH   SOLE   1,461,829 0 108,999
APPLIED MATLS INC COMM STK 038222105   532 2,632 SH   SOLE   2,632 0 0
VERISIGN INC COMM STK 92343E102   459 2,412 SH   SOLE   2,412 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100   567,575 14,168,116 SH   SOLE   14,132,960 0 35,156
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   68,916 642,631 SH   SOLE   641,531 0 1,100
RUSH ENTERPRISES INC COMM STK 781846209   123,593 2,339,434 SH   SOLE   2,339,434 0 0
FEDERAL SIGNAL CORP COMM STK 313855108   104,910 1,122,512 SH   SOLE   1,122,512 0 0
LITTELFUSE INC COMM STK 537008104   187,681 707,561 SH   SOLE   704,519 0 3,042
TREEHOUSE FOODS INC COMM STK 89469A104   257,151 6,125,550 SH   SOLE   6,102,711 0 22,839
ANSYS INC COMM STK 03662Q105   7,639 23,973 SH   SOLE   23,973 0 0
NEOGENOMICS INC COMM STK 64049M209   96,486 6,541,400 SH   SOLE   6,541,400 0 0
STARBUCKS CORP COMM STK 855244109   8,954 91,837 SH   SOLE   91,837 0 0
WILLIAMS SONOMA INC COMM STK 969904101   5,928 38,261 SH   SOLE   38,261 0 0
TRANSCAT INC COMM STK 893529107   22,528 186,533 SH   SOLE   186,533 0 0
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   13,031 54,137 SH   SOLE   54,137 0 0
FORTINET INC COMM STK 34959E109   525,788 6,779,984 SH   SOLE   6,764,330 0 15,654
HUMANA INC COMM STK 444859102   457,632 1,444,819 SH   SOLE   1,342,038 0 102,781
REXFORD INDL RLTY INC COMM STK 76169C100   65,283 1,297,600 SH   SOLE   1,297,600 0 0
LCI INDS COMM STK 50189K103   40,461 335,663 SH   SOLE   331,768 0 3,895
SERVICE CORP INTL COMM STK 817565104   667,734 8,459,814 SH   SOLE   7,884,083 0 575,731
MADDEN STEVEN LTD COMM STK 556269108   142,355 2,905,792 SH   SOLE   2,890,026 0 15,766
SAIA INC COMM STK 78709Y105   186,674 426,917 SH   SOLE   426,917 0 0
BECTON DICKINSON & CO COMM STK 075887109   2,147,572 8,907,390 SH   SOLE   8,304,581 0 602,809
V F CORP COMM STK 918204108   18,335 919,005 SH   SOLE   919,005 0 0
ABERCROMBIE & FITCH CO COMM STK 002896207   31,857 227,708 SH   SOLE   226,143 0 1,565
COCA COLA CONS INC COMM STK 191098102   24,607 18,692 SH   SOLE   18,692 0 0
FS BANCORP INC COMM STK 30263Y104   45,460 1,021,796 SH   SOLE   1,021,796 0 0
REPLIGEN CORP COMM STK 759916109   4,124 27,710 SH   SOLE   27,710 0 0
ANDERSONS INC COMM STK 034164103   12,798 255,227 SH   SOLE   255,227 0 0
UNITED RENTALS INC COMM STK 911363109   473,523 584,790 SH   SOLE   583,430 0 1,360
POWER INTEGRATIONS INC COMM STK 739276103   85,129 1,327,640 SH   SOLE   1,327,640 0 0
NVR INC COMM STK 62944T105   32,173 3,279 SH   SOLE   3,279 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   42,874 2,267,246 SH   SOLE   2,267,246 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   66,131 277,171 SH   SOLE   274,059 0 3,112
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   572,647 2,663,099 SH   SOLE   2,656,860 0 6,239
CME GROUP INC COMM STK 12572Q105   6,122 27,744 SH   SOLE   27,744 0 0
AMERICAN TOWER CORP NEW COMM STK 03027X100   17,176 73,854 SH   SOLE   73,854 0 0
BORGWARNER INC COMM STK 099724106   21,940 604,562 SH   SOLE   604,562 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   136,676 4,134,152 SH   SOLE   4,105,350 0 28,802
PRA GROUP INC COMM STK 69354N106   58,850 2,631,921 SH   SOLE   2,621,374 0 10,547
CHAMPIONX CORPORATION COMM STK 15872M104   105,967 3,514,648 SH   SOLE   3,491,815 0 22,833
SAREPTA THERAPEUTICS INC COMM STK 803607100   243,066 1,946,240 SH   SOLE   1,941,974 0 4,266
MICROSOFT CORP COMM STK 594918104   5,017,815 11,661,200 SH   SOLE   10,880,112 0 781,088
AVERY DENNISON CORP COMM STK 053611109   899,539 4,074,737 SH   SOLE   4,065,200 0 9,537
VSE CORP COMM STK 918284100   109,826 1,327,522 SH   SOLE   1,323,964 0 3,558
RBC BEARINGS INC COMM STK 75524B104   327,653 1,094,437 SH   SOLE   1,092,132 0 2,305
TAYLOR MORRISON HOME CORP COMM STK 87724P106   90,183 1,283,558 SH   SOLE   1,280,253 0 3,305
ENSIGN GROUP INC COMM STK 29358P101   126,781 881,525 SH   SOLE   875,633 0 5,892
MSCI INC COMM STK 55354G100   3,287 5,638 SH   SOLE   5,638 0 0
AVANOS MED INC COMM STK 05350V106   56,881 2,367,045 SH   SOLE   2,349,827 0 17,218
MORGAN STANLEY COMM STK 617446448   5,554 53,276 SH   SOLE   53,276 0 0
CORPAY INC COMM STK 219948106   603,307 1,928,976 SH   SOLE   1,924,582 0 4,394
MASIMO CORP COMM STK 574795100   203,527 1,526,488 SH   SOLE   1,526,488 0 0
ZOETIS INC COMM STK 98978V103   639 3,269 SH   SOLE   3,269 0 0
FAIR ISAAC CORP COMM STK 303250104   725,460 373,271 SH   SOLE   372,429 0 842
VARONIS SYS INC COMM STK 922280102   68,881 1,219,121 SH   SOLE   1,219,121 0 0
AMPHENOL CORP NEW COMM STK 032095101   370,860 5,691,520 SH   SOLE   5,678,440 0 13,080
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   5,315 25,517 SH   SOLE   25,517 0 0
JOHN MARSHALL BANCORP INC COMM STK 47805L101   35,380 1,788,668 SH   SOLE   1,788,668 0 0
GOOSEHEAD INS INC COMM STK 38267D109   149,653 1,675,840 SH   SOLE   1,672,040 0 3,800
ASSURANT INC COMM STK 04621X108   1,017,573 5,117,031 SH   SOLE   5,107,412 0 9,619
SKECHERS U S A INC COMM STK 830566105   64,910 969,959 SH   SOLE   969,959 0 0
PROCTER AND GAMBLE CO COMM STK 742718109   1,256 7,246 SH   SOLE   7,246 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   2,454 13,275 SH   SOLE   13,275 0 0
ADVANCED MICRO DEVICES INC COMM STK 007903107   1,016,321 6,194,055 SH   SOLE   5,761,234 0 432,821
POST HLDGS INC COMM STK 737446104   193,048 1,667,793 SH   SOLE   1,662,257 0 5,536
OSISKO GOLD ROYALTIES LTD COMM STK 68827L101   42,995 2,322,782 SH   SOLE   2,322,782 0 0
STRATEGIC ED INC COMM STK 86272C103   223,332 2,413,089 SH   SOLE   2,402,384 0 10,705
MANHATTAN ASSOCIATES INC COMM STK 562750109   20,095 71,415 SH   SOLE   71,415 0 0
DOLLAR TREE INC COMM STK 256746108   660,082 9,386,828 SH   SOLE   9,365,179 0 21,649
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   78,682 205,412 SH   SOLE   205,412 0 0
ORIGIN BANCORP INC COMM STK 68621T102   88,041 2,737,570 SH   SOLE   2,737,570 0 0
ALIGN TECHNOLOGY INC COMM STK 016255101   503,939 1,981,515 SH   SOLE   1,976,900 0 4,615
REVVITY INC COMM STK 714046109   2,272,926 17,791,982 SH   SOLE   16,611,642 0 1,180,340
INDEPENDENCE RLTY TR INC COMM STK 45378A106   300,067 14,637,404 SH   SOLE   14,587,251 0 50,153
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   1,020,923 1,650,456 SH   SOLE   1,536,808 0 113,648
ATMOS ENERGY CORP COMM STK 049560105   51,617 372,118 SH   SOLE   372,118 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109   27,042 566,914 SH   SOLE   566,914 0 0
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   71,090 731,375 SH   SOLE   731,375 0 0
EQUITABLE HLDGS INC COMM STK 29452E101   22,755 541,381 SH   SOLE   541,381 0 0
AMEREN CORP COMM STK 023608102   1,276,824 14,598,943 SH   SOLE   13,616,797 0 982,146
TOPBUILD CORP COMM STK 89055F103   27,939 68,677 SH   SOLE   68,677 0 0
APPFOLIO INC COMM STK 03783C100   20,274 86,124 SH   SOLE   86,124 0 0
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   104,508 1,337,438 SH   SOLE   1,334,344 0 3,094
ELEVANCE HEALTH INC COMM STK 036752103   16,463 31,659 SH   SOLE   31,659 0 0
EXXON MOBIL CORP COMM STK 30231G102   1,288 10,985 SH   SOLE   10,985 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101   44,306 179,908 SH   SOLE   179,908 0 0
PLANET FITNESS INC COMM STK 72703H101   433,736 5,340,255 SH   SOLE   5,330,749 0 9,506
CSW INDUSTRIALS INC COMM STK 126402106   98,903 269,938 SH   SOLE   269,938 0 0
AMETEK INC COMM STK 031100100   5,013 29,192 SH   SOLE   29,192 0 0
MCDONALDS CORP COMM STK 580135101   321,743 1,056,591 SH   SOLE   984,291 0 72,300
DOXIMITY INC COMM STK 26622P107   156,021 3,580,926 SH   SOLE   3,572,205 0 8,721
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   129,565 8,724,894 SH   SOLE   8,651,858 0 73,036
STIFEL FINL CORP COMM STK 860630102   100,706 1,072,476 SH   SOLE   1,072,476 0 0
COLUMBIA FINL INC COMM STK 197641103   21,074 1,234,537 SH   SOLE   1,234,537 0 0
ST JOE CO COMM STK 790148100   73,939 1,268,029 SH   SOLE   1,257,012 0 11,017
RLI CORP COMM STK 749607107   93,302 602,026 SH   SOLE   602,026 0 0
ADVANCE AUTO PARTS INC COMM STK 00751Y106   67,277 1,725,483 SH   SOLE   1,725,483 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109   273,187 3,431,557 SH   SOLE   3,424,440 0 7,117
TRANSUNION COMM STK 89400J107   387,410 3,700,186 SH   SOLE   3,691,555 0 8,631
COLLIERS INTL GROUP INC COMM STK 194693107   110,906 730,552 SH   SOLE   730,552 0 0
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   49,122 498,640 SH   SOLE   495,363 0 3,277
IDACORP INC COMM STK 451107106   179,669 1,742,831 SH   SOLE   1,742,831 0 0
TOAST INC COMM STK 888787108   415,323 14,670,511 SH   SOLE   14,641,833 0 28,678
BOOKING HOLDINGS INC COMM STK 09857L108   8,037 1,908 SH   SOLE   1,908 0 0
VERRA MOBILITY CORP COMM STK 92511U102   62,222 2,237,368 SH   SOLE   2,237,368 0 0
LANTHEUS HLDGS INC COMM STK 516544103   117,860 1,073,887 SH   SOLE   1,068,544 0 5,343
EVERGY INC COMM STK 30034W106   344 5,544 SH   SOLE   5,544 0 0
DONALDSON INC COMM STK 257651109   27,120 367,976 SH   SOLE   367,976 0 0
PENUMBRA INC COMM STK 70975L107   93,183 479,555 SH   SOLE   479,399 0 156
EQT CORP COMM STK 26884L109   605,899 16,536,524 SH   SOLE   16,500,113 0 36,411
LINDSAY CORP COMM STK 535555106   30,120 241,654 SH   SOLE   241,654 0 0
UMH PPTYS INC COMM STK 903002103   102,162 5,193,788 SH   SOLE   5,156,029 0 37,759
SIMPSON MFG INC COMM STK 829073105   22,231 116,226 SH   SOLE   116,226 0 0
ALAMO GROUP INC COMM STK 011311107   15,886 88,191 SH   SOLE   88,191 0 0
LA Z BOY INC COMM STK 505336107   23,043 536,735 SH   SOLE   536,735 0 0
HOULIHAN LOKEY INC COMM STK 441593100   224,374 1,419,908 SH   SOLE   1,411,440 0 8,468
PEBBLEBROOK HOTEL TR COMM STK 70509V100   81,857 6,187,165 SH   SOLE   6,187,165 0 0
META PLATFORMS INC COMM STK 30303M102   1,436,297 2,509,077 SH   SOLE   2,342,345 0 166,732
LIVE OAK BANCSHARES INC COMM STK 53803X105   305,859 6,456,789 SH   SOLE   6,431,680 0 25,109
XCEL ENERGY INC COMM STK 98389B100   2,532 38,773 SH   SOLE   38,773 0 0
NOVOCURE LTD COMM STK G6674U108   43,860 2,806,133 SH   SOLE   2,806,133 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   56,700 771,638 SH   SOLE   766,993 0 4,645
BRIGHTVIEW HLDGS INC COMM STK 10948C107   123,452 7,843,184 SH   SOLE   7,828,258 0 14,926
WORKIVA INC COMM STK 98139A105   154,111 1,947,801 SH   SOLE   1,944,473 0 3,328
PAPA JOHNS INTL INC COMM STK 698813102   178,323 3,310,241 SH   SOLE   3,300,124 0 10,117
ELEMENT SOLUTIONS INC COMM STK 28618M106   304,355 11,205,978 SH   SOLE   11,174,954 0 31,024
SCHLUMBERGER LTD COMM STK 806857108   3,618 86,236 SH   SOLE   86,236 0 0
JAMES RIV GROUP LTD COMM STK G5005R107   22,924 3,656,001 SH   SOLE   3,633,483 0 22,518
BALL CORP COMM STK 058498106   1,158,355 17,057,207 SH   SOLE   17,017,278 0 39,929
INTER PARFUMS INC COMM STK 458334109   131,605 1,016,407 SH   SOLE   1,016,407 0 0
SAUL CTRS INC COMM STK 804395101   56,911 1,356,292 SH   SOLE   1,344,416 0 11,876
NOMAD FOODS LTD COMM STK G6564A105   77,943 4,089,314 SH   SOLE   4,051,173 0 38,141
CALERES INC COMM STK 129500104   71,767 2,171,459 SH   SOLE   2,171,459 0 0
TRANE TECHNOLOGIES PLC COMM STK G8994E103   1,274 3,276 SH   SOLE   3,276 0 0
S&P GLOBAL INC COMM STK 78409V104   4,796 9,283 SH   SOLE   9,283 0 0
HOLOGIC INC COMM STK 436440101   1,803,300 22,137,236 SH   SOLE   22,086,706 0 50,530
INTUIT COMM STK 461202103   1,099,923 1,771,211 SH   SOLE   1,653,764 0 117,447
T-MOBILE US INC COMM STK 872590104   668 3,235 SH   SOLE   3,235 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104   133,238 1,033,010 SH   SOLE   1,029,609 0 3,401
ABBVIE INC COMM STK 00287Y109   921,680 4,667,205 SH   SOLE   4,333,252 0 333,953
PURE STORAGE INC COMM STK 74624M102   341,940 6,806,127 SH   SOLE   6,791,305 0 14,822
SAFEHOLD INC COMM STK 78646V107   103,093 3,930,311 SH   SOLE   3,903,195 0 27,116
SOUTHERN FIRST BANCSHARES COMM STK 842873101   27,095 795,017 SH   SOLE   788,598 0 6,419
DTE ENERGY CO COMM STK 233331107   799,438 6,225,662 SH   SOLE   5,816,960 0 408,702
MARKEL GROUP INC COMM STK 570535104   242,691 154,720 SH   SOLE   154,360 0 360
SHAKE SHACK INC COMM STK 819047101   82,865 802,873 SH   SOLE   802,873 0 0
ENTERGY CORP NEW COMM STK 29364G103   551 4,181 SH   SOLE   4,181 0 0
NATIONAL BK HLDGS CORP COMM STK 633707104   106,830 2,537,516 SH   SOLE   2,516,241 0 21,275
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   54,602 1,068,532 SH   SOLE   1,063,308 0 5,224
AAON INC COMM STK 000360206   68,837 638,323 SH   SOLE   638,323 0 0
EQUITY BANCSHARES INC COMM STK 29460X109   56,195 1,374,617 SH   SOLE   1,374,617 0 0
KEURIG DR PEPPER INC COMM STK 49271V100   10,809 288,382 SH   SOLE   288,382 0 0
AGREE RLTY CORP COMM STK 008492100   35,688 473,752 SH   SOLE   473,752 0 0
INSMED INC COMM STK 457669307   166,232 2,277,143 SH   SOLE   2,275,959 0 1,184
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   169,745 4,970,560 SH   SOLE   4,935,785 0 34,775
ALPHABET INC COMM STK 02079K305   1,834,671 11,062,225 SH   SOLE   10,319,728 0 742,497
ENDAVA PLC ADR 29260V105   60,741 2,378,269 SH   SOLE   2,378,269 0 0
FULLER H B CO COMM STK 359694106   132,732 1,672,102 SH   SOLE   1,667,802 0 4,300
AGCO CORP COMM STK 001084102   71,508 730,715 SH   SOLE   730,715 0 0
XENON PHARMACEUTICALS INC COMM STK 98420N105   59,205 1,503,808 SH   SOLE   1,499,223 0 4,585
GLOBANT S A COMM STK L44385109   47,898 241,736 SH   SOLE   241,736 0 0
WATSCO INC COMM STK 942622200   27,627 56,165 SH   SOLE   56,165 0 0
CAPITOL FED FINL INC COMM STK 14057J101   39,199 6,712,036 SH   SOLE   6,712,036 0 0
IQVIA HLDGS INC COMM STK 46266C105   469 1,976 SH   SOLE   1,976 0 0
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   1,484,979 18,495,192 SH   SOLE   18,452,000 0 43,192
WHITE MTNS INS GROUP LTD COMM STK G9618E107   97,842 57,683 SH   SOLE   57,683 0 0
CATHAY GEN BANCORP COMM STK 149150104   54,201 1,261,949 SH   SOLE   1,248,326 0 13,623
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   234,204 3,277,403 SH   SOLE   3,264,688 0 12,715
AMERICAN ASSETS TR INC COMM STK 024013104   47,768 1,787,706 SH   SOLE   1,787,706 0 0
COASTAL FINL CORP WA COMM STK 19046P209   48,508 898,461 SH   SOLE   898,461 0 0
LAM RESEARCH CORP COMM STK 512807306   8,176 10,018 SH   SOLE   10,018 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   31,958 828,566 SH   SOLE   828,566 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109   307,457 3,554,818 SH   SOLE   3,543,232 0 11,586
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   309,119 21,042,806 SH   SOLE   21,009,667 0 33,139
UPWORK INC COMM STK 91688F104   18,486 1,768,957 SH   SOLE   1,756,057 0 12,900
ELASTIC N V COMM STK N14506104   20,553 267,751 SH   SOLE   267,751 0 0
ARCOSA INC COMM STK 039653100   155,587 1,641,900 SH   SOLE   1,638,971 0 2,929
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   510,608 4,480,193 SH   SOLE   4,462,711 0 17,482
TRADEWEB MKTS INC COMM STK 892672106   326,490 2,640,005 SH   SOLE   2,633,868 0 6,137
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   358,311 5,137,806 SH   SOLE   5,125,800 0 12,006
ALCON AG COMM STK H01301128   639,479 6,390,313 SH   SOLE   6,375,400 0 14,913
PARSONS CORP DEL COMM STK 70202L102   293,377 2,829,634 SH   SOLE   2,821,639 0 7,995
KONTOOR BRANDS INC COMM STK 50050N103   18,907 231,188 SH   SOLE   229,688 0 1,500
APPLIED THERAPEUTICS INC COMM STK 03828A101   1,765 207,550 SH   SOLE   207,550 0 0
AVANTOR INC COMM STK 05352A100   1,735,918 67,101,579 SH   SOLE   65,269,413 0 1,832,166
CHEWY INC COMM STK 16679L109   16,245 554,604 SH   SOLE   554,604 0 0
CROWDSTRIKE HLDGS INC COMM STK 22788C105   113,677 405,308 SH   SOLE   404,346 0 962
AKERO THERAPEUTICS INC COMM STK 00973Y108   37,300 1,300,096 SH   SOLE   1,300,096 0 0
VAXCYTE INC COMM STK 92243G108   463,231 4,053,828 SH   SOLE   4,045,602 0 8,226
PHREESIA INC COMM STK 71944F106   37,102 1,627,965 SH   SOLE   1,617,115 0 10,850
PELOTON INTERACTIVE INC COMM STK 70614W100   57,024 12,184,589 SH   SOLE   12,106,806 0 77,783
CROSSFIRST BANKSHARES INC COMM STK 22766M109   99,396 5,955,379 SH   SOLE   5,936,084 0 19,295
HARBORONE BANCORP INC NEW COMM STK 41165Y100   72,189 5,561,529 SH   SOLE   5,524,393 0 37,136
10X GENOMICS INC COMM STK 88025U109   48,813 2,161,775 SH   SOLE   2,161,775 0 0
CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103   12,461 3,611,644 SH   SOLE   3,611,644 0 0
API GROUP CORP COMM STK 00187Y100   63,516 1,923,539 SH   SOLE   1,923,539 0 0
PENNANT GROUP INC COMM STK 70805E109   50,073 1,402,600 SH   SOLE   1,389,019 0 13,581
NERDWALLET INC COMM STK 64082B102   34,646 2,725,877 SH   SOLE   2,707,266 0 18,611
PROGYNY INC COMM STK 74340E103   57,488 3,430,045 SH   SOLE   3,430,045 0 0
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102   43,995 883,427 SH   SOLE   883,427 0 0
PROVIDENT BANCORP INC COMM STK 74383L105   5,617 520,515 SH   SOLE   520,515 0 0
ON HLDG AG COMM STK H5919C104   167,639 3,342,739 SH   SOLE   3,334,800 0 7,939
CABALETTA BIO INC COMM STK 12674W109   17,340 3,673,724 SH   SOLE   3,666,024 0 7,700
BILL HOLDINGS INC COMM STK 090043100   22,777 431,707 SH   SOLE   431,707 0 0
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   250,305 8,048,368 SH   SOLE   8,029,300 0 19,068
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105   46,695 10,734,389 SH   SOLE   10,696,494 0 37,895
ERASCA INC COMM STK 29479A108   45,949 16,830,856 SH   SOLE   16,830,856 0 0
MULTIPLAN CORPORATION COMM STK 62548M209   1,811 236,947 SH   SOLE   236,947 0 0
VONTIER CORPORATION COMM STK 928881101   170,203 5,044,542 SH   SOLE   5,036,167 0 8,375
CAVA GROUP INC COMM STK 148929102   110,032 888,425 SH   SOLE   885,823 0 2,602
MAPLEBEAR INC COMM STK 565394103   167,390 4,108,722 SH   SOLE   4,099,100 0 9,622
IMMUNOVANT INC COMM STK 45258J102   94,968 3,331,017 SH   SOLE   3,331,017 0 0
UTZ BRANDS INC COMM STK 918090101   109,748 6,200,420 SH   SOLE   6,200,420 0 0
MATCH GROUP INC NEW COMM STK 57667L107   440,161 11,632,149 SH   SOLE   11,608,410 0 23,739
NKARTA INC COMM STK 65487U108   3,584 792,809 SH   SOLE   792,809 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101   583 281,583 SH   SOLE   281,583 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103   57,256 2,548,091 SH   SOLE   2,548,091 0 0
VERTEX INC COMM STK 92538J106   41,105 1,067,378 SH   SOLE   1,067,378 0 0
NETSTREIT CORP COMM STK 64119V303   107,101 6,479,145 SH   SOLE   6,437,310 0 41,835
TANGO THERAPEUTICS INC COMM STK 87583X109   38,679 5,023,146 SH   SOLE   5,023,146 0 0
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   23,246 11,622,644 SH   SOLE   11,552,099 0 70,545
JFROG LTD COMM STK M6191J100   80,466 2,770,850 SH   SOLE   2,764,422 0 6,428
PACTIV EVERGREEN INC COMM STK 69526K105   50,725 4,407,011 SH   SOLE   4,376,280 0 30,731
STEPSTONE GROUP INC COMM STK 85914M107   107,266 1,887,478 SH   SOLE   1,880,627 0 6,851
FIGS INC COMM STK 30260D103   72,308 10,571,296 SH   SOLE   10,503,500 0 67,796
GOODRX HLDGS INC COMM STK 38246G108   26,471 3,814,170 SH   SOLE   3,814,170 0 0
IMMUNOME INC COMM STK 45257U108   84,241 5,762,013 SH   SOLE   5,762,013 0 0
EASTERN BANKSHARES INC COMM STK 27627N105   160,902 9,817,082 SH   SOLE   9,756,350 0 60,732
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   53,812 15,688,557 SH   SOLE   15,633,869 0 54,688
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   18 575,447 SH   SOLE   575,447 0 0
SOTERA HEALTH CO COMM STK 83601L102   157,281 9,417,991 SH   SOLE   9,417,991 0 0
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   36,691 1,574,706 SH   SOLE   1,562,306 0 12,400
IMMATICS N.V COMM STK N44445109   84,202 7,379,636 SH   SOLE   7,354,456 0 25,180
MIRION TECHNOLOGIES INC COMM STK 60471A101   223,303 20,171,888 SH   SOLE   20,129,126 0 42,762
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   716,112 64,806,433 SH   SOLE   64,686,061 0 120,372
IMMUNOCORE HLDGS PLC ADR 45258D105   202,340 6,499,835 SH   SOLE   6,499,835 0 0
SANA BIOTECHNOLOGY INC COMM STK 799566104   1,557 374,169 SH   SOLE   374,169 0 0
MARRIOTT INTL INC NEW COMM STK 571903202   7,128 28,670 SH   SOLE   28,670 0 0
CHESAPEAKE ENERGY CORP COMM STK 165167735   841,684 10,233,240 SH   SOLE   9,806,759 0 426,481
OSCAR HEALTH INC COMM STK 687793109   247,332 11,661,066 SH   SOLE   11,635,847 0 25,219
INNOVAGE HLDG CORP COMM STK 45784A104   28,537 4,756,137 SH   SOLE   4,756,137 0 0
HAYWARD HLDGS INC COMM STK 421298100   31,850 2,076,249 SH   SOLE   2,076,249 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   17,246 1,538,443 SH   SOLE   1,538,443 0 0
FIVE STAR BANCORP COMM STK 33830T103   60,235 2,026,039 SH   SOLE   2,026,039 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   66,068 5,589,446 SH   SOLE   5,589,446 0 0
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   104,997 6,234,929 SH   SOLE   6,220,686 0 14,243
MARVELL TECHNOLOGY INC COMM STK 573874104   1,968,245 27,291,241 SH   SOLE   27,120,581 0 170,660
PRIVIA HEALTH GROUP INC COMM STK 74276R102   98,992 5,436,094 SH   SOLE   5,426,184 0 9,910
VIMEO INC COMM STK 92719V100   52,450 10,385,947 SH   SOLE   10,385,947 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   56,861 3,556,023 SH   SOLE   3,556,023 0 0
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101   31,370 4,481,379 SH   SOLE   4,481,379 0 0
AURORA INNOVATION INC COMM STK 051774107   1,341,392 226,586,416 SH   SOLE   212,333,378 0 14,253,038
DT MIDSTREAM INC COMM STK 23345M107   67,609 859,501 SH   SOLE   859,501 0 0
VERA THERAPEUTICS INC COMM STK 92337R101   43,493 984,001 SH   SOLE   984,001 0 0
VERVE THERAPEUTICS INC COMM STK 92539P101   11,738 2,425,073 SH   SOLE   2,411,706 0 13,367
GULFPORT ENERGY OPERATING CO COMM STK 402635502   40,171 265,413 SH   SOLE   265,413 0 0
INTAPP INC COMM STK 45827U109   178,476 3,731,449 SH   SOLE   3,726,233 0 5,216
STEVANATO GROUP S P A COMM STK T9224W109   74,855 3,742,726 SH   SOLE   3,742,726 0 0
PAYCOR HCM INC COMM STK 70435P102   112,652 7,938,802 SH   SOLE   7,911,711 0 27,091
VICTORIAS SECRET AND CO COMM STK 926400102   40,556 1,578,048 SH   SOLE   1,566,217 0 11,831
DUOLINGO INC COMM STK 26603R106   20,468 72,575 SH   SOLE   72,575 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   164,022 2,470,570 SH   SOLE   2,455,834 0 14,736
XPONENTIAL FITNESS INC COMM STK 98422X101   12,279 990,186 SH   SOLE   990,186 0 0
RXSIGHT INC COMM STK 78349D107   3,759 76,033 SH   SOLE   76,033 0 0
CADRE HLDGS INC COMM STK 12763L105   33,701 888,033 SH   SOLE   888,033 0 0
BLUE FOUNDRY BANCORP COMM STK 09549B104   27,712 2,703,521 SH   SOLE   2,703,521 0 0
CABOT CORP COMM STK 127055101   102,482 916,896 SH   SOLE   915,896 0 1,000
WEATHERFORD INTL PLC COMM STK G48833118   348,514 4,104,022 SH   SOLE   4,097,286 0 6,736
JANUS INTERNATIONAL GROUP IN COMM STK 47103N106   17,227 1,703,905 SH   SOLE   1,703,905 0 0
DUTCH BROS INC COMM STK 26701L100   96,249 3,004,954 SH   SOLE   2,998,603 0 6,351
AMPLITUDE INC COMM STK 03213A104   73,788 8,226,002 SH   SOLE   8,226,002 0 0
ACELYRIN INC COMM STK 00445A100   51,430 10,431,846 SH   SOLE   10,412,146 0 19,700
OLAPLEX HLDGS INC COMM STK 679369108   20,445 8,699,958 SH   SOLE   8,699,958 0 0
ENFUSION INC COMM STK 292812104   12,592 1,326,827 SH   SOLE   1,326,827 0 0
INFORMATICA INC COMM STK 45674M101   2,339 92,520 SH   SOLE   92,520 0 0
BRAZE INC COMM STK 10576N102   85,066 2,630,357 SH   SOLE   2,630,357 0 0
REDDIT INC COMM STK 75734B100   266,928 4,049,268 SH   SOLE   4,042,045 0 7,223
TPG INC COMM STK 872657101   89,288 1,551,204 SH   SOLE   1,547,600 0 3,604
NCINO INC COMM STK 63947X101   42,702 1,351,734 SH   SOLE   1,341,842 0 9,892
PONCE FINANCIAL GROUP INC COMM STK 732344106   27,868 2,383,841 SH   SOLE   2,383,841 0 0
BELLRING BRANDS INC COMM STK 07831C103   168,125 2,768,854 SH   SOLE   2,757,919 0 10,935
ARCELLX INC COMM STK 03940C100   78,887 944,638 SH   SOLE   944,638 0 0
ESAB CORPORATION COMM STK 29605J106   975,819 9,178,990 SH   SOLE   9,156,512 0 22,478
DRAFTKINGS INC NEW COMM STK 26142V105   700,196 17,862,133 SH   SOLE   17,821,200 0 40,933
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   400,131 266,807 SH   SOLE   266,185 0 622
QUIDELORTHO CORP COMM STK 219798105   428,557 9,398,159 SH   SOLE   9,374,339 0 23,820
NEUMORA THERAPEUTICS INC. COMM STK 640979100   69,067 5,228,333 SH   SOLE   5,207,453 0 20,880
THIRD HARMONIC BIO INC COMM STK 88427A107   38,350 2,830,248 SH   SOLE   2,830,248 0 0
ENERFLEX LTD COMM STK 29269R105   81,029 13,595,436 SH   SOLE   13,505,793 0 89,643
PRIME MEDICINE INC COMM STK 74168J101   14,735 3,807,287 SH   SOLE   3,807,287 0 0
ATLASSIAN CORPORATION COMM STK 049468101   296,174 1,864,956 SH   SOLE   1,860,700 0 4,256
FTAI AVIATION LTD COMM STK G3730V105   155,589 1,170,719 SH   SOLE   1,170,719 0 0
LEONARDO DRS INC COMM STK 52661A108   174,040 6,167,254 SH   SOLE   6,153,280 0 13,974
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   279,322 2,976,253 SH   SOLE   2,778,419 0 197,834
SITIO ROYALTIES CORP COMM STK 82983N108   18,592 892,130 SH   SOLE   892,130 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   31,424 715,968 SH   SOLE   715,968 0 0
LINDE PLC COMM STK G54950103   990,635 2,077,412 SH   SOLE   1,934,802 0 142,610
CRANE COMPANY COMM STK 224408104   152,309 962,270 SH   SOLE   959,126 0 3,144
MGE ENERGY INC COMM STK 55277P104   87,871 960,854 SH   SOLE   955,043 0 5,811
TORO CO COMM STK 891092108   20,558 237,025 SH   SOLE   237,025 0 0
LOCKHEED MARTIN CORP COMM STK 539830109   1,000 1,710 SH   SOLE   1,710 0 0
CUBESMART COMM STK 229663109   283,298 5,262,824 SH   SOLE   5,246,238 0 16,586
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   653,410 4,111,303 SH   SOLE   4,101,800 0 9,503
BIO-TECHNE CORP COMM STK 09073M104   34,237 428,331 SH   SOLE   428,331 0 0
UNITED PARKS & RESORTS INC COMM STK 81282V100   32,936 650,906 SH   SOLE   650,906 0 0
UNITEDHEALTH GROUP INC COMM STK 91324P102   2,375,453 4,062,825 SH   SOLE   3,786,612 0 276,213
HIGHWOODS PPTYS INC COMM STK 431284108   122,107 3,643,886 SH   SOLE   3,620,434 0 23,452
CBOE GLOBAL MKTS INC COMM STK 12503M108   796,629 3,888,458 SH   SOLE   3,882,332 0 6,126
BEACON ROOFING SUPPLY INC COMM STK 073685109   283,999 3,285,882 SH   SOLE   3,275,383 0 10,499
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   1,647 85,511 SH   SOLE   85,511 0 0
COSTAR GROUP INC COMM STK 22160N109   388,413 5,148,632 SH   SOLE   5,136,604 0 12,028
SOUTHWEST AIRLS CO COMM STK 844741108   30,581 1,032,076 SH   SOLE   1,029,671 0 2,405
DESCARTES SYS GROUP INC COMM STK 249906108   171,488 1,665,571 SH   SOLE   1,665,571 0 0
RED ROCK RESORTS INC COMM STK 75700L108   64,597 1,186,568 SH   SOLE   1,186,568 0 0
WEST FRASER TIMBER CO LTD COMM STK 952845105   12,177 125,063 SH   SOLE   121,883 0 3,180
KILROY RLTY CORP COMM STK 49427F108   89,903 2,323,050 SH   SOLE   2,307,396 0 15,654
ITT INC COMM STK 45073V108   85,388 571,117 SH   SOLE   569,900 0 1,217
MERUS N V COMM STK N5749R100   41,481 830,268 SH   SOLE   830,268 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109   48,596 172,709 SH   SOLE   172,709 0 0
FORTIVE CORP COMM STK 34959J108   3,089,016 39,136,138 SH   SOLE   37,070,409 0 2,065,729
PAR TECHNOLOGY CORP COMM STK 698884103   302,871 5,815,490 SH   SOLE   5,808,881 0 6,609
GMS INC COMM STK 36251C103   158,981 1,755,334 SH   SOLE   1,755,334 0 0
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   227,314 1,506,286 SH   SOLE   1,506,286 0 0
THE TRADE DESK INC COMM STK 88339J105   1,578,901 14,399,453 SH   SOLE   14,365,500 0 33,953
SPX TECHNOLOGIES INC COMM STK 78473E103   192,640 1,208,071 SH   SOLE   1,205,115 0 2,956
NIKE INC COMM STK 654106103   8,553 96,748 SH   SOLE   96,748 0 0
FB FINL CORP COMM STK 30257X104   210,795 4,491,681 SH   SOLE   4,467,919 0 23,762
E L F BEAUTY INC COMM STK 26856L103   7,286 66,817 SH   SOLE   66,817 0 0
VULCAN MATLS CO COMM STK 929160109   37,775 150,840 SH   SOLE   150,840 0 0
ACCENTURE PLC IRELAND COMM STK G1151C101   6,149 17,394 SH   SOLE   17,394 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105   104,181 7,654,729 SH   SOLE   7,654,729 0 0
WILLSCOT HLDGS CORP COMM STK 971378104   118,435 3,149,842 SH   SOLE   3,137,042 0 12,800
HOWMET AEROSPACE INC COMM STK 443201108   125,124 1,248,110 SH   SOLE   1,245,200 0 2,910
FIRSTSERVICE CORP NEW COMM STK 33767E202   256,885 1,407,893 SH   SOLE   1,404,735 0 3,158
CONDUENT INC COMM STK 206787103   18,252 4,528,947 SH   SOLE   4,528,947 0 0
CSX CORP COMM STK 126408103   7,137 206,676 SH   SOLE   206,676 0 0
PACKAGING CORP AMER COMM STK 695156109   57,936 268,965 SH   SOLE   268,965 0 0
PTC INC COMM STK 69370C100   2,798,585 15,490,892 SH   SOLE   14,811,246 0 679,646
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   863,390 3,139,254 SH   SOLE   3,131,855 0 7,399
DIGITALBRIDGE GROUP INC COMM STK 25401T603   177,539 12,564,674 SH   SOLE   12,541,474 0 23,200
TECHNIPFMC PLC COMM STK G87110105   1,096,430 41,800,605 SH   SOLE   41,701,004 0 99,601
MCKESSON CORP COMM STK 58155Q103   1,297,798 2,624,889 SH   SOLE   2,445,159 0 179,730
ULTA BEAUTY INC COMM STK 90384S303   553,880 1,423,416 SH   SOLE   1,420,361 0 3,055
DIAMONDBACK ENERGY INC COMM STK 25278X109   15,547 90,179 SH   SOLE   90,179 0 0
HAMILTON LANE INC COMM STK 407497106   119,454 709,387 SH   SOLE   709,387 0 0
KIMBELL RTY PARTNERS LP COMM STK 49435R102   36,884 2,292,341 SH   SOLE   2,292,341 0 0
VIAVI SOLUTIONS INC COMM STK 925550105   93,381 10,352,649 SH   SOLE   10,283,994 0 68,655
HAEMONETICS CORP MASS COMM STK 405024100   229,135 2,850,637 SH   SOLE   2,850,637 0 0
CENTERPOINT ENERGY INC COMM STK 15189T107   1,315,759 44,723,265 SH   SOLE   41,740,446 0 2,982,819
ENERPAC TOOL GROUP CORP COMM STK 292765104   84,095 2,007,500 SH   SOLE   2,007,500 0 0
FLOOR & DECOR HLDGS INC COMM STK 339750101   52,898 426,009 SH   SOLE   423,668 0 2,341
INGERSOLL RAND INC COMM STK 45687V106   1,715,845 17,480,081 SH   SOLE   16,986,983 0 493,098
ARGENX SE ADR 04016X101   418,254 771,572 SH   SOLE   753,969 0 17,603
CRISPR THERAPEUTICS AG COMM STK H17182108   128,607 2,737,470 SH   SOLE   2,730,403 0 7,067
CARVANA CO COMM STK 146869102   126,389 725,911 SH   SOLE   721,611 0 4,300
WARRIOR MET COAL INC COMM STK 93627C101   34,252 536,022 SH   SOLE   536,022 0 0
INTERNATIONAL PAPER CO COMM STK 460146103   57,825 1,183,706 SH   SOLE   1,183,706 0 0
REPUBLIC SVCS INC COMM STK 760759100   11,344 56,480 SH   SOLE   56,480 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   184,175 5,296,928 SH   SOLE   5,296,928 0 0
SYNOVUS FINL CORP COMM STK 87161C501   38,802 872,533 SH   SOLE   864,895 0 7,638
SELECTIVE INS GROUP INC COMM STK 816300107   110,221 1,181,353 SH   SOLE   1,177,939 0 3,414
HAWKINS INC COMM STK 420261109   6,377 50,020 SH   SOLE   50,020 0 0
TXNM ENERGY INC COMM STK 69349H107   273,593 6,250,680 SH   SOLE   6,230,887 0 19,793
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   82,662 1,031,727 SH   SOLE   1,031,727 0 0
HCA HEALTHCARE INC COMM STK 40412C101   905 2,226 SH   SOLE   2,226 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   388,190 6,121,895 SH   SOLE   6,107,600 0 14,295
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   425,797 4,346,192 SH   SOLE   4,326,935 0 19,257
ROKU INC COMM STK 77543R102   153,345 2,053,910 SH   SOLE   2,049,100 0 4,810
MONGODB INC COMM STK 60937P106   136,943 506,536 SH   SOLE   505,400 0 1,136
MATSON INC COMM STK 57686G105   50,358 353,091 SH   SOLE   353,091 0 0
MSC INDL DIRECT INC COMM STK 553530106   68,333 794,007 SH   SOLE   789,978 0 4,029
MCGRATH RENTCORP COMM STK 580589109   86,366 820,341 SH   SOLE   818,741 0 1,600
ELI LILLY & CO COMM STK 532457108   687,358 775,851 SH   SOLE   725,449 0 50,402
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   69,240 3,574,573 SH   SOLE   3,568,582 0 5,991
CADENCE BANK COMM STK 12740C103   180,302 5,660,956 SH   SOLE   5,660,956 0 0
MSA SAFETY INC COMM STK 553498106   126,898 715,562 SH   SOLE   713,313 0 2,249
DOUGLAS DYNAMICS INC COMM STK 25960R105   21,111 765,430 SH   SOLE   765,430 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105   218,824 6,275,410 SH   SOLE   6,244,999 0 30,411
HUDBAY MINERALS INC COMM STK 443628102   38,624 4,202,810 SH   SOLE   4,162,591 0 40,219
EAST WEST BANCORP INC COMM STK 27579R104   335,286 4,052,277 SH   SOLE   4,052,277 0 0
VIPER ENERGY INC COMM STK 927959106   86,610 1,919,952 SH   SOLE   1,919,952 0 0
PRIMERICA INC COMM STK 74164M108   41,971 158,290 SH   SOLE   157,060 0 1,230
EXACT SCIENCES CORP COMM STK 30063P105   231,121 3,392,838 SH   SOLE   3,384,900 0 7,938
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   39,730 556,907 SH   SOLE   556,907 0 0
CACI INTL INC COMM STK 127190304   43,638 86,486 SH   SOLE   86,486 0 0
ONE GAS INC COMM STK 68235P108   156,266 2,099,783 SH   SOLE   2,086,950 0 12,833
SALESFORCE INC COMM STK 79466L302   1,470,526 5,372,569 SH   SOLE   5,011,895 0 360,674
NOVANTA INC COMM STK 67000B104   71,636 400,376 SH   SOLE   400,376 0 0
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   86,096 2,985,272 SH   SOLE   2,975,331 0 9,941
ALTAIR ENGR INC COMM STK 021369103   93,795 982,039 SH   SOLE   979,945 0 2,094
DIODES INC COMM STK 254543101   78,905 1,231,152 SH   SOLE   1,231,152 0 0
HUB GROUP INC COMM STK 443320106   38,519 847,486 SH   SOLE   847,486 0 0
LOUISIANA PAC CORP COMM STK 546347105   76,319 710,205 SH   SOLE   710,205 0 0
LIBERTY ENERGY INC COMM STK 53115L104   99,041 5,188,094 SH   SOLE   5,169,509 0 18,585
TERRENO RLTY CORP COMM STK 88146M101   329,794 4,934,806 SH   SOLE   4,917,168 0 17,638
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   251,928 839,310 SH   SOLE   837,639 0 1,671
JPMORGAN CHASE & CO. COMM STK 46625H100   1,746 8,276 SH   SOLE   8,276 0 0
CASELLA WASTE SYS INC COMM STK 147448104   130,569 1,312,374 SH   SOLE   1,306,216 0 6,158
QUANTA SVCS INC COMM STK 74762E102   243,705 817,390 SH   SOLE   815,500 0 1,890
ADOBE INC COMM STK 00724F101   620 1,196 SH   SOLE   1,196 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   147,136 2,228,986 SH   SOLE   2,228,986 0 0
PARKER-HANNIFIN CORP COMM STK 701094104   387 611 SH   SOLE   611 0 0
CACTUS INC COMM STK 127203107   171,367 2,871,908 SH   SOLE   2,857,794 0 14,114
ROPER TECHNOLOGIES INC COMM STK 776696106   2,015,307 3,621,786 SH   SOLE   3,395,717 0 226,069
OXFORD INDS INC COMM STK 691497309   26,787 308,748 SH   SOLE   308,748 0 0
ETSY INC COMM STK 29786A106   3,639 65,523 SH   SOLE   65,523 0 0
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   433,061 3,090,421 SH   SOLE   3,084,975 0 5,446
ARTESIAN RES CORP COMM STK 043113208   32,880 884,334 SH   SOLE   878,473 0 5,861
CARLISLE COS INC COMM STK 142339100   399 887 SH   SOLE   887 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108   292,851 1,136,444 SH   SOLE   1,133,800 0 2,644
SHYFT GROUP INC COMM STK 825698103   25,393 2,023,316 SH   SOLE   2,023,316 0 0
KKR & CO INC COMM STK 48251W104   359,655 2,754,287 SH   SOLE   2,611,082 0 143,205
AIR LEASE CORP COMM STK 00912X302   19,297 426,062 SH   SOLE   423,462 0 2,600
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   42,467 1,820,260 SH   SOLE   1,820,260 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   69,320 254,477 SH   SOLE   254,477 0 0
RADNET INC COMM STK 750491102   35,351 509,450 SH   SOLE   509,450 0 0
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   58,957 1,734,522 SH   SOLE   1,734,522 0 0
CHESAPEAKE UTILS CORP COMM STK 165303108   307,393 2,475,581 SH   SOLE   2,468,729 0 6,852
VEEVA SYS INC COMM STK 922475108   1,047,776 4,992,497 SH   SOLE   4,980,764 0 11,733
VERISK ANALYTICS INC COMM STK 92345Y106   383,939 1,432,822 SH   SOLE   1,429,500 0 3,322
GRACO INC COMM STK 384109104   88,463 1,010,887 SH   SOLE   1,010,887 0 0
ALLIANT ENERGY CORP COMM STK 018802108   2,759 45,450 SH   SOLE   45,450 0 0
ANTERO RESOURCES CORP COMM STK 03674X106   110,260 3,848,506 SH   SOLE   3,848,506 0 0
RANGE RES CORP COMM STK 75281A109   486,781 15,825,099 SH   SOLE   15,808,060 0 17,039
MYR GROUP INC DEL COMM STK 55405W104   38,648 378,045 SH   SOLE   378,045 0 0
BOOT BARN HLDGS INC COMM STK 099406100   51,914 310,336 SH   SOLE   308,890 0 1,446
BANK AMERICA CORP COMM STK 060505104   1,113 28,039 SH   SOLE   28,039 0 0
KEARNY FINL CORP MD COMM STK 48716P108   26,568 3,867,142 SH   SOLE   3,867,142 0 0
MAGNOLIA OIL & GAS CORP COMM STK 559663109   226,291 9,266,621 SH   SOLE   9,266,621 0 0
COGNEX CORP COMM STK 192422103   248,566 6,137,424 SH   SOLE   6,125,121 0 12,303
DISNEY WALT CO COMM STK 254687106   3,382 35,151 SH   SOLE   35,151 0 0