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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RAPPORT THERAPEUTICS INC COMM STK 75383L102 16,385 393,200 SH SOLE 393,200 0 0
ASCENDIS PHARMA A/S COMM STK K08588103 1,801,653 6,754,846 SH SOLE 6,401,828 0 353,018
BOSTON BEER INC COMM STK 100557107 35,304 199,420 SH SOLE 199,420 0 0
CORE LABORATORIES INC COMM STK 21867A105 5,651 485,032 SH SOLE 485,032 0 0
KNIFE RIVER CORP COMM STK 498894104 90,617 1,083,278 SH SOLE 1,083,278 0 0
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107 90,998 1,784,618 SH SOLE 1,784,618 0 0
MATADOR RES CO COMM STK 576485205 185,754 3,731,487 SH SOLE 3,731,487 0 0
TALEN ENERGY CORP COMM STK 87422Q109 52,897 137,659 SH SOLE 137,659 0 0
PHINIA INC COMM STK 71880K101 41,894 508,601 SH SOLE 508,601 0 0
KODIAK GAS SVCS INC COMM STK 50012A108 49,042 652,761 SH SOLE 652,761 0 0
SAVERS VALUE VLG INC COMM STK 80517M109 74,615 7,394,891 SH SOLE 7,394,891 0 0
APOGEE THERAPEUTICS INC COMM STK 03770N101 101,165 762,183 SH SOLE 762,114 0 69
AVALYN PHARMACEUTICALS INC COMM STK 05348Y105 52,763 1,602,745 SH SOLE 1,602,745 0 0
ATLANTA BRAVES HLDGS INC COMM STK 047726302 63,583 1,225,091 SH SOLE 1,225,091 0 0
ALAMAR BIOSCIENCES INC COMM STK 010911105 59,669 2,202,597 SH SOLE 2,202,597 0 0
LIBERTY MEDIA CORP DEL COMM STK 531229755 304,045 3,195,760 SH SOLE 3,183,548 0 12,212
VERALTO CORP COMM STK 92338C103 1,216,052 13,712,810 SH SOLE 13,267,114 0 445,696
BITDEER TECHNOLOGIES GROUP COMM STK G11448100 8,395 528,933 SH SOLE 528,933 0 0
BIRKENSTOCK HOLDING PLC COMM STK M2029K104 399,432 9,282,633 SH SOLE 9,253,284 0 29,349
CHURCH & DWIGHT CO INC COMM STK 171340102 2,790 28,796 SH SOLE 28,796 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404 114,448 1,077,055 SH SOLE 1,070,354 0 6,701
MIDDLESEX WTR CO COMM STK 596680108 98,087 1,746,560 SH SOLE 1,746,560 0 0
WESTAMERICA BANCORPORATION COMM STK 957090103 11,382 193,995 SH SOLE 193,995 0 0
FTI CONSULTING INC COMM STK 302941109 41,110 275,886 SH SOLE 273,670 0 2,216
URANIUM ENERGY CORP COMM STK 916896103 14,496 1,359,764 SH SOLE 1,359,764 0 0
MARTIN MARIETTA MATLS INC COMM STK 573284106 369,850 641,321 SH SOLE 638,913 0 2,408
XPO INC COMM STK 983793100 451,001 2,196,896 SH SOLE 2,189,222 0 7,674
VISA INC COMM STK 92826C839 1,146,911 3,342,886 SH SOLE 3,141,857 0 201,029
INTERNATIONAL BANCSHARES COR COMM STK 459044103 88,187 1,161,106 SH SOLE 1,161,106 0 0
NVIDIA CORPORATION COMM STK 67066G104 3,374,672 16,865,766 SH SOLE 15,793,727 0 1,072,039
NEOGEN CORP COMM STK 640491106 83,907 9,333,261 SH SOLE 9,333,261 0 0
WORTHINGTON STL INC COMM STK 982104101 40,909 1,218,254 SH SOLE 1,211,468 0 6,786
PROGRESSIVE CORP COMM STK 743315103 1,421 6,504 SH SOLE 6,504 0 0
COHU INC COMM STK 192576106 23,006 311,258 SH SOLE 311,258 0 0
T1 ENERGY INC COMM STK 35834F104 10,456 1,102,909 SH SOLE 1,102,909 0 0
USA RARE EARTH INC COMM STK 91733P107 11,187 518,388 SH SOLE 518,388 0 0
UL SOLUTIONS INC COMM STK 903731107 705,017 6,921,422 SH SOLE 6,898,782 0 22,640
CG ONCOLOGY INC COMM STK 156944100 470,131 6,616,899 SH SOLE 6,357,481 0 259,418
BRIGHTSPRING HEALTH SVCS INC COMM STK 10950A106 421,368 6,041,971 SH SOLE 6,024,227 0 17,744
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,030,352 7,756,921 SH SOLE 7,728,763 0 28,158
BILLIONTOONE INC COMM STK 090168105 11,153 92,957 SH SOLE 92,957 0 0
AMERICAN HEALTHCARE REIT INC COMM STK 398182303 15,166 290,799 SH SOLE 290,799 0 0
HA SUSTAINABLE INFRA CAP INC COMM STK 41068X100 260,404 6,668,469 SH SOLE 6,635,318 0 33,151
NOVA LTD COMM STK M7516K103 20,905 38,502 SH SOLE 38,502 0 0
TEXAS ROADHOUSE INC COMM STK 882681109 18,276 94,579 SH SOLE 94,579 0 0
TERADYNE INC COMM STK 880770102 858,374 1,774,086 SH SOLE 1,767,596 0 6,490
ASTERA LABS INC COMM STK 04626A103 420,013 869,556 SH SOLE 866,519 0 3,037
HANOVER INS GROUP INC COMM STK 410867105 18,639 87,045 SH SOLE 87,045 0 0
LOAR HOLDINGS INC COMM STK 53947R105 334,401 4,148,370 SH SOLE 4,148,370 0 0
MAREX GROUP PLC COMM STK G5S37H101 23,495 385,479 SH SOLE 385,479 0 0
VIKING HOLDINGS LTD COMM STK G93A5A101 596,529 5,699,133 SH SOLE 5,678,371 0 20,762
BANKUNITED INC COMM STK 06652K103 52,227 1,077,938 SH SOLE 1,068,014 0 9,924
PACS GROUP INC COMM STK 69380Q107 7,974 187,000 SH SOLE 187,000 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101 44,733 334,422 SH SOLE 334,422 0 0
GRAIL INC COMM STK 384747101 17,094 250,380 SH SOLE 250,380 0 0
POOL CORP COMM STK 73278L105 427,309 1,988,405 SH SOLE 1,981,373 0 7,032
UNUSUAL MACHS INC COMM STK 91532F102 9,479 425,038 SH SOLE 425,038 0 0
WEALTHFRONT CORP COMM STK 947002101 31,058 3,474,002 SH SOLE 3,460,293 0 13,709
TWFG INC COMM STK 87318A101 18,127 753,680 SH SOLE 753,680 0 0
FERGUSON ENTERPRISES INC COMM STK 31488V107 581,006 2,448,090 SH SOLE 2,439,227 0 8,863
AKTIS ONCOLOGY INC COMM STK 01021M104 66,119 2,051,447 SH SOLE 2,051,447 0 0
CONCENTRA GROUP HOLDINGS PAR COMM STK 20603L102 70,498 2,369,656 SH SOLE 2,344,214 0 25,442
HMH HLDG INC COMM STK 40445M100 13,013 694,396 SH SOLE 684,505 0 9,891
NEW YORK TIMES CO MTN BE COMM STK 650111107 563,632 8,054,186 SH SOLE 8,019,800 0 34,386
CURBLINE PPTYS CORP COMM STK 23128Q101 405,010 13,322,680 SH SOLE 13,264,610 0 58,070
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 14,664 896,827 SH SOLE 896,827 0 0
TE CONNECTIVITY PLC COMM STK G87052109 321,888 1,596,587 SH SOLE 1,497,277 0 99,310
STANDARDAERO INC COMM STK 85423L103 195,059 6,521,508 SH SOLE 6,499,418 0 22,090
GUARDIAN PHARMACY SVCS INC COMM STK 40145W101 46,764 1,116,868 SH SOLE 1,116,868 0 0
RB GLOBAL INC COMM STK 74935Q107 412,908 3,545,790 SH SOLE 3,533,727 0 12,063
LANDBRIDGE COMPANY LLC COMM STK 514952100 101,164 1,276,671 SH SOLE 1,276,671 0 0
ARISTA NETWORKS INC COMM STK 040413205 870,000 5,121,261 SH SOLE 4,787,730 0 333,531
PERIMETER SOLUTIONS INC COMM STK 71385M107 37,059 1,039,513 SH SOLE 1,039,513 0 0
MDA SPACE LTD COMM STK 55293N109 16,789 406,710 SH SOLE 406,710 0 0
ETORO GROUP LTD COMM STK G32089107 33,821 856,860 SH SOLE 856,860 0 0
KARMAN HLDGS INC COMM STK 485924104 59,639 1,194,680 SH SOLE 1,194,680 0 0
FERVO ENERGY CO COMM STK 31556C106 116,830 3,996,908 SH SOLE 3,985,459 0 11,449
SMARTSTOP SELF STORAG REIT I COMM STK 83192D402 35,099 1,079,954 SH SOLE 1,062,344 0 17,610
ATEGRITY SPECIALTY IN CO HO COMM STK 04681Y103 13,780 573,199 SH SOLE 573,199 0 0
MAPLIGHT THERAPEUTICS INC COMM STK 56565P103 99,698 2,781,728 SH SOLE 2,774,278 0 7,450
TEAMSHARES INC COMM STK 87821B109 107,218 13,043,478 SH SOLE 11,901,998 0 1,141,480
AVIDIA BANCORP INC COMM STK 05369T100 24,621 1,172,953 SH SOLE 1,149,887 0 23,066
AMBARELLA INC COMM STK G037AX101 44,065 513,569 SH SOLE 512,284 0 1,285
KARDIGAN INC COMM STK 485925101 100,341 4,207,130 SH SOLE 4,199,135 0 7,995
ROCKET LAB CORP COMM STK 773121108 268,574 2,642,141 SH SOLE 2,632,491 0 9,650
RALLIANT CORP COMM STK 750940108 156,205 2,121,481 SH SOLE 2,113,398 0 8,083
MCGRAW HILL INC COMM STK 580907103 15,141 1,598,786 SH SOLE 1,594,477 0 4,309
IDEX CORP COMM STK 45167R104 22,885 100,834 SH SOLE 100,834 0 0
AEBI SCHMIDT HLDG AG COMM STK H00501108 42,388 3,377,528 SH SOLE 3,353,617 0 23,911
QUICKLOGIC CORP COMM STK 74837P405 3,466 173,539 SH SOLE 173,539 0 0
AMBIQ MICRO INC COMM STK 023193105 88,862 1,006,359 SH SOLE 1,004,291 0 2,068
WHITEFIBER INC COMM STK G96115103 2,392 61,564 SH SOLE 61,564 0 0
MIAMI INTL HLDGS INC COMM STK 59356Q108 187,026 5,032,970 SH SOLE 5,019,927 0 13,043
BULLISH COMM STK G16910120 27,285 1,164,497 SH SOLE 1,160,583 0 3,914
MOTOROLA SOLUTIONS INC COMM STK 620076307 4,865 11,714 SH SOLE 11,714 0 0
VIPER ENERGY INC COMM STK 64361Q101 70,189 1,655,395 SH SOLE 1,655,395 0 0
CISCO SYS INC COMM STK 17275R102 4,303 36,633 SH SOLE 36,633 0 0
WATERS CORP COMM STK 941848103 1,431,820 3,817,779 SH SOLE 3,596,091 0 221,688
NEPTUNE INS HLDGS INC COMM STK 64073B103 181,569 5,764,064 SH SOLE 5,752,638 0 11,426
KLARNA GROUP PLC COMM STK G5279N105 28,550 1,410,558 SH SOLE 1,410,558 0 0
WATERBRIDGE INFRASTRUCTURE L COMM STK 940923105 184,204 5,375,063 SH SOLE 5,375,063 0 0
COMMERCIAL BANCGROUP INC COMM STK 20112C106 27,570 853,798 SH SOLE 845,264 0 8,534
INFLEQTION INC COMM STK 45676K103 9,591 719,980 SH SOLE 719,980 0 0
WOLFSPEED INC COMM STK 97785W106 27,131 562,286 SH SOLE 559,933 0 2,353
QNITY ELECTRONICS INC COMM STK 74743L100 111,795 684,552 SH SOLE 682,046 0 2,506
ALLIANCE LAUNDRY HLDGS INC COMM STK 01862Q107 55,510 2,093,112 SH SOLE 2,093,112 0 0
ETHOS TECHNOLOGIES INC COMM STK 29765A101 28,708 1,582,556 SH SOLE 1,571,163 0 11,393
INSIGHT ENTERPRISES INC COMM STK 45765U103 51,985 426,805 SH SOLE 424,120 0 2,685
SOLSTICE ADVANCED MATLS INC COMM STK 83443Q103 88,616 1,000,180 SH SOLE 1,000,180 0 0
NISOURCE INC COMM STK 65473P105 1,418,655 29,835,011 SH SOLE 28,036,662 0 1,798,349
NORTHROP GRUMMAN CORP COMM STK 666807102 590,664 1,159,733 SH SOLE 1,087,469 0 72,264
CLEAN HARBORS INC COMM STK 184496107 131,833 441,280 SH SOLE 441,280 0 0
MEDLINE INC COMM STK 58507V107 184,060 4,666,833 SH SOLE 4,650,094 0 16,739
NOVANTA INC CVPFSTKF 67000B203 80,558 1,195,216 PRN SOLE 1,195,216 0 0
MASTERCARD INCORPORATED COMM STK 57636Q104 1,766,394 3,439,240 SH SOLE 3,228,856 0 210,384
PENNYMAC MTG INVT TR COMM STK 70931T103 71,627 6,349,860 SH SOLE 6,349,860 0 0
QXO INC COMM STK 82846H405 66,304 3,837,008 SH SOLE 3,837,008 0 0
LIBERTY LIVE HOLDINGS INC COMM STK 530909308 1,055,757 9,993,906 SH SOLE 9,971,654 0 22,252
PINNACLE FINL PARTNERS INC COMM STK 72348N109 542,758 5,380,230 SH SOLE 5,351,974 0 28,256
DORMAN PRODS INC COMM STK 258278100 66,946 490,625 SH SOLE 486,523 0 4,102
CMS ENERGY CORP COMM STK 125896100 1,557 20,346 SH SOLE 20,346 0 0
CHUBB LIMITED COMM STK H1467J104 2,771 8,132 SH SOLE 8,132 0 0
CONSTELLIUM SE COMM STK F21107101 94,991 2,980,566 SH SOLE 2,956,590 0 23,976
MERCURY SYS INC COMM STK 589378108 195,204 1,595,711 SH SOLE 1,588,411 0 7,300
BJS RESTAURANTS INC COMM STK 09180C106 15,845 260,874 SH SOLE 260,874 0 0
NXP SEMICONDUCTORS N V COMM STK N6596X109 207,726 739,159 SH SOLE 736,414 0 2,745
FUELCELL ENERGY INC COMM STK 35952H700 40,381 1,121,375 SH SOLE 1,121,375 0 0
MERITAGE HOMES CORP COMM STK 59001A102 75,486 900,240 SH SOLE 895,654 0 4,586
AXT INC COMM STK 00246W103 28,313 392,787 SH SOLE 392,787 0 0
HONEYWELL INTL INC COMM STK 438516205 1,104 4,930 SH SOLE 4,930 0 0
WASTE CONNECTIONS INC COMM STK 94106B101 167,009 1,001,908 SH SOLE 999,490 0 2,418
PPL CORP COMM STK 69351T106 1,178,935 32,432,874 SH SOLE 30,486,583 0 1,946,291
LUMEN TECHNOLOGIES INC COMM STK 550241103 11,621 1,513,074 SH SOLE 1,513,074 0 0
GENERAL DYNAMICS CORP COMM STK 369550108 3,983 11,241 SH SOLE 11,241 0 0
BEACON FINANCIAL CORP. COMM STK 084680107 32,010 1,051,210 SH SOLE 1,051,210 0 0
ALKERMES PLC COMM STK G01767105 57,161 1,090,947 SH SOLE 1,090,947 0 0
MOOG INC COMM STK 615394202 21,383 50,449 SH SOLE 50,449 0 0
WASTE MGMT INC DEL COMM STK 94106L109 4,929 22,115 SH SOLE 22,115 0 0
CHEVRON CORPORATION COMM STK 166764100 44,938 271,098 SH SOLE 271,070 0 28
UFP INDUSTRIES INC COMM STK 90278Q108 63,512 699,924 SH SOLE 695,734 0 4,190
STRYKER CORPORATION COMM STK 863667101 5,592 17,761 SH SOLE 17,761 0 0
CADENCE DESIGN SYSTEM INC COMM STK 127387108 449,750 1,198,310 SH SOLE 1,125,174 0 73,136
APPLE INC COMM STK 037833100 2,170,907 7,502,442 SH SOLE 7,070,657 0 431,785
VISTEON CORP COMM STK 92839U206 140,970 1,420,924 SH SOLE 1,409,198 0 11,726
DANAHER CORP DEL COMM STK 235851102 1,318,073 6,919,744 SH SOLE 6,497,448 0 422,296
DOMINOS PIZZA INC COMM STK 25754A201 387,239 1,308,062 SH SOLE 1,303,153 0 4,909
BIOGEN INC COMM STK 09062X103 24,604 113,873 SH SOLE 113,873 0 0
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 10,350 684,020 SH SOLE 684,020 0 0
ULTRA CLEAN HLDGS INC COMM STK 90385V107 40,449 283,667 SH SOLE 283,667 0 0
DIGI INTL INC COMM STK 253798102 30,936 412,754 SH SOLE 412,754 0 0
BWX TECHNOLOGIES INC COMM STK 05605H100 229,543 1,179,257 SH SOLE 1,175,080 0 4,177
ABBOTT LABORATORIES COMM STK 002824100 24,818 273,506 SH SOLE 273,471 0 35
SILGAN HLDGS INC COMM STK 827048109 8,680 187,090 SH SOLE 187,090 0 0
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 1,191,646 7,790,567 SH SOLE 7,769,263 0 21,304
PBF ENERGY INC COMM STK 69318G106 128,445 2,821,722 SH SOLE 2,802,492 0 19,230
ONTO INNOVATION INC COMM STK 683344105 104,551 276,259 SH SOLE 276,259 0 0
PARK AEROSPACE CORP COMM STK 70014A104 4,125 108,073 SH SOLE 108,073 0 0
CASEYS GEN STORES INC COMM STK 147528103 252,734 317,988 SH SOLE 316,835 0 1,153
CYTOKINETICS INC COMM STK 23282W605 1,594,629 18,718,498 SH SOLE 18,039,056 0 679,442
RELIANCE INC COMM STK 759509102 127,766 341,984 SH SOLE 340,150 0 1,834
UBER TECHNOLOGIES INC COMM STK 90353T100 832 11,520 SH SOLE 11,520 0 0
CHAMPION HOMES INC COMM STK 830830105 49,593 562,788 SH SOLE 558,210 0 4,578
KLA CORP COMM STK 482480100 87,200 289,018 SH SOLE 288,997 0 21
MEDTRONIC PLC COMM STK G5960L103 1,886 24,100 SH SOLE 24,100 0 0
URBAN OUTFITTERS INC COMM STK 917047102 77,424 1,092,629 SH SOLE 1,087,780 0 4,849
SEACOAST BKG CORP FLA COMM STK 811707801 69,086 2,077,757 SH SOLE 2,077,757 0 0
EXPRO GROUP HOLDINGS NV COMM STK N3144W105 83,431 5,648,643 SH SOLE 5,617,423 0 31,220
DEXCOM INC COMM STK 252131107 2,386 35,418 SH SOLE 35,418 0 0
IDEXX LABS INC COMM STK 45168D104 1,165 2,212 SH SOLE 2,212 0 0
MODINE MFG CO COMM STK 607828100 297,785 1,115,215 SH SOLE 1,111,606 0 3,609
MDU RES GROUP INC COMM STK 552690109 54,994 2,592,793 SH SOLE 2,566,953 0 25,840
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 106,134 159,145 SH SOLE 159,145 0 0
HUDSON PACIFIC PROPERTIES IN COMM STK 444097406 43,153 2,840,831 SH SOLE 2,822,959 0 17,872
EXELON CORP COMM STK 30161N101 3,320 71,200 SH SOLE 71,200 0 0
HEICO CORP NEW COMM STK 422806109 162,931 457,425 SH SOLE 455,818 0 1,607
CALIFORNIA WTR SVC GROUP COMM STK 130788102 171,108 3,517,105 SH SOLE 3,494,005 0 23,100
TRANSDIGM GROUP INC COMM STK 893641100 26,928 20,215 SH SOLE 20,215 0 0
SOUTHERN COPPER CORP COMM STK 84265V105 516 2,961 SH SOLE 2,961 0 0
CARRIAGE SVCS INC COMM STK 143905107 27,834 725,953 SH SOLE 725,953 0 0
ENPRO INC COMM STK 29355X107 205,556 545,342 SH SOLE 543,493 0 1,849
CF INDUSTRIES HOLD COMM STK 125269100 38,746 357,897 SH SOLE 357,897 0 0
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,804 22,776 SH SOLE 22,776 0 0
BURLINGTON STORES INC COMM STK 122017106 807,447 2,548,758 SH SOLE 2,540,300 0 8,458
BROADCOM INC COMM STK 11135F101 2,955,711 7,824,516 SH SOLE 7,328,882 0 495,634
RAYMOND JAMES FINL INC COMM STK 754730109 426,563 2,805,776 SH SOLE 2,795,280 0 10,496
UNITI GROUP LLC COMM STK 912932100 139,016 12,119,900 SH SOLE 12,076,496 0 43,404
GRIFFON CORP COMM STK 398433102 41,680 427,354 SH SOLE 423,586 0 3,768
NVENT ELEC PLC COMM STK G6700G107 216,932 1,279,004 SH SOLE 1,274,320 0 4,684
COOPER COS INC COMM STK 216648501 532,772 7,429,535 SH SOLE 7,402,358 0 27,177
WALKER & DUNLOP INC COMM STK 93148P102 70,018 1,280,019 SH SOLE 1,270,942 0 9,077
MERCK & CO INC COMM STK 58933Y105 1,072 8,336 SH SOLE 8,336 0 0
PAYLOCITY HLDG CORP COMM STK 70438V106 324,622 3,105,531 SH SOLE 3,094,505 0 11,026
EASTGROUP PPTYS INC COMM STK 277276101 153,436 757,594 SH SOLE 754,609 0 2,985
ROYAL GOLD INC COMM STK 780287108 1,095 5,481 SH SOLE 5,481 0 0
TYLER TECHNOLOGIES INC COMM STK 902252105 537,400 1,837,515 SH SOLE 1,830,840 0 6,675
PROSPERITY BANCSHARES INC COMM STK 743606105 64,593 884,469 SH SOLE 884,469 0 0
WEC ENERGY GROUP INC COMM STK 92939U106 41,989 359,579 SH SOLE 359,543 0 36
CHENIERE ENERGY INC COMM STK 16411R208 157,430 658,672 SH SOLE 656,186 0 2,486
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 362,012 758,028 SH SOLE 527,512 0 230,516
MARSH & MCLENNAN COS INC COMM STK 571748102 3,223 19,334 SH SOLE 19,334 0 0
SOUTHSTATE BK CORP COMM STK 84472E102 257,410 2,576,667 SH SOLE 2,569,607 0 7,060
HOME BANCSHARES INC COMM STK 436893200 245,918 8,613,556 SH SOLE 8,574,333 0 39,223
WISDOMTREE INC COMM STK 97717P104 15,205 897,561 SH SOLE 897,561 0 0
CINTAS CORP COMM STK 172908105 2,041 12,000 SH SOLE 12,000 0 0
TELEFLEX INCORPORATED COMM STK 879369106 404,962 3,194,710 SH SOLE 3,183,336 0 11,374
DIME COML BANCSHARES INC COMM STK 25432X102 128,785 3,168,139 SH SOLE 3,156,080 0 12,059
BLACKBERRY LTD COMM STK 09228F103 253,902 20,071,245 SH SOLE 20,027,619 0 43,626
ENTEGRIS INC COMM STK 29362U104 3,331 18,519 SH SOLE 18,519 0 0
COMMERCIAL METALS CO COMM STK 201723103 23,210 369,870 SH SOLE 365,751 0 4,119
COLUMBIA BKG SYS INC COMM STK 197236102 501,069 15,633,948 SH SOLE 15,565,295 0 68,653
GRAHAM CORP COMM STK 384556106 75,176 607,281 SH SOLE 607,281 0 0
ENCORE CAP GROUP INC COMM STK 292554102 15,547 166,648 SH SOLE 166,648 0 0
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 161,100 879,794 SH SOLE 876,672 0 3,122
IRADIMED CORP COMM STK 46266A109 30,454 318,680 SH SOLE 318,680 0 0
TOLL BROTHERS INC COMM STK 889478103 12,587 76,400 SH SOLE 76,400 0 0
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 447,375 1,353,793 SH SOLE 1,348,905 0 4,888
TEXTRON INC COMM STK 883203101 400,370 4,364,655 SH SOLE 4,348,577 0 16,078
EOG RES INC COMM STK 26875P101 783 6,031 SH SOLE 6,031 0 0
CEVA INC COMM STK 157210105 55,682 1,180,701 SH SOLE 1,180,701 0 0
SNAP ON INC COMM STK 833034101 19,916 49,492 SH SOLE 49,492 0 0
KENNAMETAL INC COMM STK 489170100 24,741 705,862 SH SOLE 705,862 0 0
JOHNSON & JOHNSON COMM STK 478160104 4,988 19,637 SH SOLE 19,637 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108 4,976 43,842 SH SOLE 43,842 0 0
ALLEGIANT TRAVEL CO COMM STK 01748X102 162,806 1,384,404 SH SOLE 1,374,932 0 9,472
AMAZON COM INC COMM STK 023135106 3,952,838 16,584,867 SH SOLE 15,579,463 0 1,005,404
CANADIAN NAT RES LTD MED TER COMM STK 136385101 830,573 21,027,147 SH SOLE 19,761,825 0 1,265,322
MONDELEZ INTL INC COMM STK 609207105 1,418 24,500 SH SOLE 24,500 0 0
FORMFACTOR INC COMM STK 346375108 94,798 592,746 SH SOLE 590,969 0 1,777
SYNOPSYS INC COMM STK 871607107 417,955 936,970 SH SOLE 879,130 0 57,840
INSULET CORP COMM STK 45784P101 230,227 1,512,160 SH SOLE 1,506,758 0 5,402
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207 12,710 306,182 SH SOLE 306,182 0 0
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 504,657 2,329,900 SH SOLE 2,321,220 0 8,680
RTX CORPORATION COMM STK 75513E101 2,392 12,604 SH SOLE 12,604 0 0
TRAVERE THERAPEUTICS INC COMM STK 89422G107 33,029 581,393 SH SOLE 581,393 0 0
VEECO INSTRS INC DEL COMM STK 922417100 45,828 604,585 SH SOLE 602,677 0 1,908
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108 46,258 915,442 SH SOLE 907,841 0 7,601
VALMONT INDS INC COMM STK 920253101 114,133 197,597 SH SOLE 196,303 0 1,294
ANTERIX INC COMM STK 03676C100 241,706 2,348,019 SH SOLE 2,345,228 0 2,791
ITRON INC COMM STK 465741106 24,451 282,570 SH SOLE 282,570 0 0
ILLINOIS TOOL WKS INC COMM STK 452308109 2,063 7,624 SH SOLE 7,624 0 0
STANDEX INTL CORP COMM STK 854231107 57,139 159,753 SH SOLE 158,484 0 1,269
SMUCKER J M CO COMM STK 832696405 10,268 91,266 SH SOLE 91,266 0 0
BANC OF CALIFORNIA INC COMM STK 05990K106 265,656 13,003,213 SH SOLE 12,953,045 0 50,168
MACERICH CO COMM STK 554382101 142,494 5,656,764 SH SOLE 5,611,382 0 45,382
WSFS FINL CORP COMM STK 929328102 66,098 861,436 SH SOLE 853,288 0 8,148
NOV INC COMM STK 62955J103 11,891 641,000 SH SOLE 641,000 0 0
STONEX GROUP INC COMM STK 861896108 277,322 2,340,262 SH SOLE 2,336,122 0 4,140
MICRON TECHNOLOGY INC COMM STK 595112103 1,273,813 1,103,546 SH SOLE 1,038,287 0 65,259
MUELLER INDS INC COMM STK 624756102 737 5,992 SH SOLE 5,992 0 0
YUM BRANDS INC COMM STK 988498101 1,642,230 10,272,924 SH SOLE 9,931,561 0 341,363
FLAGSTAR BANK NATIONAL ASSOC COMM STK 649445400 196,740 13,168,618 SH SOLE 13,100,435 0 68,183
MOLINA HEALTHCARE INC COMM STK 60855R100 31,047 135,750 SH SOLE 135,750 0 0
OGE ENERGY CORP COMM STK 670837103 201,574 4,142,489 SH SOLE 4,129,148 0 13,341
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1,084,125 2,850,185 SH SOLE 2,841,849 0 8,336
BIOLIFE SOLUTIONS INC COMM STK 09062W204 190,653 6,751,135 SH SOLE 6,751,135 0 0
AZZ INC COMM STK 002474104 214,894 1,385,963 SH SOLE 1,385,963 0 0
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 173,858 665,179 SH SOLE 559,691 0 105,488
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 1,406 24,400 SH SOLE 24,400 0 0
INTERDIGITAL INC COMM STK 45867G101 211,285 746,244 SH SOLE 746,244 0 0
APPLIED MATLS INC COMM STK 038222105 2,788 3,855 SH SOLE 3,855 0 0
HUBBELL INC COMM STK 443510607 615 1,174 SH SOLE 1,174 0 0
VERISIGN INC COMM STK 92343E102 462 1,834 SH SOLE 1,834 0 0
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 2,485 8,551 SH SOLE 8,551 0 0
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 261,835 4,315,713 SH SOLE 4,299,981 0 15,732
EAGLE BANCORPORATION INC COMM STK 268948106 47,941 1,688,633 SH SOLE 1,675,471 0 13,162
NATERA INC COMM STK 632307104 305,040 1,123,741 SH SOLE 1,119,609 0 4,132
IONIS PHARMACEUTICALS INC COMM STK 462222100 313,939 3,959,372 SH SOLE 3,945,365 0 14,007
COVENANT LOGISTICS GROUP INC COMM STK 22284P105 46,533 1,053,237 SH SOLE 1,040,484 0 12,753
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 219,986 5,199,382 SH SOLE 5,199,382 0 0
GILEAD SCIENCES INC COMM STK 375558103 34,918 276,379 SH SOLE 276,361 0 18
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 74,349 578,360 SH SOLE 574,155 0 4,205
RUSH ENTERPRISES INC COMM STK 781846209 117,517 1,610,146 SH SOLE 1,600,723 0 9,423
ECHOSTAR CORP COMM STK 278768106 20,713 204,064 SH SOLE 204,064 0 0
FEDERAL SIGNAL CORP COMM STK 313855108 50,178 390,516 SH SOLE 390,516 0 0
LITTELFUSE INC COMM STK 537008104 44,799 98,387 SH SOLE 97,026 0 1,361
HAWAIIAN ELEC INDS INC MTN B COMM STK 419870100 83,867 6,198,556 SH SOLE 6,159,898 0 38,658
PLEXUS CORP COMM STK 729132100 33,783 112,359 SH SOLE 112,359 0 0
PRICESMART INC COMM STK 741511109 32,676 167,275 SH SOLE 167,275 0 0
CIENA CORP COMM STK 171779309 133,371 271,873 SH SOLE 256,646 0 15,227
NEOGENOMICS INC COMM STK 64049M209 17,747 1,216,358 SH SOLE 1,216,358 0 0
STARBUCKS CORP COMM STK 855244109 739,407 7,235,606 SH SOLE 6,802,736 0 432,870
APPLIED OPTOELECTRONICS INC COMM STK 03823U102 8,755 59,087 SH SOLE 59,087 0 0
RAYONIER INC COMM STK 754907103 39,616 1,861,634 SH SOLE 1,848,872 0 12,762
HUMANA INC COMM STK 444859102 305 766 SH SOLE 766 0 0
KB HOME COMM STK 48666K109 51,292 819,488 SH SOLE 811,623 0 7,865
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 40,382 4,342,129 SH SOLE 4,342,129 0 0
FIRST BANCORP N C COMM STK 318910106 20,423 319,458 SH SOLE 319,458 0 0
LCI INDS COMM STK 50189K103 8,453 79,834 SH SOLE 79,834 0 0
SERVICE CORP INTL COMM STK 817565104 418,403 5,508,196 SH SOLE 5,491,956 0 16,240
MADDEN STEVEN LTD COMM STK 556269108 80,074 1,901,972 SH SOLE 1,887,769 0 14,203
SAIA INC COMM STK 78709Y105 147,465 350,138 SH SOLE 349,168 0 970
BECTON DICKINSON & CO COMM STK 075887109 563,395 3,722,952 SH SOLE 3,496,910 0 226,042
ABERCROMBIE & FITCH CO COMM STK 002896207 87,308 969,973 SH SOLE 963,520 0 6,453
FS BANCORP INC COMM STK 30263Y104 43,311 997,943 SH SOLE 997,943 0 0
PFIZER INC COMM STK 717081103 1,352 56,140 SH SOLE 56,140 0 0
REPLIGEN CORP COMM STK 759916109 192,602 1,411,619 SH SOLE 1,409,744 0 1,875
HUNTSMAN CORP COMM STK 447011107 4,944 465,531 SH SOLE 465,531 0 0
NEWMONT CORP COMM STK 651639106 925 9,895 SH SOLE 9,895 0 0
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 145,792 2,710,890 SH SOLE 2,686,831 0 24,059
CME GROUP INC COMM STK 12572Q105 1,661 7,520 SH SOLE 7,520 0 0
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 173,297 4,781,911 SH SOLE 4,752,306 0 29,605
PRA GROUP INC COMM STK 69354N106 57,247 3,014,573 SH SOLE 3,014,573 0 0
WORKDAY INC COMM STK 98138H101 1,705 13,924 SH SOLE 13,924 0 0
SAREPTA THERAPEUTICS INC COMM STK 803607100 20,775 1,156,083 SH SOLE 1,142,582 0 13,501
M/I HOMES INC COMM STK 55305B101 106,121 659,995 SH SOLE 656,949 0 3,046
MICROSOFT CORP COMM STK 594918104 3,942,134 10,568,155 SH SOLE 9,917,559 0 650,596
AVERY DENNISON CORP COMM STK 053611109 225,528 1,389,142 SH SOLE 1,384,170 0 4,972
VSE CORP COMM STK 918284100 479,950 2,100,437 SH SOLE 2,097,597 0 2,840
CONOCOPHILLIPS COMM STK 20825C104 322,168 3,098,953 SH SOLE 2,901,909 0 197,044
RBC BEARINGS INC COMM STK 75524B104 184,649 286,695 SH SOLE 286,695 0 0
TAYLOR MORRISON HOME CORP COMM STK 87724P106 5,283 73,639 SH SOLE 67,450 0 6,189
ENSIGN GROUP INC COMM STK 29358P101 12,386 77,264 SH SOLE 75,863 0 1,401
MSCI INC COMM STK 55354G100 1,147,762 2,049,428 SH SOLE 1,983,124 0 66,304
CARETRUST REIT INC COMM STK 14174T107 408,815 10,131,703 SH SOLE 10,096,625 0 35,078
MORGAN STANLEY COMM STK 617446448 2,993 14,315 SH SOLE 14,315 0 0
FLOWSERVE CORP COMM STK 34354P105 128,667 1,734,990 SH SOLE 1,734,990 0 0
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 440,722 1,096,758 SH SOLE 1,074,218 0 22,540
VSE CORP CVPFSTKF 918284209 60,262 1,044,933 PRN SOLE 1,044,933 0 0
GUARDIAN METAL RES PLC ADR 401382106 7,216 515,024 SH SOLE 515,024 0 0
MADISON AIR SOLUTIONS CORP COMM STK 55658T105 95,402 2,446,203 SH SOLE 2,437,772 0 8,431
KEEL INFRASTRUCTURE CORP COMM STK 486917107 62,232 10,841,676 SH SOLE 10,717,127 0 124,549
ARXIS INC COMM STK 04339D105 236,853 5,133,344 SH SOLE 4,974,799 0 158,545
SUJA LIFE INC COMM STK 86508F102 17,527 1,725,058 SH SOLE 1,711,652 0 13,406
XANADU QUANTUM TECHNOLO LTD COMM STK 98390R102 3,137 258,962 SH SOLE 258,962 0 0
BLACKSTONE DIGITAL INFRASTRU COMM STK 09264B107 67,659 3,127,982 SH SOLE 3,127,982 0 0
HONEYWELL AEROSPACE INC COMM STK 43849R105 1,090 4,930 SH SOLE 4,930 0 0
WHITEHAWK MINERALS CORP COMM STK 96524T101 36,653 1,317,490 SH SOLE 1,317,490 0 0
S&P GLOBAL INC COMM STK 78409V112 19,558 50,931 SH SOLE 50,931 0 0
MOBILITY GLOBAL INC COMM STK 60744M106 1,124 50,931 SH SOLE 50,931 0 0
QUANTINUUM INC COMM STK 74768A104 6,013 73,551 SH SOLE 68,600 0 4,951
APPLIED AEROSPACE & DEFENSE COMM STK 03815J107 46,586 2,045,038 SH SOLE 2,045,038 0 0
DPC HOLDINGS PLC COMM STK G2R11M108 107,528 2,191,749 SH SOLE 2,188,389 0 3,360
JOHN MARSHALL BANCORP INC COMM STK 47805L101 42,849 1,965,531 SH SOLE 1,965,531 0 0
GOOSEHEAD INS INC COMM STK 38267D109 29,214 602,345 SH SOLE 600,854 0 1,491
ASSURANT INC COMM STK 04621X108 651,782 2,427,220 SH SOLE 2,418,152 0 9,068
LSB INDS INC COMM STK 502160104 13,539 1,252,441 SH SOLE 1,252,441 0 0
NATIONAL FUEL GAS CO COMM STK 636180101 45,463 588,819 SH SOLE 588,819 0 0
PROCTER & GAMBLE CO COMM STK 742718109 4,178 28,486 SH SOLE 28,486 0 0
WOODWARD INC COMM STK 980745103 520,323 1,223,021 SH SOLE 1,189,888 0 33,133
ADVANCED MICRO DEVICES INC COMM STK 007903107 2,228,424 3,836,091 SH SOLE 3,572,340 0 263,751
CARDINAL HEALTH INC COMM STK 14149Y108 2,540 10,692 SH SOLE 10,692 0 0
POST HLDGS INC COMM STK 737446104 23,765 269,256 SH SOLE 265,307 0 3,949
OR ROYALTIES INC. COMM STK 68390D106 211,511 6,687,032 SH SOLE 6,678,848 0 8,184
STRATEGIC ED INC COMM STK 86272C103 45,412 592,691 SH SOLE 587,977 0 4,714
MANHATTAN ASSOCIATES INC COMM STK 562750109 472,263 3,391,473 SH SOLE 3,379,867 0 11,606
LEIDOS HOLDINGS INC COMM STK 525327102 375 3,640 SH SOLE 3,640 0 0
KARYOPHARM THERAPEUTICS INC COMM STK 48576U205 7,683 786,309 SH SOLE 786,309 0 0
DOLLAR TREE INC COMM STK 256746108 622,936 5,150,357 SH SOLE 5,131,703 0 18,654
ROLLINS INC COMM STK 775711104 1,412 33,821 SH SOLE 33,821 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 21,007 133,832 SH SOLE 133,832 0 0
ANALOG DEVICES INC COMM STK 032654105 1,523 3,833 SH SOLE 3,833 0 0
FABRINET COMM STK G3323L100 477,247 849,072 SH SOLE 846,407 0 2,665
REVVITY INC COMM STK 714046109 2,031,739 18,261,177 SH SOLE 17,097,161 0 1,164,016
INDEPENDENCE RLTY TR INC COMM STK 45378A106 107,905 6,465,200 SH SOLE 6,407,819 0 57,381
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 5,075 10,122 SH SOLE 10,122 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107 7,867 198,899 SH SOLE 198,899 0 0
ATMOS ENERGY CORP COMM STK 049560105 19,775 114,786 SH SOLE 114,786 0 0
BEL FUSE INC COMM STK 077347300 179,114 537,813 SH SOLE 537,813 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109 69,547 779,227 SH SOLE 773,507 0 5,720
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 87,395 1,136,771 SH SOLE 1,132,536 0 4,235
PROLOGIS INC. COMM STK 74340W103 1,337 9,867 SH SOLE 9,867 0 0
CHEMOURS CO COMM STK 163851108 40,591 1,978,087 SH SOLE 1,958,627 0 19,460
MAMAS CREATIONS INC COMM STK 56146T103 10,217 572,359 SH SOLE 572,359 0 0
AMEREN CORP COMM STK 023608102 1,371,274 12,130,872 SH SOLE 11,394,957 0 735,915
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 322,592 3,830,794 SH SOLE 3,819,193 0 11,601
ELEVANCE HEALTH INC FORMERLY COMM STK 036752103 1,552 4,012 SH SOLE 4,012 0 0
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 12,734 113,905 SH SOLE 113,905 0 0
NRG ENERGY INC COMM STK 629377508 350,816 2,401,856 SH SOLE 2,393,050 0 8,806
EXXON MOBIL CORP COMM STK 30231G102 4,726 34,566 SH SOLE 34,566 0 0
INSTALLED BLDG PRODS INC COMM STK 45780R101 120,569 524,575 SH SOLE 524,575 0 0
PLANET FITNESS MASTER ISSUER COMM STK 72703H101 434,715 8,332,657 SH SOLE 8,313,142 0 19,515
MATERION CORP COMM STK 576690101 40,710 136,889 SH SOLE 136,889 0 0
CSW INDUSTRIALS INC COMM STK 126402106 65,111 233,959 SH SOLE 233,959 0 0
CENOVUS ENERGY INC COMM STK 15135U109 151,521 6,107,215 SH SOLE 6,084,839 0 22,376
AMETEK INC COMM STK 031100100 5,222 21,583 SH SOLE 21,583 0 0
MCDONALDS CORP COMM STK 580135101 6,156 22,772 SH SOLE 22,772 0 0
MIDDLEBY CORP COMM STK 596278101 15,695 91,242 SH SOLE 91,242 0 0
ST JOE CO COMM STK 790148100 10,546 168,370 SH SOLE 168,370 0 0
RLI CORP COMM STK 749607107 49,705 841,445 SH SOLE 831,312 0 10,133
ADVANCE AUTO PARTS INC COMM STK 00751Y106 55,275 888,366 SH SOLE 882,865 0 5,501
AXIS CAP HLDGS LTD COMM STK G0692U109 34,352 319,723 SH SOLE 319,723 0 0
TRANSUNION COMM STK 89400J107 493,177 6,836,382 SH SOLE 6,795,534 0 40,848
JBT MAREL CORPORATION COMM STK 477839104 298,758 2,060,394 SH SOLE 2,055,552 0 4,842
IDACORP INC COMM STK 451107106 308,436 2,038,570 SH SOLE 2,038,570 0 0
GENERAL MTRS CO COMM STK 37045V100 11,851 153,743 SH SOLE 153,743 0 0
EVERGY INC COMM STK 30034W106 1,421 16,431 SH SOLE 16,431 0 0
BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209 11,453 812,230 SH SOLE 812,230 0 0
WINGSTOP INC COMM STK 974155103 214,745 1,238,363 SH SOLE 1,235,325 0 3,038
EQT CORP COMM STK 26884L109 318,356 5,987,499 SH SOLE 5,964,942 0 22,557
LINDSAY CORP COMM STK 535555106 30,425 245,753 SH SOLE 245,753 0 0
UMH PPTYS INC COMM STK 903002103 12,993 858,167 SH SOLE 858,167 0 0
SIMPSON MFG INC COMM STK 829073105 7,022 33,541 SH SOLE 33,541 0 0
AMN HEALTHCARE SVCS INC COMM STK 001744101 26,599 821,706 SH SOLE 816,500 0 5,206
ALAMO GROUP INC COMM STK 011311107 40,656 247,159 SH SOLE 244,509 0 2,650
CELANESE CORP DEL COMM STK 150870103 21,028 457,122 SH SOLE 453,727 0 3,395
CARLYLE GROUP INC COMM STK 14316J108 16,329 387,762 SH SOLE 387,762 0 0
HOULIHAN LOKEY INC COMM STK 441593100 9,125 68,030 SH SOLE 68,030 0 0
I3 VERTICALS INC COMM STK 46571Y107 9,864 461,786 SH SOLE 461,786 0 0
PEBBLEBROOK HOTEL TR COMM STK 70509V100 105,820 5,451,790 SH SOLE 5,419,396 0 32,394
META PLATFORMS INC COMM STK 30303M102 2,638,763 4,684,554 SH SOLE 4,400,257 0 284,297
ALPHABET INC COMM STK 02079K107 1,717,711 4,861,492 SH SOLE 4,543,496 0 317,996
LIVE OAK BANCSHARES INC COMM STK 53803X105 264,295 6,471,452 SH SOLE 6,446,838 0 24,614
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 80,831 793,389 SH SOLE 787,808 0 5,581
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 61,855 709,175 SH SOLE 709,175 0 0
ENPHASE ENERGY INC COMM STK 29355A107 10,813 219,579 SH SOLE 219,579 0 0
OCEANFIRST FINL CORP COMM STK 675234108 57,254 2,931,548 SH SOLE 2,931,548 0 0
COCA COLA CO COMM STK 191216100 2,495 30,700 SH SOLE 30,700 0 0
GETTY RLTY CORP NEW COMM STK 374297109 12,242 366,965 SH SOLE 366,965 0 0
CENCORA INC COMM STK 03073E105 2,097,140 7,410,910 SH SOLE 6,943,481 0 467,429
ELEMENT SOLUTIONS INC COMM STK 28618M106 399,743 8,371,564 SH SOLE 8,345,656 0 25,908
SLB LIMITED COMM STK 806857108 90,030 1,936,524 SH SOLE 1,866,597 0 69,927
SPIRE INC COMM STK 84857L101 47,543 608,813 SH SOLE 608,813 0 0
JAMES RIV GROUP HOLDINGS INC COMM STK 46990A102 20,266 4,605,838 SH SOLE 4,605,838 0 0
BALL CORP COMM STK 058498106 25,866 414,513 SH SOLE 414,513 0 0
TEXAS INSTRS INC COMM STK 882508104 74,518 250,000 SH SOLE 233,163 0 16,837
INTERPARFUMS INC COMM STK 458334109 20,972 187,483 SH SOLE 187,027 0 456
SAUL CTRS INC COMM STK 804395101 52,628 1,407,540 SH SOLE 1,407,540 0 0
NOMAD FOODS LTD COMM STK G6564A105 28,219 2,577,076 SH SOLE 2,577,076 0 0
UNITY SOFTWARE INC COMM STK 91332U101 120,379 4,211,984 SH SOLE 4,197,204 0 14,780
S&P GLOBAL INC COMM STK 78409V104 24,676 60,588 SH SOLE 60,579 0 9
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 2,095 9,352 SH SOLE 9,352 0 0
SCHWAB CHARLES CORP COMM STK 808513105 1,207 13,078 SH SOLE 13,078 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104 246,262 703,524 SH SOLE 701,942 0 1,582
ENERSYS COMM STK 29275Y102 68,928 294,787 SH SOLE 291,431 0 3,356
ABBVIE INC COMM STK 00287Y109 1,461 5,805 SH SOLE 5,805 0 0
EVERPURE INC COMM STK 74624M102 424,322 5,385,469 SH SOLE 5,366,508 0 18,961
SAFEHOLD INC COMM STK 78646V107 73,442 4,677,813 SH SOLE 4,649,593 0 28,220
SOUTHERN FIRST BANCSHARES COMM STK 842873101 51,609 844,650 SH SOLE 838,667 0 5,983
DTE ENERGY CO COMM STK 233331107 3,872 25,407 SH SOLE 25,407 0 0
VICOR CORP COMM STK 925815102 50,837 133,857 SH SOLE 133,857 0 0
ENTERGY CORP NEW COMM STK 29364G103 13,194 114,869 SH SOLE 114,869 0 0
NATIONAL BK HLDGS CORP COMM STK 633707104 61,275 1,379,133 SH SOLE 1,365,445 0 13,688
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 75,225 2,010,288 SH SOLE 2,010,288 0 0
ALMONTY INDS INC COMM STK 020398707 83,650 5,051,309 SH SOLE 5,051,309 0 0
EQUITY BANCSHARES INC COMM STK 29460X109 115,594 2,359,530 SH SOLE 2,359,530 0 0
DIANTHUS THERAPEUTICS INC COMM STK 252828108 379,047 3,888,456 SH SOLE 3,884,903 0 3,553
KEURIG DR PEPPER INC COMM STK 49271V100 1,237,271 37,802,333 SH SOLE 36,172,160 0 1,630,173
CAL MAINE FOODS INC COMM STK 128030202 58,008 720,051 SH SOLE 715,211 0 4,840
INSMED INC COMM STK 457669307 173,010 1,622,675 SH SOLE 1,616,887 0 5,788
DENALI THERAPEUTICS INC COMM STK 24823R105 416,123 16,178,963 SH SOLE 15,639,355 0 539,608
ALPHABET INC COMM STK 02079K305 2,998,903 8,391,591 SH SOLE 7,881,204 0 510,387
ENDAVA PLC ADR 29260V105 11,503 4,064,611 SH SOLE 4,064,611 0 0
AGCO CORP COMM STK 001084102 61,580 514,445 SH SOLE 514,445 0 0
WALMART INC COMM STK 931142103 2,144 18,928 SH SOLE 18,928 0 0
ARES MANAGEMENT CORPORATION COMM STK 03990B101 314,133 2,822,145 SH SOLE 2,642,736 0 179,409
INTUITIVE SURGICAL INC COMM STK 46120E602 589 1,479 SH SOLE 1,479 0 0
SURGERY PARTNERS INC COMM STK 86881A100 99,393 5,916,197 SH SOLE 5,916,197 0 0
XENON PHARMACEUTICALS INC COMM STK 98420N105 130,896 2,168,581 SH SOLE 2,031,713 0 136,868
LUMENTUM HLDGS INC COMM STK 55024U109 599,774 698,988 SH SOLE 682,529 0 16,459
IQVIA HLDGS INC COMM STK 46266C105 569 2,940 SH SOLE 2,940 0 0
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 475,490 5,213,700 SH SOLE 5,194,799 0 18,901
WHITE MTNS INS GROUP LTD COMM STK G9618E107 70,987 34,237 SH SOLE 34,237 0 0
FATE THERAPEUTICS INC COMM STK 31189P102 2,917 1,080,320 SH SOLE 1,080,320 0 0
NATIONAL HEALTHCARE CORP COMM STK 635906100 22,668 107,248 SH SOLE 107,248 0 0
CATHAY GEN BANCORP COMM STK 149150104 64,547 1,041,237 SH SOLE 1,029,828 0 11,409
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 349,743 3,387,009 SH SOLE 3,375,905 0 11,104
DARLING INGREDIENTS INC COMM STK 237266101 7,063 129,300 SH SOLE 129,300 0 0
COASTAL FINL CORP WA COMM STK 19046P209 104,917 1,353,593 SH SOLE 1,345,513 0 8,080
LAM RESEARCH CORP COMM STK 512807306 1,307 3,015 SH SOLE 3,015 0 0
VIASAT INC COMM STK 92552V100 94,734 1,054,825 SH SOLE 1,054,825 0 0
METHODE ELECTRS INC COMM STK 591520200 45,108 2,377,854 SH SOLE 2,377,854 0 0
WESTERN ALLIANCE BANCORP COMM STK 957638109 132,102 1,607,070 SH SOLE 1,593,451 0 13,619
FRONTDOOR INC COMM STK 35905A109 21,437 276,278 SH SOLE 276,278 0 0
GARRETT MOTION INC COMM STK 366505105 70,019 1,932,604 SH SOLE 1,922,171 0 10,433
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 707,556 28,750,719 SH SOLE 28,667,008 0 83,711
ALLOGENE THERAPEUTICS INC COMM STK 019770106 49 23,151 SH SOLE 23,151 0 0
ARCOSA INC COMM STK 039653100 80,200 551,998 SH SOLE 543,897 0 8,101
TWIST BIOSCIENCE CORP COMM STK 90184D100 61,516 597,935 SH SOLE 596,212 0 1,723
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 341,599 3,921,911 SH SOLE 3,904,694 0 17,217
KODIAK SCIENCES INC COMM STK 50015M109 57,546 1,477,033 SH SOLE 1,477,033 0 0
DATADOG INC COMM STK 23804L103 806,917 3,099,233 SH SOLE 3,087,891 0 11,342
STERIS PLC COMM STK G8473T100 25,006 118,752 SH SOLE 118,752 0 0
TRADEWEB MKTS INC COMM STK 892672106 328,981 3,301,026 SH SOLE 3,289,283 0 11,743
ZOOM COMMUNICATIONS INC COMM STK 98980L101 323,914 3,752,904 SH SOLE 3,739,137 0 13,767
PALOMAR HLDGS INC COMM STK 69753M105 43,474 343,967 SH SOLE 343,967 0 0
PARSONS CORP DEL COMM STK 70202L102 58,226 1,111,379 SH SOLE 1,111,379 0 0
KONTOOR BRANDS INC COMM STK 50050N103 164,000 1,967,832 SH SOLE 1,959,154 0 8,678
CHEWY INC COMM STK 16679L109 29,047 1,478,197 SH SOLE 1,465,590 0 12,607
STOKE THERAPEUTICS INC COMM STK 86150R107 79,024 2,415,139 SH SOLE 2,360,678 0 54,461
GROCERY OUTLET HLDG CORP COMM STK 39874R101 187,409 18,778,456 SH SOLE 18,724,828 0 53,628
VAXCYTE INC COMM STK 92243G108 709,620 12,207,450 SH SOLE 11,769,487 0 437,963
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 38,174 1,779,651 SH SOLE 1,779,651 0 0
PHREESIA INC COMM STK 71944F106 13,338 1,296,180 SH SOLE 1,296,180 0 0
CARIS LIFE SCIENCES INC COMM STK 142152107 90,511 5,079,141 SH SOLE 5,061,294 0 17,847
PELOTON INTERACTIVE INC COMM STK 70614W100 75,849 12,833,902 SH SOLE 12,727,703 0 106,199
10X GENOMICS INC COMM STK 88025U109 48,576 1,266,954 SH SOLE 1,256,730 0 10,224
CLOUDFLARE INC COMM STK 18915M107 464,216 1,892,593 SH SOLE 1,885,668 0 6,925
API GROUP CORP COMM STK 00187Y100 343,772 8,117,384 SH SOLE 8,099,421 0 17,963
BIONTECH SE ADR 09075V102 192,191 2,065,456 SH SOLE 2,058,618 0 6,838
THE BALDWIN INSURANCE GRP IN COMM STK 05589G102 53,453 2,010,989 SH SOLE 1,996,256 0 14,733
CABALETTA BIO INC COMM STK 12674W109 58,686 18,869,907 SH SOLE 18,776,448 0 93,459
SITIME CORP COMM STK 82982T106 485,043 650,575 SH SOLE 649,264 0 1,311
SEZZLE INC COMM STK 78435P105 75,501 439,901 SH SOLE 436,868 0 3,033
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 46,121 1,717,722 SH SOLE 1,701,473 0 16,249
BLACK DIAMOND THERAPEUTICS I COMM STK 09203E105 7,453 4,028,202 SH SOLE 3,992,774 0 35,428
SNOWFLAKE INC COMM STK 833445109 477,931 1,877,919 SH SOLE 1,871,060 0 6,859
REVOLUTION MEDICINES INC COMM STK 76155X100 108,507 579,382 SH SOLE 577,154 0 2,228
ERASCA INC COMM STK 29479A108 388,125 21,185,839 SH SOLE 20,468,744 0 717,095
AON PLC COMM STK G0403H108 3,236 9,756 SH SOLE 9,756 0 0
SPHERE ENTERTAINMENT CO COMM STK 55826T102 80,074 462,772 SH SOLE 459,713 0 3,059
VONTIER CORPORATION COMM STK 928881101 31,913 1,100,419 SH SOLE 1,100,419 0 0
ENLIVEN THERAPEUTICS INC COMM STK 29337E102 15,271 300,891 SH SOLE 300,891 0 0
CAVA GROUP INC COMM STK 148929102 969 12,339 SH SOLE 12,339 0 0
HYLIION HOLDINGS CORP COMM STK 449109107 8,276 1,588,482 SH SOLE 1,588,482 0 0
ADEIA INC COMM STK 00676P107 34,686 1,053,303 SH SOLE 1,053,303 0 0
IMMUNOVANT INC COMM STK 45258J102 85,618 2,222,101 SH SOLE 2,222,101 0 0
GRID DYNAMICS HLDGS INC COMM STK 39813G109 21,089 3,712,682 SH SOLE 3,712,682 0 0
CLEANSPARK INC COMM STK 18452B209 22,987 1,579,815 SH SOLE 1,579,815 0 0
LEMONADE INC COMM STK 52567D107 29,215 449,104 SH SOLE 449,104 0 0
PORCH GROUP INC COMM STK 733245104 10,057 668,624 SH SOLE 668,624 0 0
NKARTA INC COMM STK 65487U108 1,288 455,033 SH SOLE 455,033 0 0
RELAY THERAPEUTICS INC COMM STK 75943R102 35,839 1,915,459 SH SOLE 1,915,459 0 0
ROCKET COS INC COMM STK 77311W101 157,802 10,019,120 SH SOLE 9,998,107 0 21,013
NETSTREIT CORP COMM STK 64119V303 33,227 1,572,498 SH SOLE 1,572,498 0 0
KYMERA THERAPEUTICS INC COMM STK 501575104 717,521 6,257,261 SH SOLE 6,036,927 0 220,334
TANGO THERAPEUTICS INC COMM STK 87583X109 7,881 252,109 SH SOLE 252,109 0 0
ROBINHOOD MKTS INC COMM STK 770700102 321,615 3,207,165 SH SOLE 3,195,399 0 11,766
DYNE THERAPEUTICS INC COMM STK 26818M108 686,562 30,912,287 SH SOLE 30,533,811 0 378,476
BENTLEY SYS INC COMM STK 08265T208 224,038 7,495,389 SH SOLE 7,086,091 0 409,298
IMMUNOME INC COMM STK 45257U108 416,954 19,676,883 SH SOLE 19,656,814 0 20,069
SHATTUCK LABS INC COMM STK 82024L103 93,222 13,432,540 SH SOLE 13,391,090 0 41,450
EASTERN BANKSHARES INC COMM STK 27627N105 280,914 12,630,998 SH SOLE 12,581,691 0 49,307
PRAXIS PRECISION MEDICINES I COMM STK 74006W207 53,727 160,477 SH SOLE 160,477 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104 83,344 4,280,624 SH SOLE 4,111,122 0 169,502
ROOT INC COMM STK 77664L207 68,274 1,220,908 SH SOLE 1,216,110 0 4,798
CALIFORNIA RES CORP COMM STK 13057Q305 47,327 895,148 SH SOLE 895,148 0 0
MAZE THERAPEUTICS INC COMM STK 578784100 77,694 2,603,682 SH SOLE 2,505,106 0 98,576
SOTERA HEALTH CO COMM STK 83601L102 186,702 10,518,373 SH SOLE 10,487,300 0 31,073
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105 36,039 517,648 SH SOLE 517,648 0 0
CERTARA INC COMM STK 15687V109 13,090 1,998,373 SH SOLE 1,998,373 0 0
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 33,409 2,511,887 SH SOLE 2,511,887 0 0
IMMATICS N.V COMM STK N44445109 226,558 22,365,046 SH SOLE 22,311,011 0 54,035
AFFIRM HLDGS INC COMM STK 00827B106 29,666 363,770 SH SOLE 363,770 0 0
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 59,768 6,037,171 SH SOLE 6,037,171 0 0
MIRION TECHNOLOGIES INC COMM STK 60471A101 256,186 14,288,075 SH SOLE 14,270,638 0 17,437
ONDAS INC COMM STK 68236H204 25,400 3,082,414 SH SOLE 3,082,414 0 0
MARRIOTT INTL INC NEW COMM STK 571903202 16,571 44,715 SH SOLE 44,715 0 0
CIPHER DIGITAL INC COMM STK 17253J106 91,837 3,748,431 SH SOLE 3,748,431 0 0
HUT 8 CORP COMM STK 44812J104 227,734 1,972,657 SH SOLE 1,960,394 0 12,263
OSCAR HEALTH INC COMM STK 687793109 371,773 13,035,486 SH SOLE 13,010,772 0 24,714
INNOVAGE HLDG CORP COMM STK 45784A104 72,571 6,124,069 SH SOLE 6,083,039 0 41,030
FIVE STAR BANCORP COMM STK 33830T103 100,271 2,059,362 SH SOLE 2,059,362 0 0
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 312,377 13,119,557 SH SOLE 13,092,446 0 27,111
ONKURE THERAPEUTICS INC COMM STK 68277Q105 70 15,335 SH SOLE 15,335 0 0
NEXTNAV INC COMM STK 65345N106 33,784 1,894,769 SH SOLE 1,894,769 0 0
MARQETA INC COMM STK 57142B203 103,169 25,410,871 SH SOLE 25,410,871 0 0
AURORA INNOVATION INC COMM STK 051774107 2,042,027 299,417,414 SH SOLE 282,730,183 0 16,687,231
DT MIDSTREAM INC COMM STK 23345M107 314,179 2,141,056 SH SOLE 2,133,187 0 7,869
GULFPORT ENERGY CORP COMM STK 402635502 89,056 524,782 SH SOLE 524,782 0 0
INTAPP INC COMM STK 45827U109 7,497 297,360 SH SOLE 297,360 0 0
ENCOMPASS HEALTH CORP COMM STK 29261A100 9,368 92,674 SH SOLE 92,674 0 0
COSTCO WHOLESALE CORPORATION COMM STK 22160K105 3,327 3,556 SH SOLE 3,556 0 0
VICTORIAS SECRET AND CO COMM STK 926400102 116,075 1,390,452 SH SOLE 1,380,856 0 9,596
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 250,175 6,625,372 SH SOLE 6,374,618 0 250,754
HAGERTY INC COMM STK 405166109 72,581 6,088,981 SH SOLE 6,088,981 0 0
CEREBRAS SYSTEMS INC COMM STK 15675D103 75,344 340,920 SH SOLE 330,726 0 10,194
CABOT CORP COMM STK 127055101 127,511 1,403,988 SH SOLE 1,394,442 0 9,546
WEATHERFORD INTL PLC COMM STK G48833118 71,677 879,462 SH SOLE 879,462 0 0
SPORTRADAR GROUP AG COMM STK H8088L103 151,804 10,140,535 SH SOLE 10,103,994 0 36,541
DUTCH BROS INC COMM STK 26701L100 306,309 4,265,542 SH SOLE 4,250,607 0 14,935
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 7,289 153,998 SH SOLE 153,998 0 0
EIKON THERAPEUTICS INC COMM STK 282564103 20,819 1,595,274 SH SOLE 1,595,274 0 0
LIFE TIME GROUP HOLDINGS INC COMM STK 53190C102 173,418 4,246,271 SH SOLE 4,234,032 0 12,239
ARTERIS INC COMM STK 04302A104 11,159 229,643 SH SOLE 229,643 0 0
FLUENCE ENERGY INC COMM STK 34379V103 11,211 563,888 SH SOLE 563,888 0 0
NAVITAS SEMICONDUCTOR CORP COMM STK 63942X106 28,878 1,611,443 SH SOLE 1,611,443 0 0
BETA TECHNOLOGIES INC COMM STK 086921103 38,064 2,272,421 SH SOLE 2,272,421 0 0
BRAZE INC COMM STK 10576N102 10,930 503,913 SH SOLE 503,913 0 0
BICARA THERAPEUTICS INC COMM STK 055477103 188,190 6,338,487 SH SOLE 6,329,549 0 8,938
CELLEBRITE DI LTD COMM STK M2197Q107 34,757 2,380,602 SH SOLE 2,380,602 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107 57,891 267,615 SH SOLE 267,615 0 0
REDDIT INC COMM STK 75734B100 448,946 2,586,387 SH SOLE 2,576,956 0 9,431
USCB FINANCIAL HOLDINGS INC COMM STK 90355N101 32,099 1,568,820 SH SOLE 1,568,820 0 0
TPG INC COMM STK 872657101 33,346 822,330 SH SOLE 819,493 0 2,837
NCINO INC COMM STK 63947X101 26,506 1,621,103 SH SOLE 1,608,603 0 12,500
PONCE FINANCIAL GROUP INC COMM STK 732344106 38,144 1,912,897 SH SOLE 1,912,897 0 0
ISHARES TR COMM STK 46436E718 33,010 327,902 SH SOLE 327,902 0 0
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 259,585 954,531 SH SOLE 951,044 0 3,487
ESAB CORPORATION COMM STK 29605J106 751,758 7,622,001 SH SOLE 7,603,416 0 18,585
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 887,134 694,424 SH SOLE 691,878 0 2,546
QUIDELORTHO CORP COMM STK 219798105 30,539 1,743,563 SH SOLE 1,743,563 0 0
DUKE ENERGY CORP NEW COMM STK 26441C204 2,396 18,928 SH SOLE 18,928 0 0
NOBLE CORP PLC COMM STK G65431127 118,395 3,174,104 SH SOLE 3,160,673 0 13,431
M-TRON INDS INC COMM STK 55380K109 25,334 255,506 SH SOLE 255,506 0 0
ENERFLEX LTD COMM STK 29269R105 11,748 479,288 SH SOLE 479,288 0 0
PRIME MEDICINE INC COMM STK 74168J101 19,326 5,237,332 SH SOLE 5,237,332 0 0
ATLASSIAN CORPORATION COMM STK 049468101 138,215 1,776,766 SH SOLE 1,770,522 0 6,244
MASTERBRAND INC COMM STK 57638P104 8,021 779,404 SH SOLE 779,404 0 0
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 3,632 56,734 SH SOLE 56,734 0 0
SEADRILL LTD COMM STK G7997W102 20,783 549,511 SH SOLE 549,511 0 0
SKYWARD SPECIALTY INS GROUP COMM STK 830940102 14,857 254,608 SH SOLE 254,608 0 0
NEXTPOWER INC COMM STK 65290E101 2,284 19,170 SH SOLE 19,170 0 0
LINDE PLC COMM STK G54950103 4,536 8,740 SH SOLE 8,740 0 0
LOCKHEED MARTIN CORP COMM STK 539830109 698,009 1,370,094 SH SOLE 1,283,690 0 86,404
CUBESMART COMM STK 229663109 94,618 2,379,112 SH SOLE 2,379,112 0 0
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 918,081 2,622,562 SH SOLE 2,612,940 0 9,622
HAPPEN INC COMM STK 52603A208 77,036 3,714,344 SH SOLE 3,669,443 0 44,901
UNITEDHEALTH GROUP INC COMM STK 91324P102 284,770 685,152 SH SOLE 652,419 0 32,733
HIGHWOODS PPTYS INC COMM STK 431284108 105,034 3,482,545 SH SOLE 3,457,191 0 25,354
CBOE GLOBAL MKTS INC COMM STK 12503M108 314,879 1,297,559 SH SOLE 1,293,486 0 4,073
SCORPIO TANKERS INC COMM STK Y7542C130 86,170 1,244,139 SH SOLE 1,235,384 0 8,755
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 147,516 1,198,824 SH SOLE 1,194,597 0 4,227
UNDER ARMOUR INC COMM STK 904311107 37,057 5,799,105 SH SOLE 5,799,105 0 0
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 39,812 798,472 SH SOLE 798,472 0 0
DESCARTES SYS GROUP INC COMM STK 249906108 128,044 1,849,277 SH SOLE 1,842,780 0 6,497
PDF SOLUTIONS INC COMM STK 693282105 14,382 203,163 SH SOLE 203,163 0 0
CVS HEALTH CORP COMM STK 126650100 282 2,717 SH SOLE 2,717 0 0
WEST FRASER TIMBER CO LTD COMM STK 952845105 40,715 601,489 SH SOLE 596,777 0 4,712
KILROY REALTY CORP COMM STK 49427F108 105,307 2,810,435 SH SOLE 2,788,179 0 22,256
ORUKA THERAPEUTICS INC COMM STK 687604108 105,044 1,103,743 SH SOLE 1,103,004 0 739
ITT INC COMM STK 45073V108 344,144 1,740,207 SH SOLE 1,734,087 0 6,120
US FOODS HLDG CORP COMM STK 912008109 750,856 7,343,328 SH SOLE 7,322,469 0 20,859
GALLAGHER ARTHUR J & CO COMM STK 363576109 256,471 1,117,177 SH SOLE 953,292 0 163,885
ASML HLDG NV COMM STK N07059210 666,166 334,851 SH SOLE 313,264 0 21,587
FORTIVE CORP COMM STK 34959J108 2,459 40,248 SH SOLE 40,248 0 0
ACUITY INC COMM STK 00508Y102 39,529 104,945 SH SOLE 104,945 0 0
PAR TECHNOLOGY CORP COMM STK 698884103 37,605 2,158,703 SH SOLE 2,134,387 0 24,316
TURNING PT BRANDS INC COMM STK 90041L105 49,923 588,634 SH SOLE 584,441 0 4,193
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 189,128 1,653,067 SH SOLE 1,653,067 0 0
CECO ENVIRONMENTAL CORP COMM STK 125141101 195,450 2,153,953 SH SOLE 2,147,618 0 6,335
ATKORE INC COMM STK 047649108 49,265 647,881 SH SOLE 644,703 0 3,178
KINSALE CAP GROUP INC COMM STK 49714P108 42,715 129,511 SH SOLE 129,511 0 0
DENISON MINES CORP COMM STK 248356107 51,702 16,896,017 SH SOLE 16,790,045 0 105,972
SPX TECHNOLOGIES INC COMM STK 78473E103 101,864 415,481 SH SOLE 415,469 0 12
IMPINJ INC COMM STK 453204109 27,636 192,948 SH SOLE 192,948 0 0
AEHR TEST SYS COMM STK 00760J108 30,560 318,127 SH SOLE 318,127 0 0
FB FINL CORP COMM STK 30257X104 214,452 3,874,468 SH SOLE 3,855,439 0 19,029
VULCAN MATLS CO COMM STK 929160109 16,638 56,396 SH SOLE 56,396 0 0
SYNAPTICS INC COMM STK 87157D109 70,224 565,274 SH SOLE 563,552 0 1,722
CAMPING WORLD HLDGS INC COMM STK 13462K109 18,382 2,409,173 SH SOLE 2,409,173 0 0
PERMIAN RESOURCES CORP COMM STK 71424F105 397,734 21,604,211 SH SOLE 21,562,372 0 41,839
WILLSCOT HLDGS CORP COMM STK 971378104 162,486 5,630,140 SH SOLE 5,615,388 0 14,752
LAMB WESTON HLDGS INC COMM STK 513272104 16,944 392,396 SH SOLE 392,396 0 0
LGI HOMES INC COMM STK 50187T106 18,897 296,734 SH SOLE 296,734 0 0
ACUSHNET HLDGS CORP COMM STK 005098108 20,528 173,182 SH SOLE 173,182 0 0
SPROUTS FMRS MKT INC COMM STK 85208M102 40,798 482,350 SH SOLE 482,350 0 0
CSX CORP COMM STK 126408103 2,125 44,688 SH SOLE 44,688 0 0
PACKAGING CORP AMER COMM STK 695156109 88,885 373,027 SH SOLE 373,027 0 0
GUARDANT HEALTH INC COMM STK 40131M109 2,691 17,936 SH SOLE 17,936 0 0
PTC INC COMM STK 69370C100 1,482,366 13,047,842 SH SOLE 12,583,850 0 463,992
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 1,698,464 5,642,173 SH SOLE 5,421,267 0 220,906
TECHNIPFMC PLC COMM STK G87110105 614,993 9,275,901 SH SOLE 9,241,024 0 34,877
ARGAN INC COMM STK 04010E109 25,312 31,697 SH SOLE 31,697 0 0
MCKESSON CORP COMM STK 58155Q103 2,134 2,824 SH SOLE 2,824 0 0
ULTA BEAUTY INC COMM STK 90384S303 393,181 871,836 SH SOLE 868,682 0 3,154
HAMILTON LANE INC COMM STK 407497106 55,948 709,728 SH SOLE 702,691 0 7,037
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 4,552 82,908 SH SOLE 82,908 0 0
SOUTHWEST GAS HLDGS INC COMM STK 844895102 101,114 1,140,210 SH SOLE 1,132,546 0 7,664
VIAVI SOLUTIONS INC COMM STK 925550105 154,937 3,244,743 SH SOLE 3,220,887 0 23,856
HAEMONETICS CORP MASS COMM STK 405024100 82,603 1,101,371 SH SOLE 1,096,599 0 4,772
CENTERPOINT ENERGY INC COMM STK 15189T107 2,925,238 66,422,281 SH SOLE 62,230,235 0 4,192,046
OSI SYSTEMS INC COMM STK 671044105 22,224 101,616 SH SOLE 101,616 0 0
FLOOR & DECOR HLDGS INC COMM STK 339750101 63,642 1,072,124 SH SOLE 1,065,726 0 6,398
DOORDASH INC COMM STK 25809K105 987,992 5,354,097 SH SOLE 5,023,322 0 330,775
INGERSOLL RAND INC COMM STK 45687V106 1,318,144 16,076,881 SH SOLE 15,483,445 0 593,436
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 5,732 148,650 SH SOLE 148,650 0 0
CRISPR THERAPEUTICS AG COMM STK H17182108 111,972 2,053,017 SH SOLE 2,040,322 0 12,695
WARRIOR MET COAL INC COMM STK 93627C101 124,515 1,534,183 SH SOLE 1,534,183 0 0
JBG SMITH PPTYS COMM STK 46590V100 14,276 973,139 SH SOLE 973,139 0 0
INTERNATIONAL PAPER CO COMM STK 460146103 15,172 398,192 SH SOLE 398,192 0 0
DELEK US HLDGS INC NEW COMM STK 24665A103 55,303 1,088,416 SH SOLE 1,088,416 0 0
REPUBLIC SVCS INC COMM STK 760759100 21,942 102,971 SH SOLE 102,971 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102 33,589 2,529,282 SH SOLE 2,529,282 0 0
PATRICK INDS INC COMM STK 703343103 12,763 142,154 SH SOLE 142,154 0 0
BYLINE BANCORP INC COMM STK 124411109 56,324 1,495,588 SH SOLE 1,490,522 0 5,066
COPT DEFENSE PROPERTIES COMM STK 22002T108 38,216 1,050,157 SH SOLE 1,050,157 0 0
SELECTIVE INS GROUP INC COMM STK 816300107 33,641 346,778 SH SOLE 343,174 0 3,604
MASTEC INC COMM STK 576323109 247,025 593,724 SH SOLE 591,555 0 2,169
VISHAY PRECISION GROUP INC COMM STK 92835K103 82,066 547,429 SH SOLE 547,429 0 0
PROCEPT BIOROBOTICS CORP COMM STK 74276L105 73,740 3,265,704 SH SOLE 3,265,704 0 0
BUSINESS FIRST BANCSHARES IN COMM STK 12326C105 11,198 364,389 SH SOLE 364,389 0 0
PENGUIN SOLUTIONS INC COMM STK 706915105 93,525 1,230,419 SH SOLE 1,225,866 0 4,553
HCA HEALTHCARE INC COMM STK 40412C101 398,900 1,023,107 SH SOLE 957,202 0 65,905
NATIONAL ENERGY SERVICES REU COMM STK G6375R107 117,999 3,942,487 SH SOLE 3,942,487 0 0
MONGODB INC COMM STK 60937P106 201,529 599,967 SH SOLE 597,839 0 2,128
MATSON INC COMM STK 57686G105 101,211 526,507 SH SOLE 523,208 0 3,299
MCGRATH RENTCORP COMM STK 580589109 23,587 194,882 SH SOLE 194,882 0 0
ELI LILLY & CO COMM STK 532457108 60,550 50,482 SH SOLE 50,473 0 9
PEPSICO INC COMM STK 713448108 3,223 23,800 SH SOLE 23,800 0 0
HUNTINGTON BANCSHARES INC COMM STK 446150104 23,259 1,311,807 SH SOLE 1,311,807 0 0
COLGATE PALMOLIVE CO COMM STK 194162103 2,336 25,476 SH SOLE 25,476 0 0
SOUTHERN CO COMM STK 842587107 2,016 21,055 SH SOLE 21,055 0 0
MSA SAFETY INC COMM STK 553498106 60,267 345,210 SH SOLE 343,323 0 1,887
ARCHROCK INC COMM STK 03957W106 44,682 1,097,544 SH SOLE 1,097,544 0 0
TD SYNNEX CORPORATION COMM STK 87162W100 361,945 1,353,873 SH SOLE 1,349,631 0 4,242
DOUGLAS DYNAMICS INC COMM STK 25960R105 42,681 791,112 SH SOLE 791,112 0 0
EAST WEST BANCORP INC COMM STK 27579R104 97,357 754,178 SH SOLE 754,178 0 0
PRIMERICA INC COMM STK 74164M108 49,294 173,447 SH SOLE 172,154 0 1,293
EQUITY LIFESTYLE PROPERTIES COMM STK 29472R108 13,489 209,288 SH SOLE 209,288 0 0
CACI INTL INC COMM STK 127190304 18,053 38,969 SH SOLE 38,969 0 0
ONE GAS INC COMM STK 68235P108 143,197 1,858,002 SH SOLE 1,846,949 0 11,053
SALESFORCE INC COMM STK 79466L302 553 3,528 SH SOLE 3,528 0 0
NOVANTA INC COMM STK 67000B104 83,186 512,734 SH SOLE 512,734 0 0
GSI TECHNOLOGY INC COMM STK 36241U106 1,746 225,767 SH SOLE 225,767 0 0
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 76,288 271,284 SH SOLE 253,039 0 18,245
HUB GROUP INC COMM STK 443320106 55,829 1,274,921 SH SOLE 1,269,300 0 5,621
ARCUS BIOSCIENCES INC COMM STK 03969F109 18,176 589,546 SH SOLE 589,546 0 0
LOUISIANA PAC CORP COMM STK 546347105 101,687 1,292,738 SH SOLE 1,292,738 0 0
CAPITAL CITY BANK COMM STK 139674105 11,114 224,886 SH SOLE 224,886 0 0
LIBERTY ENERGY INC COMM STK 53115L104 90,096 3,440,087 SH SOLE 3,425,263 0 14,824
TERRENO RLTY CORP COMM STK 88146M101 245,545 3,791,024 SH SOLE 3,777,798 0 13,226
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 648,002 1,805,019 SH SOLE 1,798,659 0 6,360
JPMORGAN CHASE & CO COMM STK 46625H100 544,694 1,664,051 SH SOLE 1,586,310 0 77,741
CASELLA WASTE SYS INC COMM STK 147448104 201,506 2,078,022 SH SOLE 2,071,730 0 6,292
MKS INC. COMM STK 55306N104 32,847 73,845 SH SOLE 73,845 0 0
QUANTA SVCS INC COMM STK 74762E102 206,219 286,399 SH SOLE 285,305 0 1,094
NETFLIX INC. COMM STK 64110L106 25,215 353,142 SH SOLE 353,142 0 0
RIOT PLATFORMS INC COMM STK 767292105 153,889 5,620,458 SH SOLE 5,620,458 0 0
GOLAR LNG LTD COMM STK G9456A100 314,115 6,302,465 SH SOLE 6,292,370 0 10,095
PARKER-HANNIFIN CORP COMM STK 701094104 1,272 1,300 SH SOLE 1,300 0 0
CACTUS INC COMM STK 127203107 92,121 1,798,184 SH SOLE 1,787,626 0 10,558
PENTAIR PLC COMM STK G7S00T104 14,098 183,892 SH SOLE 183,892 0 0
DUCOMMUN INC DEL COMM STK 264147109 17,438 94,150 SH SOLE 94,150 0 0
HOME DEPOT INC COMM STK 437076102 1,757 4,980 SH SOLE 4,980 0 0
ARTESIAN RES CORP COMM STK 043113208 31,006 912,196 SH SOLE 912,196 0 0
GE AEROSPACE COMM STK 369604301 33,311 89,129 SH SOLE 89,113 0 16
UMB FINL CORP COMM STK 902788108 39,156 274,275 SH SOLE 274,275 0 0
KKR & CO INC COMM STK 48251W104 519,289 5,657,970 SH SOLE 5,289,209 0 368,761
TENET HEALTHCARE CORP COMM STK 88033G407 148,521 793,887 SH SOLE 791,727 0 2,160
SERVISFIRST BANCSHARES INC COMM STK 81768T108 50,911 586,868 SH SOLE 586,868 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103 28,373 89,531 SH SOLE 89,531 0 0
CENTURY COMMUNITIES INC COMM STK 156504300 31,605 441,028 SH SOLE 441,028 0 0
ROBERT HALF INC. COMM STK 770323103 49,438 1,610,345 SH SOLE 1,599,786 0 10,559
BANK OF NY MELLON CORP COMM STK 064058100 1,556 10,758 SH SOLE 10,758 0 0
MAXLINEAR INC COMM STK 57776J100 101,880 795,749 SH SOLE 793,761 0 1,988
CHESAPEAKE UTILS CORP COMM STK 165303108 305,374 2,493,254 SH SOLE 2,485,701 0 7,553
VEEVA SYS INC COMM STK 922475108 540,159 3,043,660 SH SOLE 3,032,674 0 10,986
GRACO INC COMM STK 384109104 3,619 47,863 SH SOLE 47,863 0 0
ANTERO RESOURCES CORP COMM STK 03674X106 35,556 1,011,831 SH SOLE 1,011,831 0 0
RANGE RES CORP COMM STK 75281A109 68,068 1,830,256 SH SOLE 1,830,256 0 0
MYR GROUP INC COMM STK 55405W104 122,424 244,652 SH SOLE 244,652 0 0
IAMGOLD CORP COMM STK 450913108 38,373 2,422,493 SH SOLE 2,404,166 0 18,327
BOOT BARN HLDGS INC COMM STK 099406100 79,626 484,725 SH SOLE 483,013 0 1,712
BANK OF AMER CORP COMM STK 060505104 2,311 40,558 SH SOLE 40,558 0 0
KEARNY FINL CORP MD COMM STK 48716P108 25,004 2,643,127 SH SOLE 2,643,127 0 0
MAGNOLIA OIL & GAS CORP COMM STK 559663109 132,518 5,180,518 SH SOLE 5,180,518 0 0
PHILIP MORRIS INTL INC COMM STK 718172109 40,445 223,561 SH SOLE 223,541 0 20
TAT TECHNOLOGIES LTD COMM STK M8740S227 4,584 95,032 SH SOLE 95,032 0 0