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
ASCENDIS PHARMA A/S ADR 04351P101   502,520 3,989,830 SH   SOLE   3,964,648 0 25,182
BOSTON BEER INC COMM STK 100557107   321,779 931,099 SH   SOLE   925,012 0 6,087
KENVUE INC COMM STK 49177J102   197,117 9,155,420 SH   SOLE   9,101,627 0 53,793
MATADOR RES CO COMM STK 576485205   302,035 5,311,906 SH   SOLE   5,272,561 0 39,345
ATS CORPORATION COMM STK 00217Y104   20,352 472,521 SH   SOLE   469,091 0 3,430
SAVERS VALUE VLG INC COMM STK 80517M109   40,667 2,339,847 SH   SOLE   2,313,441 0 26,406
LIBERTY MEDIA CORP DEL COMM STK 531229755   403,367 6,389,461 SH   SOLE   6,351,891 0 37,570
LIBERTY MEDIA CORP DEL COMM STK 531229722   83,146 2,223,732 SH   SOLE   2,207,404 0 16,328
VERALTO CORP COMM STK 92338C103   1,536,248 18,675,505 SH   SOLE   17,311,982 0 1,363,523
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   141,625 2,906,310 SH   SOLE   2,887,926 0 18,384
PREFERRED BK LOS ANGELES CA COMM STK 740367404   63,455 868,645 SH   SOLE   861,379 0 7,266
MIDDLESEX WTR CO COMM STK 596680108   26,879 409,606 SH   SOLE   406,416 0 3,190
FTI CONSULTING INC COMM STK 302941109   64,786 325,310 SH   SOLE   319,960 0 5,350
ERO COPPER CORP COMM STK 296006109   49,498 3,134,793 SH   SOLE   3,111,768 0 23,025
MARTIN MARIETTA MATLS INC COMM STK 573284106   817,276 1,638,122 SH   SOLE   1,628,562 0 9,560
MUELLER WTR PRODS INC COMM STK 624758108   85,197 5,916,437 SH   SOLE   5,872,056 0 44,381
VISA INC COMM STK 92826C839   1,055,617 4,054,606 SH   SOLE   3,677,094 0 377,512
PROASSURANCE CORP COMM STK 74267C106   57,325 4,156,960 SH   SOLE   4,083,346 0 73,614
NVIDIA CORPORATION COMM STK 67066G104   1,318,244 2,661,936 SH   SOLE   2,416,636 0 245,300
NEOGEN CORP COMM STK 640491106   109,102 5,425,251 SH   SOLE   5,391,042 0 34,209
DOVER CORP COMM STK 260003108   109 708 SH   SOLE   708 0 0
SMITH A O CORP COMM STK 831865209   103 1,246 SH   SOLE   1,246 0 0
JACK IN THE BOX INC COMM STK 466367109   58,689 718,952 SH   SOLE   715,052 0 3,900
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,411,768 10,154,406 SH   SOLE   10,094,727 0 59,679
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   135,758 4,922,301 SH   SOLE   4,844,351 0 77,950
LANDSTAR SYS INC COMM STK 515098101   243,943 1,259,708 SH   SOLE   1,244,128 0 15,580
TEXAS ROADHOUSE INC COMM STK 882681109   19,989 163,528 SH   SOLE   163,528 0 0
HANOVER INS GROUP INC COMM STK 410867105   128,824 1,060,978 SH   SOLE   1,054,688 0 6,290
GOLDMAN SACHS GROUP INC COMM STK 38141G104   715,029 1,853,509 SH   SOLE   1,682,309 0 171,200
BANKUNITED INC COMM STK 06652K103   240,731 7,423,083 SH   SOLE   7,311,449 0 111,634
POOL CORP COMM STK 73278L105   20,654 51,801 SH   SOLE   50,622 0 1,179
NEW YORK TIMES CO COMM STK 650111107   447,266 9,129,725 SH   SOLE   9,047,540 0 82,185
MONRO INC COMM STK 610236101   145,191 4,948,563 SH   SOLE   4,893,964 0 54,599
MGM RESORTS INTERNATIONAL COMM STK 552953101   318,592 7,130,512 SH   SOLE   7,088,563 0 41,949
EQUIFAX INC COMM STK 294429105   1,201,595 4,859,050 SH   SOLE   4,743,511 0 115,539
IDEX CORP COMM STK 45167R104   367,623 1,693,253 SH   SOLE   1,683,259 0 9,994
NORTHROP GRUMMAN CORP COMM STK 666807102   4,061 8,673 SH   SOLE   8,673 0 0
MASTERCARD INCORPORATED COMM STK 57636Q104   1,052,663 2,468,085 SH   SOLE   2,238,046 0 230,039
HERC HLDGS INC COMM STK 42704L104   97,700 656,185 SH   SOLE   648,654 0 7,531
PENNYMAC MTG INVT TR COMM STK 70931T103   90,388 6,046,009 SH   SOLE   5,948,198 0 97,811
TRACTOR SUPPLY CO COMM STK 892356106   142,411 662,283 SH   SOLE   658,446 0 3,837
DORMAN PRODS INC COMM STK 258278100   83,566 1,001,862 SH   SOLE   985,418 0 16,444
CMS ENERGY CORP COMM STK 125896100   1,543 26,562 SH   SOLE   26,562 0 0
SEALED AIR CORP NEW COMM STK 81211K100   378,852 10,373,797 SH   SOLE   10,311,842 0 61,955
CONSTELLIUM SE COMM STK F21107101   298,092 14,934,464 SH   SOLE   14,757,472 0 176,992
NORTHWESTERN ENERGY GROUP IN COMM STK 668074305   20,992 412,490 SH   SOLE   408,868 0 3,622
BJS RESTAURANTS INC COMM STK 09180C106   123,324 3,424,689 SH   SOLE   3,385,641 0 39,048
NXP SEMICONDUCTORS N V COMM STK N6596X109   813,567 3,542,175 SH   SOLE   3,339,784 0 202,391
LENNAR CORP COMM STK 526057104   95 637 SH   SOLE   637 0 0
MERITAGE HOMES CORP COMM STK 59001A102   205,444 1,179,356 SH   SOLE   1,160,998 0 18,358
PACIFIC PREMIER BANCORP COMM STK 69478X105   130,996 4,500,014 SH   SOLE   4,472,272 0 27,742
WASTE CONNECTIONS INC COMM STK 94106B101   1,862,260 12,475,777 SH   SOLE   11,463,632 0 1,012,145
CTS CORP COMM STK 126501105   94,855 2,168,604 SH   SOLE   2,155,947 0 12,657
GENERAL DYNAMICS CORP COMM STK 369550108   128 490 SH   SOLE   490 0 0
MOOG INC COMM STK 615394202   72,484 500,648 SH   SOLE   491,114 0 9,534
WASTE MGMT INC DEL COMM STK 94106L109   165 920 SH   SOLE   920 0 0
UFP INDUSTRIES INC COMM STK 90278Q108   179,784 1,431,968 SH   SOLE   1,409,503 0 22,465
ENOVIS CORPORATION COMM STK 194014502   368,730 6,582,110 SH   SOLE   6,543,444 0 38,666
STRYKER CORPORATION COMM STK 863667101   274,221 915,717 SH   SOLE   829,497 0 86,220
CADENCE DESIGN SYSTEM INC COMM STK 127387108   3,128 11,484 SH   SOLE   11,484 0 0
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   20,710 929,906 SH   SOLE   923,620 0 6,286
APPLE INC COMM STK 037833100   1,659,657 8,620,251 SH   SOLE   7,830,958 0 789,293
VISTEON CORP COMM STK 92839U206   36,572 292,805 SH   SOLE   287,421 0 5,384
SOUTHWESTERN ENERGY CO COMM STK 845467109   264,151 40,328,257 SH   SOLE   40,052,424 0 275,833
CAMDEN PPTY TR COMM STK 133131102   34,300 345,445 SH   SOLE   345,445 0 0
POPULAR INC COMM STK 733174700   225,836 2,751,741 SH   SOLE   2,710,304 0 41,437
DENTSPLY SIRONA INC COMM STK 24906P109   266,102 7,476,853 SH   SOLE   7,432,741 0 44,112
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   842,905 4,485,683 SH   SOLE   4,459,199 0 26,484
DANAHER CORPORATION COMM STK 235851102   1,020,466 4,411,105 SH   SOLE   4,001,575 0 409,530
DOMINOS PIZZA INC COMM STK 25754A201   1,013,240 2,457,946 SH   SOLE   2,443,973 0 13,973
BIOGEN INC COMM STK 09062X103   1,386,316 5,357,326 SH   SOLE   5,023,109 0 334,217
BWX TECHNOLOGIES INC COMM STK 05605H100   272,761 3,554,806 SH   SOLE   3,533,900 0 20,906
ABBOTT LABS COMM STK 002824100   6,706 60,922 SH   SOLE   60,922 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   845,486 12,255,192 SH   SOLE   12,175,581 0 79,611
ONTO INNOVATION INC COMM STK 683344105   303,922 1,987,715 SH   SOLE   1,968,566 0 19,149
KOHLS CORP COMM STK 500255104   74,708 2,604,855 SH   SOLE   2,575,753 0 29,102
CASEYS GEN STORES INC COMM STK 147528103   502,725 1,829,820 SH   SOLE   1,819,100 0 10,720
CYTOKINETICS INC COMM STK 23282W605   186,140 2,229,485 SH   SOLE   2,207,507 0 21,978
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   173,924 621,865 SH   SOLE   614,087 0 7,778
SKYLINE CHAMPION CORPORATION COMM STK 830830105   140,162 1,887,443 SH   SOLE   1,868,484 0 18,959
THERMON GROUP HLDGS INC COMM STK 88362T103   91,976 2,823,945 SH   SOLE   2,802,326 0 21,619
KLA CORP COMM STK 482480100   446,251 767,677 SH   SOLE   763,253 0 4,424
ASGN INC COMM STK 00191U102   85,583 889,908 SH   SOLE   880,757 0 9,151
SEACOAST BKG CORP FLA COMM STK 811707801   13,110 460,612 SH   SOLE   460,612 0 0
WEBSTER FINL CORP COMM STK 947890109   71,416 1,406,927 SH   SOLE   1,376,678 0 30,249
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   118,591 7,449,151 SH   SOLE   7,356,844 0 92,307
BATH & BODY WORKS INC COMM STK 070830104   507,024 11,747,535 SH   SOLE   11,678,100 0 69,435
MODINE MFG CO COMM STK 607828100   21,481 359,804 SH   SOLE   354,027 0 5,777
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   1,237,384 2,772,600 SH   SOLE   2,561,532 0 211,068
LEGALZOOM COM INC COMM STK 52466B103   37,741 3,339,827 SH   SOLE   3,312,173 0 27,654
EXELON CORP COMM STK 30161N101   1,016,373 28,311,222 SH   SOLE   25,695,556 0 2,615,666
CALIFORNIA WTR SVC GROUP COMM STK 130788102   150,866 2,908,537 SH   SOLE   2,872,057 0 36,480
POTLATCHDELTIC CORPORATION COMM STK 737630103   82,827 1,686,898 SH   SOLE   1,655,183 0 31,715
ENPRO INC COMM STK 29355X107   78,104 498,302 SH   SOLE   494,502 0 3,800
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   1,548,282 12,055,447 SH   SOLE   11,413,692 0 641,755
LULULEMON ATHLETICA INC COMM STK 550021109   312,509 611,216 SH   SOLE   607,672 0 3,544
BURLINGTON STORES INC COMM STK 122017106   991,438 5,097,891 SH   SOLE   5,067,161 0 30,730
DOLLAR GEN CORP NEW COMM STK 256677105   151,170 1,111,949 SH   SOLE   1,105,345 0 6,604
RAYMOND JAMES FINL INC COMM STK 754730109   395,226 3,544,623 SH   SOLE   3,523,908 0 20,715
BRADY CORP COMM STK 104674106   99,383 1,693,346 SH   SOLE   1,662,533 0 30,813
APARTMENT INVT & MGMT CO COMM STK 03748R747   23,641 3,019,204 SH   SOLE   2,995,175 0 24,029
EMCOR GROUP INC COMM STK 29084Q100   74 341 SH   SOLE   341 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   285,689 6,094,034 SH   SOLE   6,057,749 0 36,285
RADIAN GROUP INC COMM STK 750236101   114,173 3,999,042 SH   SOLE   3,930,735 0 68,307
COOPER COS INC COMM STK 216648402   694,245 1,834,491 SH   SOLE   1,824,300 0 10,191
WALKER & DUNLOP INC COMM STK 93148P102   125,588 1,131,316 SH   SOLE   1,111,761 0 19,555
VOYA FINANCIAL INC COMM STK 929089100   75,603 1,036,219 SH   SOLE   1,025,247 0 10,972
OREILLY AUTOMOTIVE INC COMM STK 67103H107   86,628 91,179 SH   SOLE   90,653 0 526
PAYLOCITY HLDG CORP COMM STK 70438V106   508,182 3,082,693 SH   SOLE   3,064,400 0 18,293
EASTGROUP PPTYS INC COMM STK 277276101   367,196 2,000,631 SH   SOLE   1,978,805 0 21,826
ATRION CORP COMM STK 049904105   43,742 115,477 SH   SOLE   113,506 0 1,971
HEALTHCARE RLTY TR COMM STK 42226K105   40,716 2,363,056 SH   SOLE   2,345,656 0 17,400
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   13,737 87,631 SH   SOLE   86,951 0 680
ROYAL GOLD INC COMM STK 780287108   50,905 420,840 SH   SOLE   417,793 0 3,047
TYLER TECHNOLOGIES INC COMM STK 902252105   483,652 1,156,729 SH   SOLE   1,150,117 0 6,612
PROSPERITY BANCSHARES INC COMM STK 743606105   56,669 836,689 SH   SOLE   828,575 0 8,114
WEC ENERGY GROUP INC COMM STK 92939U106   3,719 44,176 SH   SOLE   44,176 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   245,396 107,302 SH   SOLE   106,679 0 623
CHENIERE ENERGY INC COMM STK 16411R208   817,141 4,786,719 SH   SOLE   4,758,442 0 28,277
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   147,473 1,598,789 SH   SOLE   1,582,039 0 16,750
AUTODESK INC COMM STK 052769106   106 434 SH   SOLE   434 0 0
MARSH & MCLENNAN COS INC COMM STK 571748102   446,370 2,355,885 SH   SOLE   2,141,477 0 214,408
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   111 1,799 SH   SOLE   1,799 0 0
SOUTHSTATE CORPORATION COMM STK 840441109   332,691 3,939,491 SH   SOLE   3,893,589 0 45,902
HOME BANCSHARES INC COMM STK 436893200   212,614 8,393,732 SH   SOLE   8,274,367 0 119,365
CINTAS CORP COMM STK 172908105   971 1,610 SH   SOLE   1,610 0 0
TELEFLEX INCORPORATED COMM STK 879369106   1,755,352 7,039,991 SH   SOLE   6,842,503 0 197,488
QUAKER HOUGHTON COMM STK 747316107   188,427 882,890 SH   SOLE   873,597 0 9,293
FISERV INC COMM STK 337738108   139 1,042 SH   SOLE   1,042 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102   71,358 2,649,729 SH   SOLE   2,634,270 0 15,459
ENTEGRIS INC COMM STK 29362U104   215,321 1,797,033 SH   SOLE   1,783,236 0 13,797
COLUMBIA BKG SYS INC COMM STK 197236102   260,729 9,772,429 SH   SOLE   9,638,006 0 134,423
ENCORE CAP GROUP INC COMM STK 292554102   55,013 1,083,984 SH   SOLE   1,075,548 0 8,436
MACROGENICS INC COMM STK 556099109   54,257 5,639,994 SH   SOLE   5,568,809 0 71,185
FIRST BANCSHARES INC MS COMM STK 318916103   86,845 2,960,951 SH   SOLE   2,937,933 0 23,018
BRUKER CORP COMM STK 116794108   969,374 13,192,344 SH   SOLE   13,111,910 0 80,434
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,665,935 9,148,961 SH   SOLE   8,847,568 0 301,393
TEXTRON INC COMM STK 883203101   1,089,563 13,548,397 SH   SOLE   13,468,385 0 80,012
EOG RES INC COMM STK 26875P101   110,623 914,610 SH   SOLE   827,956 0 86,654
RPM INTL INC COMM STK 749685103   330,679 2,962,270 SH   SOLE   2,945,727 0 16,543
SNAP ON INC COMM STK 833034101   91 313 SH   SOLE   313 0 0
JOHNSON & JOHNSON COMM STK 478160104   287 1,828 SH   SOLE   1,828 0 0
AFLAC INC COMM STK 001055102   98 1,181 SH   SOLE   1,181 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   359,717 1,228,330 SH   SOLE   1,221,100 0 7,230
ALLEGIANT TRAVEL CO COMM STK 01748X102   113,699 1,376,324 SH   SOLE   1,357,264 0 19,060
COPART INC COMM STK 217204106   96 1,956 SH   SOLE   1,956 0 0
WARBY PARKER INC COMM STK 93403J106   71,579 5,076,485 SH   SOLE   5,037,863 0 38,622
AMAZON COM INC COMM STK 023135106   2,061,540 13,568,118 SH   SOLE   12,302,838 0 1,265,280
GIBRALTAR INDS INC COMM STK 374689107   31,985 404,968 SH   SOLE   404,968 0 0
CANADIAN NAT RES LTD COMM STK 136385101   979,106 14,943,608 SH   SOLE   13,543,091 0 1,400,517
MONDELEZ INTL INC COMM STK 609207105   3,450 47,625 SH   SOLE   47,625 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   96 1,249 SH   SOLE   1,249 0 0
SYNOPSYS INC COMM STK 871607107   62 120 SH   SOLE   120 0 0
CARPENTER TECHNOLOGY CORP COMM STK 144285103   55,563 784,777 SH   SOLE   770,355 0 14,422
LKQ CORP COMM STK 501889208   74 1,533 SH   SOLE   1,533 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   32,626 80,491 SH   SOLE   80,491 0 0
RTX CORPORATION COMM STK 75513E101   842,013 10,007,275 SH   SOLE   9,088,693 0 918,582
VERITEX HLDGS INC COMM STK 923451108   108,204 4,649,918 SH   SOLE   4,594,059 0 55,859
ORION S.A. COMM STK L72967109   80,870 2,916,310 SH   SOLE   2,865,240 0 51,070
TETRA TECH INC NEW COMM STK 88162G103   124,190 743,962 SH   SOLE   739,040 0 4,922
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   173,862 5,911,649 SH   SOLE   5,837,345 0 74,304
VALMONT INDS INC COMM STK 920253101   63,487 271,878 SH   SOLE   267,596 0 4,282
RH COMM STK 74967X103   60,544 207,709 SH   SOLE   206,151 0 1,558
ILLINOIS TOOL WKS INC COMM STK 452308109   133 505 SH   SOLE   505 0 0
HERITAGE COMM CORP COMM STK 426927109   29,156 2,939,089 SH   SOLE   2,915,112 0 23,977
WSFS FINL CORP COMM STK 929328102   113,267 2,466,068 SH   SOLE   2,420,729 0 45,339
NOV INC COMM STK 62955J103   94,327 4,651,222 SH   SOLE   4,629,322 0 21,900
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   72,241 2,109,212 SH   SOLE   2,097,339 0 11,873
XENCOR INC COMM STK 98401F105   28,690 1,351,367 SH   SOLE   1,328,938 0 22,429
EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209   36,021 1,558,675 SH   SOLE   1,547,895 0 10,780
ROSS STORES INC COMM STK 778296103   705,388 5,097,096 SH   SOLE   5,067,000 0 30,096
YUM BRANDS INC COMM STK 988498101   2,082,624 15,939,260 SH   SOLE   14,911,236 0 1,028,024
HUNT J B TRANS SVCS INC COMM STK 445658107   1,089,949 5,456,835 SH   SOLE   5,425,693 0 31,142
BERRY GLOBAL GROUP INC COMM STK 08579W103   62 909 SH   SOLE   909 0 0
MOLINA HEALTHCARE INC COMM STK 60855R100   766,480 2,121,389 SH   SOLE   2,109,035 0 12,354
OGE ENERGY CORP COMM STK 670837103   109,640 3,138,837 SH   SOLE   3,096,584 0 42,253
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   269,538 2,899,808 SH   SOLE   2,871,432 0 28,376
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   76,065 7,753,781 SH   SOLE   7,702,650 0 51,131
AZZ INC COMM STK 002474104   145,297 2,501,230 SH   SOLE   2,483,881 0 17,349
FIVE BELOW INC COMM STK 33829M101   640,678 3,005,619 SH   SOLE   2,988,116 0 17,503
BADGER METER INC COMM STK 056525108   14,939 96,772 SH   SOLE   96,772 0 0
APPLIED MATLS INC COMM STK 038222105   4,636 28,602 SH   SOLE   28,602 0 0
VERISIGN INC COMM STK 92343E102   98 471 SH   SOLE   471 0 0
CATERPILLAR INC COMM STK 149123101   153 517 SH   SOLE   517 0 0
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   44,539 348,205 SH   SOLE   345,717 0 2,488
SANDY SPRING BANCORP INC COMM STK 800363103   73,216 2,687,784 SH   SOLE   2,639,393 0 48,391
IONIS PHARMACEUTICALS INC COMM STK 462222100   667,862 13,201,453 SH   SOLE   13,107,162 0 94,291
AGILYSYS INC COMM STK 00847J105   72,682 856,896 SH   SOLE   850,338 0 6,558
U S PHYSICAL THERAPY COMM STK 90337L108   70,904 761,260 SH   SOLE   756,231 0 5,029
RUSH ENTERPRISES INC COMM STK 781846209   139,513 2,773,615 SH   SOLE   2,752,462 0 21,153
FEDERAL SIGNAL CORP COMM STK 313855108   192,840 2,512,895 SH   SOLE   2,494,031 0 18,864
LITTELFUSE INC COMM STK 537008104   378,642 1,415,163 SH   SOLE   1,399,704 0 15,459
TREEHOUSE FOODS INC COMM STK 89469A104   260,131 6,275,774 SH   SOLE   6,236,786 0 38,988
NEOGENOMICS INC COMM STK 64049M209   103,270 6,382,515 SH   SOLE   6,336,341 0 46,174
STARBUCKS CORP COMM STK 855244109   1,052 10,949 SH   SOLE   10,949 0 0
TRANSCAT INC COMM STK 893529107   17,047 155,918 SH   SOLE   154,795 0 1,123
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   247,609 976,029 SH   SOLE   884,146 0 91,883
FORTINET INC COMM STK 34959E109   328,561 5,613,538 SH   SOLE   5,580,600 0 32,938
HUMANA INC COMM STK 444859102   78,027 170,435 SH   SOLE   153,335 0 17,100
UTAH MED PRODS INC COMM STK 917488108   22,670 269,166 SH   SOLE   266,801 0 2,365
REXFORD INDL RLTY INC COMM STK 76169C100   139,218 2,481,601 SH   SOLE   2,465,329 0 16,272
CHUYS HLDGS INC COMM STK 171604101   73,739 1,928,818 SH   SOLE   1,917,226 0 11,592
LCI INDS COMM STK 50189K103   69,163 550,172 SH   SOLE   540,299 0 9,873
SERVICE CORP INTL COMM STK 817565104   74 1,078 SH   SOLE   1,078 0 0
MADDEN STEVEN LTD COMM STK 556269108   116,765 2,780,117 SH   SOLE   2,734,510 0 45,607
SAIA INC COMM STK 78709Y105   192,765 439,880 SH   SOLE   436,620 0 3,260
BECTON DICKINSON & CO COMM STK 075887109   1,791,127 7,345,799 SH   SOLE   6,660,134 0 685,665
ABERCROMBIE & FITCH CO COMM STK 002896207   17,341 196,559 SH   SOLE   193,208 0 3,351
COCA COLA CONS INC COMM STK 191098102   75,353 81,164 SH   SOLE   79,964 0 1,200
FS BANCORP INC COMM STK 30263Y104   36,154 978,184 SH   SOLE   970,267 0 7,917
REPLIGEN CORP COMM STK 759916109   72,525 403,362 SH   SOLE   401,022 0 2,340
UNITED RENTALS INC COMM STK 911363109   621,708 1,084,210 SH   SOLE   1,077,800 0 6,410
POWER INTEGRATIONS INC COMM STK 739276103   44,786 545,433 SH   SOLE   541,350 0 4,083
AZENTA INC COMM STK 114340102   20,999 322,365 SH   SOLE   319,997 0 2,368
NVR INC COMM STK 62944T105   15,296 2,185 SH   SOLE   2,185 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   40,375 1,684,393 SH   SOLE   1,653,315 0 31,078
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   64,036 284,641 SH   SOLE   278,627 0 6,014
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   545,193 2,649,779 SH   SOLE   2,634,122 0 15,657
CME GROUP INC COMM STK 12572Q105   2,855 13,552 SH   SOLE   13,552 0 0
AMERICAN TOWER CORP NEW COMM STK 03027X100   6,309 29,220 SH   SOLE   29,220 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   114,935 3,862,042 SH   SOLE   3,792,924 0 69,118
PRA GROUP INC COMM STK 69354N106   71,190 2,717,139 SH   SOLE   2,680,651 0 36,488
CHAMPIONX CORPORATION COMM STK 15872M104   224,700 7,692,568 SH   SOLE   7,593,235 0 99,333
SAREPTA THERAPEUTICS INC COMM STK 803607100   185,121 1,919,742 SH   SOLE   1,909,165 0 10,577
MICROSOFT CORP COMM STK 594918104   4,397,223 11,693,497 SH   SOLE   10,611,109 0 1,082,388
STERICYCLE INC COMM STK 858912108   96,096 1,938,982 SH   SOLE   1,918,806 0 20,176
CATALENT INC COMM STK 148806102   503,638 11,209,374 SH   SOLE   11,141,913 0 67,461
AVERY DENNISON CORP COMM STK 053611109   864,581 4,276,716 SH   SOLE   4,252,941 0 23,775
VSE CORP COMM STK 918284100   98,506 1,524,620 SH   SOLE   1,513,178 0 11,442
RBC BEARINGS INC COMM STK 75524B104   325,112 1,141,183 SH   SOLE   1,129,945 0 11,238
EVENTBRITE INC COMM STK 29975E109   5,551 663,876 SH   SOLE   663,876 0 0
ENSIGN GROUP INC COMM STK 29358P101   126,372 1,126,204 SH   SOLE   1,108,032 0 18,172
MSCI INC COMM STK 55354G100   1,108 1,958 SH   SOLE   1,958 0 0
AVANOS MED INC COMM STK 05350V106   41,628 1,855,868 SH   SOLE   1,825,374 0 30,494
UNIFIRST CORP MASS COMM STK 904708104   46,549 254,490 SH   SOLE   250,302 0 4,188
MORGAN STANLEY COMM STK 617446448   298,542 3,201,513 SH   SOLE   2,903,913 0 297,600
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   519,892 1,839,606 SH   SOLE   1,828,800 0 10,806
MASIMO CORP COMM STK 574795100   136,188 1,161,907 SH   SOLE   1,153,407 0 8,500
ZOETIS INC COMM STK 98978V103   5,102 25,845 SH   SOLE   25,845 0 0
FAIR ISAAC CORP COMM STK 303250104   740,414 636,089 SH   SOLE   632,497 0 3,592
AMPHENOL CORP NEW COMM STK 032095101   552,302 5,571,486 SH   SOLE   5,538,804 0 32,682
JOHN MARSHALL BANCORP INC COMM STK 47805L101   35,199 1,560,214 SH   SOLE   1,548,131 0 12,083
ASSURANT INC COMM STK 04621X108   862,099 5,116,615 SH   SOLE   5,086,187 0 30,428
SKECHERS U S A INC COMM STK 830566105   68,273 1,095,157 SH   SOLE   1,086,751 0 8,406
PROCTER AND GAMBLE CO COMM STK 742718109   282 1,918 SH   SOLE   1,918 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   557,258 3,598,693 SH   SOLE   3,258,661 0 340,032
POST HLDGS INC COMM STK 737446104   200,962 2,282,092 SH   SOLE   2,259,877 0 22,215
STRATEGIC ED INC COMM STK 86272C103   285,654 3,092,497 SH   SOLE   3,050,578 0 41,919
MANHATTAN ASSOCIATES INC COMM STK 562750109   91,031 422,769 SH   SOLE   420,280 0 2,489
DOLLAR TREE INC COMM STK 256746108   693,993 4,885,549 SH   SOLE   4,856,799 0 28,750
ANALOG DEVICES INC COMM STK 032654105   540,092 2,720,041 SH   SOLE   2,469,770 0 250,271
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   67,888 222,771 SH   SOLE   220,930 0 1,841
ORIGIN BANCORP INC COMM STK 68621T102   141,742 3,984,858 SH   SOLE   3,934,251 0 50,607
REVVITY INC COMM STK 714046109   1,709,939 15,643,020 SH   SOLE   14,200,401 0 1,442,619
INDEPENDENCE RLTY TR INC COMM STK 45378A106   160,175 10,468,932 SH   SOLE   10,340,486 0 128,446
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   3,064 5,771 SH   SOLE   5,771 0 0
ATMOS ENERGY CORP COMM STK 049560105   37,474 323,325 SH   SOLE   323,325 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109   95,532 2,106,540 SH   SOLE   2,089,553 0 16,987
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   121,172 1,596,670 SH   SOLE   1,586,543 0 10,127
CLEARWATER PAPER CORP COMM STK 18538R103   48,270 1,336,360 SH   SOLE   1,314,579 0 21,781
PROLOGIS INC. COMM STK 74340W103   168 1,254 SH   SOLE   1,254 0 0
AMEREN CORP COMM STK 023608102   1,073,761 14,843,242 SH   SOLE   13,466,762 0 1,376,480
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   117,478 1,460,977 SH   SOLE   1,445,854 0 15,123
ELEVANCE HEALTH INC COMM STK 036752103   4,268 9,049 SH   SOLE   9,049 0 0
EXXON MOBIL CORP COMM STK 30231G102   179 1,783 SH   SOLE   1,783 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101   59,535 325,643 SH   SOLE   323,343 0 2,300
CSW INDUSTRIALS INC COMM STK 126402106   236,381 1,139,677 SH   SOLE   1,132,242 0 7,435
AMETEK INC COMM STK 031100100   668,352 4,053,319 SH   SOLE   3,682,271 0 371,048
MCDONALDS CORP COMM STK 580135101   9,294 31,344 SH   SOLE   31,344 0 0
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   157,600 9,488,221 SH   SOLE   9,346,060 0 142,161
COLUMBIA FINL INC COMM STK 197641103   29,948 1,553,269 SH   SOLE   1,541,219 0 12,050
MIDDLEBY CORP COMM STK 596278101   34,362 233,483 SH   SOLE   233,483 0 0
ST JOE CO COMM STK 790148100   116,408 1,934,322 SH   SOLE   1,900,631 0 33,691
RLI CORP COMM STK 749607107   21,177 159,078 SH   SOLE   157,878 0 1,200
AXIS CAP HLDGS LTD COMM STK G0692U109   328,244 5,928,188 SH   SOLE   5,891,290 0 36,898
TRANSUNION COMM STK 89400J107   447,561 6,513,761 SH   SOLE   6,475,600 0 38,161
COLLIERS INTL GROUP INC COMM STK 194693107   97,769 772,752 SH   SOLE   768,252 0 4,500
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   154,881 1,557,372 SH   SOLE   1,543,182 0 14,190
IDACORP INC COMM STK 451107106   272,016 2,766,631 SH   SOLE   2,745,975 0 20,656
TOAST INC COMM STK 888787108   56,930 3,117,709 SH   SOLE   3,095,012 0 22,697
LANTHEUS HLDGS INC COMM STK 516544103   63,637 1,026,398 SH   SOLE   1,008,710 0 17,688
EVERGY INC COMM STK 30034W106   87 1,650 SH   SOLE   1,650 0 0
DONALDSON INC COMM STK 257651109   67 1,017 SH   SOLE   1,017 0 0
PENUMBRA INC COMM STK 70975L107   16,930 67,303 SH   SOLE   66,708 0 595
EQT CORP COMM STK 26884L109   535,343 13,847,448 SH   SOLE   13,766,879 0 80,569
UMH PPTYS INC COMM STK 903002103   56,878 3,712,602 SH   SOLE   3,651,227 0 61,375
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   97,806 404,558 SH   SOLE   396,851 0 7,707
ALAMO GROUP INC COMM STK 011311107   120,040 571,098 SH   SOLE   563,800 0 7,298
KNOWLES CORP COMM STK 49926D109   35,170 1,963,657 SH   SOLE   1,947,094 0 16,563
HOULIHAN LOKEY INC COMM STK 441593100   161,498 1,346,823 SH   SOLE   1,323,284 0 23,539
PEBBLEBROOK HOTEL TR COMM STK 70509V100   90,761 5,679,662 SH   SOLE   5,633,779 0 45,883
META PLATFORMS INC COMM STK 30303M102   974,469 2,753,048 SH   SOLE   2,498,695 0 254,353
WD 40 CO COMM STK 929236107   1,660 6,941 SH   SOLE   6,941 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105   289,646 6,365,830 SH   SOLE   6,287,899 0 77,931
XCEL ENERGY INC COMM STK 98389B100   1,033,917 16,700,319 SH   SOLE   15,155,096 0 1,545,223
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   61,814 728,162 SH   SOLE   715,926 0 12,236
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106   1,756 65,884 SH   SOLE   65,320 0 564
WORKIVA INC COMM STK 98139A105   159,236 1,568,359 SH   SOLE   1,553,743 0 14,616
PAPA JOHNS INTL INC COMM STK 698813102   288,021 3,778,311 SH   SOLE   3,736,955 0 41,356
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102   40,169 1,166,683 SH   SOLE   1,146,377 0 20,306
ELEMENT SOLUTIONS INC COMM STK 28618M106   417,784 18,054,603 SH   SOLE   17,888,887 0 165,716
JAMES RIV GROUP LTD COMM STK G5005R107   28,099 3,040,984 SH   SOLE   2,989,536 0 51,448
BALL CORP COMM STK 058498106   1,055,391 18,348,229 SH   SOLE   18,240,130 0 108,099
SAUL CTRS INC COMM STK 804395101   84,094 2,141,415 SH   SOLE   2,103,309 0 38,106
TE CONNECTIVITY LTD COMM STK H84989104   1,927 13,713 SH   SOLE   13,713 0 0
NOMAD FOODS LTD COMM STK G6564A105   105,800 6,241,849 SH   SOLE   6,129,186 0 112,663
NEXTERA ENERGY INC COMM STK 65339F101   2,082 34,274 SH   SOLE   34,274 0 0
CALERES INC COMM STK 129500104   138,952 4,521,677 SH   SOLE   4,477,320 0 44,357
TRANE TECHNOLOGIES PLC COMM STK G8994E103   2,823 11,573 SH   SOLE   11,573 0 0
S&P GLOBAL INC COMM STK 78409V104   203,588 462,152 SH   SOLE   417,602 0 44,550
HOLOGIC INC COMM STK 436440101   1,577,024 22,071,713 SH   SOLE   21,943,166 0 128,547
INTUIT COMM STK 461202103   1,072,877 1,716,520 SH   SOLE   1,557,008 0 159,512
T-MOBILE US INC COMM STK 872590104   124 772 SH   SOLE   772 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104   199,447 1,704,236 SH   SOLE   1,687,761 0 16,475
ABBVIE INC COMM STK 00287Y109   750,385 4,842,128 SH   SOLE   4,390,910 0 451,218
PURE STORAGE INC COMM STK 74624M102   84,153 2,359,869 SH   SOLE   2,347,901 0 11,968
SAFEHOLD INC COMM STK 78646V107   57,675 2,464,725 SH   SOLE   2,424,625 0 40,100
SOUTHERN FIRST BANCSHARES COMM STK 842873101   29,632 798,699 SH   SOLE   778,385 0 20,314
DTE ENERGY CO COMM STK 233331107   670,067 6,077,145 SH   SOLE   5,513,512 0 563,633
KEMPER CORP COMM STK 488401100   12,088 248,366 SH   SOLE   248,366 0 0
MARKEL GROUP INC COMM STK 570535104   216,138 152,220 SH   SOLE   151,320 0 900
ENTERGY CORP NEW COMM STK 29364G103   111 1,095 SH   SOLE   1,095 0 0
NATIONAL BK HLDGS CORP COMM STK 633707104   112,917 3,036,217 SH   SOLE   2,981,277 0 54,940
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   86,015 2,417,493 SH   SOLE   2,392,640 0 24,853
AAON INC COMM STK 000360206   60,757 822,481 SH   SOLE   816,481 0 6,000
EQUITY BANCSHARES INC COMM STK 29460X109   47,806 1,410,197 SH   SOLE   1,400,680 0 9,517
SM ENERGY CO COMM STK 78454L100   115,290 2,977,520 SH   SOLE   2,955,378 0 22,142
KEURIG DR PEPPER INC COMM STK 49271V100   461,825 13,860,293 SH   SOLE   12,547,934 0 1,312,359
AGREE RLTY CORP COMM STK 008492100   13,168 209,169 SH   SOLE   209,169 0 0
INSMED INC COMM STK 457669307   181,311 5,850,606 SH   SOLE   5,790,715 0 59,891
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   101,832 3,984,013 SH   SOLE   3,921,179 0 62,834
DENALI THERAPEUTICS INC COMM STK 24823R105   10,708 498,969 SH   SOLE   494,015 0 4,954
ALPHABET INC COMM STK 02079K305   2,637,156 18,878,626 SH   SOLE   17,135,663 0 1,742,963
ENDAVA PLC ADR 29260V105   37,476 481,387 SH   SOLE   477,789 0 3,598
FULLER H B CO COMM STK 359694106   56,188 690,183 SH   SOLE   685,161 0 5,022
XENON PHARMACEUTICALS INC COMM STK 98420N105   41,047 891,149 SH   SOLE   885,231 0 5,918
WATSCO INC COMM STK 942622200   39,031 91,093 SH   SOLE   91,093 0 0
CAPITOL FED FINL INC COMM STK 14057J101   60,004 9,302,874 SH   SOLE   9,252,066 0 50,808
IQVIA HLDGS INC COMM STK 46266C105   155 669 SH   SOLE   669 0 0
MODEL N INC COMM STK 607525102   29,643 1,100,742 SH   SOLE   1,092,642 0 8,100
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   1,930,413 21,406,211 SH   SOLE   21,280,314 0 125,897
WHITE MTNS INS GROUP LTD COMM STK G9618E107   89,040 59,162 SH   SOLE   58,722 0 440
CATHAY GEN BANCORP COMM STK 149150104   53,774 1,206,496 SH   SOLE   1,178,026 0 28,470
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   177,997 2,754,089 SH   SOLE   2,715,168 0 38,921
GREEN DOT CORP COMM STK 39304D102   39,177 3,957,203 SH   SOLE   3,893,133 0 64,070
COASTAL FINL CORP WA COMM STK 19046P209   38,102 857,959 SH   SOLE   851,310 0 6,649
LAM RESEARCH CORP COMM STK 512807108   655 836 SH   SOLE   836 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   153,909 4,120,718 SH   SOLE   3,805,017 0 315,701
WESTERN ALLIANCE BANCORP COMM STK 957638109   223,328 3,394,544 SH   SOLE   3,356,420 0 38,124
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   86,905 5,832,488 SH   SOLE   5,773,473 0 59,015
ARCOSA INC COMM STK 039653100   84,418 1,021,509 SH   SOLE   1,011,180 0 10,329
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   434,127 4,912,601 SH   SOLE   4,850,586 0 62,015
RENT THE RUNWAY INC COMM STK 76010Y103   2,191 4,212,736 SH   SOLE   4,179,435 0 33,301
TRADEWEB MKTS INC COMM STK 892672106   674,290 7,419,557 SH   SOLE   7,376,278 0 43,279
ALCON AG COMM STK H01301128   498,623 6,382,780 SH   SOLE   6,345,404 0 37,376
PALOMAR HLDGS INC COMM STK 69753M105   8,228 148,235 SH   SOLE   146,562 0 1,673
PARSONS CORP DEL COMM STK 70202L102   250,951 4,001,766 SH   SOLE   3,957,986 0 43,780
AVANTOR INC COMM STK 05352A100   1,202,233 52,660,192 SH   SOLE   51,298,698 0 1,361,494
CHEWY INC COMM STK 16679L109   38,555 1,631,610 SH   SOLE   1,603,926 0 27,684
CROWDSTRIKE HLDGS INC COMM STK 22788C105   1,166,445 4,568,558 SH   SOLE   4,541,884 0 26,674
CLARIVATE PLC COMM STK G21810109   64,531 6,968,706 SH   SOLE   6,914,944 0 53,762
VAXCYTE INC COMM STK 92243G108   78,252 1,246,041 SH   SOLE   1,237,737 0 8,304
BRIDGEBIO PHARMA INC COMM STK 10806X102   57,943 1,435,280 SH   SOLE   1,424,501 0 10,779
KARUNA THERAPEUTICS INC COMM STK 48576A100   857,625 2,709,629 SH   SOLE   2,642,794 0 66,835
PHREESIA INC COMM STK 71944F106   41,937 1,811,531 SH   SOLE   1,780,623 0 30,908
ASSETMARK FINL HLDGS INC COMM STK 04546L106   45,298 1,512,437 SH   SOLE   1,499,206 0 13,231
MORPHIC HLDG INC COMM STK 61775R105   4,718 163,348 SH   SOLE   163,348 0 0
KURA SUSHI USA INC COMM STK 501270102   10,326 135,864 SH   SOLE   135,864 0 0
RAPT THERAPEUTICS INC COMM STK 75382E109   31,755 1,277,861 SH   SOLE   1,270,897 0 6,964
PELOTON INTERACTIVE INC COMM STK 70614W100   27,894 4,580,167 SH   SOLE   4,507,134 0 73,033
CROSSFIRST BANKSHARES INC COMM STK 22766M109   86,519 6,371,044 SH   SOLE   6,282,553 0 88,491
HARBORONE BANCORP INC NEW COMM STK 41165Y100   68,710 5,735,315 SH   SOLE   5,635,919 0 99,396
10X GENOMICS INC COMM STK 88025U109   63,853 1,141,044 SH   SOLE   1,132,544 0 8,500
PENNANT GROUP INC COMM STK 70805E109   37,847 2,718,886 SH   SOLE   2,672,833 0 46,053
NERDWALLET INC COMM STK 64082B102   34,109 2,317,150 SH   SOLE   2,276,311 0 40,839
BRP GROUP INC COMM STK 05589G102   12,346 513,981 SH   SOLE   509,085 0 4,896
PROVIDENT BANCORP INC COMM STK 74383L105   16,877 1,675,901 SH   SOLE   1,662,739 0 13,162
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   70,597 3,009,233 SH   SOLE   2,985,928 0 23,305
CABALETTA BIO INC COMM STK 12674W109   41,606 1,832,854 SH   SOLE   1,820,038 0 12,816
BILL HOLDINGS INC COMM STK 090043100   82,792 1,014,728 SH   SOLE   1,008,782 0 5,946
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   216,563 8,068,664 SH   SOLE   8,020,900 0 47,764
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105   11,038 3,927,879 SH   SOLE   3,847,839 0 80,040
AGILON HEALTH INC COMM STK 00857U107   119,933 9,556,370 SH   SOLE   9,500,298 0 56,072
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   35,479 2,341,783 SH   SOLE   2,313,186 0 28,597
MULTIPLAN CORPORATION COMM STK 62548M100   35,004 24,307,944 SH   SOLE   23,908,664 0 399,280
VONTIER CORPORATION COMM STK 928881101   187,505 5,427,059 SH   SOLE   5,372,868 0 54,191
CAVA GROUP INC COMM STK 148929102   479,564 11,157,831 SH   SOLE   11,050,796 0 107,035
MAPLEBEAR INC COMM STK 565394103   22,905 975,917 SH   SOLE   972,549 0 3,368
TRICON RESIDENTIAL INC COMM STK 89612W102   168,777 18,546,895 SH   SOLE   18,312,450 0 234,445
UTZ BRANDS INC COMM STK 918090101   66,590 4,100,368 SH   SOLE   4,072,423 0 27,945
MATCH GROUP INC NEW COMM STK 57667L107   209,389 5,736,673 SH   SOLE   5,703,185 0 33,488
NKARTA INC COMM STK 65487U108   3,055 462,838 SH   SOLE   462,838 0 0
RELAY THERAPEUTICS INC COMM STK 75943R102   8,972 814,814 SH   SOLE   806,847 0 7,967
NETSTREIT CORP COMM STK 64119V303   88,111 4,936,142 SH   SOLE   4,857,168 0 78,974
KYMERA THERAPEUTICS INC COMM STK 501575104   32,995 1,295,943 SH   SOLE   1,277,854 0 18,089
TANGO THERAPEUTICS INC COMM STK 87583X109   2,839 286,694 SH   SOLE   286,694 0 0
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   14,064 3,139,146 SH   SOLE   3,107,064 0 32,082
JFROG LTD COMM STK M6191J100   19,905 575,120 SH   SOLE   565,153 0 9,967
PACTIV EVERGREEN INC COMM STK 69526K105   6,479 472,533 SH   SOLE   468,676 0 3,857
STEPSTONE GROUP INC COMM STK 85914M107   96,145 3,020,552 SH   SOLE   2,985,955 0 34,597
FIGS INC COMM STK 30260D103   66,147 9,517,453 SH   SOLE   9,366,112 0 151,341
EASTERN BANKSHARES INC COMM STK 27627N105   187,874 13,230,563 SH   SOLE   13,030,801 0 199,762
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104   73,713 1,220,602 SH   SOLE   1,209,957 0 10,645
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   45,163 12,475,779 SH   SOLE   12,322,201 0 153,578
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   53 579,413 SH   SOLE   575,745 0 3,668
SOTERA HEALTH CO COMM STK 83601L102   60,526 3,592,031 SH   SOLE   3,565,485 0 26,546
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   51,061 1,686,838 SH   SOLE   1,674,538 0 12,300
CERTARA INC COMM STK 15687V109   43,789 2,489,396 SH   SOLE   2,472,061 0 17,335
HYDROFARM HLDGS GROUP INC COMM STK 44888K209   704 773,466 SH   SOLE   767,445 0 6,021
IMMATICS N.V COMM STK N44445109   29,739 2,824,169 SH   SOLE   2,806,416 0 17,753
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   78,028 5,021,078 SH   SOLE   4,991,800 0 29,278
MIRION TECHNOLOGIES INC COMM STK 60471A101   203,629 19,866,226 SH   SOLE   19,661,624 0 204,602
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   402,026 35,296,322 SH   SOLE   35,086,541 0 209,781
IMMUNOCORE HLDGS PLC ADR 45258D105   25,591 374,561 SH   SOLE   371,861 0 2,700
MARRIOTT INTL INC NEW COMM STK 571903202   2,828 12,538 SH   SOLE   12,538 0 0
ICOSAVAX INC COMM STK 45114M109   61,881 3,926,407 SH   SOLE   3,896,991 0 29,416
CHESAPEAKE ENERGY CORP COMM STK 165167735   676,467 8,792,131 SH   SOLE   8,192,762 0 599,369
INNOVAGE HLDG CORP COMM STK 45784A104   28,084 4,680,593 SH   SOLE   4,639,843 0 40,750
HAYWARD HLDGS INC COMM STK 421298100   10,509 772,685 SH   SOLE   772,685 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   27,859 1,771,019 SH   SOLE   1,757,700 0 13,319
FIVE STAR BANCORP COMM STK 33830T103   36,111 1,379,319 SH   SOLE   1,369,702 0 9,617
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   103,971 12,075,504 SH   SOLE   11,927,596 0 147,908
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   214,446 5,830,488 SH   SOLE   5,772,271 0 58,217
MARVELL TECHNOLOGY INC COMM STK 573874104   1,601,298 26,551,117 SH   SOLE   26,395,836 0 155,281
AGILITI INC COMM STK 00848J104   37,695 4,759,369 SH   SOLE   4,683,844 0 75,525
PRIVIA HEALTH GROUP INC COMM STK 74276R102   108,706 4,720,165 SH   SOLE   4,685,926 0 34,239
VIMEO INC COMM STK 92719V100   42,655 10,881,174 SH   SOLE   10,797,252 0 83,922
AURORA INNOVATION INC COMM STK 051774107   504,129 115,361,284 SH   SOLE   103,700,938 0 11,660,346
DT MIDSTREAM INC COMM STK 23345M107   68,508 1,250,138 SH   SOLE   1,240,938 0 9,200
VERVE THERAPEUTICS INC COMM STK 92539P101   44,251 3,174,352 SH   SOLE   3,135,777 0 38,575
INTAPP INC COMM STK 45827U109   73,301 1,927,957 SH   SOLE   1,910,236 0 17,721
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   36,201 1,428,574 SH   SOLE   1,402,631 0 25,943
CLEAR SECURE INC COMM STK 18467V109   148,050 7,169,489 SH   SOLE   7,120,753 0 48,736
PAYCOR HCM INC COMM STK 70435P102   161,388 7,475,113 SH   SOLE   7,388,910 0 86,203
DUOLINGO INC COMM STK 26603R106   107,456 473,685 SH   SOLE   470,428 0 3,257
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   86,886 2,019,648 SH   SOLE   1,983,328 0 36,320
RXSIGHT INC COMM STK 78349D107   38,631 958,105 SH   SOLE   952,775 0 5,330
CADRE HLDGS INC COMM STK 12763L105   31,531 958,653 SH   SOLE   950,830 0 7,823
ARDAGH METAL PACKAGING S A COMM STK L02235106   18,953 4,935,438 SH   SOLE   4,935,438 0 0
BLUE FOUNDRY BANCORP COMM STK 09549B104   26,513 2,741,702 SH   SOLE   2,721,146 0 20,556
WEATHERFORD INTL PLC COMM STK G48833118   164,264 1,679,073 SH   SOLE   1,667,739 0 11,334
DUTCH BROS INC COMM STK 26701L100   131,956 4,166,582 SH   SOLE   4,128,770 0 37,812
AMPLITUDE INC COMM STK 03213A104   87,395 6,870,653 SH   SOLE   6,807,792 0 62,861
ENFUSION INC COMM STK 292812104   8,496 875,841 SH   SOLE   868,740 0 7,101
P10 INC COMM STK 69376K106   56,122 5,491,374 SH   SOLE   5,450,930 0 40,444
BRAZE INC COMM STK 10576N102   43,257 814,164 SH   SOLE   810,164 0 4,000
NCINO INC COMM STK 63947X101   42,674 1,268,915 SH   SOLE   1,245,071 0 23,844
PONCE FINANCIAL GROUP INC COMM STK 732344106   24,528 2,513,061 SH   SOLE   2,491,994 0 21,067
BELLRING BRANDS INC COMM STK 07831C103   205,291 3,703,607 SH   SOLE   3,675,968 0 27,639
ARCELLX INC COMM STK 03940C100   51,194 922,399 SH   SOLE   916,499 0 5,900
ESAB CORPORATION COMM STK 29605J106   729,328 8,419,854 SH   SOLE   8,355,759 0 64,095
HILLEVAX INC COMM STK 43157M102   23,334 1,453,790 SH   SOLE   1,443,904 0 9,886
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   222,966 183,819 SH   SOLE   182,708 0 1,111
QUIDELORTHO CORP COMM STK 219798105   641,054 8,698,143 SH   SOLE   8,634,253 0 63,890
ENERFLEX LTD COMM STK 29269R105   4,545 973,092 SH   SOLE   861,792 0 111,300
MOBILEYE GLOBAL INC COMM STK 60741F104   386,794 8,928,746 SH   SOLE   8,261,253 0 667,493
MORPHOSYS AG ADR 617760202   63,668 6,431,063 SH   SOLE   6,382,168 0 48,895
ATLASSIAN CORPORATION COMM STK 049468101   314,647 1,322,821 SH   SOLE   1,315,100 0 7,721
LEONARDO DRS INC COMM STK 52661A108   95,318 4,756,364 SH   SOLE   4,705,427 0 50,937
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   561,255 7,258,859 SH   SOLE   6,575,989 0 682,870
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   13,405 395,635 SH   SOLE   392,409 0 3,226
STRUCTURE THERAPEUTICS INC ADR 86366E106   53,486 1,312,195 SH   SOLE   1,302,247 0 9,948
LINDE PLC COMM STK G54950103   815,493 1,985,567 SH   SOLE   1,802,157 0 183,410
CRANE COMPANY COMM STK 224408104   116,619 987,122 SH   SOLE   975,364 0 11,758
MGE ENERGY INC COMM STK 55277P104   147,821 2,044,254 SH   SOLE   2,015,304 0 28,950
TORO CO COMM STK 891092108   67,557 703,783 SH   SOLE   698,336 0 5,447
LOCKHEED MARTIN CORP COMM STK 539830109   2,574 5,679 SH   SOLE   5,679 0 0
FIVE9 INC COMM STK 338307101   111,207 1,413,228 SH   SOLE   1,403,630 0 9,598
CUBESMART COMM STK 229663109   291,162 6,281,804 SH   SOLE   6,218,626 0 63,178
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   835,155 5,249,572 SH   SOLE   5,218,600 0 30,972
SEAWORLD ENTMT INC COMM STK 81282V100   27,066 512,305 SH   SOLE   511,310 0 995
UNITEDHEALTH GROUP INC COMM STK 91324P102   2,228,772 4,233,426 SH   SOLE   3,838,713 0 394,713
CBOE GLOBAL MKTS INC COMM STK 12503M108   266,864 1,494,529 SH   SOLE   1,484,280 0 10,249
BEACON ROOFING SUPPLY INC COMM STK 073685109   297,894 3,423,271 SH   SOLE   3,381,759 0 41,512
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   58,591 2,711,253 SH   SOLE   2,678,670 0 32,583
COSTAR GROUP INC COMM STK 22160N109   589,449 6,745,035 SH   SOLE   6,706,548 0 38,487
SOUTHWEST AIRLS CO COMM STK 844741108   294,604 10,200,940 SH   SOLE   10,141,000 0 59,940
DESCARTES SYS GROUP INC COMM STK 249906108   194,573 2,314,686 SH   SOLE   2,300,701 0 13,985
RED ROCK RESORTS INC COMM STK 75700L108   69,347 1,300,328 SH   SOLE   1,291,127 0 9,201
WEST FRASER TIMBER CO LTD COMM STK 952845105   10,980 128,295 SH   SOLE   123,098 0 5,197
PIONEER NAT RES CO COMM STK 723787107   91,963 408,942 SH   SOLE   406,542 0 2,400
GALLAGHER ARTHUR J & CO COMM STK 363576109   53,391 237,416 SH   SOLE   237,416 0 0
FORTIVE CORP COMM STK 34959J108   2,498,144 33,928,331 SH   SOLE   31,573,771 0 2,354,560
PAR TECHNOLOGY CORP COMM STK 698884103   221,242 5,081,347 SH   SOLE   5,041,129 0 40,218
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   177,201 1,090,463 SH   SOLE   1,083,398 0 7,065
ICU MED INC COMM STK 44930G107   44,126 442,403 SH   SOLE   439,010 0 3,393
THE TRADE DESK INC COMM STK 88339J105   1,066,989 14,827,527 SH   SOLE   14,740,500 0 87,027
SPX TECHNOLOGIES INC COMM STK 78473E103   248,398 2,459,142 SH   SOLE   2,438,064 0 21,078
STRATTEC SEC CORP COMM STK 863111100   9,373 373,252 SH   SOLE   369,801 0 3,451
NIKE INC COMM STK 654106103   2,356 21,695 SH   SOLE   21,695 0 0
FB FINL CORP COMM STK 30257X104   188,354 4,726,563 SH   SOLE   4,659,788 0 66,775
VULCAN MATLS CO COMM STK 929160109   48,723 214,626 SH   SOLE   214,626 0 0
ACCENTURE PLC IRELAND COMM STK G1151C101   5,949 16,953 SH   SOLE   16,953 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105   82,628 6,075,535 SH   SOLE   6,030,225 0 45,310
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   83,466 1,875,623 SH   SOLE   1,856,034 0 19,589
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   18,908 55,788 SH   SOLE   55,294 0 494
HOWMET AEROSPACE INC COMM STK 443201108   67,674 1,250,432 SH   SOLE   1,243,400 0 7,032
FIRSTSERVICE CORP NEW COMM STK 33767E202   346,626 2,138,477 SH   SOLE   2,118,084 0 20,393
CONDUENT INC COMM STK 206787103   39,810 10,906,621 SH   SOLE   10,738,438 0 168,183
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   6,063 133,306 SH   SOLE   131,792 0 1,514
CSX CORP COMM STK 126408103   2,989 86,197 SH   SOLE   86,197 0 0
PACKAGING CORP AMER COMM STK 695156109   39,139 240,249 SH   SOLE   240,249 0 0
GUARDANT HEALTH INC COMM STK 40131M109   27,330 1,010,326 SH   SOLE   1,002,088 0 8,238
PTC INC COMM STK 69370C100   1,689,380 9,655,805 SH   SOLE   9,244,823 0 410,982
COTERRA ENERGY INC COMM STK 127097103   297,630 11,662,616 SH   SOLE   11,594,200 0 68,416
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   655,783 3,426,063 SH   SOLE   3,405,800 0 20,263
DIGITALBRIDGE GROUP INC COMM STK 25401T603   57,807 3,295,688 SH   SOLE   3,271,357 0 24,331
TECHNIPFMC PLC COMM STK G87110105   732,166 36,353,777 SH   SOLE   36,064,934 0 288,843
MCKESSON CORP COMM STK 58155Q103   3,682 7,951 SH   SOLE   7,951 0 0
ULTA BEAUTY INC COMM STK 90384S303   360,467 735,661 SH   SOLE   731,343 0 4,318
LEAP THERAPEUTICS INC COMM STK 52187K200   147 35,400 SH   SOLE   35,100 0 300
DIAMONDBACK ENERGY INC COMM STK 25278X109   227,628 1,467,810 SH   SOLE   1,458,898 0 8,912
INNOVATIVE INDL PPTYS INC COMM STK 45781V101   12,143 120,442 SH   SOLE   119,466 0 976
SOUTHWEST GAS HLDGS INC COMM STK 844895102   86,247 1,361,423 SH   SOLE   1,350,941 0 10,482
KIMBELL RTY PARTNERS LP COMM STK 49435R102   35,283 2,344,360 SH   SOLE   2,326,967 0 17,393
VIAVI SOLUTIONS INC COMM STK 925550105   61,986 6,155,428 SH   SOLE   6,055,787 0 99,641
HAEMONETICS CORP MASS COMM STK 405024100   93,403 1,092,299 SH   SOLE   1,085,399 0 6,900
CENTERPOINT ENERGY INC COMM STK 15189T107   700,707 24,525,938 SH   SOLE   22,228,740 0 2,297,198
ENERPAC TOOL GROUP CORP COMM STK 292765104   104,364 3,356,820 SH   SOLE   3,331,232 0 25,588
FLOOR & DECOR HLDGS INC COMM STK 339750101   69,278 620,987 SH   SOLE   612,039 0 8,948
INGERSOLL RAND INC COMM STK 45687V106   2,595,207 33,555,818 SH   SOLE   32,000,913 0 1,554,905
ARGENX SE ADR 04016X101   449,715 1,182,121 SH   SOLE   1,175,001 0 7,120
CRISPR THERAPEUTICS AG COMM STK H17182108   226,061 3,611,186 SH   SOLE   3,583,256 0 27,930
CARVANA CO COMM STK 146869102   37,404 706,526 SH   SOLE   695,022 0 11,504
BAKER HUGHES COMPANY COMM STK 05722G100   85 2,479 SH   SOLE   2,479 0 0
REPUBLIC SVCS INC COMM STK 760759100   179,060 1,085,803 SH   SOLE   996,726 0 89,077
SIMPLY GOOD FOODS CO COMM STK 82900L102   135,110 3,411,865 SH   SOLE   3,373,623 0 38,242
RANGER ENERGY SVCS INC COMM STK 75282U104   17,161 1,677,420 SH   SOLE   1,662,625 0 14,795
SELECTIVE INS GROUP INC COMM STK 816300107   245,000 2,462,799 SH   SOLE   2,440,829 0 21,970
HAWKINS INC COMM STK 420261109   22,239 315,791 SH   SOLE   312,879 0 2,912
PNM RES INC COMM STK 69349H107   61,288 1,473,269 SH   SOLE   1,461,597 0 11,672
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   154,859 3,695,027 SH   SOLE   3,670,501 0 24,526
BOSTON OMAHA CORP COMM STK 101044105   11,095 705,334 SH   SOLE   698,251 0 7,083
HCA HEALTHCARE INC COMM STK 40412C101   161 592 SH   SOLE   592 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   665,558 8,559,119 SH   SOLE   8,508,900 0 50,219
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   380,859 4,366,639 SH   SOLE   4,309,116 0 57,523
MONGODB INC COMM STK 60937P106   225,596 551,780 SH   SOLE   548,808 0 2,972
MATSON INC COMM STK 57686G105   38,276 349,228 SH   SOLE   346,406 0 2,822
MSC INDL DIRECT INC COMM STK 553530106   30,219 298,427 SH   SOLE   297,806 0 621
MCGRATH RENTCORP COMM STK 580589109   60,641 506,941 SH   SOLE   500,250 0 6,691
ENVESTNET INC COMM STK 29404K106   82,086 1,657,619 SH   SOLE   1,644,706 0 12,913
ELI LILLY & CO COMM STK 532457108   648,248 1,112,069 SH   SOLE   1,008,369 0 103,700
PEPSICO INC COMM STK 713448108   194 1,137 SH   SOLE   1,137 0 0
CADENCE BANK COMM STK 12740C103   129,525 4,377,311 SH   SOLE   4,349,726 0 27,585
MSA SAFETY INC COMM STK 553498106   56,382 333,954 SH   SOLE   328,125 0 5,829
AVID BIOSERVICES INC COMM STK 05368M106   28,290 4,352,252 SH   SOLE   4,320,179 0 32,073
SELECT MED HLDGS CORP COMM STK 81619Q105   140,169 5,964,606 SH   SOLE   5,867,509 0 97,097
EAST WEST BANCORP INC COMM STK 27579R104   263,269 3,659,047 SH   SOLE   3,630,929 0 28,118
NV5 GLOBAL INC COMM STK 62945V109   24,594 221,327 SH   SOLE   219,715 0 1,612
EXACT SCIENCES CORP COMM STK 30063P105   218,338 2,951,302 SH   SOLE   2,934,200 0 17,102
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   33,212 470,816 SH   SOLE   470,816 0 0
ONE GAS INC COMM STK 68235P108   135,237 2,122,359 SH   SOLE   2,093,290 0 29,069
SALESFORCE INC COMM STK 79466L302   974,142 3,701,991 SH   SOLE   3,353,798 0 348,193
NOVANTA INC COMM STK 67000B104   100,457 596,497 SH   SOLE   592,698 0 3,799
METROPOLITAN BK HLDG CORP COMM STK 591774104   55,307 998,668 SH   SOLE   991,564 0 7,104
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   377,333 6,303,584 SH   SOLE   6,256,620 0 46,964
ALTAIR ENGR INC COMM STK 021369103   93,277 1,108,457 SH   SOLE   1,098,283 0 10,174
DIODES INC COMM STK 254543101   66,426 824,961 SH   SOLE   817,563 0 7,398
MAIN STR CAP CORP COMM STK 56035L104   19,114 442,126 SH   SOLE   442,126 0 0
HAYNES INTL INC COMM STK 420877201   83,424 1,462,294 SH   SOLE   1,451,268 0 11,026
LIBERTY ENERGY INC COMM STK 53115L104   165,035 9,097,818 SH   SOLE   8,993,036 0 104,782
HUBSPOT INC COMM STK 443573100   18,851 32,471 SH   SOLE   32,471 0 0
TERRENO RLTY CORP COMM STK 88146M101   270,240 4,312,111 SH   SOLE   4,255,796 0 56,315
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   438,319 1,244,800 SH   SOLE   1,237,893 0 6,907
JPMORGAN CHASE & CO COMM STK 46625H100   394 2,314 SH   SOLE   2,314 0 0
CASELLA WASTE SYS INC COMM STK 147448104   161,025 1,884,213 SH   SOLE   1,865,346 0 18,867
QUANTA SVCS INC COMM STK 74762E102   177,925 824,490 SH   SOLE   819,500 0 4,990
ADOBE INC COMM STK 00724F101   223 373 SH   SOLE   373 0 0
FIRST AMERN FINL CORP COMM STK 31847R102   195,204 3,029,230 SH   SOLE   2,998,983 0 30,247
PARKER-HANNIFIN CORP COMM STK 701094104   119 257 SH   SOLE   257 0 0
CACTUS INC COMM STK 127203107   97,126 2,139,328 SH   SOLE   2,101,701 0 37,627
HOME DEPOT INC COMM STK 437076102   274 788 SH   SOLE   788 0 0
ROPER TECHNOLOGIES INC COMM STK 776696106   1,527,273 2,801,461 SH   SOLE   2,617,004 0 184,457
OXFORD INDS INC COMM STK 691497309   20,281 202,804 SH   SOLE   199,045 0 3,759
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   354,837 3,765,243 SH   SOLE   3,743,258 0 21,985
MYERS INDS INC COMM STK 628464109   17,991 920,216 SH   SOLE   902,817 0 17,399
ARTESIAN RES CORP COMM STK 043113208   32,057 773,384 SH   SOLE   760,713 0 12,671
MOODYS CORP COMM STK 615369105   1,319 3,377 SH   SOLE   3,377 0 0
GENERAL ELECTRIC CO COMM STK 369604301   178,678 1,399,964 SH   SOLE   1,275,162 0 124,802
SHYFT GROUP INC COMM STK 825698103   19,122 1,564,790 SH   SOLE   1,555,186 0 9,604
KKR & CO INC COMM STK 48251W104   1,621,352 19,569,720 SH   SOLE   18,694,046 0 875,674
AIR LEASE CORP COMM STK 00912X302   17,673 421,384 SH   SOLE   421,384 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   27,240 138,979 SH   SOLE   138,979 0 0
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   10,104 76,548 SH   SOLE   76,548 0 0
CHESAPEAKE UTILS CORP COMM STK 165303108   221,744 2,099,243 SH   SOLE   2,077,685 0 21,558
VEEVA SYS INC COMM STK 922475108   844,488 4,386,493 SH   SOLE   4,360,589 0 25,904
VERISK ANALYTICS INC COMM STK 92345Y106   349,370 1,462,654 SH   SOLE   1,454,100 0 8,554
GRACO INC COMM STK 384109104   137,126 1,580,511 SH   SOLE   1,571,986 0 8,525
OUTSET MED INC COMM STK 690145107   17,133 3,166,747 SH   SOLE   3,144,409 0 22,338
RANGE RES CORP COMM STK 75281A109   489,573 16,083,197 SH   SOLE   15,975,344 0 107,853
MYR GROUP INC DEL COMM STK 55405W104   10,112 69,916 SH   SOLE   69,450 0 466
BANK AMERICA CORP COMM STK 060505104   3,412 101,317 SH   SOLE   101,317 0 0
KEARNY FINL CORP MD COMM STK 48716P108   57,880 6,452,596 SH   SOLE   6,404,134 0 48,462
MAGNOLIA OIL & GAS CORP COMM STK 559663109   206,113 9,681,180 SH   SOLE   9,614,582 0 66,598
COGNEX CORP COMM STK 192422103   232,749 5,576,143 SH   SOLE   5,543,110 0 33,033
HURON CONSULTING GROUP INC COMM STK 447462102   25,663 249,633 SH   SOLE   249,633 0 0