# EDGAR Filing Document

**Accession Number:** 0000764529
**File Stem:** 0000764529-23-000001
**Filing Date:** 2023-1
**Character Count:** 34970
**Document Hash:** 16b3d147304d2feec385b77789ad84b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000764529-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0000764529-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PEREGRINE CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000764529
- **IRS NUMBER:** 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:** 23519999

**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:** 12-31-2022

**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

**CRD Number (if applicable):** 000110052

**SEC File Number (if applicable):** 801-21400

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:** Becky Loeffelholz<br>**Title:** Dir of Operations<br>**Phone:** 6123437673

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

Becky Loeffelholz  Minneapolis, MN  01-10-2023<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:** 317

**Form 13F Information Table Value Total:** $3188719

      (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 |
| 1-800-FLOWERS.COM INC CLASS A | COM | 68243Q106 |  | 9660 | 1010462 | SH |  | SOLE |  | 674571 | 0 | 335891 |
| A10 NETWORKS | COM | 002121101 |  | 14949 | 898889 | SH |  | SOLE |  | 601800 | 0 | 297089 |
| ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 |  | 11315 | 215364 | SH |  | SOLE |  | 60653 | 0 | 154711 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 2045 | 267631 | SH |  | SOLE |  | 79392 | 0 | 188239 |
| ADOBE INC | COM | 00724F101 |  | 35506 | 105507 | SH |  | SOLE |  | 104258 | 0 | 1249 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 12273 | 345726 | SH |  | SOLE |  | 230750 | 0 | 114976 |
| ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 |  | 10345 | 126206 | SH |  | SOLE |  | 43874 | 0 | 82332 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 12 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AES CORP | COM | 00130H105 |  | 22 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AIR LEASE CORPORATION CLASS A | COM | 00912X302 |  | 12703 | 330636 | SH |  | SOLE |  | 221002 | 0 | 109634 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 273 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | COM | G6331P104 |  | 8698 | 304458 | SH |  | SOLE |  | 203178 | 0 | 101280 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 53586 | 607347 | SH |  | SOLE |  | 598687 | 0 | 8660 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 22825 | 257240 | SH |  | SOLE |  | 256060 | 0 | 1180 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 731 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 69473 | 827058 | SH |  | SOLE |  | 817422 | 0 | 9636 |
| AMERIS BANCORP | COM | 03076K108 |  | 10857 | 230319 | SH |  | SOLE |  | 153750 | 0 | 76569 |
| AMICUS THERAPEUTICS | COM | 03152W109 |  | 8594 | 703867 | SH |  | SOLE |  | 201190 | 0 | 502677 |
| AMN HEALTHCARE SERVICES | COM | 001744101 |  | 21864 | 212646 | SH |  | SOLE |  | 94966 | 0 | 117680 |
| ANDERSONS INC | COM | 034164103 |  | 8882 | 253855 | SH |  | SOLE |  | 169852 | 0 | 84003 |
| ANSYS INC | COM | 03662Q105 |  | 1111 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 60680 | 886616 | SH |  | SOLE |  | 876326 | 0 | 10290 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 11907 | 66429 | SH |  | SOLE |  | 44445 | 0 | 21984 |
| ASGN INC | COM | 00191U102 |  | 16459 | 202003 | SH |  | SOLE |  | 69206 | 0 | 132797 |
| ASML HOLDING NV ADR | COM | N07059210 |  | 524 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 10754 | 465749 | SH |  | SOLE |  | 310913 | 0 | 154836 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 14 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ATKORE INC | COM | 047649108 |  | 9906 | 87340 | SH |  | SOLE |  | 25012 | 0 | 62328 |
| ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 |  | 10533 | 299757 | SH |  | SOLE |  | 200786 | 0 | 98971 |
| ATLASSIAN CORP CLASS A | COM | 049468101 |  | 19177 | 149028 | SH |  | SOLE |  | 147261 | 0 | 1767 |
| ATRICURE | COM | 04963C209 |  | 6962 | 156863 | SH |  | SOLE |  | 44676 | 0 | 112187 |
| AUTODESK INC. | COM | 052769106 |  | 1188 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| AVANTOR | COM | 05352A100 |  | 16002 | 758751 | SH |  | SOLE |  | 252878 | 0 | 505873 |
| AVID BIOSERVICES | COM | 05368M106 |  | 5461 | 396604 | SH |  | SOLE |  | 117641 | 0 | 278963 |
| AVISTA CORPORATION | COM | 05379B107 |  | 10752 | 242501 | SH |  | SOLE |  | 162437 | 0 | 80064 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 12 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AXONICS INC | COM | 05465P101 |  | 12949 | 207083 | SH |  | SOLE |  | 57566 | 0 | 149517 |
| AXSOME THERAPEUTICS | COM | 05464T104 |  | 7434 | 96386 | SH |  | SOLE |  | 27257 | 0 | 69129 |
| AZEK COMPANY | COM | 05478C105 |  | 19419 | 955672 | SH |  | SOLE |  | 510373 | 0 | 445299 |
| AZENTA | COM | 114340102 |  | 6748 | 115901 | SH |  | SOLE |  | 32882 | 0 | 83019 |
| BANNER CORPORATION | COM | 06652V208 |  | 10032 | 158734 | SH |  | SOLE |  | 105968 | 0 | 52766 |
| BARNES GROUP INC | COM | 067806109 |  | 14176 | 347019 | SH |  | SOLE |  | 231423 | 0 | 115596 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 11 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BILL.COM HOLDINGS INC. | COM | 090043100 |  | 23012 | 211198 | SH |  | SOLE |  | 208713 | 0 | 2485 |
| BIOLIFE SOLUTIONS | COM | 09062W204 |  | 5199 | 285648 | SH |  | SOLE |  | 81234 | 0 | 204414 |
| BLACK KNIGHT | COM | 09215C105 |  | 15421 | 249729 | SH |  | SOLE |  | 70682 | 0 | 179047 |
| BLUEPRINT MEDICINES | COM | 09627Y109 |  | 5618 | 128242 | SH |  | SOLE |  | 36566 | 0 | 91676 |
| BOISE CASCADE | COM | 09739D100 |  | 8635 | 125740 | SH |  | SOLE |  | 36806 | 0 | 88934 |
| BORGWARNER INC | COM | 099724106 |  | 10 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BOX INC | COM | 10316T104 |  | 17119 | 549923 | SH |  | SOLE |  | 158896 | 0 | 391027 |
| BRIGHTVIEW HOLDINGS | COM | 10948C107 |  | 5501 | 798461 | SH |  | SOLE |  | 534226 | 0 | 264235 |
| BRINKER INTERNATIONAL | COM | 109641100 |  | 14107 | 442077 | SH |  | SOLE |  | 295280 | 0 | 146797 |
| BRP GROUP | COM | 05589G102 |  | 15609 | 620880 | SH |  | SOLE |  | 210304 | 0 | 410576 |
| BUNGE LIMITED | COM | G16962105 |  | 1567 | 15707 | SH |  | SOLE |  | 15527 | 0 | 180 |
| BURLINGTON STORES | COM | 122017106 |  | 10586 | 52210 | SH |  | SOLE |  | 20649 | 0 | 31561 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CABOT CORPORATION | COM | 127055101 |  | 10357 | 154947 | SH |  | SOLE |  | 103313 | 0 | 51634 |
| CADENCE BANK | COM | 12740C103 |  | 11 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CALLON PETROLEUM COMPANY | COM | 13123X508 |  | 14204 | 382948 | SH |  | SOLE |  | 177921 | 0 | 205027 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 1386 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 10819 | 292886 | SH |  | SOLE |  | 196032 | 0 | 96854 |
| CATALENT INC | COM | 148806102 |  | 778 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 9014 | 153633 | SH |  | SOLE |  | 102463 | 0 | 51170 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 11107 | 222091 | SH |  | SOLE |  | 148884 | 0 | 73207 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 8460 | 291840 | SH |  | SOLE |  | 83065 | 0 | 208775 |
| CHART INDUSTRIES | COM | 16115Q308 |  | 9996 | 86751 | SH |  | SOLE |  | 30766 | 0 | 55985 |
| CIENA CORP | COM | 171779309 |  | 17941 | 351923 | SH |  | SOLE |  | 101383 | 0 | 250540 |
| CLARIVATE PLC | COM | G21810109 |  | 4321 | 518063 | SH |  | SOLE |  | 129706 | 0 | 388357 |
| CLOUDFLARE | COM | 18915M107 |  | 23707 | 524386 | SH |  | SOLE |  | 518359 | 0 | 6027 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 7873 | 467533 | SH |  | SOLE |  | 312271 | 0 | 155262 |
| COGNEX CORPORATION | COM | 192422103 |  | 1443 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 8850 | 1117482 | SH |  | SOLE |  | 747212 | 0 | 370270 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 12560 | 541392 | SH |  | SOLE |  | 362558 | 0 | 178834 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 9760 | 272616 | SH |  | SOLE |  | 182403 | 0 | 90213 |
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 |  | 12920 | 315123 | SH |  | SOLE |  | 210302 | 0 | 104821 |
| CONCENTRIX CORPORATION | COM | 20602D101 |  | 16 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CONFLUENT | COM | 20717M103 |  | 8104 | 364382 | SH |  | SOLE |  | 104306 | 0 | 260076 |
| CONMED CORPORATION | COM | 207410101 |  | 10280 | 115979 | SH |  | SOLE |  | 33547 | 0 | 82432 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 10887 | 449681 | SH |  | SOLE |  | 301592 | 0 | 148089 |
| COPART | COM | 217204106 |  | 270 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| COREandMAIN | COM | 21874C102 |  | 9953 | 515453 | SH |  | SOLE |  | 143057 | 0 | 372396 |
| COSTAR GROUP INC | COM | 22160N109 |  | 50664 | 655596 | SH |  | SOLE |  | 648046 | 0 | 7550 |
| COUSINS PPTYS INC | COM | 222795502 |  | 10439 | 412760 | SH |  | SOLE |  | 275286 | 0 | 137474 |
| CROWDSTRIKE HOLDINGS | COM | 22788C105 |  | 21001 | 199462 | SH |  | SOLE |  | 197108 | 0 | 2354 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9088 | 320660 | SH |  | SOLE |  | 214600 | 0 | 106060 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 10704 | 82564 | SH |  | SOLE |  | 20948 | 0 | 61616 |
| CYTOKINETICS | COM | 23282W605 |  | 7338 | 160143 | SH |  | SOLE |  | 44994 | 0 | 115149 |
| DANAHER CORPORATION | COM | 235851102 |  | 1609 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1133 | 18095 | SH |  | SOLE |  | 17797 | 0 | 298 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 6925 | 256470 | SH |  | SOLE |  | 171189 | 0 | 85281 |
| DEXCOM | COM | 252131107 |  | 65396 | 577499 | SH |  | SOLE |  | 568270 | 0 | 9229 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 157 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| DICK'S SPORTING GOODS | COM | 253393102 |  | 262 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| DIGITAL TURBINE INC. | COM | 25400W102 |  | 6964 | 456946 | SH |  | SOLE |  | 305496 | 0 | 151450 |
| DOLE PLC | COM | G27907107 |  | 6214 | 643971 | SH |  | SOLE |  | 430123 | 0 | 213848 |
| DOUBLEVERIFY HOLDINGS | COM | 25862V105 |  | 7035 | 320363 | SH |  | SOLE |  | 91449 | 0 | 228914 |
| DYCOM INDUSTRIES | COM | 267475101 |  | 10226 | 109256 | SH |  | SOLE |  | 31351 | 0 | 77905 |
| E.L.F. BEAUTY | COM | 26856L103 |  | 15106 | 273167 | SH |  | SOLE |  | 78157 | 0 | 195010 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 31566 | 423084 | SH |  | SOLE |  | 418086 | 0 | 4998 |
| ELEMENT SOLUTIONS | COM | 28618M106 |  | 16944 | 931507 | SH |  | SOLE |  | 271729 | 0 | 659778 |
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 |  | 10103 | 206345 | SH |  | SOLE |  | 138199 | 0 | 68146 |
| EQT CORPORATION | COM | 26884L109 |  | 11 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11240 | 289094 | SH |  | SOLE |  | 85029 | 0 | 204065 |
| ETSY INC. | COM | 29786A106 |  | 23629 | 197273 | SH |  | SOLE |  | 194939 | 0 | 2334 |
| EVERCORE | COM | 29977A105 |  | 9992 | 91604 | SH |  | SOLE |  | 26439 | 0 | 65165 |
| EVO PAYMENTS | COM | 26927E104 |  | 17 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| EVOLENT HEALTH | COM | 30050B101 |  | 9522 | 339112 | SH |  | SOLE |  | 94607 | 0 | 244505 |
| EXACT SCIENCES CORPORATION | COM | 30063P105 |  | 29976 | 605456 | SH |  | SOLE |  | 598542 | 0 | 6914 |
| FB FINANCIAL CORPORATION | COM | 30257X104 |  | 9898 | 273867 | SH |  | SOLE |  | 183507 | 0 | 90360 |
| FIRST BANCORP | COM | 318910106 |  | 10571 | 246763 | SH |  | SOLE |  | 164727 | 0 | 82036 |
| FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 32055Y201 |  | 11237 | 290727 | SH |  | SOLE |  | 193846 | 0 | 96881 |
| FIRST SOLAR | COM | 336433107 |  | 1354 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 10821 | 61180 | SH |  | SOLE |  | 17158 | 0 | 44022 |
| FOCUS FINANCIAL PARTNERS | COM | 34417P100 |  | 7896 | 211847 | SH |  | SOLE |  | 59908 | 0 | 151939 |
| FORMFACTOR | COM | 346375108 |  | 4358 | 196037 | SH |  | SOLE |  | 58344 | 0 | 137693 |
| FOX FACTORY HOLDING | COM | 35138V102 |  | 8222 | 90119 | SH |  | SOLE |  | 25078 | 0 | 65041 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 9445 | 919677 | SH |  | SOLE |  | 613698 | 0 | 305979 |
| FTI CONSULTING | COM | 302941109 |  | 13664 | 86044 | SH |  | SOLE |  | 24942 | 0 | 61102 |
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GATX CORPORATION | COM | 361448103 |  | 13318 | 125241 | SH |  | SOLE |  | 83915 | 0 | 41326 |
| GENERAC HOLDINGS | COM | 368736104 |  | 625 | 6208 | SH |  | SOLE |  | 5362 | 0 | 846 |
| GLAUKOS CORP | COM | 377322102 |  | 5043 | 115452 | SH |  | SOLE |  | 33004 | 0 | 82448 |
| GMS INC | COM | 36251C103 |  | 10719 | 215246 | SH |  | SOLE |  | 143640 | 0 | 71606 |
| GOLDEN ENTERTAINMENT | COM | 381013101 |  | 9530 | 254824 | SH |  | SOLE |  | 170186 | 0 | 84638 |
| GRAPHIC PACKAGING HOLDING | COM | 388689101 |  | 1272 | 57184 | SH |  | SOLE |  | 57184 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 8846 | 790486 | SH |  | SOLE |  | 528144 | 0 | 262342 |
| GRIFFON CORPORATION | COM | 398433102 |  | 21 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GXO LOGISTICS | COM | 36262G101 |  | 7522 | 176191 | SH |  | SOLE |  | 66134 | 0 | 110057 |
| HAEMONETICS CORPORATION | COM | 405024100 |  | 10487 | 133339 | SH |  | SOLE |  | 40734 | 0 | 92605 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 11147 | 230358 | SH |  | SOLE |  | 153776 | 0 | 76582 |
| HANESBRANDS INC | COM | 410345102 |  | 8872 | 1395023 | SH |  | SOLE |  | 932893 | 0 | 462130 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 9551 | 70678 | SH |  | SOLE |  | 47123 | 0 | 23555 |
| HASHICORP INC | COM | 418100103 |  | 8155 | 298293 | SH |  | SOLE |  | 85283 | 0 | 213010 |
| HEALTHCARE REALTY TRUST INC CLASS A | COM | 42226K105 |  | 10 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HEALTHEQUITY | COM | 42226A107 |  | 10639 | 172596 | SH |  | SOLE |  | 50212 | 0 | 122384 |
| HEICO CORPORATION | COM | 422806109 |  | 48955 | 318634 | SH |  | SOLE |  | 314963 | 0 | 3671 |
| HIGHWOODS PROPERTIES INC. | COM | 431284108 |  | 10156 | 362984 | SH |  | SOLE |  | 242324 | 0 | 120660 |
| HOST HOTELSandRESORTS INC | COM | 44107P104 |  | 13 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| HUNTSMAN CORPORATION | COM | 447011107 |  | 10 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| IAA INC | COM | 449253103 |  | 6322 | 158042 | SH |  | SOLE |  | 43968 | 0 | 114074 |
| ICF INTERNATIONAL | COM | 44925C103 |  | 11910 | 120244 | SH |  | SOLE |  | 33878 | 0 | 86366 |
| ICON PLC | COM | G4705A100 |  | 16951 | 87264 | SH |  | SOLE |  | 21227 | 0 | 66037 |
| IDEX CORPORATION | COM | 45167R104 |  | 1211 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 8894 | 606683 | SH |  | SOLE |  | 405922 | 0 | 200761 |
| INMODE LTD | COM | M5425M103 |  | 16585 | 464556 | SH |  | SOLE |  | 310446 | 0 | 154110 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 |  | 11811 | 116534 | SH |  | SOLE |  | 77779 | 0 | 38755 |
| INSMED | COM | 457669307 |  | 7012 | 350969 | SH |  | SOLE |  | 99823 | 0 | 251146 |
| INT'L GAME TECHNOLOGY | COM | G4863A108 |  | 16976 | 748514 | SH |  | SOLE |  | 221019 | 0 | 527495 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 37745 | 142247 | SH |  | SOLE |  | 140561 | 0 | 1686 |
| IONIS PHARMACEUTICALS | COM | 462222100 |  | 4975 | 131711 | SH |  | SOLE |  | 37532 | 0 | 94179 |
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 |  | 1867 | 292165 | SH |  | SOLE |  | 82944 | 0 | 209221 |
| IRHYTHM TECHNOLOGIES | COM | 450056106 |  | 8175 | 87277 | SH |  | SOLE |  | 24649 | 0 | 62628 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 305 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7586 | 149769 | SH |  | SOLE |  | 42437 | 0 | 107332 |
| J.M. SMUCKER COMPANY | COM | 832696405 |  | 14 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JABIL INC | COM | 466313103 |  | 25 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 |  | 9437 | 451298 | SH |  | SOLE |  | 302513 | 0 | 148785 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 10707 | 502688 | SH |  | SOLE |  | 141774 | 0 | 360914 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 12 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| JFROG LTD | COM | M6191J100 |  | 10153 | 476016 | SH |  | SOLE |  | 120736 | 0 | 355280 |
| KAR AUCTION SERVICES | COM | 48238T109 |  | 5477 | 419680 | SH |  | SOLE |  | 118011 | 0 | 301669 |
| KBR INC | COM | 48242W106 |  | 17693 | 335097 | SH |  | SOLE |  | 94950 | 0 | 240147 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 9905 | 188985 | SH |  | SOLE |  | 55194 | 0 | 133791 |
| KRATOS DEFENSEandSECURITY SOLUTIONS | COM | 50077B207 |  | 7536 | 730266 | SH |  | SOLE |  | 203890 | 0 | 526376 |
| LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 |  | 10 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LAMB WESTON HOLDINGS | COM | 513272104 |  | 12129 | 135729 | SH |  | SOLE |  | 38095 | 0 | 97634 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 13740 | 269623 | SH |  | SOLE |  | 180285 | 0 | 89338 |
| LIBERTY ENERGY INC CLASS A | COM | 53115L104 |  | 9179 | 573316 | SH |  | SOLE |  | 382865 | 0 | 190451 |
| LIONS GATE ENTERTAINMENT CL B | COM | 535919500 |  | 11451 | 2108787 | SH |  | SOLE |  | 1212622 | 0 | 896165 |
| LIVERAMP HOLDINGS | COM | 53815P108 |  | 6876 | 293326 | SH |  | SOLE |  | 89399 | 0 | 203927 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 31164 | 97272 | SH |  | SOLE |  | 96134 | 0 | 1138 |
| LUMENTUM HOLDINGS | COM | 55024U109 |  | 9658 | 185116 | SH |  | SOLE |  | 54056 | 0 | 131060 |
| M.D.C. HOLDINGS INC | COM | 552676108 |  | 10846 | 343224 | SH |  | SOLE |  | 239613 | 0 | 103611 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 1579 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 7792 | 249568 | SH |  | SOLE |  | 166162 | 0 | 83406 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 21749 | 77983 | SH |  | SOLE |  | 77061 | 0 | 922 |
| MASONITE INTERNATIONAL | COM | 575385109 |  | 11631 | 144286 | SH |  | SOLE |  | 41532 | 0 | 102754 |
| MASTEC INC | COM | 576323109 |  | 1317 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 47227 | 135814 | SH |  | SOLE |  | 134210 | 0 | 1604 |
| MERCURY SYSTEMS | COM | 589378108 |  | 9482 | 211937 | SH |  | SOLE |  | 71059 | 0 | 140878 |
| MIDDLEBY CORPORATION | COM | 596278101 |  | 15 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MILLERKNOLL INC | COM | 600544100 |  | 5797 | 275934 | SH |  | SOLE |  | 184773 | 0 | 91161 |
| MODERNA INC. | COM | 60770K107 |  | 558 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| MONRO | COM | 610236101 |  | 5081 | 112405 | SH |  | SOLE |  | 31869 | 0 | 80536 |
| MP MATERIALS CORP CLASS A | COM | 553368101 |  | 457 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| MSA SAFETY INC. | COM | 553498106 |  | 953 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| NATIONAL BANK HOLDINGS | COM | 633707104 |  | 13119 | 311844 | SH |  | SOLE |  | 208865 | 0 | 102979 |
| NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 |  | 8 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NEUROCRINE BIOSCIENCES | COM | 64125C109 |  | 8116 | 67954 | SH |  | SOLE |  | 19308 | 0 | 48646 |
| NEW YORK COMMUNITY BANCORP INC | COM | 649445103 |  | 9 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 |  | 11130 | 255745 | SH |  | SOLE |  | 178795 | 0 | 76950 |
| NORTHERN OILandGAS INC | COM | 665531307 |  | 9411 | 305361 | SH |  | SOLE |  | 203928 | 0 | 101433 |
| NORTHWESTERN CORPORATION | COM | 668074305 |  | 11505 | 193877 | SH |  | SOLE |  | 129961 | 0 | 63916 |
| NOV INC | COM | 62955J103 |  | 14 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NOVANTA INC | COM | 67000B104 |  | 1383 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 2414 | 32912 | SH |  | SOLE |  | 9412 | 0 | 23500 |
| NUTANIX | COM | 67059N108 |  | 10173 | 390509 | SH |  | SOLE |  | 112111 | 0 | 278398 |
| OAK STREET HEALTH | COM | 67181A107 |  | 5257 | 244398 | SH |  | SOLE |  | 66831 | 0 | 177567 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 11044 | 519713 | SH |  | SOLE |  | 347718 | 0 | 171995 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 |  | 9 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 |  | 8142 | 173836 | SH |  | SOLE |  | 49522 | 0 | 124314 |
| OMNICELL | COM | 68213N109 |  | 8447 | 167530 | SH |  | SOLE |  | 47707 | 0 | 119823 |
| ONTO INNOVATION | COM | 683344105 |  | 8672 | 127355 | SH |  | SOLE |  | 37180 | 0 | 90175 |
| ORION ENGINEERED CARBONS | COM | L72967109 |  | 9476 | 532056 | SH |  | SOLE |  | 156905 | 0 | 375151 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 9736 | 587229 | SH |  | SOLE |  | 391939 | 0 | 195290 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 8991 | 284874 | SH |  | SOLE |  | 190121 | 0 | 94753 |
| PACIRA BIOSCIENCES | COM | 695127100 |  | 6918 | 179174 | SH |  | SOLE |  | 50457 | 0 | 128717 |
| PAGERDUTY | COM | 69553P100 |  | 15711 | 591530 | SH |  | SOLE |  | 167489 | 0 | 424041 |
| PALOMAR HOLDINGS | COM | 69753M105 |  | 6992 | 154834 | SH |  | SOLE |  | 43431 | 0 | 111403 |
| PAPA JOHN'S INTERNATIONAL | COM | 698813102 |  | 9637 | 117086 | SH |  | SOLE |  | 33189 | 0 | 83897 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4823 | 185017 | SH |  | SOLE |  | 51790 | 0 | 133227 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 8649 | 308558 | SH |  | SOLE |  | 206622 | 0 | 101936 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7670 | 572828 | SH |  | SOLE |  | 382512 | 0 | 190316 |
| PERFORMANCE FOOD GROUP | COM | 71377A103 |  | 14268 | 244355 | SH |  | SOLE |  | 69544 | 0 | 174811 |
| PHREESIA | COM | 71944F106 |  | 9887 | 305539 | SH |  | SOLE |  | 86881 | 0 | 218658 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 9489 | 655803 | SH |  | SOLE |  | 438682 | 0 | 217121 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 |  | 962 | 13106 | SH |  | SOLE |  | 12946 | 0 | 160 |
| PLANET FITNESS INC. CLASS A | COM | 72703H101 |  | 39345 | 499300 | SH |  | SOLE |  | 493405 | 0 | 5895 |
| POLARIS INDUSTRIES INC | COM | 731068102 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8401 | 190974 | SH |  | SOLE |  | 127481 | 0 | 63493 |
| PRA GROUP INC | COM | 69354N106 |  | 10654 | 315389 | SH |  | SOLE |  | 210732 | 0 | 104657 |
| PREMIER INC CLASS A | COM | 74051N102 |  | 8837 | 252616 | SH |  | SOLE |  | 169063 | 0 | 83553 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PRIVIA HEALTH GROUP | COM | 74276R102 |  | 6233 | 274467 | SH |  | SOLE |  | 80626 | 0 | 193841 |
| PROLOGIS INC. | COM | 74340W103 |  | 1205 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 19558 | 162925 | SH |  | SOLE |  | 46998 | 0 | 115927 |
| PVH CORP | COM | 693656100 |  | 15674 | 222036 | SH |  | SOLE |  | 148089 | 0 | 73947 |
| RANGER OIL CORP | COM | 70788V102 |  | 17305 | 428026 | SH |  | SOLE |  | 205753 | 0 | 222273 |
| REDWOOD TRUST INC | COM | 758075402 |  | 7954 | 1176666 | SH |  | SOLE |  | 786035 | 0 | 390631 |
| RENASANT CORPORATION | COM | 75970E107 |  | 10734 | 285553 | SH |  | SOLE |  | 190573 | 0 | 94980 |
| REPLIGEN CORPORATION | COM | 759916109 |  | 1044 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| RUSH ENTERPRISES INC CLASS A | COM | 781846209 |  | 11492 | 219810 | SH |  | SOLE |  | 147395 | 0 | 72415 |
| RYAN SPECIALTY HOLDINGS | COM | 78351F107 |  | 14727 | 354790 | SH |  | SOLE |  | 100994 | 0 | 253796 |
| RYDER SYSTEM INC | COM | 783549108 |  | 13598 | 162709 | SH |  | SOLE |  | 113807 | 0 | 48902 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 8153 | 99689 | SH |  | SOLE |  | 28275 | 0 | 71414 |
| SAREPTA THERAPEUTICS | COM | 803607100 |  | 8423 | 65001 | SH |  | SOLE |  | 18518 | 0 | 46483 |
| SCANSOURCE INC. | COM | 806037107 |  | 9679 | 331257 | SH |  | SOLE |  | 221153 | 0 | 110104 |
| SCHNEIDER NATIONAL | COM | 80689H102 |  | 8734 | 373245 | SH |  | SOLE |  | 107467 | 0 | 265778 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10606 | 119688 | SH |  | SOLE |  | 79871 | 0 | 39817 |
| SENSATA TECHNOLOGIES | COM | G8060N102 |  | 108 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| SERVICENOW INC | COM | 81762P102 |  | 42482 | 109414 | SH |  | SOLE |  | 108120 | 0 | 1294 |
| SIEMENS AG SPONSORED ADR | COM | 826197501 |  | 745 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SILICON MOTION TECHNOLOGY | COM | 82706C108 |  | 7506 | 115495 | SH |  | SOLE |  | 28994 | 0 | 86501 |
| SILK ROAD MEDICAL | COM | 82710M100 |  | 14098 | 266747 | SH |  | SOLE |  | 75526 | 0 | 191221 |
| SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 |  | 8835 | 409403 | SH |  | SOLE |  | 273232 | 0 | 136171 |
| SIX FLAGS ENTERTAINMENT | COM | 83001A102 |  | 10757 | 462650 | SH |  | SOLE |  | 308384 | 0 | 154266 |
| SKECHERS USA | COM | 830566105 |  | 15 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SKYLINE CHAMPION | COM | 830830105 |  | 10215 | 198304 | SH |  | SOLE |  | 56615 | 0 | 141689 |
| SL GREEN REALTY CORP. | COM | 78440X887 |  | 8231 | 244104 | SH |  | SOLE |  | 162815 | 0 | 81289 |
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 |  | 9110 | 612209 | SH |  | SOLE |  | 409834 | 0 | 202375 |
| SNOWFLAKE INC. CLASS A | COM | 833445109 |  | 25903 | 180455 | SH |  | SOLE |  | 178267 | 0 | 2188 |
| SONOS INC | COM | 83570H108 |  | 6312 | 373506 | SH |  | SOLE |  | 106409 | 0 | 267097 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 10518 | 169970 | SH |  | SOLE |  | 113939 | 0 | 56031 |
| SOUTHWESTERN ENERGY COMPANY | COM | 845467109 |  | 9 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SPRINGWORKS THERAPEUTICS | COM | 85205L107 |  | 4280 | 164541 | SH |  | SOLE |  | 46806 | 0 | 117735 |
| SPROUT SOCIAL | COM | 85209W109 |  | 9917 | 175654 | SH |  | SOLE |  | 47446 | 0 | 128208 |
| SPROUTS FARMERS MARKETS | COM | 85208M102 |  | 9261 | 286106 | SH |  | SOLE |  | 191357 | 0 | 94749 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 12105 | 184384 | SH |  | SOLE |  | 52695 | 0 | 131689 |
| SSandC TECHNOLOGIES | COM | 78467J100 |  | 14611 | 280665 | SH |  | SOLE |  | 81928 | 0 | 198737 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 13 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| STEEL DYNAMICS | COM | 858119100 |  | 8750 | 89559 | SH |  | SOLE |  | 26220 | 0 | 63339 |
| STERLING CHECK CORP | COM | 85917T109 |  | 7386 | 477440 | SH |  | SOLE |  | 136396 | 0 | 341044 |
| STIFEL FINANCIAL | COM | 860630102 |  | 14195 | 243192 | SH |  | SOLE |  | 70346 | 0 | 172846 |
| STONERIDGE INC | COM | 86183P102 |  | 7332 | 340083 | SH |  | SOLE |  | 225771 | 0 | 114312 |
| SUMMIT MATERIALS INC CLASS A | COM | 86614U100 |  | 10795 | 380244 | SH |  | SOLE |  | 254243 | 0 | 126001 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 10043 | 1039621 | SH |  | SOLE |  | 697024 | 0 | 342597 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 138 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SYNAPTICS INCORPORATED | COM | 87157D109 |  | 6878 | 72283 | SH |  | SOLE |  | 20846 | 0 | 51437 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TANDEM DIABETES CARE | COM | 875372203 |  | 8311 | 184897 | SH |  | SOLE |  | 52589 | 0 | 132308 |
| TAYLOR MORRISON HOME | COM | 87724P106 |  | 13024 | 429114 | SH |  | SOLE |  | 286201 | 0 | 142913 |
| TERADYNE | COM | 880770102 |  | 8069 | 92375 | SH |  | SOLE |  | 26602 | 0 | 65773 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 11654 | 193234 | SH |  | SOLE |  | 128858 | 0 | 64376 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 764 | 10121 | SH |  | SOLE |  | 9951 | 0 | 170 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 8384 | 441275 | SH |  | SOLE |  | 294924 | 0 | 146351 |
| TOPGOLF CALLAWAY BRANDS | COM | 131193104 |  | 8715 | 441266 | SH |  | SOLE |  | 125995 | 0 | 315271 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1335 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| TRADE DESK INC CLASS A | COM | 88339J105 |  | 30675 | 684245 | SH |  | SOLE |  | 676156 | 0 | 8089 |
| TRANSMEDICS GROUP | COM | 89377M109 |  | 8325 | 134888 | SH |  | SOLE |  | 38421 | 0 | 96467 |
| TREEHOUSE FOODS | COM | 89469A104 |  | 10461 | 211843 | SH |  | SOLE |  | 60240 | 0 | 151603 |
| TRIUMPH FINANCIAL | COM | 89679E300 |  | 9223 | 188723 | SH |  | SOLE |  | 53923 | 0 | 134800 |
| TRUEBLUE | COM | 89785X101 |  | 860 | 43908 | SH |  | SOLE |  | 43908 | 0 | 0 |
| U.S. PHYSICAL THERAPY | COM | 90337L108 |  | 6864 | 84705 | SH |  | SOLE |  | 24976 | 0 | 59729 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18583 | 751445 | SH |  | SOLE |  | 742570 | 0 | 8875 |
| ULTRA CLEAN HOLDINGS INC. | COM | 90385V107 |  | 12203 | 368111 | SH |  | SOLE |  | 245782 | 0 | 122329 |
| ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 |  | 6686 | 144306 | SH |  | SOLE |  | 41094 | 0 | 103212 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 10 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| UNITED COMMUNITY BANKS INC | COM | 90984P303 |  | 9943 | 294174 | SH |  | SOLE |  | 196375 | 0 | 97799 |
| UNITY SOFTWARE INC. | COM | 91332U101 |  | 10831 | 378823 | SH |  | SOLE |  | 374440 | 0 | 4383 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 5785 | 278013 | SH |  | SOLE |  | 185656 | 0 | 92357 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10750 | 450714 | SH |  | SOLE |  | 300624 | 0 | 150090 |
| VARONIS SYSTEMS | COM | 922280102 |  | 7337 | 306474 | SH |  | SOLE |  | 87202 | 0 | 219272 |
| VEEVA SYSTEMS | COM | 922475108 |  | 30301 | 187762 | SH |  | SOLE |  | 185545 | 0 | 2217 |
| VERADIGM INC | COM | 01988P108 |  | 10654 | 603982 | SH |  | SOLE |  | 174044 | 0 | 429938 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 10735 | 382301 | SH |  | SOLE |  | 256037 | 0 | 126264 |
| VERRA MOBILITY | COM | 92511U102 |  | 8876 | 641817 | SH |  | SOLE |  | 182834 | 0 | 458983 |
| VICOR CORPORATION | COM | 925815102 |  | 7363 | 136991 | SH |  | SOLE |  | 38949 | 0 | 98042 |
| VICTORIA'S SECRET and COMPANY | COM | 926400102 |  | 11700 | 326989 | SH |  | SOLE |  | 217979 | 0 | 109010 |
| VIEWRAY | COM | 92672L107 |  | 5203 | 1161462 | SH |  | SOLE |  | 328952 | 0 | 832510 |
| VIRTU FINANCIAL | COM | 928254101 |  | 7060 | 345885 | SH |  | SOLE |  | 98765 | 0 | 247120 |
| VISA INC CLASS A | COM | 92826C839 |  | 53052 | 255353 | SH |  | SOLE |  | 252334 | 0 | 3019 |
| VISTEON CORPORATION | COM | 92839U206 |  | 12 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VSE CORPORATION | COM | 918284100 |  | 10160 | 216722 | SH |  | SOLE |  | 145025 | 0 | 71697 |
| WABASH NATIONAL | COM | 929566107 |  | 25308 | 1119817 | SH |  | SOLE |  | 615524 | 0 | 504293 |
| WASTE CONNECTIONS INC. | COM | 94106B101 |  | 1125 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 10 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 1422 | 11355 | SH |  | SOLE |  | 11235 | 0 | 120 |
| WEST PHARMACEUTICAL SERVICES INC. | COM | 955306105 |  | 1104 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 848 | 14241 | SH |  | SOLE |  | 14088 | 0 | 153 |
| WEX INC | COM | 96208T104 |  | 9248 | 56512 | SH |  | SOLE |  | 16098 | 0 | 40414 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 10036 | 190434 | SH |  | SOLE |  | 127089 | 0 | 63345 |
| WOLFSPEED INC | COM | 977852102 |  | 811 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| WORKDAY INC. CLASS A | COM | 98138H101 |  | 39254 | 234588 | SH |  | SOLE |  | 231819 | 0 | 2769 |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 989207105 |  | 965 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 4501 | 707656 | SH |  | SOLE |  | 200096 | 0 | 507560 |
| ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 |  | 7329 | 346530 | SH |  | SOLE |  | 98607 | 0 | 247923 |

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