# EDGAR Filing Document

**Accession Number:** 0000764529
**File Stem:** 0000764529-26-000001
**Filing Date:** 2026-1
**Character Count:** 33373
**Document Hash:** 7620b92ab823df8c89aa2735325cb208
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000764529-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000764529-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PEREGRINE CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000764529

**ORGANIZATION NAME:**
- **EIN:** 416257136
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01523
- **FILM NUMBER:** 26571894

**BUSINESS ADDRESS:**
- **STREET 1:** 800 LASALLE AVE STE 1750
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 6123437613

**MAIL ADDRESS:**
- **STREET 1:** 800 LASALLE AVE STE 1750
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-2018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PEREGRINE CAPITAL MANAGEMENT INC /MN/
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PEREGRINE CAPITAL MANAGEMENT LLC<br>**Address:** 800 LASALLE AVE STE 1750<br>MINNEAPOLIS, MN 55402-2018

**Form 13F File Number:** 028-01523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sami Shingu<br>**Title:** Operations and Data Analyst<br>**Phone:** 612-343-7674

**Signature, Place, and Date of Signing:**

Sami Shingu  Minneapolis, MN  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $3261520135

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS | COM | 002121101 |  | 4259982 | 240813 | SH |  | SOLE |  | 140652 | 0 | 100161 |
| AAON INC | COM | 000360206 |  | 9842274 | 129079 | SH |  | SOLE |  | 51322 | 0 | 77757 |
| AAR CORP | COM | 000361105 |  | 10956760 | 132344 | SH |  | SOLE |  | 54301 | 0 | 78043 |
| ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 |  | 8310996 | 166353 | SH |  | SOLE |  | 66629 | 0 | 99724 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 5104341 | 512484 | SH |  | SOLE |  | 297954 | 0 | 214530 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 7348632 | 452502 | SH |  | SOLE |  | 179109 | 0 | 273393 |
| ADDUS HOMECARE CORPORATION | COM | 006739106 |  | 4673935 | 43523 | SH |  | SOLE |  | 25315 | 0 | 18208 |
| ADMA BIOLOGICS | COM | 000899104 |  | 8599357 | 471456 | SH |  | SOLE |  | 187007 | 0 | 284449 |
| ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 |  | 14007958 | 96720 | SH |  | SOLE |  | 39868 | 0 | 56852 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 16189117 | 77323 | SH |  | SOLE |  | 30993 | 0 | 46330 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 30190 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AGCO CORP | COM | 001084102 |  | 19821 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AGILYSYS INC | COM | 00847J105 |  | 13482041 | 113447 | SH |  | SOLE |  | 45511 | 0 | 67936 |
| ALKERMES PLC | COM | G01767105 |  | 7116237 | 254333 | SH |  | SOLE |  | 100537 | 0 | 153796 |
| ALLEGRO MICROSYSTEMS | COM | 01749D105 |  | 7146025 | 270888 | SH |  | SOLE |  | 107787 | 0 | 163101 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | COM | G6331P104 |  | 3514730 | 177422 | SH |  | SOLE |  | 103788 | 0 | 73634 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 144821657 | 462689 | SH |  | SOLE |  | 461631 | 0 | 1058 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 21338 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 132131062 | 572442 | SH |  | SOLE |  | 571136 | 0 | 1306 |
| AMCOR PLC | COM | G0250X107 |  | 11484 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| AMDOCS LIMITED | COM | G02602103 |  | 20128 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERANT BANCORP INC. CLASS A | COM | 023576101 |  | 4564735 | 233969 | SH |  | SOLE |  | 136631 | 0 | 97338 |
| AMERICAN AXLE and MFG HLDGS INC | COM | 024061103 |  | 4966660 | 774830 | SH |  | SOLE |  | 452625 | 0 | 322205 |
| AMERIS BANCORP | COM | 03076K108 |  | 5644000 | 75993 | SH |  | SOLE |  | 44449 | 0 | 31544 |
| ANDERSONS INC | COM | 034164103 |  | 4396149 | 82681 | SH |  | SOLE |  | 48169 | 0 | 34512 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 4818032 | 406585 | SH |  | SOLE |  | 237730 | 0 | 168855 |
| ARCOSA | COM | 039653100 |  | 12230840 | 115038 | SH |  | SOLE |  | 46201 | 0 | 68837 |
| ARDENT HEALTH INC. | COM | 03980N107 |  | 2625989 | 297394 | SH |  | SOLE |  | 173535 | 0 | 123859 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 96025030 | 594104 | SH |  | SOLE |  | 592664 | 0 | 1440 |
| ARTIVION | COM | 228903100 |  | 13487835 | 295721 | SH |  | SOLE |  | 118919 | 0 | 176802 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 6084147 | 26165 | SH |  | SOLE |  | 15232 | 0 | 10933 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 19592 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ASTEC INDUSTRIES INC. | COM | 046224101 |  | 4896806 | 113038 | SH |  | SOLE |  | 66027 | 0 | 47011 |
| ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 |  | 5859200 | 165983 | SH |  | SOLE |  | 97084 | 0 | 68899 |
| ATLASSIAN CORP CLASS A | COM | 049468101 |  | 19894254 | 122698 | SH |  | SOLE |  | 122368 | 0 | 330 |
| AVEPOINT | COM | 053604104 |  | 10361773 | 745988 | SH |  | SOLE |  | 299395 | 0 | 446593 |
| AVISTA CORPORATION | COM | 05379B107 |  | 5151411 | 133664 | SH |  | SOLE |  | 78098 | 0 | 55566 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 14863 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AXSOME THERAPEUTICS | COM | 05464T104 |  | 8517051 | 46633 | SH |  | SOLE |  | 18479 | 0 | 28154 |
| AZENTA | COM | 114340102 |  | 5022925 | 151020 | SH |  | SOLE |  | 59802 | 0 | 91218 |
| BALL CORPORATION | COM | 058498106 |  | 15361 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7670379 | 397635 | SH |  | SOLE |  | 231831 | 0 | 165804 |
| BANNER CORPORATION | COM | 06652V208 |  | 5849750 | 93357 | SH |  | SOLE |  | 54491 | 0 | 38866 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 4600195 | 226946 | SH |  | SOLE |  | 132522 | 0 | 94424 |
| BENCHMARK ELECTRONICS | COM | 08160H101 |  | 5828573 | 136309 | SH |  | SOLE |  | 79338 | 0 | 56971 |
| BIOLIFE SOLUTIONS | COM | 09062W204 |  | 8616374 | 356343 | SH |  | SOLE |  | 141685 | 0 | 214658 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 6731445 | 164583 | SH |  | SOLE |  | 64976 | 0 | 99607 |
| BLACK ROCK COFFEE BAR | COM | 092244102 |  | 6051778 | 271990 | SH |  | SOLE |  | 109164 | 0 | 162826 |
| BOISE CASCADE | COM | 09739D100 |  | 13782262 | 187259 | SH |  | SOLE |  | 88344 | 0 | 98915 |
| BOOT BARN HOLDINGS | COM | 099406100 |  | 13284662 | 75280 | SH |  | SOLE |  | 29907 | 0 | 45373 |
| BORGWARNER INC | COM | 099724106 |  | 11490 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BOX INC | COM | 10316T104 |  | 13365254 | 446849 | SH |  | SOLE |  | 180117 | 0 | 266732 |
| BOYD GAMING CORPORATION | COM | 103304101 |  | 4899936 | 57484 | SH |  | SOLE |  | 33626 | 0 | 23858 |
| BRAZE INC | COM | 10576N102 |  | 7938718 | 231517 | SH |  | SOLE |  | 91661 | 0 | 139856 |
| BRIGHTVIEW HOLDINGS | COM | 10948C107 |  | 4199003 | 331413 | SH |  | SOLE |  | 193851 | 0 | 137562 |
| BRUKER CORPORATION | COM | 116794108 |  | 6539056 | 138804 | SH |  | SOLE |  | 80800 | 0 | 58004 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 13362 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BURLINGTON STORES | COM | 122017106 |  | 13282190 | 45983 | SH |  | SOLE |  | 18430 | 0 | 27553 |
| CABOT CORPORATION | COM | 127055101 |  | 5245929 | 79148 | SH |  | SOLE |  | 46242 | 0 | 32906 |
| CACI INTERNATIONAL INC CLASS A | COM | 127190304 |  | 23976 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 26990033 | 86346 | SH |  | SOLE |  | 86127 | 0 | 219 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 12109 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 34632 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARS.COM INC. | COM | 14575E105 |  | 3731590 | 305868 | SH |  | SOLE |  | 178087 | 0 | 127781 |
| CAVA GROUP INC. | COM | 148929102 |  | 9390 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 10937887 | 182755 | SH |  | SOLE |  | 72181 | 0 | 110574 |
| CEDAR FAIR L.P. | COM | 83001C108 |  | 1854130 | 120869 | SH |  | SOLE |  | 70407 | 0 | 50462 |
| CELSIUS HOLDINGS | COM | 15118V207 |  | 10130632 | 221483 | SH |  | SOLE |  | 88332 | 0 | 133151 |
| CENTERSPACE | COM | 15202L107 |  | 5958563 | 89307 | SH |  | SOLE |  | 52240 | 0 | 37067 |
| CERIBELL | COM | 15678C102 |  | 7961884 | 363059 | SH |  | SOLE |  | 143887 | 0 | 219172 |
| CHAMPION HOMES | COM | 830830105 |  | 13060743 | 154565 | SH |  | SOLE |  | 62173 | 0 | 92392 |
| CHEMOURS CO. | COM | 163851108 |  | 4319396 | 366361 | SH |  | SOLE |  | 213944 | 0 | 152417 |
| CHESAPEAKE UTILITIES CORPORATION | COM | 165303108 |  | 5876820 | 47105 | SH |  | SOLE |  | 27498 | 0 | 19607 |
| CIENA CORP | COM | 171779309 |  | 14227949 | 60837 | SH |  | SOLE |  | 24390 | 0 | 36447 |
| CLEARWATER ANALYTICS HOLDINGS | COM | 185123106 |  | 14646942 | 607253 | SH |  | SOLE |  | 243885 | 0 | 363368 |
| CLEARWATER PAPER CORPORATION | COM | 18538R103 |  | 2202927 | 126605 | SH |  | SOLE |  | 73918 | 0 | 52687 |
| CLOUDFLARE | COM | 18915M107 |  | 84445457 | 428331 | SH |  | SOLE |  | 427311 | 0 | 1020 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 5143924 | 121119 | SH |  | SOLE |  | 70734 | 0 | 50385 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 5596320 | 152198 | SH |  | SOLE |  | 88916 | 0 | 63282 |
| COASTAL FINANCIAL CORPORATION | COM | 19046P209 |  | 16696451 | 145706 | SH |  | SOLE |  | 58593 | 0 | 87113 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6346802 | 227077 | SH |  | SOLE |  | 132268 | 0 | 94809 |
| CONSTRUCTION PARTNERS | COM | 21044C107 |  | 12022021 | 110751 | SH |  | SOLE |  | 44212 | 0 | 66539 |
| COSTAR GROUP INC | COM | 22160N109 |  | 50354221 | 748873 | SH |  | SOLE |  | 747045 | 0 | 1828 |
| COUSINS PPTYS INC | COM | 222795502 |  | 9539 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CRANE NXT CO | COM | 224441105 |  | 5117921 | 108730 | SH |  | SOLE |  | 63438 | 0 | 45292 |
| CRESCENT ENERGY COMPANY CLASS A | COM | 44952J104 |  | 3514101 | 418844 | SH |  | SOLE |  | 245012 | 0 | 173832 |
| CROWDSTRIKE HOLDINGS | COM | 22788C105 |  | 70517442 | 150434 | SH |  | SOLE |  | 150077 | 0 | 357 |
| CUBESMART | COM | 229663109 |  | 11176 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CURBLINE PROPERTIES CORP. | COM | 23128Q101 |  | 5193748 | 223772 | SH |  | SOLE |  | 130677 | 0 | 93095 |
| CUSHMAN and WAKEFIELD LTD | COM | G2717C106 |  | 5462231 | 337383 | SH |  | SOLE |  | 196934 | 0 | 140449 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 9118359 | 20442 | SH |  | SOLE |  | 7388 | 0 | 13054 |
| CYTOKINETICS | COM | 23282W605 |  | 6866259 | 108062 | SH |  | SOLE |  | 43149 | 0 | 64913 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6170652 | 171407 | SH |  | SOLE |  | 99946 | 0 | 71461 |
| DAVE INC | COM | 23834J201 |  | 8464504 | 38230 | SH |  | SOLE |  | 15260 | 0 | 22970 |
| DEXCOM | COM | 252131107 |  | 43659447 | 657819 | SH |  | SOLE |  | 656220 | 0 | 1599 |
| DIGITALBRIDGE GROUP | COM | 25401T603 |  | 10085590 | 657470 | SH |  | SOLE |  | 261370 | 0 | 396100 |
| DRAFTKINGS INC. CLASS A | COM | 26142V105 |  | 43958658 | 1275643 | SH |  | SOLE |  | 1272625 | 0 | 3018 |
| DUOLINGO INC. CLASS A | COM | 26603R106 |  | 22729883 | 129515 | SH |  | SOLE |  | 129192 | 0 | 323 |
| DYCOM INDUSTRIES | COM | 267475101 |  | 10197484 | 30179 | SH |  | SOLE |  | 12109 | 0 | 18070 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 5226248 | 373037 | SH |  | SOLE |  | 217917 | 0 | 155120 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 14251 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ELEMENT SOLUTIONS | COM | 28618M106 |  | 16714736 | 668857 | SH |  | SOLE |  | 272874 | 0 | 395983 |
| ELI LILLY AND CO | COM | 532457108 |  | 45745904 | 42567 | SH |  | SOLE |  | 42471 | 0 | 96 |
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 |  | 4992462 | 92453 | SH |  | SOLE |  | 53970 | 0 | 38483 |
| EQUITY LIFESTYLE PROPERTIES INC. | COM | 29472R108 |  | 13334 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ESCO TECHNOLOGIES | COM | 296315104 |  | 11698976 | 59875 | SH |  | SOLE |  | 23773 | 0 | 36102 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 14083376 | 216634 | SH |  | SOLE |  | 89007 | 0 | 127627 |
| EVERCORE | COM | 29977A105 |  | 13897852 | 40846 | SH |  | SOLE |  | 16906 | 0 | 23940 |
| EVOLENT HEALTH | COM | 30050B101 |  | 2951908 | 737977 | SH |  | SOLE |  | 292158 | 0 | 445819 |
| EXACT SCIENCES CORPORATION | COM | 30063P105 |  | 43442087 | 427748 | SH |  | SOLE |  | 426562 | 0 | 1186 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14236 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FB FINANCIAL CORPORATION | COM | 30257X104 |  | 6310310 | 113088 | SH |  | SOLE |  | 66144 | 0 | 46944 |
| FIRST BANCORP | COM | 318910106 |  | 5754913 | 113308 | SH |  | SOLE |  | 66274 | 0 | 47034 |
| FIRST BUSEY CORPORATION | COM | 319383204 |  | 4834152 | 203201 | SH |  | SOLE |  | 118656 | 0 | 84545 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 22466 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 |  | 6389444 | 184666 | SH |  | SOLE |  | 107635 | 0 | 77031 |
| FIRST MERCHANTS CORPORATION | COM | 320817109 |  | 4981992 | 132924 | SH |  | SOLE |  | 77593 | 0 | 55331 |
| FIRSTCASH HOLDINGS | COM | 33768G107 |  | 10897926 | 68377 | SH |  | SOLE |  | 27081 | 0 | 41296 |
| FLOWCO HOLDINGS | COM | 342909108 |  | 8969864 | 478648 | SH |  | SOLE |  | 192286 | 0 | 286362 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 14732565 | 212346 | SH |  | SOLE |  | 86196 | 0 | 126150 |
| FLUTTER ENTERTAINMENT PLC | COM | G3643J108 |  | 32466524 | 150979 | SH |  | SOLE |  | 150596 | 0 | 383 |
| FORMFACTOR | COM | 346375108 |  | 10129090 | 181590 | SH |  | SOLE |  | 72745 | 0 | 108845 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 13333635 | 67735 | SH |  | SOLE |  | 26966 | 0 | 40769 |
| FTI CONSULTING | COM | 302941109 |  | 7684617 | 44984 | SH |  | SOLE |  | 17738 | 0 | 27246 |
| GATX CORPORATION | COM | 361448103 |  | 6376960 | 37600 | SH |  | SOLE |  | 21930 | 0 | 15670 |
| GENEDX HOLDINGS | COM | 81663L200 |  | 7028182 | 54038 | SH |  | SOLE |  | 21091 | 0 | 32947 |
| GENERAC HOLDINGS | COM | 368736104 |  | 7809092 | 57264 | SH |  | SOLE |  | 22986 | 0 | 34278 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 8917759 | 809234 | SH |  | SOLE |  | 320667 | 0 | 488567 |
| GLACIER BANCORP | COM | 37637Q105 |  | 11320718 | 256997 | SH |  | SOLE |  | 102118 | 0 | 154879 |
| GLOBAL MEDICAL REIT INC. | COM | 37954A303 |  | 5104525 | 151290 | SH |  | SOLE |  | 88356 | 0 | 62934 |
| GLOBE LIFE INC | COM | 37959E102 |  | 20979 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOLDEN ENTERTAINMENT | COM | 381013101 |  | 4298848 | 158104 | SH |  | SOLE |  | 91788 | 0 | 66316 |
| GUARDIAN PHARMACY SERVICES | COM | 40145W101 |  | 6651575 | 221056 | SH |  | SOLE |  | 129101 | 0 | 91955 |
| GULFPORT ENERGY CORPORATION | COM | 402635502 |  | 5257155 | 25276 | SH |  | SOLE |  | 14720 | 0 | 10556 |
| H.B. FULLER COMPANY | COM | 359694106 |  | 5297648 | 89096 | SH |  | SOLE |  | 52150 | 0 | 36946 |
| HAEMONETICS CORPORATION | COM | 405024100 |  | 2293092 | 28610 | SH |  | SOLE |  | 16713 | 0 | 11897 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 5025992 | 27499 | SH |  | SOLE |  | 16020 | 0 | 11479 |
| HEALTHCARE REALTY TRUST INC CLASS A | COM | 42226K105 |  | 11526 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| HEALTHEQUITY | COM | 42226A107 |  | 9962862 | 108753 | SH |  | SOLE |  | 45532 | 0 | 63221 |
| IMAX CORP | COM | 45245E109 |  | 5656950 | 153056 | SH |  | SOLE |  | 89080 | 0 | 63976 |
| INDEPENDENCE REALTY TRUST INC | COM | 45378A106 |  | 5040970 | 288385 | SH |  | SOLE |  | 168684 | 0 | 119701 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 60204068 | 106300 | SH |  | SOLE |  | 106057 | 0 | 243 |
| IRHYTHM TECHNOLOGIES | COM | 450056106 |  | 10090658 | 56868 | SH |  | SOLE |  | 23213 | 0 | 33655 |
| ITRON INC | COM | 465741106 |  | 9608596 | 103474 | SH |  | SOLE |  | 42149 | 0 | 61325 |
| J.M. SMUCKER COMPANY | COM | 832696405 |  | 8803 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 11613041 | 77076 | SH |  | SOLE |  | 30534 | 0 | 46542 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 21070 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| JFROG LTD | COM | M6191J100 |  | 17060449 | 273142 | SH |  | SOLE |  | 100602 | 0 | 172540 |
| KBR INC | COM | 48242W106 |  | 10065598 | 250388 | SH |  | SOLE |  | 98108 | 0 | 152280 |
| KINIKSA PHARMACEUTICALS | COM | G52694109 |  | 8700038 | 210910 | SH |  | SOLE |  | 75763 | 0 | 135147 |
| KIRBY CORPORATION | COM | 497266106 |  | 13588830 | 123333 | SH |  | SOLE |  | 49119 | 0 | 74214 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 8563464 | 163800 | SH |  | SOLE |  | 66173 | 0 | 97627 |
| KRATOS DEFENSE and SECURITY SOLUTIONS | COM | 50077B207 |  | 12606222 | 166068 | SH |  | SOLE |  | 65647 | 0 | 100421 |
| LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 |  | 13924 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LAMB WESTON HOLDINGS | COM | 513272104 |  | 12148 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LEGENCE CORP | COM | 52476L109 |  | 10367863 | 240889 | SH |  | SOLE |  | 97182 | 0 | 143707 |
| LIBERTY ENERGY INC CLASS A | COM | 53115L104 |  | 5574625 | 301984 | SH |  | SOLE |  | 176350 | 0 | 125634 |
| LIFE TIME GROUP HOLDINGS | COM | 53190C102 |  | 7349317 | 276498 | SH |  | SOLE |  | 109571 | 0 | 166927 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 5359164 | 586984 | SH |  | SOLE |  | 232264 | 0 | 354720 |
| LIVANOVA PLC | COM | G5509L101 |  | 3829750 | 62242 | SH |  | SOLE |  | 36369 | 0 | 25873 |
| LUMENTUM HOLDINGS | COM | 55024U109 |  | 13278086 | 36024 | SH |  | SOLE |  | 14418 | 0 | 21606 |
| MACOM TECH SOLUTIONS | COM | 55405Y100 |  | 14302051 | 83501 | SH |  | SOLE |  | 32714 | 0 | 50787 |
| MARINEMAX INC | COM | 567908108 |  | 3500435 | 144467 | SH |  | SOLE |  | 84387 | 0 | 60080 |
| MASTEC INC | COM | 576323109 |  | 32606 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERBRAND INC | COM | 57638P104 |  | 5053273 | 457724 | SH |  | SOLE |  | 267820 | 0 | 189904 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 55878305 | 97881 | SH |  | SOLE |  | 97661 | 0 | 220 |
| MCGRAW HILL INC. | COM | 580907103 |  | 4313199 | 261406 | SH |  | SOLE |  | 152900 | 0 | 108506 |
| MERCURY SYSTEMS | COM | 589378108 |  | 10380416 | 142178 | SH |  | SOLE |  | 55872 | 0 | 86306 |
| MGP INGREDIENTS | COM | 55303J106 |  | 3606096 | 148399 | SH |  | SOLE |  | 86822 | 0 | 61577 |
| MID-AMERICA APARTMENT COMMUNITIES INC. | COM | 59522J103 |  | 13891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIDDLEBY CORPORATION | COM | 596278101 |  | 5237644 | 35230 | SH |  | SOLE |  | 20550 | 0 | 14680 |
| MIRION TECHNOLOGIES | COM | 60471A101 |  | 9441164 | 403124 | SH |  | SOLE |  | 160956 | 0 | 242168 |
| MODINE MANUFACTURING | COM | 607828100 |  | 12024044 | 90061 | SH |  | SOLE |  | 35796 | 0 | 54265 |
| MONDAY.COM LTD. | COM | M7S64H106 |  | 27553141 | 186725 | SH |  | SOLE |  | 186273 | 0 | 452 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6956646 | 280171 | SH |  | SOLE |  | 111795 | 0 | 168376 |
| MYR GROUP | COM | 55405W104 |  | 11824128 | 54115 | SH |  | SOLE |  | 21545 | 0 | 32570 |
| NATIONAL BANK HOLDINGS | COM | 633707104 |  | 5104097 | 134283 | SH |  | SOLE |  | 78447 | 0 | 55836 |
| NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 |  | 4901713 | 173758 | SH |  | SOLE |  | 101669 | 0 | 72089 |
| NCINO INC | COM | 63947X101 |  | 8795828 | 343051 | SH |  | SOLE |  | 136308 | 0 | 206743 |
| NEUROCRINE BIOSCIENCES | COM | 64125C109 |  | 8166288 | 57578 | SH |  | SOLE |  | 22908 | 0 | 34670 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 4926677 | 106823 | SH |  | SOLE |  | 62103 | 0 | 44720 |
| NEXSTAR MEDIA GROUP | COM | 65336K103 |  | 22336 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 4119191 | 191858 | SH |  | SOLE |  | 112105 | 0 | 79753 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | COM | G66721104 |  | 23436 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NOV INC | COM | 62955J103 |  | 10316 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NUTANIX | COM | 67059N108 |  | 9488630 | 183568 | SH |  | SOLE |  | 75084 | 0 | 108484 |
| OCULAR THERAPEUTIX | COM | 67576A100 |  | 6933190 | 571103 | SH |  | SOLE |  | 226181 | 0 | 344922 |
| ODDITY TECH LTD | COM | M7518J104 |  | 7653687 | 190485 | SH |  | SOLE |  | 69827 | 0 | 120658 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 5387173 | 241469 | SH |  | SOLE |  | 140679 | 0 | 100790 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 |  | 17800 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 |  | 13233544 | 120733 | SH |  | SOLE |  | 47906 | 0 | 72827 |
| OMNICELL | COM | 68213N109 |  | 4804473 | 106059 | SH |  | SOLE |  | 62064 | 0 | 43995 |
| ON HOLDING AG CLASS A | COM | H5919C104 |  | 13033968 | 280421 | SH |  | SOLE |  | 112389 | 0 | 168032 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 5890064 | 244401 | SH |  | SOLE |  | 142676 | 0 | 101725 |
| PALOMAR HOLDINGS | COM | 69753M105 |  | 10094333 | 74906 | SH |  | SOLE |  | 29814 | 0 | 45092 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 10862631 | 299411 | SH |  | SOLE |  | 118864 | 0 | 180547 |
| PARK HOTELS and RESORTS INC | COM | 700517105 |  | 4656028 | 445127 | SH |  | SOLE |  | 259992 | 0 | 185135 |
| PATRICK INDUSTRIES | COM | 703343103 |  | 15408770 | 142108 | SH |  | SOLE |  | 57546 | 0 | 84562 |
| PENGUIN SOLUTIONS INC. | COM | 706915105 |  | 4779486 | 244350 | SH |  | SOLE |  | 141815 | 0 | 102535 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4865966 | 329896 | SH |  | SOLE |  | 192710 | 0 | 137186 |
| PENNANT GROUP INC | COM | 70805E109 |  | 5810301 | 206405 | SH |  | SOLE |  | 120446 | 0 | 85959 |
| PERFORMANCE FOOD GROUP | COM | 71377A103 |  | 10914040 | 121375 | SH |  | SOLE |  | 48135 | 0 | 73240 |
| PHINIA INC. | COM | 71880K101 |  | 6525841 | 104097 | SH |  | SOLE |  | 60624 | 0 | 43473 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 |  | 15266 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PLANET FITNESS INC. CLASS A | COM | 72703H101 |  | 40036819 | 369105 | SH |  | SOLE |  | 368133 | 0 | 972 |
| POLARIS INDUSTRIES INC | COM | 731068102 |  | 7906 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRIVIA HEALTH GROUP | COM | 74276R102 |  | 7831698 | 330312 | SH |  | SOLE |  | 133927 | 0 | 196385 |
| PROCEPT BIOROBOTICS | COM | 74276L105 |  | 5846023 | 185824 | SH |  | SOLE |  | 74397 | 0 | 111427 |
| PROCORE TECHNOLOGIES | COM | 74275K108 |  | 58903034 | 809775 | SH |  | SOLE |  | 718351 | 0 | 91424 |
| PTC INC | COM | 69370C100 |  | 15234316 | 87448 | SH |  | SOLE |  | 35102 | 0 | 52346 |
| PURE STORAGE | COM | 74624M102 |  | 9662574 | 144196 | SH |  | SOLE |  | 56882 | 0 | 87314 |
| PVH CORP | COM | 693656100 |  | 5162216 | 77025 | SH |  | SOLE |  | 44963 | 0 | 32062 |
| Q2 HOLDINGS | COM | 74736L109 |  | 10336415 | 143243 | SH |  | SOLE |  | 56925 | 0 | 86318 |
| RADIAN GROUP | COM | 750236101 |  | 12237 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| RB GLOBAL | COM | 74935Q107 |  | 6474329 | 62937 | SH |  | SOLE |  | 26340 | 0 | 36597 |
| REDDIT INC. CLASS A | COM | 75734B100 |  | 34476132 | 149981 | SH |  | SOLE |  | 149594 | 0 | 387 |
| REDWOOD TRUST INC | COM | 758075402 |  | 5222538 | 944401 | SH |  | SOLE |  | 552587 | 0 | 391814 |
| RENASANT CORPORATION | COM | 75970E107 |  | 5666722 | 160895 | SH |  | SOLE |  | 93904 | 0 | 66991 |
| RUSH ENTERPRISES INC CLASS A | COM | 781846209 |  | 4873587 | 90352 | SH |  | SOLE |  | 52775 | 0 | 37577 |
| RYAN SPECIALTY HOLDINGS | COM | 78351F107 |  | 8235037 | 159501 | SH |  | SOLE |  | 63079 | 0 | 96422 |
| RYDER SYSTEM INC | COM | 783549108 |  | 6348980 | 33173 | SH |  | SOLE |  | 19378 | 0 | 13795 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 4934149 | 52147 | SH |  | SOLE |  | 30382 | 0 | 21765 |
| SAFEHOLD INC. | COM | 78646V107 |  | 4747938 | 346818 | SH |  | SOLE |  | 202925 | 0 | 143893 |
| SCHOLAR ROCK HOLDING | COM | 80706P103 |  | 6733219 | 152854 | SH |  | SOLE |  | 60602 | 0 | 92252 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4664519 | 55749 | SH |  | SOLE |  | 32543 | 0 | 23206 |
| SENTINELONE | COM | 81730H109 |  | 5978010 | 398534 | SH |  | SOLE |  | 157734 | 0 | 240800 |
| SERVICENOW INC | COM | 81762P102 |  | 68864726 | 449538 | SH |  | SOLE |  | 448508 | 0 | 1030 |
| SERVICETITAN INC. CLASS A | COM | 81764X103 |  | 9692 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SEZZLE INC | COM | 78435P105 |  | 5640325 | 88859 | SH |  | SOLE |  | 35604 | 0 | 53255 |
| SHIFT4 PAYMENTS | COM | 82452J109 |  | 8187233 | 130018 | SH |  | SOLE |  | 52142 | 0 | 77876 |
| SHOALS TECHNOLOGIES GROUP | COM | 82489W107 |  | 6620429 | 778874 | SH |  | SOLE |  | 310455 | 0 | 468419 |
| SI-BONE | COM | 825704109 |  | 7469759 | 378791 | SH |  | SOLE |  | 150768 | 0 | 228023 |
| SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 |  | 4834007 | 256446 | SH |  | SOLE |  | 149757 | 0 | 106689 |
| SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 |  | 13374925 | 261689 | SH |  | SOLE |  | 119914 | 0 | 141775 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2904521 | 155322 | SH |  | SOLE |  | 90858 | 0 | 64464 |
| SMARTSTOP SELF STORAGE REIT INC | COM | 83192D402 |  | 4863180 | 157181 | SH |  | SOLE |  | 91785 | 0 | 65396 |
| SNOWFLAKE INC. CLASS A | COM | 833445109 |  | 61282823 | 279371 | SH |  | SOLE |  | 278680 | 0 | 691 |
| SOLENO THERAPEUTICS | COM | 834203309 |  | 5535813 | 119564 | SH |  | SOLE |  | 47654 | 0 | 71910 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 5226746 | 65318 | SH |  | SOLE |  | 38165 | 0 | 27153 |
| SPROUT SOCIAL | COM | 85209W109 |  | 1938113 | 171971 | SH |  | SOLE |  | 66918 | 0 | 105053 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 19141941 | 95681 | SH |  | SOLE |  | 38346 | 0 | 57335 |
| SSC TECHNOLOGIES | COM | 78467J100 |  | 10361980 | 118531 | SH |  | SOLE |  | 47321 | 0 | 71210 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 14336 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| STEEL DYNAMICS | COM | 858119100 |  | 13358760 | 78836 | SH |  | SOLE |  | 31949 | 0 | 46887 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 9637701 | 479011 | SH |  | SOLE |  | 176003 | 0 | 303008 |
| STIFEL FINANCIAL | COM | 860630102 |  | 16986469 | 135653 | SH |  | SOLE |  | 55190 | 0 | 80463 |
| STONEX GROUP INC. | COM | 861896108 |  | 4711313 | 49525 | SH |  | SOLE |  | 28878 | 0 | 20647 |
| STRUCTURE THERAPEUTICS | COM | 86366E106 |  | 5864734 | 84324 | SH |  | SOLE |  | 30845 | 0 | 53479 |
| SYNAPTICS INCORPORATED | COM | 87157D109 |  | 18047186 | 243815 | SH |  | SOLE |  | 113792 | 0 | 130023 |
| SYNOPSYS INC. | COM | 871607107 |  | 23249261 | 49496 | SH |  | SOLE |  | 49373 | 0 | 123 |
| TAYLOR MORRISON HOME | COM | 87724P106 |  | 4773121 | 81079 | SH |  | SOLE |  | 47066 | 0 | 34013 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 22535 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TECHNIPFMC PLC | COM | G87110105 |  | 16107014 | 361468 | SH |  | SOLE |  | 146061 | 0 | 215407 |
| TENNANT COMPANY | COM | 880345103 |  | 4528791 | 61449 | SH |  | SOLE |  | 35829 | 0 | 25620 |
| TERADYNE | COM | 880770102 |  | 9827041 | 50770 | SH |  | SOLE |  | 20324 | 0 | 30446 |
| TERRENO REALTY CORPORATION | COM | 88146M101 |  | 5337033 | 90905 | SH |  | SOLE |  | 53099 | 0 | 37806 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 5290524 | 58433 | SH |  | SOLE |  | 34177 | 0 | 24256 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 17454 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 2408711 | 398134 | SH |  | SOLE |  | 232477 | 0 | 165657 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18931 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRADE DESK INC CLASS A | COM | 88339J105 |  | 20469095 | 539228 | SH |  | SOLE |  | 537876 | 0 | 1352 |
| TRANSMEDICS GROUP | COM | 89377M109 |  | 7318099 | 60157 | SH |  | SOLE |  | 23898 | 0 | 36259 |
| TREVI THERAPEUTICS | COM | 89532M101 |  | 6356216 | 507685 | SH |  | SOLE |  | 203086 | 0 | 304599 |
| TRIUMPH FINANCIAL | COM | 89679E300 |  | 12376189 | 197608 | SH |  | SOLE |  | 79085 | 0 | 118523 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 9144337 | 288283 | SH |  | SOLE |  | 114264 | 0 | 174019 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 60170999 | 736397 | SH |  | SOLE |  | 734807 | 0 | 1590 |
| UMB FINANCIAL CORPORATION | COM | 902788108 |  | 5619819 | 48851 | SH |  | SOLE |  | 28464 | 0 | 20387 |
| UNITED COMMUNITY BANKS INC. | COM | 90984P303 |  | 5749194 | 184151 | SH |  | SOLE |  | 107496 | 0 | 76655 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5660004 | 75206 | SH |  | SOLE |  | 43852 | 0 | 31354 |
| V2X INC | COM | 92242T101 |  | 5049639 | 92569 | SH |  | SOLE |  | 54040 | 0 | 38529 |
| VALVOLINE | COM | 92047W101 |  | 7176367 | 246950 | SH |  | SOLE |  | 100947 | 0 | 146003 |
| VARONIS SYSTEMS | COM | 922280102 |  | 9294438 | 283367 | SH |  | SOLE |  | 112798 | 0 | 170569 |
| VEEVA SYSTEMS | COM | 922475108 |  | 49324008 | 220956 | SH |  | SOLE |  | 220402 | 0 | 554 |
| VERICEL CORPORATION | COM | 92346J108 |  | 7317124 | 203197 | SH |  | SOLE |  | 80627 | 0 | 122570 |
| VERRA MOBILITY | COM | 92511U102 |  | 13366310 | 596444 | SH |  | SOLE |  | 239678 | 0 | 356766 |
| VERTEX | COM | 92538J106 |  | 4977063 | 249227 | SH |  | SOLE |  | 99000 | 0 | 150227 |
| VICTORIA'S SECRET and COMPANY | COM | 926400102 |  | 7609260 | 140470 | SH |  | SOLE |  | 81969 | 0 | 58501 |
| VIRTU FINANCIAL | COM | 928254101 |  | 6630580 | 198997 | SH |  | SOLE |  | 83113 | 0 | 115884 |
| VISA INC CLASS A | COM | 92826C839 |  | 59816045 | 170557 | SH |  | SOLE |  | 170173 | 0 | 384 |
| VITAL FARMS | COM | 92847W103 |  | 7923867 | 248086 | SH |  | SOLE |  | 99581 | 0 | 148505 |
| WABASH NATIONAL | COM | 929566107 |  | 2044410 | 236348 | SH |  | SOLE |  | 137863 | 0 | 98485 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 12664622 | 386706 | SH |  | SOLE |  | 157361 | 0 | 229345 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 13217 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WESBANCO INC | COM | 950810101 |  | 5524953 | 166214 | SH |  | SOLE |  | 97027 | 0 | 69187 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 22018 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 26062 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 4854661 | 119809 | SH |  | SOLE |  | 70081 | 0 | 49728 |
| WINTRUST FINANCIAL | COM | 97650W108 |  | 17617 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WORKDAY INC. CLASS A | COM | 98138H101 |  | 36955047 | 172060 | SH |  | SOLE |  | 171622 | 0 | 438 |
| XENON PHARMACEUTICALS | COM | 98420N105 |  | 7836822 | 174851 | SH |  | SOLE |  | 69867 | 0 | 104984 |
| YETI HOLDINGS | COM | 98585X104 |  | 10971563 | 248394 | SH |  | SOLE |  | 99888 | 0 | 148506 |
| ZETA GLOBAL HOLDINGS | COM | 98956A105 |  | 10155830 | 499058 | SH |  | SOLE |  | 200715 | 0 | 298343 |
| ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 |  | 11606740 | 249661 | SH |  | SOLE |  | 102180 | 0 | 147481 |

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