T. Rowe Price Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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:	Oct 31, 2018
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
ASCENDIS PHARMA A/S	ADR	04351P101	372,426	3,473,466	SH		SOLE		1,336,255	0	2,137,211
BOSTON BEER INC	COMM STK	100557107	372,146	1,132,173	SH		SOLE		411,958	0	720,215
MATADOR RES CO	COMM STK	576485205	157,610	3,307,655	SH		SOLE		1,344,204	0	1,963,451
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	57,531	1,049,637	SH		SOLE		329,628	0	720,009
MIDDLESEX WTR CO	COMM STK	596680108	12,439	159,222	SH		SOLE		48,963	0	110,259
FTI CONSULTING INC	COMM STK	302941109	63,393	321,220	SH		SOLE		117,450	0	203,770
MARTIN MARIETTA MATLS INC	COMM STK	573284106	626,011	1,763,113	SH		SOLE		714,949	0	1,048,164
MUELLER WTR PRODS INC	COMM STK	624758108	85,744	6,150,927	SH		SOLE		1,850,835	0	4,300,092
VISA INC	COMM STK	92826C839	512,443	2,272,877	SH		SOLE		597,709	0	1,675,168
PROASSURANCE CORP	COMM STK	74267C106	40,978	2,217,386	SH		SOLE		842,109	0	1,375,277
NVIDIA CORPORATION	COMM STK	67066G104	767,093	2,761,611	SH		SOLE		719,611	0	2,042,000
NEOGEN CORP	COMM STK	640491106	88,628	4,785,488	SH		SOLE		1,751,729	0	3,033,759
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	78,305	1,288,965	SH		SOLE		389,062	0	899,903
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	1,283,317	9,276,541	SH		SOLE		3,775,600	0	5,500,941
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	112,870	3,946,484	SH		SOLE		1,434,748	0	2,511,736
LANDSTAR SYS INC	COMM STK	515098101	211,655	1,180,714	SH		SOLE		404,227	0	776,487
TEXAS ROADHOUSE INC	COMM STK	882681109	9,536	88,240	SH		SOLE		88,240	0	0
HANOVER INS GROUP INC	COMM STK	410867105	126,561	984,908	SH		SOLE		389,727	0	595,181
BANKUNITED INC	COMM STK	06652K103	142,521	6,311,787	SH		SOLE		2,194,816	0	4,116,971
POOL CORP	COMM STK	73278L105	17,176	50,156	SH		SOLE		20,042	0	30,114
NEW YORK TIMES CO	COMM STK	650111107	40,559	1,043,167	SH		SOLE		382,467	0	660,700
INSTEEL INDS INC	COMM STK	45774W108	15,683	563,698	SH		SOLE		193,940	0	369,758
MONRO INC	COMM STK	610236101	235,479	4,763,869	SH		SOLE		1,755,354	0	3,008,515
MGM RESORTS INTERNATIONAL	COMM STK	552953101	926,622	20,860,456	SH		SOLE		8,470,176	0	12,390,280
CIRCOR INTL INC	COMM STK	17273K109	51,977	1,670,199	SH		SOLE		626,576	0	1,043,623
EQUIFAX INC	COMM STK	294429105	1,474,601	7,269,772	SH		SOLE		2,445,006	0	4,824,766
IDEX CORP	COMM STK	45167R104	466,722	2,020,179	SH		SOLE		820,800	0	1,199,379
ELME COMMUNITIES	COMM STK	939653101	49,758	2,785,971	SH		SOLE		1,012,426	0	1,773,545
CORNING INC	COMM STK	219350105	143,603	4,070,365	SH		SOLE		1,654,600	0	2,415,765
MASTERCARD INCORPORATED	COMM STK	57636Q104	573,153	1,577,151	SH		SOLE		413,751	0	1,163,400
HERC HLDGS INC	COMM STK	42704L104	46,915	411,892	SH		SOLE		242,391	0	169,501
PENNYMAC MTG INVT TR	COMM STK	70931T103	65,551	5,316,369	SH		SOLE		1,951,325	0	3,365,044
DORMAN PRODS INC	COMM STK	258278100	85,086	986,389	SH		SOLE		360,686	0	625,703
SEALED AIR CORP NEW	COMM STK	81211K100	492,792	10,733,849	SH		SOLE		4,376,600	0	6,357,249
CONSTELLIUM SE	COMM STK	F21107101	231,059	15,121,641	SH		SOLE		4,978,199	0	10,143,442
NORTHWESTERN CORP	COMM STK	668074305	111,620	1,929,137	SH		SOLE		700,253	0	1,228,884
BJS RESTAURANTS INC	COMM STK	09180C106	111,220	3,816,742	SH		SOLE		1,256,241	0	2,560,501
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	1,404,856	7,533,749	SH		SOLE		2,048,344	0	5,485,405
MERITAGE HOMES CORP	COMM STK	59001A102	157,257	1,346,837	SH		SOLE		471,756	0	875,081
PACIFIC PREMIER BANCORP	COMM STK	69478X105	107,786	4,487,328	SH		SOLE		1,805,043	0	2,682,285
WASTE CONNECTIONS INC	COMM STK	94106B101	1,415,245	10,176,492	SH		SOLE		3,090,133	0	7,086,359
CTS CORP	COMM STK	126501105	167,300	3,382,517	SH		SOLE		1,271,407	0	2,111,110
UFP INDUSTRIES INC	COMM STK	90278Q108	156,991	1,975,467	SH		SOLE		761,638	0	1,213,829
ENOVIS CORPORATION	COMM STK	194014502	351,263	6,566,882	SH		SOLE		2,674,653	0	3,892,229
STRYKER CORPORATION	COMM STK	863667101	316,795	1,109,730	SH		SOLE		292,196	0	817,534
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	22,218	967,251	SH		SOLE		295,559	0	671,692
APPLE INC	COMM STK	037833100	2,466,632	14,958,346	SH		SOLE		3,907,415	0	11,050,931
VISTEON CORP	COMM STK	92839U206	64,748	412,854	SH		SOLE		153,472	0	259,382
SOUTHWESTERN ENERGY CO	COMM STK	845467109	23,590	4,717,935	SH		SOLE		1,392,431	0	3,325,504
CAMDEN PPTY TR	COMM STK	133131102	11,155	106,395	SH		SOLE		106,395	0	0
POPULAR INC	COMM STK	733174700	162,955	2,838,427	SH		SOLE		987,161	0	1,851,266
DENTSPLY SIRONA INC	COMM STK	24906P109	199,377	5,075,778	SH		SOLE		2,060,100	0	3,015,678
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	406,446	3,041,798	SH		SOLE		1,237,599	0	1,804,199
SJW GROUP	COMM STK	784305104	38,635	507,483	SH		SOLE		170,543	0	336,940
DANAHER CORPORATION	COMM STK	235851102	1,311,835	5,204,866	SH		SOLE		1,362,110	0	3,842,756
DOMINOS PIZZA INC	COMM STK	25754A201	594,579	1,802,463	SH		SOLE		782,633	0	1,019,830
CINEMARK HLDGS INC	COMM STK	17243V102	36,660	2,478,695	SH		SOLE		736,426	0	1,742,269
BWX TECHNOLOGIES INC	COMM STK	05605H100	222,583	3,530,814	SH		SOLE		1,438,000	0	2,092,814
INFINERA CORP	COMM STK	45667G103	24,984	3,219,542	SH		SOLE		962,954	0	2,256,588
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	707,470	7,408,061	SH		SOLE		2,815,931	0	4,592,130
ONTO INNOVATION INC	COMM STK	683344105	166,317	1,892,536	SH		SOLE		715,658	0	1,176,878
CASEYS GEN STORES INC	COMM STK	147528103	545,392	2,519,595	SH		SOLE		1,024,800	0	1,494,795
CYTOKINETICS INC	COMM STK	23282W605	53,421	1,518,062	SH		SOLE		524,554	0	993,508
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	168,205	655,154	SH		SOLE		337,782	0	317,372
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	112,631	1,497,147	SH		SOLE		449,707	0	1,047,440
THERMON GROUP HLDGS INC	COMM STK	88362T103	75,701	3,037,747	SH		SOLE		929,124	0	2,108,623
KLA CORP	COMM STK	482480100	566,065	1,418,105	SH		SOLE		575,757	0	842,348
AMC NETWORKS INC	COMM STK	00164V103	11,259	640,403	SH		SOLE		197,203	0	443,200
SEACOAST BKG CORP FLA	COMM STK	811707801	11,031	465,438	SH		SOLE		465,438	0	0
WEBSTER FINL CORP	COMM STK	947890109	49,530	1,256,459	SH		SOLE		481,256	0	775,203
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	70,447	3,836,973	SH		SOLE		1,350,664	0	2,486,309
BATH & BODY WORKS INC	COMM STK	070830104	332,443	9,088,095	SH		SOLE		3,692,000	0	5,396,095
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	1,185,989	2,651,082	SH		SOLE		789,206	0	1,861,876
LEGALZOOM COM INC	COMM STK	52466B103	19,954	2,127,207	SH		SOLE		626,372	0	1,500,835
EXELON CORP	COMM STK	30161N101	832,680	19,877,755	SH		SOLE		5,189,710	0	14,688,045
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	137,150	2,356,523	SH		SOLE		809,702	0	1,546,821
POTLATCHDELTIC CORPORATION	COMM STK	737630103	91,325	1,844,941	SH		SOLE		698,013	0	1,146,928
ENPRO INDS INC	COMM STK	29355X107	51,019	491,078	SH		SOLE		147,516	0	343,562
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	2,028,615	19,451,667	SH		SOLE		5,805,294	0	13,646,373
LULULEMON ATHLETICA INC	COMM STK	550021109	136,905	375,914	SH		SOLE		154,172	0	221,742
BURLINGTON STORES INC	COMM STK	122017106	1,374,342	6,800,303	SH		SOLE		2,732,963	0	4,067,340
DOLLAR GEN CORP NEW	COMM STK	256677105	457,482	2,173,722	SH		SOLE		859,200	0	1,314,522
RAYMOND JAMES FINL INC	COMM STK	754730109	188,166	2,017,428	SH		SOLE		827,750	0	1,189,678
BRADY CORP	COMM STK	104674106	104,372	1,942,525	SH		SOLE		705,843	0	1,236,682
APARTMENT INVT & MGMT CO	COMM STK	03748R747	22,375	2,909,504	SH		SOLE		967,539	0	1,941,965
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	83,809	1,717,030	SH		SOLE		697,200	0	1,019,830
RADIAN GROUP INC	COMM STK	750236101	137,741	6,232,611	SH		SOLE		2,283,030	0	3,949,581
COOPER COS INC	COMM STK	216648402	740,574	1,983,538	SH		SOLE		846,741	0	1,136,797
WALKER & DUNLOP INC	COMM STK	93148P102	76,411	1,003,162	SH		SOLE		373,068	0	630,094
VOYA FINANCIAL INC	COMM STK	929089100	48,841	683,465	SH		SOLE		452,665	0	230,800
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	471,218	555,039	SH		SOLE		225,120	0	329,919
PAYLOCITY HLDG CORP	COMM STK	70438V106	461,648	2,322,402	SH		SOLE		941,700	0	1,380,702
EASTGROUP PPTYS INC	COMM STK	277276101	329,693	1,994,271	SH		SOLE		647,213	0	1,347,058
ATRION CORP	COMM STK	049904105	69,570	110,796	SH		SOLE		41,148	0	69,648
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	56,046	1,209,182	SH		SOLE		381,870	0	827,312
HIBBETT INC	COMM STK	428567101	26,732	453,238	SH		SOLE		179,259	0	273,979
WEC ENERGY GROUP INC	COMM STK	92939U106	190,985	2,014,813	SH		SOLE		525,694	0	1,489,119
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	344,429	201,622	SH		SOLE		81,542	0	120,080
CHENIERE ENERGY INC	COMM STK	16411R208	382,267	2,425,552	SH		SOLE		991,400	0	1,434,152
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	111,888	2,486,950	SH		SOLE		913,585	0	1,573,365
MARSH & MCLENNAN COS INC	COMM STK	571748102	567,172	3,405,412	SH		SOLE		894,009	0	2,511,403
SOUTHSTATE CORPORATION	COMM STK	840441109	280,234	3,932,544	SH		SOLE		1,511,241	0	2,421,303
HOME BANCSHARES INC	COMM STK	436893200	241,530	11,125,254	SH		SOLE		4,280,726	0	6,844,528
TELEFLEX INCORPORATED	COMM STK	879369106	2,167,150	8,555,327	SH		SOLE		3,071,524	0	5,483,803
QUAKER HOUGHTON	COMM STK	747316107	243,266	1,228,925	SH		SOLE		470,167	0	758,758
CHILDRENS PL INC NEW	COMM STK	168905107	28,110	698,366	SH		SOLE		262,266	0	436,100
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	59,619	2,624,052	SH		SOLE		1,116,714	0	1,507,338
ENTEGRIS INC	COMM STK	29362U104	214,917	2,620,617	SH		SOLE		980,303	0	1,640,314
COLUMBIA BKG SYS INC	COMM STK	197236102	147,452	6,883,813	SH		SOLE		2,406,955	0	4,476,858
ENCORE CAP GROUP INC	COMM STK	292554102	56,235	1,114,657	SH		SOLE		334,684	0	779,973
MACROGENICS INC	COMM STK	556099109	20,890	2,913,405	SH		SOLE		1,078,805	0	1,834,600
FIRST BANCSHARES INC MS	COMM STK	318916103	76,277	2,953,017	SH		SOLE		899,273	0	2,053,744
BRUKER CORP	COMM STK	116794108	1,158,310	14,691,904	SH		SOLE		5,725,193	0	8,966,711
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,264,257	8,974,633	SH		SOLE		3,237,900	0	5,736,733
TEXTRON INC	COMM STK	883203101	1,287,512	18,228,955	SH		SOLE		7,370,795	0	10,858,160
EOG RES INC	COMM STK	26875P101	469,716	4,097,668	SH		SOLE		1,073,009	0	3,024,659
RPM INTL INC	COMM STK	749685103	382,920	4,389,270	SH		SOLE		1,998,083	0	2,391,187
MARKETAXESS HLDGS INC	COMM STK	57060D108	601,583	1,537,435	SH		SOLE		655,151	0	882,284
ALLEGIANT TRAVEL CO	COMM STK	01748X102	143,262	1,557,531	SH		SOLE		563,779	0	993,752
WARBY PARKER INC	COMM STK	93403J106	55,260	5,218,087	SH		SOLE		1,577,405	0	3,640,682
AMAZON COM INC	COMM STK	023135106	1,943,268	18,813,706	SH		SOLE		4,902,985	0	13,910,721
GIBRALTAR INDS INC	COMM STK	374689107	36,455	751,631	SH		SOLE		538,545	0	213,086
SYNOPSYS INC	COMM STK	871607107	786,215	2,035,506	SH		SOLE		836,412	0	1,199,094
CHEESECAKE FACTORY INC	COMM STK	163072101	7,443	212,346	SH		SOLE		212,346	0	0
WINMARK CORP	COMM STK	974250102	35,074	109,458	SH		SOLE		33,990	0	75,468
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	49,429	1,104,294	SH		SOLE		413,181	0	691,113
TRIUMPH GROUP INC NEW	COMM STK	896818101	102,602	8,852,565	SH		SOLE		3,230,809	0	5,621,756
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	32,125	94,251	SH		SOLE		94,251	0	0
VERITEX HLDGS INC	COMM STK	923451108	70,152	3,841,790	SH		SOLE		1,476,036	0	2,365,754
ORION ENGINEERED CARBONS S A	COMM STK	L72967109	87,160	3,340,741	SH		SOLE		1,220,582	0	2,120,159
TETRA TECH INC NEW	COMM STK	88162G103	104,050	708,256	SH		SOLE		265,774	0	442,482
PALO ALTO NETWORKS INC	COMM STK	697435105	150,419	753,070	SH		SOLE		302,800	0	450,270
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	41,586	1,946,897	SH		SOLE		729,813	0	1,217,084
VALMONT INDS INC	COMM STK	920253101	102,790	321,940	SH		SOLE		113,942	0	207,998
RH	COMM STK	74967X103	46,636	191,481	SH		SOLE		57,746	0	133,735
REX AMERICAN RES CORP	COMM STK	761624105	13,614	476,156	SH		SOLE		164,485	0	311,671
HERITAGE COMM CORP	COMM STK	426927109	47,027	5,645,464	SH		SOLE		1,577,014	0	4,068,450
WSFS FINL CORP	COMM STK	929328102	94,266	2,506,404	SH		SOLE		929,441	0	1,576,963
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	49,810	1,325,426	SH		SOLE		498,703	0	826,723
XENCOR INC	COMM STK	98401F105	105,462	3,781,339	SH		SOLE		1,382,538	0	2,398,801
HERCULES CAPITAL INC	COMM STK	427096508	18,109	1,404,876	SH		SOLE		594,604	0	810,272
ROSS STORES INC	COMM STK	778296103	348,358	3,282,365	SH		SOLE		1,332,200	0	1,950,165
YUM BRANDS INC	COMM STK	988498101	1,554,833	11,771,899	SH		SOLE		3,296,557	0	8,475,342
HUNT J B TRANS SVCS INC	COMM STK	445658107	912,314	5,199,555	SH		SOLE		2,208,867	0	2,990,688
MOLINA HEALTHCARE INC	COMM STK	60855R100	525,512	1,964,603	SH		SOLE		812,927	0	1,151,676
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	88,604	1,250,759	SH		SOLE		541,441	0	709,318
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	62,771	5,420,563	SH		SOLE		1,633,604	0	3,786,959
AZZ INC	COMM STK	002474104	102,277	2,480,030	SH		SOLE		658,338	0	1,821,692
BLUE BIRD CORP	COMM STK	095306106	29,369	1,437,532	SH		SOLE		451,471	0	986,061
FIVE BELOW INC	COMM STK	33829M101	560,323	2,720,410	SH		SOLE		1,145,585	0	1,574,825
BADGER METER INC	COMM STK	056525108	16,890	138,644	SH		SOLE		138,644	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	33,406	360,404	SH		SOLE		111,492	0	248,912
SANDY SPRING BANCORP INC	COMM STK	800363103	43,055	1,657,199	SH		SOLE		598,362	0	1,058,837
IONIS PHARMACEUTICALS INC	COMM STK	462222100	466,910	13,064,047	SH		SOLE		5,273,548	0	7,790,499
AGILYSYS INC	COMM STK	00847J105	84,057	1,018,738	SH		SOLE		307,071	0	711,667
U S PHYSICAL THERAPY	COMM STK	90337L108	85,630	874,570	SH		SOLE		324,311	0	550,259
RUSH ENTERPRISES INC	COMM STK	781846209	107,705	1,972,618	SH		SOLE		601,686	0	1,370,932
FEDERAL SIGNAL CORP	COMM STK	313855108	137,296	2,532,660	SH		SOLE		762,360	0	1,770,300
LITTELFUSE INC	COMM STK	537008104	401,550	1,497,816	SH		SOLE		538,726	0	959,090
TREEHOUSE FOODS INC	COMM STK	89469A104	336,801	6,678,569	SH		SOLE		2,604,060	0	4,074,509
NEOGENOMICS INC	COMM STK	64049M209	85,335	4,901,440	SH		SOLE		1,488,100	0	3,413,340
AGROFRESH SOLUTIONS INC	COMM STK	00856G109	22,211	7,403,398	SH		SOLE		2,308,498	0	5,094,900
STARBUCKS CORP	COMM STK	855244109	158,111	1,518,400	SH		SOLE		392,000	0	1,126,400
GLACIER BANCORP INC NEW	COMM STK	37637Q105	4,201	100,000	SH		SOLE		36,650	0	63,350
FORTINET INC	COMM STK	34959E109	1,040,461	15,655,442	SH		SOLE		6,355,100	0	9,300,342
UTAH MED PRODS INC	COMM STK	917488108	33,155	349,840	SH		SOLE		105,985	0	243,855
REXFORD INDL RLTY INC	COMM STK	76169C100	148,442	2,488,541	SH		SOLE		871,036	0	1,617,505
CHUYS HLDGS INC	COMM STK	171604101	106,319	2,965,642	SH		SOLE		1,079,822	0	1,885,820
LCI INDS	COMM STK	50189K103	59,674	543,129	SH		SOLE		203,749	0	339,380
MADDEN STEVEN LTD	COMM STK	556269108	95,637	2,656,571	SH		SOLE		1,178,766	0	1,477,805
SAIA INC	COMM STK	78709Y105	124,863	458,917	SH		SOLE		138,783	0	320,134
BECTON DICKINSON & CO	COMM STK	075887109	1,316,614	5,318,789	SH		SOLE		1,388,209	0	3,930,580
COCA COLA CONS INC	COMM STK	191098102	156,077	291,688	SH		SOLE		101,339	0	190,349
FS BANCORP INC	COMM STK	30263Y104	26,071	868,718	SH		SOLE		266,360	0	602,358
REPLIGEN CORP	COMM STK	759916109	9,526	56,581	SH		SOLE		56,581	0	0
UNITED RENTALS INC	COMM STK	911363109	322,074	813,811	SH		SOLE		334,100	0	479,711
NVR INC	COMM STK	62944T105	10,861	1,949	SH		SOLE		1,949	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	55,984	266,589	SH		SOLE		105,589	0	161,000
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	325,382	2,219,976	SH		SOLE		904,900	0	1,315,076
FIESTA RESTAURANT GROUP INC	COMM STK	31660B101	37,147	4,519,018	SH		SOLE		1,206,097	0	3,312,921
CME GROUP INC	COMM STK	12572Q105	42,575	222,299	SH		SOLE		58,248	0	164,051
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	95,841	3,596,285	SH		SOLE		1,327,754	0	2,268,531
PRA GROUP INC	COMM STK	69354N106	131,960	3,387,044	SH		SOLE		1,065,138	0	2,321,906
CHAMPIONX CORPORATION	COMM STK	15872M104	102,624	3,782,658	SH		SOLE		1,492,417	0	2,290,241
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	8,682	94,400	SH		SOLE		94,400	0	0
MICROSOFT CORP	COMM STK	594918104	4,344,882	15,070,697	SH		SOLE		3,931,859	0	11,138,838
BRT APARTMENTS CORP	COMM STK	055645303	6,139	311,281	SH		SOLE		95,781	0	215,500
STERICYCLE INC	COMM STK	858912108	82,586	1,893,735	SH		SOLE		710,391	0	1,183,344
CATALENT INC	COMM STK	148806102	790,076	12,023,668	SH		SOLE		4,739,620	0	7,284,048
AVERY DENNISON CORP	COMM STK	053611109	720,642	4,027,506	SH		SOLE		1,766,251	0	2,261,255
CONOCOPHILLIPS	COMM STK	20825C104	181,868	1,833,160	SH		SOLE		482,724	0	1,350,436
RBC BEARINGS INC	COMM STK	75524B104	194,927	837,564	SH		SOLE		304,608	0	532,956
EVENTBRITE INC	COMM STK	29975E109	3,900	454,537	SH		SOLE		454,537	0	0
ENSIGN GROUP INC	COMM STK	29358P101	108,975	1,140,618	SH		SOLE		412,458	0	728,160
AVANOS MED INC	COMM STK	05350V106	36,840	1,238,711	SH		SOLE		450,911	0	787,800
UNIFIRST CORP MASS	COMM STK	904708104	40,158	227,869	SH		SOLE		83,069	0	144,800
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	743,492	3,526,161	SH		SOLE		1,437,800	0	2,088,361
MASIMO CORP	COMM STK	574795100	98,943	536,155	SH		SOLE		160,264	0	375,891
FAIR ISAAC CORP	COMM STK	303250104	583,192	829,941	SH		SOLE		350,145	0	479,796
AMPHENOL CORP NEW	COMM STK	032095101	451,469	5,524,576	SH		SOLE		2,263,400	0	3,261,176
JOHN MARSHALL BANCORP INC	COMM STK	47805L101	31,312	1,449,621	SH		SOLE		450,233	0	999,388
CERIDIAN HCM HLDG INC	COMM STK	15677J108	18,704	255,441	SH		SOLE		86,499	0	168,942
ASSURANT INC	COMM STK	04621X108	679,465	5,658,905	SH		SOLE		2,265,260	0	3,393,645
SKECHERS U S A INC	COMM STK	830566105	122,608	2,580,118	SH		SOLE		770,718	0	1,809,400
RGC RES INC	COMM STK	74955L103	18,116	781,180	SH		SOLE		217,518	0	563,662
PNC FINL SVCS GROUP INC	COMM STK	693475105	1,507,083	11,857,454	SH		SOLE		3,096,129	0	8,761,325
POST HLDGS INC	COMM STK	737446104	204,315	2,273,447	SH		SOLE		900,117	0	1,373,330
STRATEGIC ED INC	COMM STK	86272C103	257,195	2,863,120	SH		SOLE		991,779	0	1,871,341
MANHATTAN ASSOCIATES INC	COMM STK	562750109	151,785	980,203	SH		SOLE		468,781	0	511,422
LEIDOS HOLDINGS INC	COMM STK	525327102	65,000	706,059	SH		SOLE		286,300	0	419,759
ESSENT GROUP LTD	COMM STK	G3198U102	43,007	1,073,828	SH		SOLE		323,171	0	750,657
DOLLAR TREE INC	COMM STK	256746108	697,866	4,861,481	SH		SOLE		1,981,427	0	2,880,054
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	51,588	227,838	SH		SOLE		71,738	0	156,100
ORIGIN BANCORP INC	COMM STK	68621T102	122,533	3,811,273	SH		SOLE		1,272,816	0	2,538,457
PERKINELMER INC	COMM STK	714046109	1,328,207	9,967,033	SH		SOLE		2,717,376	0	7,249,657
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	120,019	7,487,116	SH		SOLE		2,408,017	0	5,079,099
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	1,375,152	2,385,884	SH		SOLE		621,643	0	1,764,241
ATMOS ENERGY CORP	COMM STK	049560105	24,198	215,361	SH		SOLE		215,361	0	0
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	202,959	3,103,334	SH		SOLE		1,050,166	0	2,053,168
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	206,070	3,556,601	SH		SOLE		1,229,014	0	2,327,587
CLEARWATER PAPER CORP	COMM STK	18538R103	68,233	2,041,668	SH		SOLE		747,205	0	1,294,463
KURA ONCOLOGY INC	COMM STK	50127T109	29,964	2,450,031	SH		SOLE		758,153	0	1,691,878
AMEREN CORP	COMM STK	023608102	1,236,979	14,318,540	SH		SOLE		3,732,866	0	10,585,674
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	65,310	962,562	SH		SOLE		287,164	0	675,398
CSW INDUSTRIALS INC	COMM STK	126402106	177,312	1,276,265	SH		SOLE		489,508	0	786,757
DOXIMITY INC	COMM STK	26622P107	178,201	5,503,421	SH		SOLE		2,209,798	0	3,293,623
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	123,639	7,966,418	SH		SOLE		4,562,663	0	3,403,755
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	19,663	2,457,776	SH		SOLE		748,237	0	1,709,539
COLUMBIA FINL INC	COMM STK	197641103	20,784	1,136,973	SH		SOLE		362,863	0	774,110
MIDDLEBY CORP	COMM STK	596278101	17,342	118,285	SH		SOLE		118,285	0	0
ST JOE CO	COMM STK	790148100	122,520	2,944,470	SH		SOLE		1,087,695	0	1,856,775
AXIS CAP HLDGS LTD	COMM STK	G0692U109	378,969	6,951,007	SH		SOLE		2,662,730	0	4,288,277
TRANSUNION	COMM STK	89400J107	1,492,833	24,023,699	SH		SOLE		7,469,968	0	16,553,731
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	105,026	960,983	SH		SOLE		414,900	0	546,083
IDACORP INC	COMM STK	451107106	332,670	3,070,886	SH		SOLE		1,061,964	0	2,008,922
TOAST INC	COMM STK	888787108	81,785	4,607,591	SH		SOLE		1,457,381	0	3,150,210
LANTHEUS HLDGS INC	COMM STK	516544103	88,470	1,071,578	SH		SOLE		370,559	0	701,019
PENUMBRA INC	COMM STK	70975L107	100,308	359,925	SH		SOLE		111,904	0	248,021
EQT CORP	COMM STK	26884L109	113,259	3,549,301	SH		SOLE		1,447,500	0	2,101,801
UMH PPTYS INC	COMM STK	903002103	14,004	946,826	SH		SOLE		303,126	0	643,700
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	83,123	436,593	SH		SOLE		163,289	0	273,304
ALAMO GROUP INC	COMM STK	011311107	120,209	652,741	SH		SOLE		364,239	0	288,502
KNOWLES CORP	COMM STK	49926D109	44,236	2,602,087	SH		SOLE		955,687	0	1,646,400
HOULIHAN LOKEY INC	COMM STK	441593100	119,779	1,369,057	SH		SOLE		508,411	0	860,646
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	68,072	4,848,369	SH		SOLE		1,526,569	0	3,321,800
META PLATFORMS INC	COMM STK	30303M102	452,509	2,135,080	SH		SOLE		557,800	0	1,577,280
CLEARFIELD INC	COMM STK	18482P103	11,878	255,000	SH		SOLE		97,934	0	157,066
LIVE OAK BANCSHARES INC	COMM STK	53803X105	154,960	6,358,634	SH		SOLE		2,138,850	0	4,219,784
XCEL ENERGY INC	COMM STK	98389B100	1,020,876	15,137,540	SH		SOLE		3,943,796	0	11,193,744
NOVOCURE LTD	COMM STK	G6674U108	94,931	1,578,485	SH		SOLE		678,083	0	900,402
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	139,409	1,033,727	SH		SOLE		432,979	0	600,748
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	39,049	1,066,906	SH		SOLE		324,932	0	741,974
WORKIVA INC	COMM STK	98139A105	170,550	1,665,361	SH		SOLE		587,773	0	1,077,588
PAPA JOHNS INTL INC	COMM STK	698813102	284,147	3,792,155	SH		SOLE		1,227,944	0	2,564,211
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102	34,125	781,424	SH		SOLE		285,795	0	495,629
ELEMENT SOLUTIONS INC	COMM STK	28618M106	332,785	17,233,805	SH		SOLE		6,747,558	0	10,486,247
JAMES RIV GROUP LTD	COMM STK	G5005R107	73,950	3,581,103	SH		SOLE		1,270,062	0	2,311,041
BALL CORP	COMM STK	058498106	831,956	15,096,268	SH		SOLE		6,145,209	0	8,951,059
TEXAS INSTRS INC	COMM STK	882508104	906,968	4,875,908	SH		SOLE		1,275,590	0	3,600,318
SAUL CTRS INC	COMM STK	804395101	82,446	2,113,977	SH		SOLE		764,759	0	1,349,218
TE CONNECTIVITY LTD	COMM STK	H84989104	567,809	4,329,460	SH		SOLE		1,128,228	0	3,201,232
NOMAD FOODS LTD	COMM STK	G6564A105	163,863	8,743,981	SH		SOLE		3,144,969	0	5,599,012
CALERES INC	COMM STK	129500104	53,308	2,464,498	SH		SOLE		752,953	0	1,711,545
S&P GLOBAL INC	COMM STK	78409V104	204,512	593,182	SH		SOLE		154,999	0	438,183
HOLOGIC INC	COMM STK	436440101	1,762,598	21,841,360	SH		SOLE		8,965,150	0	12,876,210
INTUIT	COMM STK	461202103	573,555	1,286,488	SH		SOLE		336,116	0	950,372
ESCO TECHNOLOGIES INC	COMM STK	296315104	230,481	2,414,669	SH		SOLE		999,727	0	1,414,942
ABBVIE INC	COMM STK	00287Y109	1,210,815	7,597,503	SH		SOLE		1,984,600	0	5,612,903
PURE STORAGE INC	COMM STK	74624M102	2,681	105,072	SH		SOLE		105,072	0	0
SAFEHOLD INC	COMM STK	78646V107	68,301	2,325,526	SH		SOLE		842,820	0	1,482,706
SOUTHERN FIRST BANCSHARES	COMM STK	842873101	24,521	798,727	SH		SOLE		328,891	0	469,836
DTE ENERGY CO	COMM STK	233331107	298,742	2,727,234	SH		SOLE		711,174	0	2,016,060
KEMPER CORP	COMM STK	488401100	190,565	3,486,366	SH		SOLE		1,413,724	0	2,072,642
MARKEL CORP	COMM STK	570535104	85,798	67,165	SH		SOLE		27,390	0	39,775
NATIONAL BK HLDGS CORP	COMM STK	633707104	105,613	3,156,381	SH		SOLE		1,167,873	0	1,988,508
REPLIMUNE GROUP INC	COMM STK	76029N106	21,725	1,230,141	SH		SOLE		383,180	0	846,961
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	14,926	929,369	SH		SOLE		275,694	0	653,675
EQUITY BANCSHARES INC	COMM STK	29460X109	33,310	1,366,805	SH		SOLE		347,087	0	1,019,718
DEVON ENERGY CORP NEW	COMM STK	25179M103	284,701	5,625,371	SH		SOLE		2,451,524	0	3,173,847
KEURIG DR PEPPER INC	COMM STK	49271V100	313,941	8,898,540	SH		SOLE		2,336,920	0	6,561,620
INSMED INC	COMM STK	457669307	143,484	8,415,430	SH		SOLE		3,077,114	0	5,338,316
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	91,061	3,664,399	SH		SOLE		1,327,929	0	2,336,470
DENALI THERAPEUTICS INC	COMM STK	24823R105	14,908	647,013	SH		SOLE		207,175	0	439,838
VAIL RESORTS INC	COMM STK	91879Q109	261,847	1,120,535	SH		SOLE		458,000	0	662,535
ALPHABET INC	COMM STK	02079K305	1,200,349	11,571,852	SH		SOLE		3,023,498	0	8,548,354
FULLER H B CO	COMM STK	359694106	36,114	527,584	SH		SOLE		156,922	0	370,662
PROTHENA CORP PLC	COMM STK	G72800108	44,335	914,683	SH		SOLE		297,407	0	617,276
WATSCO INC	COMM STK	942622200	25,364	79,720	SH		SOLE		79,720	0	0
CAPITOL FED FINL INC	COMM STK	14057J101	28,106	4,176,174	SH		SOLE		1,270,837	0	2,905,337
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	1,856,006	22,153,325	SH		SOLE		8,965,500	0	13,187,825
DOUGLAS EMMETT INC	COMM STK	25960P109	12,192	988,763	SH		SOLE		988,763	0	0
FATE THERAPEUTICS INC	COMM STK	31189P102	571	100,080	SH		SOLE		100,080	0	0
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	152,912	3,123,194	SH		SOLE		1,243,211	0	1,879,983
GREEN DOT CORP	COMM STK	39304D102	62,183	3,619,461	SH		SOLE		1,321,018	0	2,298,443
DARLING INGREDIENTS INC	COMM STK	237266101	27,266	466,867	SH		SOLE		466,867	0	0
COASTAL FINL CORP WA	COMM STK	19046P209	27,721	769,791	SH		SOLE		235,175	0	534,616
ESSENTIAL UTILS INC	COMM STK	29670G102	21,005	481,207	SH		SOLE		481,207	0	0
WESTERN ALLIANCE BANCORP	COMM STK	957638109	85,979	2,419,200	SH		SOLE		970,854	0	1,448,346
FARFETCH LTD	COMM STK	30744W107	47,793	9,733,734	SH		SOLE		3,306,931	0	6,426,803
UPWORK INC	COMM STK	91688F104	22,282	1,968,328	SH		SOLE		634,075	0	1,334,253
ARVINAS INC	COMM STK	04335A105	13,447	492,180	SH		SOLE		151,668	0	340,512
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	306,204	5,136,785	SH		SOLE		1,715,089	0	3,421,696
RENT THE RUNWAY INC	COMM STK	76010Y103	12,292	4,312,736	SH		SOLE		1,335,571	0	2,977,165
GENERATION BIO CO	COMM STK	37148K100	14,539	3,380,956	SH		SOLE		1,085,048	0	2,295,908
TRADEWEB MKTS INC	COMM STK	892672106	576,888	7,300,519	SH		SOLE		2,973,500	0	4,327,019
ALCON AG	COMM STK	H01301128	447,587	6,345,138	SH		SOLE		2,589,900	0	3,755,238
PALOMAR HLDGS INC	COMM STK	69753M105	67,427	1,221,497	SH		SOLE		447,384	0	774,113
PARSONS CORP DEL	COMM STK	70202L102	182,748	4,084,660	SH		SOLE		1,321,576	0	2,763,084
AVANTOR INC	COMM STK	05352A100	1,608,045	76,066,459	SH		SOLE		24,658,375	0	51,408,084
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	513,246	3,739,219	SH		SOLE		1,526,434	0	2,212,785
CLARIVATE PLC	COMM STK	G21810109	67,903	7,231,361	SH		SOLE		2,164,148	0	5,067,213
VAXCYTE INC	COMM STK	92243G108	27,507	733,907	SH		SOLE		244,202	0	489,705
KARUNA THERAPEUTICS INC	COMM STK	48576A100	450,607	2,480,765	SH		SOLE		889,644	0	1,591,121
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	9,542	1,080,528	SH		SOLE		314,475	0	766,053
PHREESIA INC	COMM STK	71944F106	87,058	2,696,121	SH		SOLE		987,619	0	1,708,502
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	69,893	2,222,341	SH		SOLE		704,657	0	1,517,684
MORPHIC HLDG INC	COMM STK	61775R105	33,263	883,699	SH		SOLE		334,726	0	548,973
DYNATRACE INC	COMM STK	268150109	4,087	96,609	SH		SOLE		96,609	0	0
KURA SUSHI USA INC	COMM STK	501270102	6,486	98,501	SH		SOLE		98,501	0	0
RAPT THERAPEUTICS INC	COMM STK	75382E109	22,604	1,231,783	SH		SOLE		486,062	0	745,721
PELOTON INTERACTIVE INC	COMM STK	70614W100	20,113	1,773,593	SH		SOLE		662,593	0	1,111,000
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	60,070	5,731,830	SH		SOLE		1,953,976	0	3,777,854
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	54,287	4,449,703	SH		SOLE		1,675,318	0	2,774,385
10X GENOMICS INC	COMM STK	88025U109	57,239	1,025,961	SH		SOLE		313,372	0	712,589
PENNANT GROUP INC	COMM STK	70805E109	59,290	4,151,919	SH		SOLE		1,399,961	0	2,751,958
NERDWALLET INC	COMM STK	64082B102	32,129	1,985,700	SH		SOLE		740,536	0	1,245,164
BRP GROUP INC	COMM STK	05589G102	102,457	4,024,218	SH		SOLE		1,463,147	0	2,561,071
PROVIDENT BANCORP INC	COMM STK	74383L105	11,439	1,672,366	SH		SOLE		492,459	0	1,179,907
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	78,635	5,079,742	SH		SOLE		1,406,240	0	3,673,502
ON HLDG AG	COMM STK	H5919C104	26,796	863,547	SH		SOLE		345,342	0	518,205
HASHICORP INC	COMM STK	418100103	30,307	1,034,695	SH		SOLE		431,000	0	603,695
BILL HOLDINGS INC	COMM STK	090043100	151,561	1,867,885	SH		SOLE		757,400	0	1,110,485
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	275,798	10,029,002	SH		SOLE		3,944,882	0	6,084,120
AGILON HEALTH INC	COMM STK	00857U107	63,757	2,684,480	SH		SOLE		1,130,981	0	1,553,499
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	34,580	2,010,409	SH		SOLE		793,777	0	1,216,632
MULTIPLAN CORPORATION	COMM STK	62548M100	27,020	25,490,302	SH		SOLE		9,009,993	0	16,480,309
VONTIER CORPORATION	COMM STK	928881101	207,543	7,591,149	SH		SOLE		2,934,573	0	4,656,576
XOMETRY INC	COMM STK	98423F109	25,443	1,699,575	SH		SOLE		538,132	0	1,161,443
TRICON RESIDENTIAL INC	COMM STK	89612W102	142,355	18,368,336	SH		SOLE		6,123,951	0	12,244,385
UTZ BRANDS INC	COMM STK	918090101	73,881	4,485,791	SH		SOLE		1,322,618	0	3,163,173
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	6,109	397,970	SH		SOLE		148,090	0	249,880
MATCH GROUP INC NEW	COMM STK	57667L107	96,876	2,523,467	SH		SOLE		1,029,300	0	1,494,167
NKARTA INC	COMM STK	65487U108	18,382	5,177,788	SH		SOLE		1,965,072	0	3,212,716
RELAY THERAPEUTICS INC	COMM STK	75943R102	36,590	2,221,580	SH		SOLE		700,462	0	1,521,118
NETSTREIT CORP	COMM STK	64119V303	29,103	1,592,056	SH		SOLE		571,156	0	1,020,900
KYMERA THERAPEUTICS INC	COMM STK	501575104	58,318	1,968,175	SH		SOLE		705,359	0	1,262,816
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	19,143	10,876,268	SH		SOLE		4,003,271	0	6,872,997
PROG HOLDINGS INC	COMM STK	74319R101	50,859	2,137,819	SH		SOLE		780,956	0	1,356,863
STEPSTONE GROUP INC	COMM STK	85914M107	89,656	3,694,081	SH		SOLE		1,213,712	0	2,480,369
FIGS INC	COMM STK	30260D103	44,189	7,138,748	SH		SOLE		2,619,282	0	4,519,466
BENTLEY SYS INC	COMM STK	08265T208	8,950	208,176	SH		SOLE		208,176	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106	4,459	1,564,525	SH		SOLE		491,178	0	1,073,347
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	70,032	1,073,279	SH		SOLE		393,579	0	679,700
EASTERN BANKSHARES INC	COMM STK	27627N105	105,355	8,348,217	SH		SOLE		2,962,236	0	5,385,981
ABCAM PLC	ADR	000380204	88,244	6,556,002	SH		SOLE		1,931,904	0	4,624,098
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	15,829	10,018,144	SH		SOLE		4,402,393	0	5,615,751
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	72	579,413	SH		SOLE		179,413	0	400,000
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	48,819	2,001,568	SH		SOLE		617,518	0	1,384,050
REPARE THERAPEUTICS INC	COMM STK	760273102	18,818	1,912,351	SH		SOLE		577,108	0	1,335,243
SEER INC	COMM STK	81578P106	5,018	1,299,785	SH		SOLE		395,729	0	904,056
CERTARA INC	COMM STK	15687V109	79,663	3,304,129	SH		SOLE		1,015,163	0	2,288,966
HYDROFARM HLDGS GROUP INC	COMM STK	44888K209	1,339	773,466	SH		SOLE		235,909	0	537,557
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	42,588	4,731,930	SH		SOLE		1,708,382	0	3,023,548
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	13,376	1,717,065	SH		SOLE		516,209	0	1,200,856
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	115,381	5,062,783	SH		SOLE		2,088,300	0	2,974,483
QUALTRICS INTL INC	COMM STK	747601201	13,630	764,439	SH		SOLE		764,439	0	0
MIRION TECHNOLOGIES INC	COMM STK	60471A101	151,119	17,695,391	SH		SOLE		6,028,309	0	11,667,082
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	267,609	29,833,777	SH		SOLE		12,120,979	0	17,712,798
ICOSAVAX INC	COMM STK	45114M109	27,071	4,667,385	SH		SOLE		1,760,032	0	2,907,353
CHESAPEAKE ENERGY CORP	COMM STK	165167735	122,475	1,610,664	SH		SOLE		517,579	0	1,093,085
INNOVAGE HLDG CORP	COMM STK	45784A104	40,941	5,130,352	SH		SOLE		1,563,826	0	3,566,526
HAYWARD HLDGS INC	COMM STK	421298100	10,443	890,998	SH		SOLE		890,998	0	0
PROMETHEUS BIOSCIENCES INC	COMM STK	74349U108	93,155	868,006	SH		SOLE		312,615	0	555,391
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	33,795	1,648,503	SH		SOLE		520,492	0	1,128,011
FIVE STAR BANCORP	COMM STK	33830T103	30,103	1,410,630	SH		SOLE		388,448	0	1,022,182
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	67,684	10,642,023	SH		SOLE		3,476,624	0	7,165,399
VIZIO HLDG CORP	COMM STK	92858V101	6,414	698,618	SH		SOLE		698,618	0	0
OLINK HLDG AB	ADR	680710100	44,425	1,971,806	SH		SOLE		576,381	0	1,395,425
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	211,389	7,011,226	SH		SOLE		2,574,156	0	4,437,070
MARVELL TECHNOLOGY INC	COMM STK	573874104	1,158,325	26,751,145	SH		SOLE		11,197,770	0	15,553,375
AGILITI INC	COMM STK	00848J104	70,245	4,395,748	SH		SOLE		2,098,354	0	2,297,394
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	76,511	2,771,101	SH		SOLE		829,522	0	1,941,579
VIMEO INC	COMM STK	92719V100	38,185	9,969,878	SH		SOLE		3,179,566	0	6,790,312
POST HOLDINGS PARTNERING COR	COMM STK	737465203	30,243	2,962,073	SH		SOLE		842,952	0	2,119,121
AURORA INNOVATION INC	COMM STK	051774107	75,054	53,994,971	SH		SOLE		13,672,063	0	40,322,908
VERVE THERAPEUTICS INC	COMM STK	92539P101	28,929	2,006,127	SH		SOLE		731,860	0	1,274,267
MISTER CAR WASH INC	COMM STK	60646V105	3,233	374,947	SH		SOLE		374,947	0	0
CONFLUENT INC	COMM STK	20717M103	49,107	2,040,140	SH		SOLE		844,400	0	1,195,740
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	7,019	308,216	SH		SOLE		95,116	0	213,100
CLEAR SECURE INC	COMM STK	18467V109	250,336	9,565,739	SH		SOLE		3,402,057	0	6,163,682
PAYONEER GLOBAL INC	COMM STK	70451X104	121,188	19,297,345	SH		SOLE		6,328,678	0	12,968,667
PAYCOR HCM INC	COMM STK	70435P102	123,134	4,643,043	SH		SOLE		1,849,483	0	2,793,560
DUOLINGO INC	COMM STK	26603R106	150,149	1,053,006	SH		SOLE		392,574	0	660,432
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	73,216	1,819,467	SH		SOLE		672,074	0	1,147,393
CADRE HLDGS INC	COMM STK	12763L105	25,655	1,191,001	SH		SOLE		350,619	0	840,382
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	11,373	2,787,439	SH		SOLE		2,787,439	0	0
BLUE FOUNDRY BANCORP	COMM STK	09549B104	26,241	2,756,347	SH		SOLE		777,390	0	1,978,957
CONYERS PARK III ACQSITN COR	COMM STK	21289P201	45,852	4,317,470	SH		SOLE		1,212,178	0	3,105,292
VENTYX BIOSCIENCES INC	COMM STK	92332V107	18,916	564,636	SH		SOLE		172,725	0	391,911
DUTCH BROS INC	COMM STK	26701L100	16,468	520,616	SH		SOLE		167,287	0	353,329
AMPLITUDE INC	COMM STK	03213A104	55,214	4,438,360	SH		SOLE		1,359,515	0	3,078,845
P10 INC	COMM STK	69376K106	44,749	4,426,159	SH		SOLE		1,279,637	0	3,146,522
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	28,494	3,657,669	SH		SOLE		1,331,523	0	2,326,146
BRAZE INC	COMM STK	10576N102	5,035	145,622	SH		SOLE		145,622	0	0
NCINO INC	COMM STK	63947X101	39,221	1,582,754	SH		SOLE		581,190	0	1,001,564
PONCE FINANCIAL GROUP INC	COMM STK	732344106	19,728	2,513,061	SH		SOLE		741,684	0	1,771,377
SPOTIFY USA INC	CONV BND	84921RAB6	58,612	69,615,000	PRN		SOLE		17,786,000	0	51,829,000
BELLRING BRANDS INC	COMM STK	07831C103	178,737	5,256,960	SH		SOLE		1,851,745	0	3,405,215
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	35,067	3,722,599	SH		SOLE		1,403,910	0	2,318,689
ESAB CORPORATION	COMM STK	29605J106	502,219	8,502,087	SH		SOLE		3,317,238	0	5,184,849
EMBECTA CORP	COMM STK	29082K105	157,951	5,617,001	SH		SOLE		1,858,834	0	3,758,167
HILLEVAX INC	COMM STK	43157M102	20,026	1,211,492	SH		SOLE		429,281	0	782,211
QUIDELORTHO CORP	COMM STK	219798105	589,777	6,620,007	SH		SOLE		2,733,892	0	3,886,115
ENERFLEX LTD	COMM STK	29269R105	5,178	868,748	SH		SOLE		780,748	0	88,000
MOBILEYE GLOBAL INC	COMM STK	60741F104	88,274	2,040,057	SH		SOLE		675,959	0	1,364,098
MORPHOSYS AG	ADR	617760202	29,993	7,593,135	SH		SOLE		2,568,018	0	5,025,117
ATLASSIAN CORPORATION	COMM STK	049468101	258,872	1,512,367	SH		SOLE		615,000	0	897,367
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	417,182	5,085,716	SH		SOLE		1,320,879	0	3,764,837
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	24,317	1,111,879	SH		SOLE		398,602	0	713,277
STRUCTURE THERAPEUTICS INC	ADR	86366E106	14,229	598,108	SH		SOLE		190,623	0	407,485
LINDE PLC	COMM STK	G54950103	757,763	2,131,899	SH		SOLE		555,867	0	1,576,032
MGE ENERGY INC	COMM STK	55277P104	207,140	2,666,921	SH		SOLE		957,256	0	1,709,665
TORO CO	COMM STK	891092108	76,486	688,066	SH		SOLE		258,276	0	429,790
FIVE9 INC	COMM STK	338307101	142,781	1,975,108	SH		SOLE		701,647	0	1,273,461
CUBESMART	COMM STK	229663109	278,809	6,032,202	SH		SOLE		2,336,961	0	3,695,241
PAYCOM SOFTWARE INC	COMM STK	70432V102	48,622	159,934	SH		SOLE		89,902	0	70,032
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	843,330	5,222,500	SH		SOLE		2,129,400	0	3,093,100
SEAWORLD ENTMT INC	COMM STK	81282V100	12,389	202,056	SH		SOLE		202,056	0	0
UNITEDHEALTH GROUP INC	COMM STK	91324P102	2,125,126	4,496,764	SH		SOLE		1,174,484	0	3,322,280
CBOE GLOBAL MKTS INC	COMM STK	12503M108	232,859	1,734,643	SH		SOLE		601,051	0	1,133,592
BEACON ROOFING SUPPLY INC	COMM STK	073685109	205,078	3,484,749	SH		SOLE		1,172,367	0	2,312,382
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	21,136	1,000,715	SH		SOLE		391,315	0	609,400
COSTAR GROUP INC	COMM STK	22160N109	537,236	7,802,987	SH		SOLE		3,382,755	0	4,420,232
SOUTHWEST AIRLS CO	COMM STK	844741108	591,069	18,164,377	SH		SOLE		7,404,800	0	10,759,577
DESCARTES SYS GROUP INC	COMM STK	249906108	188,689	2,340,762	SH		SOLE		973,250	0	1,367,512
LIBERTY MEDIA CORP DEL	COMM STK	531229854	710,407	9,493,606	SH		SOLE		3,871,700	0	5,621,906
RED ROCK RESORTS INC	COMM STK	75700L108	51,379	1,152,753	SH		SOLE		350,473	0	802,280
PIONEER NAT RES CO	COMM STK	723787107	956,578	4,683,594	SH		SOLE		1,646,854	0	3,036,740
GALLAGHER ARTHUR J & CO	COMM STK	363576109	41,740	218,178	SH		SOLE		218,178	0	0
FORTIVE CORP	COMM STK	34959J108	2,360,919	34,632,806	SH		SOLE		10,812,051	0	23,820,755
PAR TECHNOLOGY CORP	COMM STK	698884103	121,053	3,564,563	SH		SOLE		1,229,115	0	2,335,448
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	149,444	1,091,867	SH		SOLE		386,605	0	705,262
ICU MED INC	COMM STK	44930G107	399,099	2,419,364	SH		SOLE		910,695	0	1,508,669
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	16,078	1,122,744	SH		SOLE		370,095	0	752,649
THE TRADE DESK INC	COMM STK	88339J105	881,186	14,467,007	SH		SOLE		5,872,500	0	8,594,507
SPX TECHNOLOGIES INC	COMM STK	78473E103	283,254	4,013,229	SH		SOLE		1,660,015	0	2,353,214
STRATTEC SEC CORP	COMM STK	863111100	11,265	495,131	SH		SOLE		147,325	0	347,806
FB FINL CORP	COMM STK	30257X104	150,193	4,832,442	SH		SOLE		1,862,149	0	2,970,293
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	97,982	1,735,101	SH		SOLE		523,176	0	1,211,925
VULCAN MATLS CO	COMM STK	929160109	37,013	215,739	SH		SOLE		215,739	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	10,842	191,612	SH		SOLE		191,612	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	37,479	799,454	SH		SOLE		250,939	0	548,515
BLACKLINE INC	COMM STK	09239B109	86,081	1,281,913	SH		SOLE		383,070	0	898,843
FIRSTSERVICE CORP NEW	COMM STK	33767E202	371,082	2,631,967	SH		SOLE		972,391	0	1,659,576
CONDUENT INC	COMM STK	206787103	33,207	9,681,143	SH		SOLE		3,451,146	0	6,229,997
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	26,516	636,166	SH		SOLE		242,338	0	393,828
SPROUTS FMRS MKT INC	COMM STK	85208M102	11,695	333,855	SH		SOLE		123,455	0	210,400
PACKAGING CORP AMER	COMM STK	695156109	29,830	214,865	SH		SOLE		214,865	0	0
PTC INC	COMM STK	69370C100	544,794	4,248,567	SH		SOLE		1,841,366	0	2,407,201
COTERRA ENERGY INC	COMM STK	127097103	286,740	11,684,594	SH		SOLE		4,765,200	0	6,919,394
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	607,135	3,030,821	SH		SOLE		1,230,500	0	1,800,321
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	65,425	5,456,617	SH		SOLE		1,695,897	0	3,760,720
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	77,529	9,751,976	SH		SOLE		3,017,028	0	6,734,948
TECHNIPFMC PLC	COMM STK	G87110105	132,707	9,722,088	SH		SOLE		3,274,195	0	6,447,893
JELD-WEN HLDG INC	COMM STK	47580P103	26,415	2,086,468	SH		SOLE		807,245	0	1,279,223
LEAP THERAPEUTICS INC	COMM STK	52187K101	155	453,441	SH		SOLE		94,902	0	358,539
DIAMONDBACK ENERGY INC	COMM STK	25278X109	185,947	1,375,651	SH		SOLE		577,028	0	798,623
BELDEN INC	COMM STK	077454106	141,156	1,626,772	SH		SOLE		585,179	0	1,041,593
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	127,497	2,041,575	SH		SOLE		610,254	0	1,431,321
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	16,225	1,065,307	SH		SOLE		312,795	0	752,512
VIAVI SOLUTIONS INC	COMM STK	925550105	7,468	689,527	SH		SOLE		213,227	0	476,300
ENERPAC TOOL GROUP CORP	COMM STK	292765104	122,391	4,799,617	SH		SOLE		1,533,880	0	3,265,737
FLOOR & DECOR HLDGS INC	COMM STK	339750101	52,650	536,032	SH		SOLE		183,471	0	352,561
INGERSOLL RAND INC	COMM STK	45687V106	2,698,737	46,385,990	SH		SOLE		16,325,378	0	30,060,612
INDEPENDENT BK CORP MASS	COMM STK	453836108	52,834	805,140	SH		SOLE		292,748	0	512,392
ARGENX SE	ADR	04016X101	412,355	1,106,755	SH		SOLE		434,174	0	672,581
CRISPR THERAPEUTICS AG	COMM STK	H17182108	165,740	3,664,371	SH		SOLE		1,448,282	0	2,216,089
JBG SMITH PPTYS	COMM STK	46590V100	103,655	6,882,749	SH		SOLE		2,943,469	0	3,939,280
REPUBLIC SVCS INC	COMM STK	760759100	84,853	627,517	SH		SOLE		163,990	0	463,527
SIMPLY GOOD FOODS CO	COMM STK	82900L102	131,953	3,317,901	SH		SOLE		1,380,584	0	1,937,317
OPTION CARE HEALTH INC	COMM STK	68404L201	167,525	5,273,028	SH		SOLE		2,277,219	0	2,995,809
MODIVCARE INC	COMM STK	60783X104	99,632	1,184,966	SH		SOLE		359,105	0	825,861
RANGER ENERGY SVCS INC	COMM STK	75282U104	39,566	3,882,758	SH		SOLE		1,178,203	0	2,704,555
SELECTIVE INS GROUP INC	COMM STK	816300107	259,503	2,722,145	SH		SOLE		825,854	0	1,896,291
HAWKINS INC	COMM STK	420261109	40,403	922,855	SH		SOLE		292,069	0	630,786
PNM RES INC	COMM STK	69349H107	62,245	1,278,656	SH		SOLE		401,481	0	877,175
BLACK KNIGHT INC	COMM STK	09215C105	856,677	14,883,197	SH		SOLE		5,065,067	0	9,818,130
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	77,399	2,725,289	SH		SOLE		924,551	0	1,800,738
BOSTON OMAHA CORP	COMM STK	101044105	56,038	2,367,440	SH		SOLE		881,885	0	1,485,555
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	330,663	3,029,711	SH		SOLE		1,229,500	0	1,800,211
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	526,146	7,282,288	SH		SOLE		2,972,600	0	4,309,688
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	222,892	4,040,815	SH		SOLE		1,632,351	0	2,408,464
MONGODB INC	COMM STK	60937P106	134,532	577,093	SH		SOLE		278,066	0	299,027
MATSON INC	COMM STK	57686G105	20,652	346,089	SH		SOLE		107,182	0	238,907
MCGRATH RENTCORP	COMM STK	580589109	81,974	878,505	SH		SOLE		367,295	0	511,210
LILLY ELI & CO	COMM STK	532457108	455,499	1,326,359	SH		SOLE		347,859	0	978,500
CADENCE BANK	COMM STK	12740C103	76,274	3,674,055	SH		SOLE		1,509,827	0	2,164,228
MSA SAFETY INC	COMM STK	553498106	55,787	417,879	SH		SOLE		154,507	0	263,372
AVID BIOSERVICES INC	COMM STK	05368M106	70,123	3,737,886	SH		SOLE		1,123,175	0	2,614,711
SELECT MED HLDGS CORP	COMM STK	81619Q105	172,697	6,680,734	SH		SOLE		2,437,457	0	4,243,277
EAST WEST BANCORP INC	COMM STK	27579R104	187,761	3,383,069	SH		SOLE		1,031,897	0	2,351,172
EXACT SCIENCES CORP	COMM STK	30063P105	199,197	2,937,574	SH		SOLE		1,204,600	0	1,732,974
SEAGEN INC	COMM STK	81181C104	328,452	1,622,223	SH		SOLE		659,400	0	962,823
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	28,115	418,811	SH		SOLE		418,811	0	0
ONE GAS INC	COMM STK	68235P108	163,225	2,060,132	SH		SOLE		702,469	0	1,357,663
SALESFORCE INC	COMM STK	79466L302	753,703	3,772,662	SH		SOLE		978,721	0	2,793,941
NOVANTA INC	COMM STK	67000B104	99,244	623,820	SH		SOLE		246,015	0	377,805
METROPOLITAN BK HLDG CORP	COMM STK	591774104	31,077	916,971	SH		SOLE		360,448	0	556,523
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	379,974	5,760,664	SH		SOLE		2,207,407	0	3,553,257
MAIN STR CAP CORP	COMM STK	56035L104	23,227	588,608	SH		SOLE		190,576	0	398,032
CAVCO INDS INC DEL	COMM STK	149568107	44,668	140,579	SH		SOLE		50,767	0	89,812
HAYNES INTL INC	COMM STK	420877201	75,886	1,514,977	SH		SOLE		423,773	0	1,091,204
LIBERTY ENERGY INC	COMM STK	53115L104	128,632	10,041,497	SH		SOLE		3,457,298	0	6,584,199
HUBSPOT INC	COMM STK	443573100	12,563	29,300	SH		SOLE		29,300	0	0
BAXTER INTL INC	COMM STK	071813109	292,226	7,204,767	SH		SOLE		1,887,493	0	5,317,274
TERRENO RLTY CORP	COMM STK	88146M101	278,842	4,316,435	SH		SOLE		1,689,526	0	2,626,909
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	595,904	1,719,928	SH		SOLE		756,353	0	963,575
FIRST AMERN FINL CORP	COMM STK	31847R102	61,784	1,110,025	SH		SOLE		445,485	0	664,540
CACTUS INC	COMM STK	127203107	125,479	3,043,370	SH		SOLE		1,083,769	0	1,959,601
COMPASS MINERALS INTL INC	COMM STK	20451N101	20,184	588,619	SH		SOLE		178,058	0	410,561
ROPER TECHNOLOGIES INC	COMM STK	776696106	1,613,965	3,662,358	SH		SOLE		1,147,659	0	2,514,699
OXFORD INDS INC	COMM STK	691497309	3,039	28,781	SH		SOLE		28,781	0	0
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	368,451	4,785,692	SH		SOLE		1,964,858	0	2,820,834
MYERS INDS INC	COMM STK	628464109	59,828	2,791,771	SH		SOLE		1,029,256	0	1,762,515
ARTESIAN RES CORP	COMM STK	043113208	23,228	419,566	SH		SOLE		130,962	0	288,604
GENERAL ELECTRIC CO	COMM STK	369604301	418,482	4,377,422	SH		SOLE		1,127,054	0	3,250,368
SHYFT GROUP INC	COMM STK	825698103	23,111	1,015,850	SH		SOLE		392,050	0	623,800
KKR & CO INC	COMM STK	48251W104	1,390,227	26,470,417	SH		SOLE		8,836,410	0	17,634,007
AIR LEASE CORP	COMM STK	00912X302	125,670	3,192,011	SH		SOLE		1,396,631	0	1,795,380
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	7,298	49,813	SH		SOLE		49,813	0	0
KORN FERRY	COMM STK	500643200	20,742	400,870	SH		SOLE		400,870	0	0
MAXLINEAR INC	COMM STK	57776J100	30,971	879,589	SH		SOLE		311,915	0	567,674
CHESAPEAKE UTILS CORP	COMM STK	165303108	221,597	1,731,357	SH		SOLE		603,215	0	1,128,142
VEEVA SYS INC	COMM STK	922475108	815,366	4,436,400	SH		SOLE		1,803,720	0	2,632,680
VERISK ANALYTICS INC	COMM STK	92345Y106	541,214	2,820,877	SH		SOLE		1,152,800	0	1,668,077
GRACO INC	COMM STK	384109104	136,236	1,865,978	SH		SOLE		914,340	0	951,638
SAGA COMMUNICATIONS INC	COMM STK	786598300	7,889	354,870	SH		SOLE		110,195	0	244,675
OUTSET MED INC	COMM STK	690145107	60,613	3,294,148	SH		SOLE		990,294	0	2,303,854
RANGE RES CORP	COMM STK	75281A109	76,291	2,882,164	SH		SOLE		937,503	0	1,944,661
NATIONAL INSTRS CORP	COMM STK	636518102	185,212	3,533,896	SH		SOLE		1,434,200	0	2,099,696
KEARNY FINL CORP MD	COMM STK	48716P108	54,507	6,712,618	SH		SOLE		2,046,639	0	4,665,979
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	343,980	15,721,200	SH		SOLE		6,001,763	0	9,719,437
COGNEX CORP	COMM STK	192422103	250,920	5,063,973	SH		SOLE		2,062,500	0	3,001,473
HURON CONSULTING GROUP INC	COMM STK	447462102	75,939	944,863	SH		SOLE		470,131	0	474,732

T. Rowe Price Investment Management 13F-HRQuarterly holdings report by institutional manager