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
AGCO CORP COMM STK 001084102   59,944 517,336 SH   SOLE   517,336 0 0
AZZ INC COMM STK 002474104   194,946 1,557,944 SH   SOLE   1,557,944 0 0
ABBOTT LABORATORIES COMM STK 002824100   283,824 2,764,429 SH   SOLE   2,587,839 0 176,590
ABERCROMBIE & FITCH CO COMM STK 002896207   86,417 945,781 SH   SOLE   939,328 0 6,453
ADVANCED MICRO DEVICES INC COMM STK 007903107   1,523,026 7,486,729 SH   SOLE   6,988,773 0 497,956
ADVANCED ENERGY INDS COMM STK 007973100   74,624 231,240 SH   SOLE   231,240 0 0
ALAMO GROUP INC COMM STK 011311107   50,220 304,416 SH   SOLE   302,975 0 1,441
AMAZON COM INC COMM STK 023135106   5,195,658 24,946,740 SH   SOLE   23,347,659 0 1,599,081
AMBIQ MICRO INC COMM STK 023193105   32,209 1,267,551 SH   SOLE   1,267,551 0 0
AMEREN CORP COMM STK 023608102   828,169 7,534,288 SH   SOLE   7,078,989 0 455,299
AMETEK INC COMM STK 031100100   14,246 66,455 SH   SOLE   66,455 0 0
AMPHENOL CORP COMM STK 032095101   82,796 655,289 SH   SOLE   653,099 0 2,190
ANALOG DEVICES INC COMM STK 032654105   673 2,113 SH   SOLE   2,113 0 0
APPLE INC COMM STK 037833100   3,976,553 15,668,672 SH   SOLE   14,679,930 0 988,742
APPLIED DIGITAL CORP COMM STK 038169207   51,319 2,161,705 SH   SOLE   2,144,036 0 17,669
APPLIED MATLS INC COMM STK 038222105   1,485 4,344 SH   SOLE   4,344 0 0
ARCOSA INC COMM STK 039653100   220,649 2,078,844 SH   SOLE   2,071,648 0 7,196
ARISTA NETWORKS INC COMM STK 040413205   296,069 2,411,373 SH   SOLE   2,256,860 0 154,513
ARTESIAN RES CORP COMM STK 043113208   28,912 907,728 SH   SOLE   907,728 0 0
ATLANTA BRAVES HLDGS INC COMM STK 047726302   65,487 1,533,649 SH   SOLE   1,533,649 0 0
ATLASSIAN CORPORATION COMM STK 049468101   160,292 2,348,594 SH   SOLE   2,341,499 0 7,095
ATMOS ENERGY CORP COMM STK 049560105   66,251 358,652 SH   SOLE   358,652 0 0
AURORA INNOVATION INC COMM STK 051774107   1,202,894 291,964,504 SH   SOLE   275,445,136 0 16,519,368
AUTODESK INC COMM STK 052769106   315 1,313 SH   SOLE   1,313 0 0
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   2,122 10,443 SH   SOLE   10,443 0 0
AVERY DENNISON CORP COMM STK 053611109   506,077 2,930,719 SH   SOLE   2,922,073 0 8,646
BICARA THERAPEUTICS INC COMM STK 055477103   131,389 6,605,780 SH   SOLE   6,597,481 0 8,299
BALL CORP COMM STK 058498106   398,293 6,738,156 SH   SOLE   6,718,884 0 19,272
BANK AMERICA CORP COMM STK 060505104   1,939 39,771 SH   SOLE   39,771 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100   1,153 9,716 SH   SOLE   9,716 0 0
BECTON DICKINSON & CO COMM STK 075887109   1,522,816 9,685,271 SH   SOLE   9,066,401 0 618,870
BEL FUSE INC COMM STK 077347300   113,427 572,919 SH   SOLE   572,919 0 0
BELDEN INC COMM STK 077454106   50,549 440,207 SH   SOLE   440,207 0 0
BETA TECHNOLOGIES INC COMM STK 086921103   31,927 2,171,855 SH   SOLE   2,171,855 0 0
BOOT BARN HLDGS INC COMM STK 099406100   71,828 490,757 SH   SOLE   489,045 0 1,712
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   467,961 5,997,188 SH   SOLE   5,979,076 0 18,112
BOSTON BEER INC COMM STK 100557107   18,098 78,548 SH   SOLE   78,548 0 0
BOSTON SCIENTIFIC CORP COMM STK 101137107   298 4,745 SH   SOLE   4,745 0 0
BRADY CORP COMM STK 104674106   12,791 157,437 SH   SOLE   157,437 0 0
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   1,164 19,177 SH   SOLE   19,177 0 0
BURLINGTON STORES INC COMM STK 122017106   910,475 2,798,187 SH   SOLE   2,790,186 0 8,001
BYLINE BANCORP INC COMM STK 124411109   19,407 614,709 SH   SOLE   614,709 0 0
CECO ENVIRONMENTAL CORP COMM STK 125141101   127,016 2,131,845 SH   SOLE   2,127,510 0 4,335
THE CIGNA GROUP COMM STK 125523100   372 1,393 SH   SOLE   1,393 0 0
CMS ENERGY CORP COMM STK 125896100   1,537 19,805 SH   SOLE   19,805 0 0
CSW INDUSTRIALS INC COMM STK 126402106   68,477 262,786 SH   SOLE   262,786 0 0
CSX CORP COMM STK 126408103   2,992 72,881 SH   SOLE   72,881 0 0
CABOT CORP COMM STK 127055101   73,523 976,271 SH   SOLE   969,422 0 6,849
CACTUS INC COMM STK 127203107   127,534 2,692,274 SH   SOLE   2,681,555 0 10,719
CADENCE DESIGN SYSTEM INC COMM STK 127387108   13,858 49,870 SH   SOLE   49,870 0 0
CAL MAINE FOODS INC COMM STK 128030202   16,905 213,573 SH   SOLE   213,573 0 0
CALIFORNIA WTR SVC GROUP COMM STK 130788102   154,986 3,418,294 SH   SOLE   3,396,839 0 21,455
CANADIAN NAT RES LTD MED TER COMM STK 136385101   596,277 12,236,328 SH   SOLE   11,471,513 0 764,815
CARIS LIFE SCIENCES INC COMM STK 142152107   99,919 5,588,257 SH   SOLE   5,571,879 0 16,378
CARRIAGE SVCS INC COMM STK 143905107   7,869 172,323 SH   SOLE   172,323 0 0
CASELLA WASTE SYS INC COMM STK 147448104   134,838 1,699,490 SH   SOLE   1,694,244 0 5,246
CASEYS GEN STORES INC COMM STK 147528103   310,022 425,935 SH   SOLE   424,580 0 1,355
CAVA GROUP INC COMM STK 148929102   4,628 57,201 SH   SOLE   57,201 0 0
CATHAY GEN BANCORP COMM STK 149150104   54,617 1,095,393 SH   SOLE   1,083,984 0 11,409
CELANESE CORP DEL COMM STK 150870103   33,641 511,486 SH   SOLE   507,992 0 3,494
CENTESSA PHARMACEUTICALS PLC ADR 152309100   6,754 170,016 SH   SOLE   170,016 0 0
CG ONCOLOGY INC COMM STK 156944100   454,836 6,720,389 SH   SOLE   6,459,822 0 260,567
CEVA INC COMM STK 157210105   12,848 687,751 SH   SOLE   687,751 0 0
CHEMOURS CO COMM STK 163851108   42,999 1,951,799 SH   SOLE   1,933,199 0 18,600
CHESAPEAKE UTILS CORP COMM STK 165303108   300,627 2,378,936 SH   SOLE   2,372,290 0 6,646
CHEVRON CORPORATION COMM STK 166764100   259,231 1,252,927 SH   SOLE   1,176,927 0 76,000
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   10,993 343,398 SH   SOLE   331,151 0 12,247
CHURCH & DWIGHT CO INC COMM STK 171340102   1,614 17,291 SH   SOLE   17,291 0 0
CIENA CORP COMM STK 171779309   162,459 418,459 SH   SOLE   401,259 0 17,200
CINTAS CORP COMM STK 172908105   3,541 20,930 SH   SOLE   20,930 0 0
CLEAN HARBORS INC COMM STK 184496107   136,853 477,287 SH   SOLE   477,287 0 0
COCA COLA CO COMM STK 191216100   2,376 31,240 SH   SOLE   31,240 0 0
COLGATE PALMOLIVE CO COMM STK 194162103   2,028 23,791 SH   SOLE   23,791 0 0
COLUMBIA BKG SYS INC COMM STK 197236102   436,563 15,915,525 SH   SOLE   15,847,714 0 67,811
COLUMBUS MCKINNON CORP N Y COMM STK 199333105   9,986 687,234 SH   SOLE   687,234 0 0
COMMERCIAL METALS CO COMM STK 201723103   26,266 427,563 SH   SOLE   423,444 0 4,119
COOPER COS INC COMM STK 216648501   647,803 9,060,177 SH   SOLE   9,032,420 0 27,757
QUIDELORTHO CORP COMM STK 219798105   92,501 5,629,965 SH   SOLE   5,612,705 0 17,260
CORPAY INC COMM STK 219948106   154,652 531,468 SH   SOLE   529,766 0 1,702
CROCS INC COMM STK 227046109   14,938 179,927 SH   SOLE   179,927 0 0
CUBESMART COMM STK 229663109   148,869 4,061,893 SH   SOLE   4,061,893 0 0
DTE ENERGY CO COMM STK 233331107   3,512 24,014 SH   SOLE   24,014 0 0
DANAHER CORP DEL COMM STK 235851102   717,600 3,784,809 SH   SOLE   3,542,258 0 242,551
DENISON MINES CORP COMM STK 248356107   51,056 14,463,387 SH   SOLE   14,403,355 0 60,032
DESCARTES SYS GROUP INC COMM STK 249906108   156,248 2,183,442 SH   SOLE   2,177,340 0 6,102
DEXCOM INC COMM STK 252131107   207 3,293 SH   SOLE   3,293 0 0
DIANTHUS THERAPEUTICS INC COMM STK 252828108   108,440 1,292,182 SH   SOLE   1,292,182 0 0
DIGI INTL INC COMM STK 253798102   19,815 411,098 SH   SOLE   411,098 0 0
DIODES INC COMM STK 254543101   6,852 100,367 SH   SOLE   100,367 0 0
DOLLAR TREE INC COMM STK 256746108   671,660 6,133,317 SH   SOLE   6,114,555 0 18,762
DORMAN PRODS INC COMM STK 258278100   44,005 421,658 SH   SOLE   418,266 0 3,392
EAGLE BANCORPORATION INC COMM STK 268948106   33,478 1,346,100 SH   SOLE   1,334,649 0 11,451
EASTGROUP PPTYS INC COMM STK 277276101   129,848 701,539 SH   SOLE   699,029 0 2,510
EIKON THERAPEUTICS INC COMM STK 282564103   12,934 1,222,487 SH   SOLE   1,222,487 0 0
EMPIRE ST RLTY TR INC COMM STK 292104106   14,501 2,788,644 SH   SOLE   2,788,644 0 0
EQUIFAX INC COMM STK 294429105   317,505 1,763,229 SH   SOLE   1,755,513 0 7,716
ESCO TECHNOLOGIES INC COMM STK 296315104   92,328 328,135 SH   SOLE   326,553 0 1,582
FTI CONSULTING INC COMM STK 302941109   28,811 162,985 SH   SOLE   161,648 0 1,337
FEDERAL SIGNAL CORP COMM STK 313855108   40,661 375,998 SH   SOLE   375,998 0 0
FERMI INC COMM STK 314911108   14,445 2,473,357 SH   SOLE   2,473,357 0 0
FLOOR & DECOR HLDGS INC COMM STK 339750101   85,283 1,678,796 SH   SOLE   1,678,796 0 0
FORMFACTOR INC COMM STK 346375108   82,717 852,833 SH   SOLE   849,761 0 3,072
FULLER H B CO COMM STK 359694106   12,836 208,095 SH   SOLE   204,611 0 3,484
GALLAGHER ARTHUR J & CO COMM STK 363576109   213,674 986,579 SH   SOLE   818,795 0 167,784
GENERAL DYNAMICS CORP COMM STK 369550108   4,264 12,421 SH   SOLE   12,421 0 0
GE AEROSPACE COMM STK 369604301   183,322 646,023 SH   SOLE   614,161 0 31,862
GETTY RLTY CORP NEW COMM STK 374297109   2,087 65,618 SH   SOLE   65,618 0 0
GIBRALTAR INDS INC COMM STK 374689107   18,622 467,049 SH   SOLE   467,049 0 0
GILEAD SCIENCES INC COMM STK 375558103   32,143 230,625 SH   SOLE   228,283 0 2,342
GRACO INC COMM STK 384109104   49,286 582,222 SH   SOLE   582,222 0 0
GUARDIAN METAL RES PLC ADR 401382106   19,424 1,111,159 SH   SOLE   1,111,159 0 0
GULFPORT ENERGY CORP COMM STK 402635502   78,534 371,196 SH   SOLE   371,196 0 0
HAEMONETICS CORP MASS COMM STK 405024100   33,656 597,155 SH   SOLE   597,155 0 0
HAGERTY INC COMM STK 405166109   59,395 5,640,480 SH   SOLE   5,640,480 0 0
HAMILTON LANE INC COMM STK 407497106   98,386 989,793 SH   SOLE   986,115 0 3,678
HANOVER INS GROUP INC COMM STK 410867105   11,195 64,575 SH   SOLE   64,575 0 0
HAWAIIAN ELEC INDS INC MTN B COMM STK 419870100   92,158 6,210,087 SH   SOLE   6,171,429 0 38,658
HIGHWOODS PPTYS INC COMM STK 431284108   74,461 3,477,815 SH   SOLE   3,457,475 0 20,340
HILLMAN SOLUTIONS CORP COMM STK 431636109   32,105 3,858,735 SH   SOLE   3,819,117 0 39,618
HOME BANCSHARES INC COMM STK 436893200   216,673 8,045,778 SH   SOLE   8,015,039 0 30,739
HOME DEPOT INC COMM STK 437076102   1,242 3,775 SH   SOLE   3,775 0 0
HOULIHAN LOKEY INC COMM STK 441593100   20,114 140,050 SH   SOLE   137,509 0 2,541
HUBBELL INC COMM STK 443510607   436 887 SH   SOLE   887 0 0
HUDSON PACIFIC PROPERTIES IN COMM STK 444097406   16,706 2,826,598 SH   SOLE   2,810,950 0 15,648
HUMANA INC COMM STK 444859102   324 1,866 SH   SOLE   1,866 0 0
HUNTINGTON BANCSHARES INC COMM STK 446150104   20,694 1,322,271 SH   SOLE   1,322,271 0 0
HUNTSMAN CORP COMM STK 447011107   6,233 468,283 SH   SOLE   468,283 0 0
IAMGOLD CORP COMM STK 450913108   49,820 2,647,137 SH   SOLE   2,625,924 0 21,213
IDACORP INC COMM STK 451107106   279,253 1,953,221 SH   SOLE   1,953,221 0 0
ILLINOIS TOOL WKS INC COMM STK 452308109   3,455 13,270 SH   SOLE   13,270 0 0
IMPINJ INC COMM STK 453204109   30,819 300,080 SH   SOLE   300,080 0 0
INTERPARFUMS INC COMM STK 458334109   11,358 125,029 SH   SOLE   125,029 0 0
INTERNATIONAL BANCSHARES COR COMM STK 459044103   78,224 1,162,482 SH   SOLE   1,162,482 0 0
INTERNATIONAL PAPER CO COMM STK 460146103   89,109 2,496,035 SH   SOLE   2,496,035 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100   462,482 6,159,027 SH   SOLE   6,140,820 0 18,207
JBT MAREL CORPORATION COMM STK 477839104   265,555 2,076,753 SH   SOLE   2,073,615 0 3,138
JOHNSON & JOHNSON COMM STK 478160104   4,138 16,925 SH   SOLE   16,925 0 0
KLA CORP COMM STK 482480100   138,703 94,201 SH   SOLE   89,801 0 4,400
KARMAN HLDGS INC COMM STK 485924104   51,168 639,193 SH   SOLE   639,193 0 0
KENNAMETAL INC COMM STK 489170100   21,555 596,581 SH   SOLE   596,581 0 0
KNIFE RIVER CORP COMM STK 498894104   91,997 1,126,713 SH   SOLE   1,126,713 0 0
KROGER CO COMM STK 501044101   1,063 14,680 SH   SOLE   14,680 0 0
KYMERA THERAPEUTICS INC COMM STK 501575104   455,180 5,464,997 SH   SOLE   5,318,875 0 146,122
LSB INDS INC COMM STK 502160104   15,168 1,017,963 SH   SOLE   1,017,963 0 0
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   3,008 8,715 SH   SOLE   8,715 0 0
LAM RESEARCH CORP COMM STK 512807306   706 3,301 SH   SOLE   3,301 0 0
LAMB WESTON HLDGS INC COMM STK 513272104   11,401 269,768 SH   SOLE   269,768 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   1,506,743 16,243,449 SH   SOLE   16,203,117 0 40,332
LEIDOS HOLDINGS INC COMM STK 525327102   568 3,648 SH   SOLE   3,648 0 0
LIBERTY LIVE HOLDINGS INC COMM STK 530909308   994,409 10,566,450 SH   SOLE   10,545,078 0 21,372
LIBERTY MEDIA CORP DEL COMM STK 531229755   692,545 8,145,670 SH   SOLE   8,120,310 0 25,360
ELI LILLY & CO COMM STK 532457108   944,196 1,026,556 SH   SOLE   961,132 0 65,424
LINDSAY CORP COMM STK 535555106   25,132 211,062 SH   SOLE   211,062 0 0
LITTELFUSE INC COMM STK 537008104   202,563 596,913 SH   SOLE   594,467 0 2,446
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   148,420 973,178 SH   SOLE   970,201 0 2,977
LOCKHEED MARTIN CORP COMM STK 539830109   3,670 6,071 SH   SOLE   6,071 0 0
LOUISIANA PAC CORP COMM STK 546347105   57,356 788,389 SH   SOLE   788,389 0 0
MDU RES GROUP INC COMM STK 552690109   44,726 2,158,544 SH   SOLE   2,136,079 0 22,465
MSA SAFETY INC COMM STK 553498106   112,428 685,740 SH   SOLE   683,853 0 1,887
MACERICH CO COMM STK 554382101   130,039 6,880,356 SH   SOLE   6,836,875 0 43,481
MADDEN STEVEN LTD COMM STK 556269108   68,502 2,019,507 SH   SOLE   2,005,304 0 14,203
MAGNOLIA OIL & GAS CORP COMM STK 559663109   163,972 5,193,887 SH   SOLE   5,193,887 0 0
MANHATTAN ASSOCIATES INC COMM STK 562750109   471,842 3,544,480 SH   SOLE   3,534,123 0 10,357
MARKEL GROUP INC COMM STK 570535104   297,414 155,383 SH   SOLE   154,909 0 474
MARSH & MCLENNAN COS INC COMM STK 571748102   3,244 18,700 SH   SOLE   18,700 0 0
MARRIOTT INTL INC NEW COMM STK 571903202   14,310 43,750 SH   SOLE   43,750 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106   560,660 952,401 SH   SOLE   949,479 0 2,922
MATADOR RES CO COMM STK 576485205   236,596 3,744,792 SH   SOLE   3,744,792 0 0
MCCORMICK & CO INC COMM STK 579780206   287,530 5,700,426 SH   SOLE   5,682,476 0 17,950
MCDONALDS CORP COMM STK 580135101   6,570 21,138 SH   SOLE   21,138 0 0
MCGRATH RENTCORP COMM STK 580589109   21,724 196,989 SH   SOLE   196,989 0 0
MCGRAW HILL INC COMM STK 580907103   98,541 7,192,740 SH   SOLE   7,173,166 0 19,574
MERCURY SYS INC COMM STK 589378108   115,186 1,579,832 SH   SOLE   1,572,532 0 7,300
METHODE ELECTRS INC COMM STK 591520200   11,532 2,088,968 SH   SOLE   2,088,968 0 0
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   923,266 732,053 SH   SOLE   729,810 0 2,243
MICROSOFT CORP COMM STK 594918104   4,717,764 12,744,856 SH   SOLE   11,940,405 0 804,451
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   640,251 9,909,469 SH   SOLE   9,879,099 0 30,370
MICRON TECHNOLOGY INC COMM STK 595112103   211,495 626,020 SH   SOLE   593,113 0 32,907
MIDDLEBY CORP COMM STK 596278101   97,520 735,555 SH   SOLE   735,555 0 0
MIDDLESEX WTR CO COMM STK 596680108   90,676 1,742,092 SH   SOLE   1,742,092 0 0
MODINE MFG CO COMM STK 607828100   69,300 319,782 SH   SOLE   318,786 0 996
MONDELEZ INTL INC COMM STK 609207105   1,367 23,700 SH   SOLE   23,700 0 0
MONOLITHIC PWR SYS INC COMM STK 609839105   788,986 721,622 SH   SOLE   719,409 0 2,213
MOOG INC COMM STK 615394202   18,900 64,584 SH   SOLE   64,584 0 0
MORGAN STANLEY COMM STK 617446448   1,531 9,298 SH   SOLE   9,298 0 0
MOTOROLA SOLUTIONS INC COMM STK 620076307   4,736 10,911 SH   SOLE   10,911 0 0
MUELLER INDS INC COMM STK 624756102   535 4,823 SH   SOLE   4,823 0 0
NATERA INC COMM STK 632307104   226,153 1,130,820 SH   SOLE   1,127,350 0 3,470
NATIONAL BK HLDGS CORP COMM STK 633707104   46,028 1,175,377 SH   SOLE   1,165,800 0 9,577
NEOGEN CORP COMM STK 640491106   94,412 10,162,715 SH   SOLE   10,162,715 0 0
FLAGSTAR BANK NATIONAL ASSOC COMM STK 649445400   166,437 12,637,576 SH   SOLE   12,567,577 0 69,999
NEW YORK TIMES CO MTN BE COMM STK 650111107   783,813 9,361,195 SH   SOLE   9,324,798 0 36,397
NEWMONT CORP COMM STK 651639106   506 4,672 SH   SOLE   4,672 0 0
NIKE INC COMM STK 654106103   12,796 242,248 SH   SOLE   238,611 0 3,637
NUVALENT INC COMM STK 670703107   144,828 1,413,637 SH   SOLE   1,412,287 0 1,350
OGE ENERGY CORP COMM STK 670837103   222,007 4,628,989 SH   SOLE   4,615,648 0 13,341
OCEANFIRST FINL CORP COMM STK 675234108   39,266 2,176,587 SH   SOLE   2,176,587 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   699,296 3,578,790 SH   SOLE   3,567,819 0 10,971
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   11,327 123,058 SH   SOLE   121,867 0 1,191
ONTO INNOVATION INC COMM STK 683344105   85,061 414,786 SH   SOLE   414,786 0 0
OSCAR HEALTH INC COMM STK 687793109   133,563 11,644,496 SH   SOLE   11,619,782 0 24,714
PACKAGING CORP AMER COMM STK 695156109   79,853 376,274 SH   SOLE   376,274 0 0
PAR TECHNOLOGY CORP COMM STK 698884103   34,824 2,612,424 SH   SOLE   2,606,376 0 6,048
PARKER-HANNIFIN CORP COMM STK 701094104   509 568 SH   SOLE   568 0 0
PATRICK INDS INC COMM STK 703343103   72,410 651,926 SH   SOLE   651,926 0 0
PEABODY ENGR CORP COMM STK 704551100   30,075 912,743 SH   SOLE   912,743 0 0
PEPSICO INC COMM STK 713448108   4,313 27,770 SH   SOLE   27,770 0 0
REVVITY INC COMM STK 714046109   1,944,804 22,198,422 SH   SOLE   20,744,968 0 1,453,454
PFIZER INC COMM STK 717081103   1,007 35,847 SH   SOLE   35,847 0 0
PHILIP MORRIS INTL INC COMM STK 718172109   35,753 216,236 SH   SOLE   213,440 0 2,796
PLEXUS CORP COMM STK 729132100   16,897 83,424 SH   SOLE   83,424 0 0
PONCE FINANCIAL GROUP INC COMM STK 732344106   31,836 1,905,147 SH   SOLE   1,905,147 0 0
POST HLDGS INC COMM STK 737446104   68,058 688,419 SH   SOLE   682,384 0 6,035
PREFERRED BK LOS ANGELES CA COMM STK 740367404   98,145 1,082,201 SH   SOLE   1,075,500 0 6,701
PRICESMART INC COMM STK 741511109   24,461 162,525 SH   SOLE   162,525 0 0
PROCTER & GAMBLE CO COMM STK 742718109   6,105 42,262 SH   SOLE   42,262 0 0
PROGRESSIVE CORP COMM STK 743315103   1,337 6,740 SH   SOLE   6,740 0 0
PROSPERITY BANCSHARES INC COMM STK 743606105   112,852 1,679,842 SH   SOLE   1,679,842 0 0
QUAKER HOUGHTON COMM STK 747316107   18,384 147,979 SH   SOLE   147,979 0 0
RLI CORP COMM STK 749607107   67,016 1,174,893 SH   SOLE   1,169,587 0 5,306
RAMBUS INC DEL COMM STK 750917106   205,700 2,391,020 SH   SOLE   2,386,126 0 4,894
RALLIANT CORP COMM STK 750940108   101,853 2,448,958 SH   SOLE   2,440,875 0 8,083
RAYMOND JAMES FINL INC COMM STK 754730109   496,283 3,427,599 SH   SOLE   3,417,162 0 10,437
RAYONIER INC COMM STK 754907103   35,004 1,697,573 SH   SOLE   1,684,811 0 12,762
RELIANCE INC COMM STK 759509102   118,672 390,471 SH   SOLE   387,938 0 2,533
REPLIGEN CORP COMM STK 759916109   161,023 1,366,680 SH   SOLE   1,365,762 0 918
REPUBLIC SVCS INC COMM STK 760759100   22,953 104,797 SH   SOLE   104,797 0 0
RIOT PLATFORMS INC COMM STK 767292105   47,427 3,837,108 SH   SOLE   3,837,108 0 0
ROLLINS INC COMM STK 775711104   1,472 27,542 SH   SOLE   27,542 0 0
ROSS STORES INC COMM STK 778296103   454,474 2,097,927 SH   SOLE   2,091,370 0 6,557
ROYAL GOLD INC COMM STK 780287108   1,511 5,936 SH   SOLE   5,936 0 0
RUSH ENTERPRISES INC COMM STK 781846209   106,816 1,615,720 SH   SOLE   1,606,297 0 9,423
ST JOE CO COMM STK 790148100   14,527 231,307 SH   SOLE   231,307 0 0
SAP SE ADR 803054204   24,934 145,632 SH   SOLE   142,208 0 3,424
SAREPTA THERAPEUTICS INC COMM STK 803607100   24,661 1,133,308 SH   SOLE   1,120,111 0 13,197
SAUL CTRS INC COMM STK 804395101   43,897 1,347,344 SH   SOLE   1,347,344 0 0
SLB LIMITED COMM STK 806857108   350,627 6,822,860 SH   SOLE   6,467,722 0 355,138
SCHWAB CHARLES CORP COMM STK 808513105   1,230 13,078 SH   SOLE   13,078 0 0
SEACOAST BKG CORP FLA COMM STK 811707801   4,651 153,537 SH   SOLE   153,537 0 0
SERVICE CORP INTL COMM STK 817565104   547,439 6,634,818 SH   SOLE   6,613,551 0 21,267
SILGAN HLDGS INC COMM STK 827048109   16,631 428,625 SH   SOLE   428,625 0 0
SIMPSON MFG INC COMM STK 829073105   22,172 129,191 SH   SOLE   129,191 0 0
CHAMPION HOMES INC COMM STK 830830105   39,018 524,643 SH   SOLE   520,065 0 4,578
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   12,015 275,064 SH   SOLE   275,064 0 0
SNAP ON INC COMM STK 833034101   18,163 50,005 SH   SOLE   50,005 0 0
SOUTHERN CO COMM STK 842587107   1,952 20,215 SH   SOLE   20,215 0 0
SOUTHERN FIRST BANCSHARES COMM STK 842873101   44,573 817,841 SH   SOLE   812,407 0 5,434
SOUTHWEST GAS HLDGS INC COMM STK 844895102   89,906 1,034,583 SH   SOLE   1,027,323 0 7,260
STANDEX INTL CORP COMM STK 854231107   56,859 223,097 SH   SOLE   221,828 0 1,269
STARBUCKS CORP COMM STK 855244109   1,170,099 13,060,594 SH   SOLE   12,224,716 0 835,878
STONEX GROUP INC COMM STK 861896108   202,528 2,511,192 SH   SOLE   2,507,052 0 4,140
STRYKER CORPORATION COMM STK 863667101   4,330 13,177 SH   SOLE   13,177 0 0
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   25,281 1,530,274 SH   SOLE   1,530,274 0 0
SYSCO CORP COMM STK 871829107   1,388 19,452 SH   SOLE   19,452 0 0
TPG INC COMM STK 872657101   128,683 3,176,571 SH   SOLE   3,167,110 0 9,461
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100   240,200 710,756 SH   SOLE   520,575 0 190,181
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   116,015 191,757 SH   SOLE   191,757 0 0
TELEFLEX INCORPORATED COMM STK 879369106   458,849 3,836,207 SH   SOLE   3,824,270 0 11,937
TEXAS ROADHOUSE INC COMM STK 882681109   221,798 1,343,088 SH   SOLE   1,339,347 0 3,741
TEXTRON INC COMM STK 883203101   453,580 5,180,208 SH   SOLE   5,164,078 0 16,130
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   67,170 136,654 SH   SOLE   134,772 0 1,882
TIMKEN CO COMM STK 887389104   5,989 59,543 SH   SOLE   59,543 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107   8,503 199,034 SH   SOLE   199,034 0 0
TRADEWEB MKTS INC COMM STK 892672106   399,899 3,398,763 SH   SOLE   3,388,382 0 10,381
TRANSDIGM GROUP INC COMM STK 893641100   22,820 19,690 SH   SOLE   19,690 0 0
TYLER TECHNOLOGIES INC COMM STK 902252105   705,125 2,059,479 SH   SOLE   2,053,155 0 6,324
UMB FINL CORP COMM STK 902788108   31,249 277,054 SH   SOLE   277,054 0 0
UMH PPTYS INC COMM STK 903002103   53,006 3,673,293 SH   SOLE   3,673,293 0 0
UL SOLUTIONS INC COMM STK 903731107   624,475 7,285,895 SH   SOLE   7,264,910 0 20,985
UNDER ARMOUR INC COMM STK 904311107   16,808 2,843,870 SH   SOLE   2,843,870 0 0
UNIFIRST CORP MASS COMM STK 904708104   16,735 66,516 SH   SOLE   66,331 0 185
UNITED STS LIME & MINERALS I COMM STK 911922102   42,705 326,965 SH   SOLE   326,965 0 0
US FOODS HLDG CORP COMM STK 912008109   523,176 5,673,743 SH   SOLE   5,661,071 0 12,672
UNITI GROUP LLC COMM STK 912932100   168,563 17,970,377 SH   SOLE   17,923,115 0 47,262
URANIUM ENERGY CORP COMM STK 916896103   18,017 1,334,584 SH   SOLE   1,334,584 0 0
URBAN OUTFITTERS INC COMM STK 917047102   69,543 1,097,756 SH   SOLE   1,092,907 0 4,849
VSE CORP COMM STK 918284100   463,103 2,511,401 SH   SOLE   2,508,293 0 3,108
VSE CORP CVPFSTKF 918284209   52,561 1,044,933 PRN   SOLE   1,044,933 0 0
VALMONT INDS INC COMM STK 920253101   83,958 210,119 SH   SOLE   208,825 0 1,294
VEEVA SYS INC COMM STK 922475108   598,227 3,405,594 SH   SOLE   3,395,076 0 10,518
VIAVI SOLUTIONS INC COMM STK 925550105   293,965 8,833,053 SH   SOLE   8,789,380 0 43,673
VICTORIAS SECRET AND CO COMM STK 926400102   61,914 1,335,495 SH   SOLE   1,326,479 0 9,016
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   48,743 2,707,901 SH   SOLE   2,684,751 0 23,150
VONTIER CORPORATION COMM STK 928881101   39,382 1,110,277 SH   SOLE   1,110,277 0 0
VULCAN MATLS CO COMM STK 929160109   54,990 201,945 SH   SOLE   201,945 0 0
WSFS FINL CORP COMM STK 929328102   59,475 908,558 SH   SOLE   898,951 0 9,607
WALMART INC COMM STK 931142103   3,807 30,630 SH   SOLE   30,630 0 0
WATERBRIDGE INFRASTRUCTURE L COMM STK 940923105   57,695 2,153,601 SH   SOLE   2,153,601 0 0
WATERS CORP COMM STK 941848103   1,388,904 4,663,879 SH   SOLE   4,378,280 0 285,599
WEALTHFRONT CORP COMM STK 947002101   26,988 2,917,592 SH   SOLE   2,906,210 0 11,382
WEST FRASER TIMBER LTD COMM STK 952845105   47,379 725,657 SH   SOLE   721,294 0 4,363
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   586,599 2,340,403 SH   SOLE   2,333,546 0 6,857
WESTAMERICA BANCORPORATION COMM STK 957090103   10,214 195,842 SH   SOLE   195,842 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109   120,894 1,706,328 SH   SOLE   1,692,709 0 13,619
WILLSCOT HLDGS CORP COMM STK 971378104   118,779 6,842,092 SH   SOLE   6,832,099 0 9,993
WINGSTOP INC COMM STK 974155103   198,773 1,282,651 SH   SOLE   1,279,743 0 2,908
WORTHINGTON STL INC COMM STK 982104101   16,034 528,301 SH   SOLE   527,324 0 977
XPO INC COMM STK 983793100   542,214 2,787,012 SH   SOLE   2,778,794 0 8,218
YUM BRANDS INC COMM STK 988498101   1,536,395 9,881,620 SH   SOLE   9,616,476 0 265,144
EQUITABLE HLDGS INC COMM STK 29452E101   5,766 155,366 SH   SOLE   155,366 0 0
NEXTPOWER INC COMM STK 65290E101   119,367 990,183 SH   SOLE   979,919 0 10,264
RTX CORPORATION COMM STK 75513E101   1,596 8,270 SH   SOLE   8,270 0 0
QUANTA SVCS INC COMM STK 74762E102   355,446 647,418 SH   SOLE   645,416 0 2,002
SOUTHSTATE BK CORP COMM STK 84472E102   247,872 2,679,111 SH   SOLE   2,672,051 0 7,060
VERISIGN INC COMM STK 92343E102   458 1,842 SH   SOLE   1,842 0 0
SPX TECHNOLOGIES INC COMM STK 78473E103   89,158 445,920 SH   SOLE   444,069 0 1,851
CENCORA INC COMM STK 03073E105   1,977,291 6,294,296 SH   SOLE   6,017,547 0 276,749
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105   22,500 10,563,103 SH   SOLE   10,531,064 0 32,039
API GROUP CORP COMM STK 00187Y100   520,971 12,857,120 SH   SOLE   12,839,666 0 17,454
ABBVIE INC COMM STK 00287Y109   1,263 5,805 SH   SOLE   5,805 0 0
ACUITY INC COMM STK 00508Y102   193,525 690,617 SH   SOLE   689,063 0 1,554
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   12,760 919,278 SH   SOLE   919,278 0 0
ADVANCE AUTO PARTS INC COMM STK 00751Y106   38,155 723,314 SH   SOLE   719,022 0 4,292
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   18,502 134,917 SH   SOLE   134,917 0 0
AFFIRM HLDGS INC COMM STK 00827B106   16,274 355,159 SH   SOLE   355,159 0 0
AGILENT TECHNOLOGIES INC COMM STK 00846U101   1,024,983 8,992,649 SH   SOLE   8,965,113 0 27,536
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   50,365 1,488,740 SH   SOLE   1,481,920 0 6,820
AKTIS ONCOLOGY INC COMM STK 01021M104   37,995 2,123,812 SH   SOLE   2,123,812 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   231,662 13,147,656 SH   SOLE   13,120,545 0 27,111
ALLEGIANT TRAVEL CO COMM STK 01748X102   97,935 1,208,473 SH   SOLE   1,199,001 0 9,472
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   17,700 561,344 SH   SOLE   561,344 0 0
ALLIANCE LAUNDRY HLDGS INC COMM STK 01862Q107   41,975 2,023,841 SH   SOLE   2,023,841 0 0
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   1,718,316 5,193,324 SH   SOLE   5,007,494 0 185,830
ALPHABET INC COMM STK 02079K107   6,489 22,619 SH   SOLE   22,619 0 0
ALPHABET INC COMM STK 02079K305   2,540,004 8,832,952 SH   SOLE   8,272,787 0 560,165
OKLO INC COMM STK 02156V109   1,312 26,445 SH   SOLE   26,445 0 0
AMERICAN TOWER CORP COMM STK 03027X100   7,322 42,423 SH   SOLE   42,423 0 0
ANTERO RESOURCES CORP COMM STK 03674X106   24,037 566,367 SH   SOLE   566,367 0 0
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   208 5,162 SH   SOLE   5,162 0 0
APOGEE THERAPEUTICS INC COMM STK 03770N101   867,034 10,300,984 SH   SOLE   9,762,311 0 538,673
APPLIED OPTOELECTRONICS INC COMM STK 03823U102   54,404 643,145 SH   SOLE   643,145 0 0
ARCELLX INC COMM STK 03940C100   259,020 2,255,878 SH   SOLE   2,114,784 0 141,094
ASSURANT INC COMM STK 04621X108   712,684 3,272,043 SH   SOLE   3,262,034 0 10,009
ATEGRITY SPECIALTY IN CO HO COMM STK 04681Y103   11,264 569,734 SH   SOLE   569,734 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107   170,479 4,769,963 SH   SOLE   4,769,963 0 0
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   89,735 1,580,676 SH   SOLE   1,580,676 0 0
AVALO THERAPEUTICS INC COMM STK 05338F306   32,289 2,162,684 SH   SOLE   2,162,684 0 0
AVANOS MED INC COMM STK 05350V106   74,685 5,330,776 SH   SOLE   5,292,097 0 38,679
AVANTOR INC COMM STK 05352A100   115,928 14,786,678 SH   SOLE   14,737,182 0 49,496
AVIDIA BANCORP INC COMM STK 05369T100   23,560 1,197,758 SH   SOLE   1,174,692 0 23,066
AXSOME THERAPEUTICS INC. COMM STK 05464T104   2,306 13,643 SH   SOLE   13,643 0 0
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   115,344 1,171,954 SH   SOLE   1,171,954 0 0
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102   34,508 1,572,803 SH   SOLE   1,558,070 0 14,733
BWX TECHNOLOGIES INC COMM STK 05605H100   271,422 1,327,309 SH   SOLE   1,323,132 0 4,177
BANC OF CALIFORNIA INC COMM STK 05990K106   229,213 13,038,264 SH   SOLE   12,988,096 0 50,168
BANKUNITED INC COMM STK 06652K103   57,180 1,266,161 SH   SOLE   1,256,237 0 9,924
BELLRING BRANDS INC COMM STK 07831C103   8,035 499,318 SH   SOLE   499,318 0 0
BENTLEY SYS INC COMM STK 08265T208   280,611 7,990,057 SH   SOLE   7,520,037 0 470,020
BIOLIFE SOLUTIONS INC COMM STK 09062W204   124,142 6,506,346 SH   SOLE   6,506,346 0 0
BIOGEN INC COMM STK 09062X103   212,845 1,160,989 SH   SOLE   1,157,794 0 3,195
BIO-TECHNE CORP COMM STK 09073M104   60,117 1,150,339 SH   SOLE   1,150,339 0 0
BIONTECH SE ADR 09075V102   520,488 5,856,073 SH   SOLE   5,597,115 0 258,958
BJS RESTAURANTS INC COMM STK 09180C106   10,100 287,734 SH   SOLE   287,734 0 0
BLACKROCK INC COMM STK 09290D101   18,408 19,140 SH   SOLE   19,140 0 0
BOOKING HOLDINGS INC COMM STK 09857L108   24,846 5,901 SH   SOLE   5,901 0 0
BRIGHTVIEW HLDGS INC COMM STK 10948C107   6,955 589,899 SH   SOLE   589,899 0 0
BRIGHTSPRING HEALTH SVCS INC COMM STK 10950A106   325,079 7,629,151 SH   SOLE   7,611,407 0 17,744
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   140,633 865,540 SH   SOLE   863,172 0 2,368
BROADCOM INC COMM STK 11135F101   1,968,434 6,359,838 SH   SOLE   5,958,218 0 401,620
CBOE GLOBAL MKTS INC COMM STK 12503M108   610,120 2,170,702 SH   SOLE   2,165,085 0 5,617
CME GROUP INC COMM STK 12572Q105   5,246 17,759 SH   SOLE   17,759 0 0
CABALETTA BIO INC COMM STK 12674W109   29,806 11,080,005 SH   SOLE   11,015,569 0 64,436
CALIFORNIA RES CORP COMM STK 13057Q305   82,052 1,185,368 SH   SOLE   1,185,368 0 0
CARDINAL HEALTH INC COMM STK 14149Y108   2,405 11,377 SH   SOLE   11,377 0 0
CARETRUST REIT INC COMM STK 14174T107   326,959 8,921,095 SH   SOLE   8,889,083 0 32,012
CARLYLE GROUP INC COMM STK 14316J108   18,869 389,925 SH   SOLE   389,925 0 0
CENOVUS ENERGY INC COMM STK 15135U109   1,655 62,365 SH   SOLE   62,365 0 0
CENTERPOINT ENERGY INC COMM STK 15189T107   2,559,130 59,294,002 SH   SOLE   55,468,434 0 3,825,568
CERTARA INC COMM STK 15687V109   7,625 1,337,627 SH   SOLE   1,337,627 0 0
CHENIERE ENERGY INC COMM STK 16411R208   374,350 1,319,247 SH   SOLE   1,315,116 0 4,131
CHEWY INC COMM STK 16679L109   40,116 1,485,756 SH   SOLE   1,473,149 0 12,607
CIPHER DIGITAL INC COMM STK 17253J106   38,909 3,023,199 SH   SOLE   3,023,199 0 0
CISCO SYS INC COMM STK 17275R102   4,318 55,640 SH   SOLE   55,640 0 0
COASTAL FINL CORP WA COMM STK 19046P209   97,031 1,275,034 SH   SOLE   1,266,968 0 8,066
COMMERCIAL BANCGROUP INC COMM STK 20112C106   22,314 857,535 SH   SOLE   849,001 0 8,534
GPGI INC COMM STK 20459V105   49,012 2,866,148 SH   SOLE   2,866,148 0 0
CONCENTRA GROUP HOLDINGS PAR COMM STK 20603L102   54,967 2,562,528 SH   SOLE   2,537,086 0 25,442
CONOCOPHILLIPS COMM STK 20825C104   231,311 1,752,352 SH   SOLE   1,642,793 0 109,559
CORE LABORATORIES INC COMM STK 21867A105   18,535 1,103,895 SH   SOLE   1,103,895 0 0
COSTCO WHOLESALE CORPORATION COMM STK 22160K105   3,662 3,675 SH   SOLE   3,675 0 0
COVENANT LOGISTICS GROUP INC COMM STK 22284P105   28,991 1,067,787 SH   SOLE   1,055,034 0 12,753
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   70,484 1,940,622 SH   SOLE   1,940,622 0 0
CURBLINE PPTYS CORP COMM STK 23128Q101   337,101 13,070,983 SH   SOLE   13,014,558 0 56,425
CYTOKINETICS INC COMM STK 23282W605   1,154,997 17,523,840 SH   SOLE   16,952,403 0 571,437
DT MIDSTREAM INC COMM STK 23345M107   272,790 2,025,612 SH   SOLE   2,019,395 0 6,217
DELEK US HLDGS INC NEW COMM STK 24665A103   53,319 1,183,007 SH   SOLE   1,183,007 0 0
DENALI THERAPEUTICS INC COMM STK 24823R105   163,569 8,519,192 SH   SOLE   8,503,878 0 15,314
DIME CMNTY BANCSHARES INC COMM STK 25432X102   67,350 1,991,410 SH   SOLE   1,991,410 0 0
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107   10,948 1,648,707 SH   SOLE   1,648,707 0 0
DOMINOS PIZZA INC COMM STK 25754A201   677,665 1,888,751 SH   SOLE   1,882,918 0 5,833
DOORDASH INC COMM STK 25809K105   764,402 5,090,922 SH   SOLE   4,756,414 0 334,508
DOUGLAS DYNAMICS INC COMM STK 25960R105   33,166 787,967 SH   SOLE   787,967 0 0
DRAFTKINGS INC NEW COMM STK 26142V105   92,110 4,260,392 SH   SOLE   4,246,348 0 14,044
DUKE ENERGY CORP NEW COMM STK 26441C204   1,834 14,000 SH   SOLE   14,000 0 0
DUTCH BROS INC COMM STK 26701L100   234,560 4,630,066 SH   SOLE   4,615,586 0 14,480
DYNE THERAPEUTICS INC COMM STK 26818M108   558,147 30,785,801 SH   SOLE   30,419,012 0 366,789
EOG RES INC COMM STK 26875P101   1,494 10,331 SH   SOLE   10,331 0 0
EQT CORP COMM STK 26884L109   595,863 9,363,020 SH   SOLE   9,334,049 0 28,971
EAST WEST BANCORP INC COMM STK 27579R104   212,768 1,992,948 SH   SOLE   1,992,948 0 0
EASTERN BANKSHARES INC COMM STK 27627N105   263,196 13,455,787 SH   SOLE   13,405,043 0 50,744
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   828,818 34,635,086 SH   SOLE   34,549,959 0 85,127
ELEMENT SOLUTIONS INC COMM STK 28618M106   308,098 9,024,523 SH   SOLE   8,999,118 0 25,405
ENDAVA PLC ADR 29260V105   18,027 4,078,281 SH   SOLE   4,078,281 0 0
ENCOMPASS HEALTH CORP COMM STK 29261A100   312,247 3,228,026 SH   SOLE   3,218,439 0 9,587
ENERFLEX LTD COMM STK 29269R105   14,555 695,718 SH   SOLE   695,718 0 0
ENERSYS COMM STK 29275Y102   95,401 549,164 SH   SOLE   545,808 0 3,356
ENPRO INC COMM STK 29355X107   160,689 641,086 SH   SOLE   639,194 0 1,892
ENSIGN GROUP INC COMM STK 29358P101   167,340 830,467 SH   SOLE   826,769 0 3,698
ENTEGRIS INC COMM STK 29362U104   218,105 1,860,322 SH   SOLE   1,856,341 0 3,981
ENTERGY CORP NEW COMM STK 29364G103   21,012 187,001 SH   SOLE   187,001 0 0
EQUITY BANCSHARES INC COMM STK 29460X109   92,801 2,089,640 SH   SOLE   2,089,640 0 0
EQUITY LIFESTYLE PROPERTIES COMM STK 29472R108   13,128 210,309 SH   SOLE   210,309 0 0
ERASCA INC COMM STK 29479A108   343,982 21,259,646 SH   SOLE   20,502,610 0 757,036
ESAB CORPORATION COMM STK 29605J106   788,470 8,157,140 SH   SOLE   8,139,706 0 17,434
ETHOS TECHNOLOGIES INC COMM STK 29765A101   17,728 1,587,026 SH   SOLE   1,575,633 0 11,393
EVERGY INC COMM STK 30034W106   1,347 16,431 SH   SOLE   16,431 0 0
EXELON CORP COMM STK 30161N101   3,439 70,145 SH   SOLE   70,145 0 0
EXXON MOBIL CORP COMM STK 30231G102   6,646 39,172 SH   SOLE   39,172 0 0
FB FINL CORP COMM STK 30257X104   200,838 3,866,721 SH   SOLE   3,847,177 0 19,544
FIGS INC COMM STK 30260D103   27,374 1,853,325 SH   SOLE   1,842,834 0 10,491
FS BANCORP INC COMM STK 30263Y104   38,511 997,943 SH   SOLE   997,943 0 0
META PLATFORMS INC COMM STK 30303M102   3,927,886 6,865,372 SH   SOLE   6,416,638 0 448,734
FASTLY INC COMM STK 31188V100   59,918 2,061,861 SH   SOLE   2,046,563 0 15,298
FERGUSON ENTERPRISES INC COMM STK 31488V107   632,214 2,710,338 SH   SOLE   2,701,937 0 8,401
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201   3,097 92,698 SH   SOLE   92,698 0 0
FIVE STAR BANCORP COMM STK 33830T103   76,327 2,023,490 SH   SOLE   2,023,490 0 0
FLOWSERVE CORP COMM STK 34354P105   107,406 1,461,104 SH   SOLE   1,461,104 0 0
FORTIVE CORP COMM STK 34959J108   144,902 2,621,225 SH   SOLE   2,612,967 0 8,258
FRONTDOOR INC COMM STK 35905A109   18,288 345,965 SH   SOLE   345,965 0 0
GCI LIBERTY INC COMM STK 36164V800   9,579 257,410 SH   SOLE   257,410 0 0
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   4,049 56,883 SH   SOLE   56,883 0 0
GOOSEHEAD INS INC COMM STK 38267D109   50,979 1,194,998 SH   SOLE   1,190,300 0 4,698
GRID DYNAMICS HLDGS INC COMM STK 39813G109   14,632 2,566,911 SH   SOLE   2,566,911 0 0
GROCERY OUTLET HLDG CORP COMM STK 39874R101   131,369 18,633,810 SH   SOLE   18,580,182 0 53,628
GUARDANT HEALTH INC COMM STK 40131M109   69,805 755,707 SH   SOLE   755,707 0 0
GUARDIAN PHARMACY SVCS INC COMM STK 40145W101   38,730 1,028,389 SH   SOLE   1,028,389 0 0
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   172,654 1,154,411 SH   SOLE   1,150,882 0 3,529
HCA HEALTHCARE INC COMM STK 40412C101   866 1,828 SH   SOLE   1,828 0 0
HA SUSTAINABLE INFRA CAP INC COMM STK 41068X100   251,575 6,845,558 SH   SOLE   6,812,539 0 33,019
HELIOS TECHNOLOGIES INC COMM STK 42328H109   50,634 782,472 SH   SOLE   776,752 0 5,720
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   1,311,380 4,312,613 SH   SOLE   4,297,769 0 14,844
HUT 8 CORP COMM STK 44812J104   89,489 1,907,672 SH   SOLE   1,889,104 0 18,568
ITT INC COMM STK 45073V108   366,288 1,922,464 SH   SOLE   1,916,827 0 5,637
IMMUNOME INC COMM STK 45257U108   357,881 16,364,011 SH   SOLE   16,346,000 0 18,011
IMMUNOCORE HLDGS PLC ADR 45258D105   57,032 1,891,600 SH   SOLE   1,891,600 0 0
IMMUNOVANT INC COMM STK 45258J102   89,744 3,612,860 SH   SOLE   3,608,699 0 4,161
INDEPENDENCE RLTY TR INC COMM STK 45378A106   148,796 9,992,953 SH   SOLE   9,935,572 0 57,381
INGERSOLL RAND INC COMM STK 45687V106   1,426,636 17,806,236 SH   SOLE   17,119,009 0 687,227
INSTALLED BLDG PRODS INC COMM STK 45780R101   104,602 394,501 SH   SOLE   394,501 0 0
INNOVAGE HLDG CORP COMM STK 45784A104   49,188 6,133,110 SH   SOLE   6,092,080 0 41,030
INSULET CORP COMM STK 45784P101   381,016 1,815,742 SH   SOLE   1,810,211 0 5,531
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   2,040 12,965 SH   SOLE   12,965 0 0
INTERDIGITAL INC COMM STK 45867G101   161,534 534,879 SH   SOLE   534,879 0 0
IONQ INC COMM STK 46222L108   741 25,678 SH   SOLE   25,678 0 0
IRADIMED CORP COMM STK 46266A109   24,710 256,697 SH   SOLE   256,697 0 0
IQVIA HLDGS INC COMM STK 46266C105   506 2,965 SH   SOLE   2,965 0 0
ISHARES TR COMM STK 46436E718   15,115 150,158 SH   SOLE   150,158 0 0
I3 VERTICALS INC COMM STK 46571Y107   15,734 703,623 SH   SOLE   694,636 0 8,987
JPMORGAN CHASE & CO COMM STK 46625H100   797,951 2,712,640 SH   SOLE   2,553,607 0 159,033
JAMES RIV GROUP HOLDINGS INC COMM STK 46990A102   28,317 4,494,651 SH   SOLE   4,494,651 0 0
JOHN MARSHALL BANCORP INC COMM STK 47805L101   39,861 1,965,531 SH   SOLE   1,965,531 0 0
KARYOPHARM THERAPEUTICS INC COMM STK 48576U205   8,590 1,542,090 SH   SOLE   1,542,090 0 0
KEARNY FINL CORP MD COMM STK 48716P108   19,971 2,645,142 SH   SOLE   2,645,142 0 0
KEURIG DR PEPPER INC COMM STK 49271V100   982,084 37,299,032 SH   SOLE   35,586,887 0 1,712,145
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   866,514 3,068,715 SH   SOLE   3,059,258 0 9,457
KILROY REALTY CORP COMM STK 49427F108   79,105 2,804,128 SH   SOLE   2,785,769 0 18,359
KODIAK SCIENCES INC COMM STK 50015M109   31,905 836,944 SH   SOLE   836,944 0 0
KONTOOR BRANDS INC COMM STK 50050N103   130,759 1,860,274 SH   SOLE   1,853,803 0 6,471
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   54,402 771,540 SH   SOLE   771,540 0 0
LCI INDS COMM STK 50189K103   12,902 104,906 SH   SOLE   104,906 0 0
LENDINGCLUB ISSUANCE TR SER COMM STK 52603A208   29,925 2,089,689 SH   SOLE   2,076,161 0 13,528
LEONARDO DRS INC COMM STK 52661A108   28,137 631,991 SH   SOLE   631,991 0 0
LIBERTY ENERGY INC COMM STK 53115L104   109,620 3,806,233 SH   SOLE   3,788,176 0 18,057
LIFE TIME GROUP HOLDINGS INC COMM STK 53190C102   99,807 3,704,763 SH   SOLE   3,704,763 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105   214,628 6,490,101 SH   SOLE   6,465,487 0 24,614
LOAR HOLDINGS INC COMM STK 53947R105   212,124 3,702,626 SH   SOLE   3,702,626 0 0
MDA SPACE LTD COMM STK 55293N109   11,593 457,838 SH   SOLE   457,838 0 0
M/I HOMES INC COMM STK 55305B101   58,844 480,548 SH   SOLE   480,548 0 0
MSCI INC COMM STK 55354G100   812,393 1,507,193 SH   SOLE   1,502,730 0 4,463
MYR GROUP INC COMM STK 55405W104   86,399 306,030 SH   SOLE   306,030 0 0
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   996,225 4,486,082 SH   SOLE   4,472,294 0 13,788
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   254,095 790,588 SH   SOLE   788,641 0 1,947
SPHERE ENTERTAINMENT CO COMM STK 55826T102   52,216 444,763 SH   SOLE   442,224 0 2,539
MAPLIGHT THERAPEUTICS INC COMM STK 56565P103   56,964 2,801,937 SH   SOLE   2,794,487 0 7,450
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   2,830 1,000,000 SH   SOLE   1,000,000 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108   7,305 44,278 SH   SOLE   44,278 0 0
MARQETA INC COMM STK 57142B104   101,885 24,971,778 SH   SOLE   24,971,778 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   53,222 817,283 SH   SOLE   811,465 0 5,818
MASTERCARD INCORPORATED COMM STK 57636Q104   1,041,931 2,085,279 SH   SOLE   1,953,715 0 131,564
MATSON INC COMM STK 57686G105   86,534 527,839 SH   SOLE   524,540 0 3,299
MCKESSON CORP COMM STK 58155Q103   3,653 4,221 SH   SOLE   4,221 0 0
MERCK & CO INC COMM STK 58933Y105   995 8,270 SH   SOLE   8,270 0 0
MERITAGE HOMES CORP COMM STK 59001A102   11,425 184,739 SH   SOLE   184,739 0 0
MIAMI INTL HLDGS INC COMM STK 59356Q108   161,348 4,145,618 SH   SOLE   4,139,122 0 6,496
MIRION TECHNOLOGIES INC COMM STK 60471A101   271,931 14,627,795 SH   SOLE   14,601,385 0 26,410
MOLINA HEALTHCARE INC COMM STK 60855R100   74,207 556,690 SH   SOLE   556,690 0 0
MONGODB INC COMM STK 60937P106   162,667 664,568 SH   SOLE   662,529 0 2,039
NEPTUNE INS HLDGS INC COMM STK 64073B103   114,689 4,741,163 SH   SOLE   4,731,068 0 10,095
NETFLIX INC. COMM STK 64110L106   731,034 7,603,053 SH   SOLE   7,075,929 0 527,124
NETSTREIT CORP COMM STK 64119V303   29,519 1,567,632 SH   SOLE   1,567,632 0 0
VIPER ENERGY INC COMM STK 64361Q101   79,267 1,686,889 SH   SOLE   1,686,889 0 0
NISOURCE INC COMM STK 65473P105   2,324,369 49,815,015 SH   SOLE   46,632,902 0 3,182,113
NOVANTA INC CVPFSTKF 67000B203   64,112 1,195,216 PRN   SOLE   1,195,216 0 0
NVIDIA CORPORATION COMM STK 67066G104   3,389,958 19,437,830 SH   SOLE   18,208,506 0 1,229,324
ONE GAS INC COMM STK 68235P108   160,371 1,861,962 SH   SOLE   1,850,909 0 11,053
OR ROYALTIES INC. COMM STK 68390D106   239,955 6,311,275 SH   SOLE   6,303,091 0 8,184
OTIS WORLDWIDE CORP COMM STK 68902V107   18,524 240,312 SH   SOLE   240,312 0 0
PBF ENERGY INC COMM STK 69318G106   160,610 3,372,726 SH   SOLE   3,352,555 0 20,171
PPL CORP COMM STK 69351T106   792,487 20,745,720 SH   SOLE   19,500,688 0 1,245,032
PRA GROUP INC COMM STK 69354N106   63,764 3,643,628 SH   SOLE   3,616,119 0 27,509
PTC INC COMM STK 69370C100   2,722,829 19,108,911 SH   SOLE   18,268,356 0 840,555
PACS GROUP INC COMM STK 69380Q107   9,036 281,313 SH   SOLE   281,313 0 0
PALOMAR HLDGS INC COMM STK 69753M105   15,816 132,345 SH   SOLE   132,345 0 0
PARSONS CORP DEL COMM STK 70202L102   42,999 793,769 SH   SOLE   793,769 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106   436,502 4,040,187 SH   SOLE   4,028,173 0 12,014
PEBBLEBROOK HOTEL TR COMM STK 70509V100   76,398 6,048,929 SH   SOLE   6,012,735 0 36,194
PELOTON INTERACTIVE INC COMM STK 70614W100   49,884 11,627,891 SH   SOLE   11,531,902 0 95,989
PENNYMAC MTG INVT TR COMM STK 70931T103   63,183 5,418,751 SH   SOLE   5,385,675 0 33,076
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   314,709 3,600,780 SH   SOLE   3,588,660 0 12,120
PERIMETER SOLUTIONS INC COMM STK 71385M107   24,767 1,014,202 SH   SOLE   1,014,202 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105   182,340 8,552,487 SH   SOLE   8,552,487 0 0
PERSONALIS INC COMM STK 71535D106   30,310 4,758,091 SH   SOLE   4,758,091 0 0
PHINIA INC COMM STK 71880K101   24,347 355,730 SH   SOLE   355,730 0 0
PINNACLE FINL PARTNERS INC COMM STK 72348N109   426,644 4,952,905 SH   SOLE   4,928,098 0 24,807
PLANET FITNESS MASTER ISSUER COMM STK 72703H101   865,193 11,632,065 SH   SOLE   11,609,073 0 22,992
POOL CORP COMM STK 73278L105   454,930 2,248,451 SH   SOLE   2,240,873 0 7,578
PRAXIS PRECISION MEDICINES I COMM STK 74006W207   56,460 175,237 SH   SOLE   173,831 0 1,406
PRIMERICA INC COMM STK 74164M108   43,709 174,500 SH   SOLE   173,207 0 1,293
PRIME MEDICINE INC COMM STK 74168J101   19,077 5,481,893 SH   SOLE   5,481,893 0 0
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   81,878 3,273,794 SH   SOLE   3,273,794 0 0
PROLOGIS INC. COMM STK 74340W103   1,423 10,760 SH   SOLE   10,760 0 0
EVERPURE INC COMM STK 74624M102   351,682 5,956,660 SH   SOLE   5,938,846 0 17,814
RB GLOBAL INC COMM STK 74935Q107   376,245 3,925,344 SH   SOLE   3,914,178 0 11,166
RANGE RES CORP COMM STK 75281A109   144,073 3,188,857 SH   SOLE   3,188,857 0 0
RAPPORT THERAPEUTICS INC COMM STK 75383L102   19,419 620,600 SH   SOLE   620,600 0 0
RBC BEARINGS INC COMM STK 75524B104   348,008 640,757 SH   SOLE   639,124 0 1,633
REDDIT INC COMM STK 75734B100   295,906 2,197,589 SH   SOLE   2,190,954 0 6,635
REGENERON PHARMACEUTICALS COMM STK 75886F107   207 267 SH   SOLE   267 0 0
REVOLUTION MEDICINES INC COMM STK 76155X100   64,579 664,047 SH   SOLE   661,819 0 2,228
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   35,068 1,655,700 SH   SOLE   1,639,451 0 16,249
ROCKET COS INC COMM STK 77311W101   53,665 3,765,930 SH   SOLE   3,765,930 0 0
ROOT INC COMM STK 77664L207   52,345 1,185,073 SH   SOLE   1,180,492 0 4,581
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   239,663 7,103,226 SH   SOLE   6,852,084 0 251,142
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   53,539 580,237 SH   SOLE   576,032 0 4,205
S&P GLOBAL INC COMM STK 78409V104   143,147 336,545 SH   SOLE   319,576 0 16,969
SBA COMMUNICATIONS CORP COMM STK 78410G104   4,110 23,877 SH   SOLE   23,877 0 0
SEZZLE INC COMM STK 78435P105   24,912 393,606 SH   SOLE   391,324 0 2,282
SAFEHOLD INC COMM STK 78646V107   52,755 3,899,091 SH   SOLE   3,873,692 0 25,399
SAIA INC COMM STK 78709Y105   157,252 447,654 SH   SOLE   446,684 0 970
SALESFORCE INC COMM STK 79466L302   854 4,570 SH   SOLE   4,570 0 0
SAVERS VALUE VLG INC COMM STK 80517M109   68,289 9,178,544 SH   SOLE   9,146,382 0 32,162
SELECT MED HLDGS CORP COMM STK 81619Q105   33,108 2,032,392 SH   SOLE   2,032,392 0 0
GENEDX HOLDINGS CORP COMM STK 81663L200   5,529 86,082 SH   SOLE   86,082 0 0
SHATTUCK LABS INC COMM STK 82024L103   63,436 9,865,558 SH   SOLE   9,831,415 0 34,143
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   33,110 5,031,902 SH   SOLE   5,031,902 0 0
QXO INC COMM STK 82846H405   126,913 6,535,156 SH   SOLE   6,535,156 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102   23,829 1,660,555 SH   SOLE   1,660,555 0 0
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   225,469 1,693,852 SH   SOLE   1,693,852 0 0
SITIME CORP COMM STK 82982T106   49,520 143,388 SH   SOLE   143,388 0 0
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402   24,282 801,910 SH   SOLE   786,154 0 15,756
SOTERA HEALTH CO COMM STK 83601L102   130,862 9,125,621 SH   SOLE   9,094,548 0 31,073
SOUTHERN COPPER CORP COMM STK 84265V105   342 1,982 SH   SOLE   1,982 0 0
SPIRE INC COMM STK 84857L101   44,734 494,079 SH   SOLE   494,079 0 0
STANDARDAERO INC COMM STK 85423L103   344,728 13,345,996 SH   SOLE   13,310,198 0 35,798
STOKE THERAPEUTICS INC COMM STK 86150R107   8,170 250,913 SH   SOLE   250,913 0 0
STRATEGIC ED INC COMM STK 86272C103   67,071 808,470 SH   SOLE   802,481 0 5,989
SURGERY PARTNERS INC COMM STK 86881A100   23,241 1,949,720 SH   SOLE   1,949,720 0 0
TTM TECHNOLOGIES INC COMM STK 87305R109   101,647 1,043,382 SH   SOLE   1,035,537 0 7,845
TWFG INC COMM STK 87318A101   38,607 2,099,298 SH   SOLE   2,099,298 0 0
TALEN ENERGY CORP COMM STK 87422Q109   23,402 73,307 SH   SOLE   73,307 0 0
TANGO THERAPEUTICS INC COMM STK 87583X109   9,206 440,015 SH   SOLE   440,015 0 0
TAYLOR MORRISON HOME CORP COMM STK 87724P106   158,145 2,715,398 SH   SOLE   2,692,438 0 22,960
10X GENOMICS INC COMM STK 88025U109   27,162 1,279,382 SH   SOLE   1,269,158 0 10,224
TENET HEALTHCARE CORP COMM STK 88033G407   35,577 188,523 SH   SOLE   188,523 0 0
TERRENO RLTY CORP COMM STK 88146M101   251,113 4,088,450 SH   SOLE   4,076,721 0 11,729
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   322,036 3,394,133 SH   SOLE   3,383,029 0 11,104
TOPBUILD COR COMM STK 89055F103   192,996 549,375 SH   SOLE   547,745 0 1,630
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   154,735 4,595,634 SH   SOLE   4,567,328 0 28,306
TRANSUNION COMM STK 89400J107   505,318 7,303,328 SH   SOLE   7,281,489 0 21,839
TRAVERE THERAPEUTICS INC COMM STK 89422G107   15,468 520,604 SH   SOLE   520,604 0 0
TURNING PT BRANDS INC COMM STK 90041L105   32,030 369,050 SH   SOLE   366,243 0 2,807
UFP INDUSTRIES INC COMM STK 90278Q108   77,585 842,208 SH   SOLE   837,280 0 4,928
USCB FINANCIAL HOLDINGS INC COMM STK 90355N101   24,491 1,320,945 SH   SOLE   1,320,945 0 0
ULTA BEAUTY INC COMM STK 90384S303   507,236 970,396 SH   SOLE   967,420 0 2,976
UNITEDHEALTH GROUP INC COMM STK 91324P102   934,929 3,455,149 SH   SOLE   3,255,225 0 199,924
UNITY SOFTWARE INC COMM STK 91332U101   102,474 4,670,618 SH   SOLE   4,656,848 0 13,770
VAXCYTE INC COMM STK 92243G108   704,643 12,126,017 SH   SOLE   11,848,524 0 277,493
VERALTO CORP COMM STK 92338C103   696,333 7,875,283 SH   SOLE   7,852,281 0 23,002
VISA INC COMM STK 92826C839   775,586 2,566,124 SH   SOLE   2,416,568 0 149,556
VISHAY PRECISION GROUP INC COMM STK 92835K103   25,431 585,697 SH   SOLE   585,697 0 0
VISTEON CORP COMM STK 92839U206   125,503 1,377,479 SH   SOLE   1,366,608 0 10,871
WEC ENERGY GROUP INC COMM STK 92939U106   39,972 345,265 SH   SOLE   345,265 0 0
WALKER & DUNLOP INC COMM STK 93148P102   52,435 1,181,484 SH   SOLE   1,173,625 0 7,859
WARRIOR MET COAL INC COMM STK 93627C101   190,207 2,041,936 SH   SOLE   2,041,936 0 0
WASTE CONNECTIONS INC COMM STK 94106B101   39,711 244,463 SH   SOLE   244,463 0 0
WASTE MGMT INC DEL COMM STK 94106L109   4,669 20,318 SH   SOLE   20,318 0 0
WISDOMTREE INC COMM STK 97717P104   11,667 801,304 SH   SOLE   801,304 0 0
WORKDAY INC COMM STK 98138H101   270,562 2,082,522 SH   SOLE   1,961,976 0 120,546
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   357,356 4,399,308 SH   SOLE   4,388,316 0 10,992
XENON PHARMACEUTICALS INC COMM STK 98420N105   55,357 951,955 SH   SOLE   951,955 0 0
ZSCALER INC COMM STK 98980G102   236,967 1,689,119 SH   SOLE   1,683,759 0 5,360
ZOOM COMMUNICATIONS INC COMM STK 98980L101   336,149 4,181,467 SH   SOLE   4,168,820 0 12,647
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   56,912 1,269,203 SH   SOLE   1,257,763 0 11,440
CONSTELLIUM SE COMM STK F21107101   97,357 3,960,819 SH   SOLE   3,930,976 0 29,843
ACCELERANT HOLDINGS COMM STK G00894108   13,039 975,936 SH   SOLE   975,936 0 0
ALKERMES PLC COMM STK G01767105   31,622 894,276 SH   SOLE   894,276 0 0
AMBARELLA INC COMM STK G037AX101   13,271 257,800 SH   SOLE   257,800 0 0
AON PLC COMM STK G0403H108   3,274 10,141 SH   SOLE   10,141 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109   22,095 217,876 SH   SOLE   217,876 0 0
BULLISH COMM STK G16910120   47,008 1,315,619 SH   SOLE   1,311,705 0 3,914
ETORO GROUP LTD COMM STK G32089107   19,815 659,821 SH   SOLE   659,821 0 0
FABRINET COMM STK G3323L100   116,954 224,255 SH   SOLE   224,255 0 0
WEATHERFORD INTL PLC COMM STK G48833118   118,807 1,256,148 SH   SOLE   1,256,148 0 0
LINDE PLC COMM STK G54950103   4,462 9,000 SH   SOLE   9,000 0 0
MEDTRONIC PLC COMM STK G5960L103   4,843 55,885 SH   SOLE   55,885 0 0
MAREX GROUP PLC COMM STK G5S37H101   14,767 331,243 SH   SOLE   331,243 0 0
NATIONAL ENERGY SERVICES REU COMM STK G6375R107   70,005 3,260,587 SH   SOLE   3,260,587 0 0
NOBLE CORP PLC COMM STK G65431127   154,050 3,139,377 SH   SOLE   3,125,946 0 13,431
NOMAD FOODS LTD COMM STK G6564A105   11,488 1,195,414 SH   SOLE   1,195,414 0 0
NOVOCURE LTD COMM STK G6674U108   10,109 927,382 SH   SOLE   927,382 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103   41,327 139,038 SH   SOLE   139,038 0 0
SEADRILL LTD COMM STK G7997W102   24,911 547,475 SH   SOLE   547,475 0 0
PENTAIR PLC COMM STK G7S00T104   21,948 251,956 SH   SOLE   251,956 0 0
STERIS PLC COMM STK G8473T100   15,896 71,882 SH   SOLE   71,882 0 0
TE CONNECTIVITY PLC COMM STK G87052109   1,240 5,929 SH   SOLE   5,929 0 0
TECHNIPFMC PLC COMM STK G87110105   1,156,855 16,734,474 SH   SOLE   16,680,501 0 53,973
VIKING HOLDINGS LTD COMM STK G93A5A101   922,186 12,550,151 SH   SOLE   12,511,398 0 38,753
GOLAR LNG LTD COMM STK G9456A100   263,569 4,870,981 SH   SOLE   4,861,178 0 9,803
WHITE MTNS INS GROUP LTD COMM STK G9618E107   91,203 41,513 SH   SOLE   41,513 0 0
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   196,340 675,402 SH   SOLE   569,930 0 105,472
PERRIGO CO PLC COMM STK G97822103   17,430 1,622,832 SH   SOLE   1,622,832 0 0
AEBI SCHMIDT HLDG AG COMM STK H00501108   37,070 3,817,612 SH   SOLE   3,793,701 0 23,911
CHUBB LTD SWITZ COMM STK H1467J104   2,696 8,270 SH   SOLE   8,270 0 0
CRISPR THERAPEUTICS AG COMM STK H17182108   140,455 2,952,595 SH   SOLE   2,940,128 0 12,467
SPORTRADAR GROUP AG COMM STK H8088L103   207,753 12,410,538 SH   SOLE   12,372,541 0 37,997
ASCENDIS PHARMA A/S COMM STK K08588103   1,409,444 6,162,042 SH   SOLE   5,884,715 0 277,327
BIRKENSTOCK HOLDING PLC COMM STK M2029K104   423,418 11,817,401 SH   SOLE   11,788,462 0 28,939
CELLEBRITE DI LTD COMM STK M2197Q107   45,687 3,315,392 SH   SOLE   3,315,392 0 0
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   124,113 7,128,793 SH   SOLE   7,094,464 0 34,329
IMMATICS N.V COMM STK N44445109   213,058 21,652,162 SH   SOLE   21,600,896 0 51,266
NXP SEMICONDUCTORS N V COMM STK N6596X109   273,835 1,391,013 SH   SOLE   1,386,695 0 4,318
STEVANATO GROUP S P A COMM STK T9224W109   44,343 3,224,908 SH   SOLE   3,224,908 0 0
SCORPIO TANKERS INC COMM STK Y7542C130   96,516 1,292,734 SH   SOLE   1,283,979 0 8,755