T. Rowe Price Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
RAPPORT THERAPEUTICS INC	COMM STK	75383L102	35,372	1,727,111	SH		SOLE		1,727,111	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	263,539	1,765,042	SH		SOLE		1,761,503	0	3,539
BOSTON BEER INC	COMM STK	100557107	194,901	674,068	SH		SOLE		673,113	0	955
CORE LABORATORIES INC	COMM STK	21867A105	20,601	1,111,761	SH		SOLE		1,111,761	0	0
MATADOR RES CO	COMM STK	576485205	220,563	4,463,029	SH		SOLE		4,463,029	0	0
TALEN ENERGY CORP	COMM STK	87422Q109	98,172	550,784	SH		SOLE		550,784	0	0
SAVERS VALUE VLG INC	COMM STK	80517M109	42,070	3,999,006	SH		SOLE		3,987,295	0	11,711
ATLANTA BRAVES HLDGS INC	COMM STK	047726302	18,903	474,941	SH		SOLE		474,941	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229755	635,503	8,207,440	SH		SOLE		8,188,149	0	19,291
LIBERTY MEDIA CORP DEL	COMM STK	531229722	284,415	5,540,893	SH		SOLE		5,534,193	0	6,700
HOWARD HUGHES HOLDINGS INC	COMM STK	44267T102	43,277	558,915	SH		SOLE		558,915	0	0
VERALTO CORP	COMM STK	92338C103	1,188,506	10,624,937	SH		SOLE		10,122,971	0	501,966
BIRKENSTOCK HOLDING PLC	COMM STK	M2029K104	193,692	3,929,632	SH		SOLE		3,920,491	0	9,141
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	90,215	1,124,173	SH		SOLE		1,116,087	0	8,086
MIDDLESEX WTR CO	COMM STK	596680108	87,727	1,344,672	SH		SOLE		1,344,672	0	0
WESTAMERICA BANCORPORATION	COMM STK	957090103	23,763	480,824	SH		SOLE		480,824	0	0
FTI CONSULTING INC	COMM STK	302941109	124,390	546,623	SH		SOLE		544,296	0	2,327
ERO COPPER CORP	COMM STK	296006109	126,970	5,701,350	SH		SOLE		5,701,350	0	0
MARTIN MARIETTA MATLS INC	COMM STK	573284106	1,864,473	3,463,953	SH		SOLE		3,333,816	0	130,137
MUELLER WTR PRODS INC	COMM STK	624758108	68,401	3,152,099	SH		SOLE		3,152,099	0	0
VISA INC	COMM STK	92826C839	963,725	3,505,089	SH		SOLE		3,265,377	0	239,712
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	31,448	525,973	SH		SOLE		525,973	0	0
PROASSURANCE CORP	COMM STK	74267C106	68,787	4,573,573	SH		SOLE		4,539,326	0	34,247
NVIDIA CORPORATION	COMM STK	67066G104	3,108,967	25,600,843	SH		SOLE		23,901,262	0	1,699,581
NEOGEN CORP	COMM STK	640491106	94,021	5,593,142	SH		SOLE		5,593,142	0	0
DOVER CORP	COMM STK	260003108	437	2,277	SH		SOLE		2,277	0	0
SMITH A O CORP	COMM STK	831865209	496	5,517	SH		SOLE		5,517	0	0
WAYSTAR HLDG CORP	COMM STK	946784105	94,436	3,385,984	SH		SOLE		3,379,228	0	6,756
UL SOLUTIONS INC	COMM STK	903731107	110,305	2,237,414	SH		SOLE		2,230,118	0	7,296
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	1,222,761	8,235,189	SH		SOLE		8,216,089	0	19,100
HELIX ACQUISITION CORP II	COMM STK	G4444H101	4,156	397,649	SH		SOLE		397,649	0	0
HA SUSTAINABLE INFRA CAP INC	COMM STK	41068X100	164,746	4,779,402	SH		SOLE		4,751,202	0	28,200
LANDSTAR SYS INC	COMM STK	515098101	169,473	897,297	SH		SOLE		892,684	0	4,613
TEXAS ROADHOUSE INC	COMM STK	882681109	25,879	146,540	SH		SOLE		146,540	0	0
HANOVER INS GROUP INC	COMM STK	410867105	154,608	1,043,868	SH		SOLE		1,041,264	0	2,604
LOAR HOLDINGS INC	COMM STK	53947R105	37,553	503,452	SH		SOLE		503,452	0	0
BOWHEAD SPECIALTY HLDGS INC	COMM STK	10240L102	7,873	281,078	SH		SOLE		281,078	0	0
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	3,002	6,063	SH		SOLE		6,063	0	0
VIKING HOLDINGS LTD	COMM STK	G93A5A101	290,702	8,331,931	SH		SOLE		8,312,959	0	18,972
BANKUNITED INC	COMM STK	06652K103	89,006	2,442,528	SH		SOLE		2,423,591	0	18,937
POOL CORP	COMM STK	73278L105	54,236	143,937	SH		SOLE		143,391	0	546
TWFG INC	COMM STK	87318A101	30,877	1,138,515	SH		SOLE		1,136,118	0	2,397
FERGUSON ENTERPRISES INC	COMM STK	31488V107	329,436	1,659,039	SH		SOLE		1,655,300	0	3,739
ONESTREAM INC	COMM STK	68278B107	124,406	3,669,787	SH		SOLE		3,660,882	0	8,905
CONCENTRA GROUP HOLDINGS PAR	COMM STK	20603L102	72,877	3,259,219	SH		SOLE		3,250,380	0	8,839
NEW YORK TIMES CO	COMM STK	650111107	570,456	10,247,094	SH		SOLE		10,212,404	0	34,690
TE CONNECTIVITY PLC	COMM STK	G87052109	447	2,954	SH		SOLE		2,954	0	0
MONRO INC	COMM STK	610236101	75,523	2,616,872	SH		SOLE		2,600,927	0	15,945
EQUIFAX INC	COMM STK	294429105	831,178	2,828,481	SH		SOLE		2,821,867	0	6,614
IDEX CORP	COMM STK	45167R104	397,218	1,851,832	SH		SOLE		1,847,876	0	3,956
INSIGHT ENTERPRISES INC	COMM STK	45765U103	152,360	707,367	SH		SOLE		705,777	0	1,590
NISOURCE INC	COMM STK	65473P105	672,373	19,404,698	SH		SOLE		18,124,317	0	1,280,381
NORTHROP GRUMMAN CORP	COMM STK	666807102	276,483	523,571	SH		SOLE		486,571	0	37,000
MASTERCARD INCORPORATED	COMM STK	57636Q104	1,162,631	2,354,457	SH		SOLE		2,191,967	0	162,490
HERC HLDGS INC	COMM STK	42704L104	101,450	636,325	SH		SOLE		633,127	0	3,198
PENNYMAC MTG INVT TR	COMM STK	70931T103	83,669	5,867,364	SH		SOLE		5,832,047	0	35,317
QXO INC	COMM STK	82846H405	166,751	10,573,894	SH		SOLE		10,573,894	0	0
EMPIRE ST RLTY TR INC	COMM STK	292104106	18,478	1,667,654	SH		SOLE		1,667,654	0	0
TRACTOR SUPPLY CO	COMM STK	892356106	164,953	566,983	SH		SOLE		565,674	0	1,309
DORMAN PRODS INC	COMM STK	258278100	96,029	848,910	SH		SOLE		842,909	0	6,001
CMS ENERGY CORP	COMM STK	125896100	163,813	2,319,308	SH		SOLE		2,194,360	0	124,948
SEALED AIR CORP NEW	COMM STK	81211K100	407,807	11,234,344	SH		SOLE		11,210,560	0	23,784
CONSTELLIUM SE	COMM STK	F21107101	254,419	15,646,915	SH		SOLE		15,594,131	0	52,784
MERCURY SYS INC	COMM STK	589378108	29,810	805,653	SH		SOLE		805,653	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	7,085	217,583	SH		SOLE		217,583	0	0
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	936,817	3,903,240	SH		SOLE		3,727,788	0	175,452
DICKS SPORTING GOODS INC	COMM STK	253393102	25,224	120,860	SH		SOLE		120,860	0	0
LENNAR CORP	COMM STK	526057104	472	2,513	SH		SOLE		2,513	0	0
MERITAGE HOMES CORP	COMM STK	59001A102	174,127	849,108	SH		SOLE		843,457	0	5,651
PACIFIC PREMIER BANCORP	COMM STK	69478X105	153,873	6,115,779	SH		SOLE		6,115,779	0	0
WASTE CONNECTIONS INC	COMM STK	94106B101	1,097,073	6,135,067	SH		SOLE		5,834,989	0	300,078
CTS CORP	COMM STK	126501105	103,755	2,144,567	SH		SOLE		2,144,567	0	0
MOOG INC	COMM STK	615394202	104,359	516,574	SH		SOLE		512,241	0	4,333
WASTE MGMT INC DEL	COMM STK	94106L109	794	3,822	SH		SOLE		3,822	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	145,852	1,111,590	SH		SOLE		1,105,712	0	5,878
ENOVIS CORPORATION	COMM STK	194014502	285,535	6,632,634	SH		SOLE		6,617,377	0	15,257
STRYKER CORPORATION	COMM STK	863667101	4,299	11,898	SH		SOLE		11,898	0	0
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	2,720	10,034	SH		SOLE		10,034	0	0
APPLE INC	COMM STK	037833100	1,810,041	7,768,415	SH		SOLE		7,256,222	0	512,193
VISTEON CORP	COMM STK	92839U206	35,196	369,542	SH		SOLE		366,903	0	2,639
SOUTHWESTERN ENERGY CO	COMM STK	845467109	278,082	39,111,261	SH		SOLE		39,111,261	0	0
CAMDEN PPTY TR	COMM STK	133131102	45,898	371,550	SH		SOLE		371,550	0	0
POPULAR INC	COMM STK	733174700	229,891	2,292,719	SH		SOLE		2,279,875	0	12,844
DENTSPLY SIRONA INC	COMM STK	24906P109	31,521	1,164,837	SH		SOLE		1,155,839	0	8,998
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	472,753	1,282,806	SH		SOLE		1,279,799	0	3,007
DANAHER CORPORATION	COMM STK	235851102	2,174,012	7,819,622	SH		SOLE		7,289,799	0	529,823
DOMINOS PIZZA INC	COMM STK	25754A201	1,128,222	2,622,916	SH		SOLE		2,616,951	0	5,965
BIOGEN INC	COMM STK	09062X103	825,039	4,256,286	SH		SOLE		4,147,207	0	109,079
BWX TECHNOLOGIES INC	COMM STK	05605H100	412,417	3,794,080	SH		SOLE		3,785,880	0	8,200
ABBOTT LABS	COMM STK	002824100	197,282	1,730,388	SH		SOLE		1,632,995	0	97,393
SILGAN HLDGS INC	COMM STK	827048109	35,117	668,887	SH		SOLE		668,887	0	0
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	1,117,968	21,065,899	SH		SOLE		21,022,092	0	43,807
PBF ENERGY INC	COMM STK	69318G106	26,127	844,142	SH		SOLE		838,642	0	5,500
ONTO INNOVATION INC	COMM STK	683344105	122,892	592,078	SH		SOLE		590,219	0	1,859
CASEYS GEN STORES INC	COMM STK	147528103	655,687	1,745,192	SH		SOLE		1,741,415	0	3,777
BOEING CO	COMM STK	097023105	2,062	13,558	SH		SOLE		13,558	0	0
CYTOKINETICS INC	COMM STK	23282W605	511,632	9,689,987	SH		SOLE		9,667,286	0	22,701
RELIANCE INC	COMM STK	759509102	148,221	512,500	SH		SOLE		509,511	0	2,989
CHAMPION HOMES INC	COMM STK	830830105	188,301	1,985,248	SH		SOLE		1,980,348	0	4,900
THERMON GROUP HLDGS INC	COMM STK	88362T103	127,578	4,275,385	SH		SOLE		4,275,385	0	0
KLA CORP	COMM STK	482480100	2,877	3,715	SH		SOLE		3,715	0	0
ASGN INC	COMM STK	00191U102	16,517	177,160	SH		SOLE		177,160	0	0
URBAN OUTFITTERS INC	COMM STK	917047102	37,006	965,958	SH		SOLE		959,105	0	6,853
WEBSTER FINL CORP	COMM STK	947890109	132,108	2,834,326	SH		SOLE		2,816,166	0	18,160
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	149,367	8,699,248	SH		SOLE		8,674,494	0	24,754
CROCS INC	COMM STK	227046109	26,553	183,359	SH		SOLE		183,359	0	0
BATH & BODY WORKS INC	COMM STK	070830104	313,203	9,812,113	SH		SOLE		9,788,687	0	23,426
MODINE MFG CO	COMM STK	607828100	125,387	944,245	SH		SOLE		942,212	0	2,033
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	666,440	1,522,734	SH		SOLE		1,453,036	0	69,698
LEGALZOOM COM INC	COMM STK	52466B103	8,080	1,272,405	SH		SOLE		1,272,405	0	0
EXELON CORP	COMM STK	30161N101	256,003	6,313,261	SH		SOLE		5,909,039	0	404,222
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	180,086	3,321,384	SH		SOLE		3,307,589	0	13,795
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	55,038	5,861,279	SH		SOLE		5,846,324	0	14,955
ENPRO INC	COMM STK	29355X107	148,264	914,189	SH		SOLE		912,514	0	1,675
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	1,498,003	9,325,216	SH		SOLE		8,927,626	0	397,590
LULULEMON ATHLETICA INC	COMM STK	550021109	164,935	607,828	SH		SOLE		606,502	0	1,326
BURLINGTON STORES INC	COMM STK	122017106	674,206	2,558,850	SH		SOLE		2,553,471	0	5,379
DOLLAR GEN CORP NEW	COMM STK	256677105	117,801	1,392,932	SH		SOLE		1,389,682	0	3,250
BROADCOM INC	COMM STK	11135F101	405,188	2,348,914	SH		SOLE		2,206,500	0	142,414
RAYMOND JAMES FINL INC	COMM STK	754730109	505,846	4,130,696	SH		SOLE		4,120,834	0	9,862
BRADY CORP	COMM STK	104674106	131,930	1,721,642	SH		SOLE		1,709,244	0	12,398
APARTMENT INVT & MGMT CO	COMM STK	03748R747	27,174	3,005,867	SH		SOLE		3,005,867	0	0
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	56,173	1,345,761	SH		SOLE		1,345,761	0	0
NVENT ELECTRIC PLC	COMM STK	G6700G107	21,807	310,374	SH		SOLE		310,374	0	0
COOPER COS INC	COMM STK	216648501	830,169	7,523,732	SH		SOLE		7,507,386	0	16,346
WALKER & DUNLOP INC	COMM STK	93148P102	135,046	1,188,888	SH		SOLE		1,181,260	0	7,628
VOYA FINANCIAL INC	COMM STK	929089100	102,051	1,288,197	SH		SOLE		1,282,652	0	5,545
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	438	380	SH		SOLE		380	0	0
PAYLOCITY HLDG CORP	COMM STK	70438V106	662,701	4,017,100	SH		SOLE		4,008,563	0	8,537
EASTGROUP PPTYS INC	COMM STK	277276101	213,069	1,140,499	SH		SOLE		1,135,793	0	4,706
HEALTHCARE RLTY TR	COMM STK	42226K105	62,645	3,451,464	SH		SOLE		3,451,464	0	0
ROYAL GOLD INC	COMM STK	780287108	120,183	856,609	SH		SOLE		856,609	0	0
TYLER TECHNOLOGIES INC	COMM STK	902252105	923,411	1,581,940	SH		SOLE		1,578,390	0	3,550
PROSPERITY BANCSHARES INC	COMM STK	743606105	204,647	2,839,547	SH		SOLE		2,829,537	0	10,010
WEC ENERGY GROUP INC	COMM STK	92939U106	3,417	35,519	SH		SOLE		35,519	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,839	66,626	SH		SOLE		66,626	0	0
CHENIERE ENERGY INC	COMM STK	16411R208	864,028	4,804,422	SH		SOLE		4,793,200	0	11,222
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	69,255	748,692	SH		SOLE		747,375	0	1,317
AUTODESK INC	COMM STK	052769106	751,433	2,727,721	SH		SOLE		2,528,275	0	199,446
MARSH & MCLENNAN COS INC	COMM STK	571748102	462,076	2,071,251	SH		SOLE		1,924,731	0	146,520
SOUTHSTATE CORPORATION	COMM STK	840441109	342,536	3,524,749	SH		SOLE		3,512,216	0	12,533
HOME BANCSHARES INC	COMM STK	436893200	226,492	8,360,690	SH		SOLE		8,323,208	0	37,482
TELEFLEX INCORPORATED	COMM STK	879369106	1,462,117	5,911,842	SH		SOLE		5,897,986	0	13,856
QUAKER HOUGHTON	COMM STK	747316107	60,833	361,044	SH		SOLE		358,654	0	2,390
FISERV INC	COMM STK	337738108	686	3,818	SH		SOLE		3,818	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	51,374	1,783,792	SH		SOLE		1,783,792	0	0
ENTEGRIS INC	COMM STK	29362U104	20,087	178,500	SH		SOLE		177,037	0	1,463
COLUMBIA BKG SYS INC	COMM STK	197236102	328,787	12,592,357	SH		SOLE		12,537,596	0	54,761
ENCORE CAP GROUP INC	COMM STK	292554102	51,471	1,088,862	SH		SOLE		1,088,862	0	0
MCCORMICK & CO INC	COMM STK	579780206	248,890	3,024,174	SH		SOLE		3,017,200	0	6,974
FIRST BANCSHARES INC MISS	COMM STK	318916103	60,616	1,886,575	SH		SOLE		1,886,575	0	0
BRUKER CORP	COMM STK	116794108	900,345	13,037,141	SH		SOLE		13,015,521	0	21,620
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,519,918	6,594,001	SH		SOLE		6,400,352	0	193,649
TEXTRON INC	COMM STK	883203101	1,138,652	12,854,499	SH		SOLE		12,824,781	0	29,718
EOG RES INC	COMM STK	26875P101	638	5,183	SH		SOLE		5,183	0	0
RPM INTL INC	COMM STK	749685103	297,356	2,457,485	SH		SOLE		2,451,695	0	5,790
SNAP ON INC	COMM STK	833034101	230	793	SH		SOLE		793	0	0
WESCO INTL INC	COMM STK	95082P105	36,574	217,723	SH		SOLE		217,723	0	0
KENNAMETAL INC	COMM STK	489170100	19,552	754,005	SH		SOLE		754,005	0	0
AFLAC INC	COMM STK	001055102	293	2,613	SH		SOLE		2,613	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	528,359	2,062,291	SH		SOLE		2,057,475	0	4,816
ALLEGIANT TRAVEL CO	COMM STK	01748X102	43,888	797,080	SH		SOLE		789,845	0	7,235
AMAZON COM INC	COMM STK	023135106	2,891,229	15,516,711	SH		SOLE		14,473,764	0	1,042,947
GIBRALTAR INDS INC	COMM STK	374689107	30,052	429,736	SH		SOLE		429,736	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	1,054,097	31,740,338	SH		SOLE		29,631,000	0	2,109,338
MONDELEZ INTL INC	COMM STK	609207105	699	9,478	SH		SOLE		9,478	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	57,224	358,587	SH		SOLE		354,619	0	3,968
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	17,160	86,387	SH		SOLE		86,387	0	0
RTX CORPORATION	COMM STK	75513E101	889,777	7,343,818	SH		SOLE		6,852,120	0	491,698
ORION S.A.	COMM STK	L72967109	56,658	3,181,205	SH		SOLE		3,164,771	0	16,434
TETRA TECH INC NEW	COMM STK	88162G103	118,208	2,506,530	SH		SOLE		2,506,530	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	117,585	3,271,694	SH		SOLE		3,254,034	0	17,660
VALMONT INDS INC	COMM STK	920253101	45,632	157,378	SH		SOLE		155,836	0	1,542
RH	COMM STK	74967X103	95,488	285,523	SH		SOLE		285,523	0	0
ILLINOIS TOOL WKS INC	COMM STK	452308109	542	2,066	SH		SOLE		2,066	0	0
BANC OF CALIFORNIA INC	COMM STK	05990K106	151,258	10,268,682	SH		SOLE		10,235,154	0	33,528
MACERICH CO	COMM STK	554382101	78,703	4,314,840	SH		SOLE		4,286,814	0	28,026
WSFS FINL CORP	COMM STK	929328102	116,935	2,293,280	SH		SOLE		2,275,865	0	17,415
NOV INC	COMM STK	62955J103	23,717	1,485,060	SH		SOLE		1,485,060	0	0
STONEX GROUP INC	COMM STK	861896108	41,829	510,851	SH		SOLE		510,851	0	0
TIMKEN CO	COMM STK	887389104	40,127	476,055	SH		SOLE		476,055	0	0
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	10,138	1,268,754	SH		SOLE		1,268,754	0	0
ROSS STORES INC	COMM STK	778296103	865,256	5,748,821	SH		SOLE		5,735,300	0	13,521
YUM BRANDS INC	COMM STK	988498101	1,487,673	10,648,286	SH		SOLE		10,325,272	0	323,014
HUNT J B TRANS SVCS INC	COMM STK	445658107	912,596	5,295,628	SH		SOLE		5,283,300	0	12,328
MOLINA HEALTHCARE INC	COMM STK	60855R100	692,423	2,009,584	SH		SOLE		2,005,897	0	3,687
OGE ENERGY CORP	COMM STK	670837103	218,632	5,329,879	SH		SOLE		5,314,071	0	15,808
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	186,779	1,678,761	SH		SOLE		1,672,812	0	5,949
AZZ INC	COMM STK	002474104	215,191	2,604,895	SH		SOLE		2,604,895	0	0
FIVE BELOW INC	COMM STK	33829M101	383,358	4,339,082	SH		SOLE		4,331,024	0	8,058
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	462,656	1,570,828	SH		SOLE		1,461,829	0	108,999
APPLIED MATLS INC	COMM STK	038222105	532	2,632	SH		SOLE		2,632	0	0
VERISIGN INC	COMM STK	92343E102	459	2,412	SH		SOLE		2,412	0	0
IONIS PHARMACEUTICALS INC	COMM STK	462222100	567,575	14,168,116	SH		SOLE		14,132,960	0	35,156
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	68,916	642,631	SH		SOLE		641,531	0	1,100
RUSH ENTERPRISES INC	COMM STK	781846209	123,593	2,339,434	SH		SOLE		2,339,434	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	104,910	1,122,512	SH		SOLE		1,122,512	0	0
LITTELFUSE INC	COMM STK	537008104	187,681	707,561	SH		SOLE		704,519	0	3,042
TREEHOUSE FOODS INC	COMM STK	89469A104	257,151	6,125,550	SH		SOLE		6,102,711	0	22,839
ANSYS INC	COMM STK	03662Q105	7,639	23,973	SH		SOLE		23,973	0	0
NEOGENOMICS INC	COMM STK	64049M209	96,486	6,541,400	SH		SOLE		6,541,400	0	0
STARBUCKS CORP	COMM STK	855244109	8,954	91,837	SH		SOLE		91,837	0	0
WILLIAMS SONOMA INC	COMM STK	969904101	5,928	38,261	SH		SOLE		38,261	0	0
TRANSCAT INC	COMM STK	893529107	22,528	186,533	SH		SOLE		186,533	0	0
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	13,031	54,137	SH		SOLE		54,137	0	0
FORTINET INC	COMM STK	34959E109	525,788	6,779,984	SH		SOLE		6,764,330	0	15,654
HUMANA INC	COMM STK	444859102	457,632	1,444,819	SH		SOLE		1,342,038	0	102,781
REXFORD INDL RLTY INC	COMM STK	76169C100	65,283	1,297,600	SH		SOLE		1,297,600	0	0
LCI INDS	COMM STK	50189K103	40,461	335,663	SH		SOLE		331,768	0	3,895
SERVICE CORP INTL	COMM STK	817565104	667,734	8,459,814	SH		SOLE		7,884,083	0	575,731
MADDEN STEVEN LTD	COMM STK	556269108	142,355	2,905,792	SH		SOLE		2,890,026	0	15,766
SAIA INC	COMM STK	78709Y105	186,674	426,917	SH		SOLE		426,917	0	0
BECTON DICKINSON & CO	COMM STK	075887109	2,147,572	8,907,390	SH		SOLE		8,304,581	0	602,809
V F CORP	COMM STK	918204108	18,335	919,005	SH		SOLE		919,005	0	0
ABERCROMBIE & FITCH CO	COMM STK	002896207	31,857	227,708	SH		SOLE		226,143	0	1,565
COCA COLA CONS INC	COMM STK	191098102	24,607	18,692	SH		SOLE		18,692	0	0
FS BANCORP INC	COMM STK	30263Y104	45,460	1,021,796	SH		SOLE		1,021,796	0	0
REPLIGEN CORP	COMM STK	759916109	4,124	27,710	SH		SOLE		27,710	0	0
ANDERSONS INC	COMM STK	034164103	12,798	255,227	SH		SOLE		255,227	0	0
UNITED RENTALS INC	COMM STK	911363109	473,523	584,790	SH		SOLE		583,430	0	1,360
POWER INTEGRATIONS INC	COMM STK	739276103	85,129	1,327,640	SH		SOLE		1,327,640	0	0
NVR INC	COMM STK	62944T105	32,173	3,279	SH		SOLE		3,279	0	0
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	42,874	2,267,246	SH		SOLE		2,267,246	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	66,131	277,171	SH		SOLE		274,059	0	3,112
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	572,647	2,663,099	SH		SOLE		2,656,860	0	6,239
CME GROUP INC	COMM STK	12572Q105	6,122	27,744	SH		SOLE		27,744	0	0
AMERICAN TOWER CORP NEW	COMM STK	03027X100	17,176	73,854	SH		SOLE		73,854	0	0
BORGWARNER INC	COMM STK	099724106	21,940	604,562	SH		SOLE		604,562	0	0
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	136,676	4,134,152	SH		SOLE		4,105,350	0	28,802
PRA GROUP INC	COMM STK	69354N106	58,850	2,631,921	SH		SOLE		2,621,374	0	10,547
CHAMPIONX CORPORATION	COMM STK	15872M104	105,967	3,514,648	SH		SOLE		3,491,815	0	22,833
SAREPTA THERAPEUTICS INC	COMM STK	803607100	243,066	1,946,240	SH		SOLE		1,941,974	0	4,266
MICROSOFT CORP	COMM STK	594918104	5,017,815	11,661,200	SH		SOLE		10,880,112	0	781,088
AVERY DENNISON CORP	COMM STK	053611109	899,539	4,074,737	SH		SOLE		4,065,200	0	9,537
VSE CORP	COMM STK	918284100	109,826	1,327,522	SH		SOLE		1,323,964	0	3,558
RBC BEARINGS INC	COMM STK	75524B104	327,653	1,094,437	SH		SOLE		1,092,132	0	2,305
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	90,183	1,283,558	SH		SOLE		1,280,253	0	3,305
ENSIGN GROUP INC	COMM STK	29358P101	126,781	881,525	SH		SOLE		875,633	0	5,892
MSCI INC	COMM STK	55354G100	3,287	5,638	SH		SOLE		5,638	0	0
AVANOS MED INC	COMM STK	05350V106	56,881	2,367,045	SH		SOLE		2,349,827	0	17,218
MORGAN STANLEY	COMM STK	617446448	5,554	53,276	SH		SOLE		53,276	0	0
CORPAY INC	COMM STK	219948106	603,307	1,928,976	SH		SOLE		1,924,582	0	4,394
MASIMO CORP	COMM STK	574795100	203,527	1,526,488	SH		SOLE		1,526,488	0	0
ZOETIS INC	COMM STK	98978V103	639	3,269	SH		SOLE		3,269	0	0
FAIR ISAAC CORP	COMM STK	303250104	725,460	373,271	SH		SOLE		372,429	0	842
VARONIS SYS INC	COMM STK	922280102	68,881	1,219,121	SH		SOLE		1,219,121	0	0
AMPHENOL CORP NEW	COMM STK	032095101	370,860	5,691,520	SH		SOLE		5,678,440	0	13,080
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	5,315	25,517	SH		SOLE		25,517	0	0
JOHN MARSHALL BANCORP INC	COMM STK	47805L101	35,380	1,788,668	SH		SOLE		1,788,668	0	0
GOOSEHEAD INS INC	COMM STK	38267D109	149,653	1,675,840	SH		SOLE		1,672,040	0	3,800
ASSURANT INC	COMM STK	04621X108	1,017,573	5,117,031	SH		SOLE		5,107,412	0	9,619
SKECHERS U S A INC	COMM STK	830566105	64,910	969,959	SH		SOLE		969,959	0	0
PROCTER AND GAMBLE CO	COMM STK	742718109	1,256	7,246	SH		SOLE		7,246	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105	2,454	13,275	SH		SOLE		13,275	0	0
ADVANCED MICRO DEVICES INC	COMM STK	007903107	1,016,321	6,194,055	SH		SOLE		5,761,234	0	432,821
POST HLDGS INC	COMM STK	737446104	193,048	1,667,793	SH		SOLE		1,662,257	0	5,536
OSISKO GOLD ROYALTIES LTD	COMM STK	68827L101	42,995	2,322,782	SH		SOLE		2,322,782	0	0
STRATEGIC ED INC	COMM STK	86272C103	223,332	2,413,089	SH		SOLE		2,402,384	0	10,705
MANHATTAN ASSOCIATES INC	COMM STK	562750109	20,095	71,415	SH		SOLE		71,415	0	0
DOLLAR TREE INC	COMM STK	256746108	660,082	9,386,828	SH		SOLE		9,365,179	0	21,649
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	78,682	205,412	SH		SOLE		205,412	0	0
ORIGIN BANCORP INC	COMM STK	68621T102	88,041	2,737,570	SH		SOLE		2,737,570	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101	503,939	1,981,515	SH		SOLE		1,976,900	0	4,615
REVVITY INC	COMM STK	714046109	2,272,926	17,791,982	SH		SOLE		16,611,642	0	1,180,340
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	300,067	14,637,404	SH		SOLE		14,587,251	0	50,153
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	1,020,923	1,650,456	SH		SOLE		1,536,808	0	113,648
ATMOS ENERGY CORP	COMM STK	049560105	51,617	372,118	SH		SOLE		372,118	0	0
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	27,042	566,914	SH		SOLE		566,914	0	0
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	71,090	731,375	SH		SOLE		731,375	0	0
EQUITABLE HLDGS INC	COMM STK	29452E101	22,755	541,381	SH		SOLE		541,381	0	0
AMEREN CORP	COMM STK	023608102	1,276,824	14,598,943	SH		SOLE		13,616,797	0	982,146
TOPBUILD CORP	COMM STK	89055F103	27,939	68,677	SH		SOLE		68,677	0	0
APPFOLIO INC	COMM STK	03783C100	20,274	86,124	SH		SOLE		86,124	0	0
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	104,508	1,337,438	SH		SOLE		1,334,344	0	3,094
ELEVANCE HEALTH INC	COMM STK	036752103	16,463	31,659	SH		SOLE		31,659	0	0
EXXON MOBIL CORP	COMM STK	30231G102	1,288	10,985	SH		SOLE		10,985	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101	44,306	179,908	SH		SOLE		179,908	0	0
PLANET FITNESS INC	COMM STK	72703H101	433,736	5,340,255	SH		SOLE		5,330,749	0	9,506
CSW INDUSTRIALS INC	COMM STK	126402106	98,903	269,938	SH		SOLE		269,938	0	0
AMETEK INC	COMM STK	031100100	5,013	29,192	SH		SOLE		29,192	0	0
MCDONALDS CORP	COMM STK	580135101	321,743	1,056,591	SH		SOLE		984,291	0	72,300
DOXIMITY INC	COMM STK	26622P107	156,021	3,580,926	SH		SOLE		3,572,205	0	8,721
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	129,565	8,724,894	SH		SOLE		8,651,858	0	73,036
STIFEL FINL CORP	COMM STK	860630102	100,706	1,072,476	SH		SOLE		1,072,476	0	0
COLUMBIA FINL INC	COMM STK	197641103	21,074	1,234,537	SH		SOLE		1,234,537	0	0
ST JOE CO	COMM STK	790148100	73,939	1,268,029	SH		SOLE		1,257,012	0	11,017
RLI CORP	COMM STK	749607107	93,302	602,026	SH		SOLE		602,026	0	0
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	67,277	1,725,483	SH		SOLE		1,725,483	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109	273,187	3,431,557	SH		SOLE		3,424,440	0	7,117
TRANSUNION	COMM STK	89400J107	387,410	3,700,186	SH		SOLE		3,691,555	0	8,631
COLLIERS INTL GROUP INC	COMM STK	194693107	110,906	730,552	SH		SOLE		730,552	0	0
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	49,122	498,640	SH		SOLE		495,363	0	3,277
IDACORP INC	COMM STK	451107106	179,669	1,742,831	SH		SOLE		1,742,831	0	0
TOAST INC	COMM STK	888787108	415,323	14,670,511	SH		SOLE		14,641,833	0	28,678
BOOKING HOLDINGS INC	COMM STK	09857L108	8,037	1,908	SH		SOLE		1,908	0	0
VERRA MOBILITY CORP	COMM STK	92511U102	62,222	2,237,368	SH		SOLE		2,237,368	0	0
LANTHEUS HLDGS INC	COMM STK	516544103	117,860	1,073,887	SH		SOLE		1,068,544	0	5,343
EVERGY INC	COMM STK	30034W106	344	5,544	SH		SOLE		5,544	0	0
DONALDSON INC	COMM STK	257651109	27,120	367,976	SH		SOLE		367,976	0	0
PENUMBRA INC	COMM STK	70975L107	93,183	479,555	SH		SOLE		479,399	0	156
EQT CORP	COMM STK	26884L109	605,899	16,536,524	SH		SOLE		16,500,113	0	36,411
LINDSAY CORP	COMM STK	535555106	30,120	241,654	SH		SOLE		241,654	0	0
UMH PPTYS INC	COMM STK	903002103	102,162	5,193,788	SH		SOLE		5,156,029	0	37,759
SIMPSON MFG INC	COMM STK	829073105	22,231	116,226	SH		SOLE		116,226	0	0
ALAMO GROUP INC	COMM STK	011311107	15,886	88,191	SH		SOLE		88,191	0	0
LA Z BOY INC	COMM STK	505336107	23,043	536,735	SH		SOLE		536,735	0	0
HOULIHAN LOKEY INC	COMM STK	441593100	224,374	1,419,908	SH		SOLE		1,411,440	0	8,468
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	81,857	6,187,165	SH		SOLE		6,187,165	0	0
META PLATFORMS INC	COMM STK	30303M102	1,436,297	2,509,077	SH		SOLE		2,342,345	0	166,732
LIVE OAK BANCSHARES INC	COMM STK	53803X105	305,859	6,456,789	SH		SOLE		6,431,680	0	25,109
XCEL ENERGY INC	COMM STK	98389B100	2,532	38,773	SH		SOLE		38,773	0	0
NOVOCURE LTD	COMM STK	G6674U108	43,860	2,806,133	SH		SOLE		2,806,133	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	56,700	771,638	SH		SOLE		766,993	0	4,645
BRIGHTVIEW HLDGS INC	COMM STK	10948C107	123,452	7,843,184	SH		SOLE		7,828,258	0	14,926
WORKIVA INC	COMM STK	98139A105	154,111	1,947,801	SH		SOLE		1,944,473	0	3,328
PAPA JOHNS INTL INC	COMM STK	698813102	178,323	3,310,241	SH		SOLE		3,300,124	0	10,117
ELEMENT SOLUTIONS INC	COMM STK	28618M106	304,355	11,205,978	SH		SOLE		11,174,954	0	31,024
SCHLUMBERGER LTD	COMM STK	806857108	3,618	86,236	SH		SOLE		86,236	0	0
JAMES RIV GROUP LTD	COMM STK	G5005R107	22,924	3,656,001	SH		SOLE		3,633,483	0	22,518
BALL CORP	COMM STK	058498106	1,158,355	17,057,207	SH		SOLE		17,017,278	0	39,929
INTER PARFUMS INC	COMM STK	458334109	131,605	1,016,407	SH		SOLE		1,016,407	0	0
SAUL CTRS INC	COMM STK	804395101	56,911	1,356,292	SH		SOLE		1,344,416	0	11,876
NOMAD FOODS LTD	COMM STK	G6564A105	77,943	4,089,314	SH		SOLE		4,051,173	0	38,141
CALERES INC	COMM STK	129500104	71,767	2,171,459	SH		SOLE		2,171,459	0	0
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	1,274	3,276	SH		SOLE		3,276	0	0
S&P GLOBAL INC	COMM STK	78409V104	4,796	9,283	SH		SOLE		9,283	0	0
HOLOGIC INC	COMM STK	436440101	1,803,300	22,137,236	SH		SOLE		22,086,706	0	50,530
INTUIT	COMM STK	461202103	1,099,923	1,771,211	SH		SOLE		1,653,764	0	117,447
T-MOBILE US INC	COMM STK	872590104	668	3,235	SH		SOLE		3,235	0	0
ESCO TECHNOLOGIES INC	COMM STK	296315104	133,238	1,033,010	SH		SOLE		1,029,609	0	3,401
ABBVIE INC	COMM STK	00287Y109	921,680	4,667,205	SH		SOLE		4,333,252	0	333,953
PURE STORAGE INC	COMM STK	74624M102	341,940	6,806,127	SH		SOLE		6,791,305	0	14,822
SAFEHOLD INC	COMM STK	78646V107	103,093	3,930,311	SH		SOLE		3,903,195	0	27,116
SOUTHERN FIRST BANCSHARES	COMM STK	842873101	27,095	795,017	SH		SOLE		788,598	0	6,419
DTE ENERGY CO	COMM STK	233331107	799,438	6,225,662	SH		SOLE		5,816,960	0	408,702
MARKEL GROUP INC	COMM STK	570535104	242,691	154,720	SH		SOLE		154,360	0	360
SHAKE SHACK INC	COMM STK	819047101	82,865	802,873	SH		SOLE		802,873	0	0
ENTERGY CORP NEW	COMM STK	29364G103	551	4,181	SH		SOLE		4,181	0	0
NATIONAL BK HLDGS CORP	COMM STK	633707104	106,830	2,537,516	SH		SOLE		2,516,241	0	21,275
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	54,602	1,068,532	SH		SOLE		1,063,308	0	5,224
AAON INC	COMM STK	000360206	68,837	638,323	SH		SOLE		638,323	0	0
EQUITY BANCSHARES INC	COMM STK	29460X109	56,195	1,374,617	SH		SOLE		1,374,617	0	0
KEURIG DR PEPPER INC	COMM STK	49271V100	10,809	288,382	SH		SOLE		288,382	0	0
AGREE RLTY CORP	COMM STK	008492100	35,688	473,752	SH		SOLE		473,752	0	0
INSMED INC	COMM STK	457669307	166,232	2,277,143	SH		SOLE		2,275,959	0	1,184
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	169,745	4,970,560	SH		SOLE		4,935,785	0	34,775
ALPHABET INC	COMM STK	02079K305	1,834,671	11,062,225	SH		SOLE		10,319,728	0	742,497
ENDAVA PLC	ADR	29260V105	60,741	2,378,269	SH		SOLE		2,378,269	0	0
FULLER H B CO	COMM STK	359694106	132,732	1,672,102	SH		SOLE		1,667,802	0	4,300
AGCO CORP	COMM STK	001084102	71,508	730,715	SH		SOLE		730,715	0	0
XENON PHARMACEUTICALS INC	COMM STK	98420N105	59,205	1,503,808	SH		SOLE		1,499,223	0	4,585
GLOBANT S A	COMM STK	L44385109	47,898	241,736	SH		SOLE		241,736	0	0
WATSCO INC	COMM STK	942622200	27,627	56,165	SH		SOLE		56,165	0	0
CAPITOL FED FINL INC	COMM STK	14057J101	39,199	6,712,036	SH		SOLE		6,712,036	0	0
IQVIA HLDGS INC	COMM STK	46266C105	469	1,976	SH		SOLE		1,976	0	0
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	1,484,979	18,495,192	SH		SOLE		18,452,000	0	43,192
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	97,842	57,683	SH		SOLE		57,683	0	0
CATHAY GEN BANCORP	COMM STK	149150104	54,201	1,261,949	SH		SOLE		1,248,326	0	13,623
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	234,204	3,277,403	SH		SOLE		3,264,688	0	12,715
AMERICAN ASSETS TR INC	COMM STK	024013104	47,768	1,787,706	SH		SOLE		1,787,706	0	0
COASTAL FINL CORP WA	COMM STK	19046P209	48,508	898,461	SH		SOLE		898,461	0	0
LAM RESEARCH CORP	COMM STK	512807306	8,176	10,018	SH		SOLE		10,018	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	31,958	828,566	SH		SOLE		828,566	0	0
WESTERN ALLIANCE BANCORP	COMM STK	957638109	307,457	3,554,818	SH		SOLE		3,543,232	0	11,586
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	309,119	21,042,806	SH		SOLE		21,009,667	0	33,139
UPWORK INC	COMM STK	91688F104	18,486	1,768,957	SH		SOLE		1,756,057	0	12,900
ELASTIC N V	COMM STK	N14506104	20,553	267,751	SH		SOLE		267,751	0	0
ARCOSA INC	COMM STK	039653100	155,587	1,641,900	SH		SOLE		1,638,971	0	2,929
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	510,608	4,480,193	SH		SOLE		4,462,711	0	17,482
TRADEWEB MKTS INC	COMM STK	892672106	326,490	2,640,005	SH		SOLE		2,633,868	0	6,137
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	358,311	5,137,806	SH		SOLE		5,125,800	0	12,006
ALCON AG	COMM STK	H01301128	639,479	6,390,313	SH		SOLE		6,375,400	0	14,913
PARSONS CORP DEL	COMM STK	70202L102	293,377	2,829,634	SH		SOLE		2,821,639	0	7,995
KONTOOR BRANDS INC	COMM STK	50050N103	18,907	231,188	SH		SOLE		229,688	0	1,500
APPLIED THERAPEUTICS INC	COMM STK	03828A101	1,765	207,550	SH		SOLE		207,550	0	0
AVANTOR INC	COMM STK	05352A100	1,735,918	67,101,579	SH		SOLE		65,269,413	0	1,832,166
CHEWY INC	COMM STK	16679L109	16,245	554,604	SH		SOLE		554,604	0	0
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	113,677	405,308	SH		SOLE		404,346	0	962
AKERO THERAPEUTICS INC	COMM STK	00973Y108	37,300	1,300,096	SH		SOLE		1,300,096	0	0
VAXCYTE INC	COMM STK	92243G108	463,231	4,053,828	SH		SOLE		4,045,602	0	8,226
PHREESIA INC	COMM STK	71944F106	37,102	1,627,965	SH		SOLE		1,617,115	0	10,850
PELOTON INTERACTIVE INC	COMM STK	70614W100	57,024	12,184,589	SH		SOLE		12,106,806	0	77,783
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	99,396	5,955,379	SH		SOLE		5,936,084	0	19,295
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	72,189	5,561,529	SH		SOLE		5,524,393	0	37,136
10X GENOMICS INC	COMM STK	88025U109	48,813	2,161,775	SH		SOLE		2,161,775	0	0
CUSTOM TRUCK ONE SOURCE INC	COMM STK	23204X103	12,461	3,611,644	SH		SOLE		3,611,644	0	0
API GROUP CORP	COMM STK	00187Y100	63,516	1,923,539	SH		SOLE		1,923,539	0	0
PENNANT GROUP INC	COMM STK	70805E109	50,073	1,402,600	SH		SOLE		1,389,019	0	13,581
NERDWALLET INC	COMM STK	64082B102	34,646	2,725,877	SH		SOLE		2,707,266	0	18,611
PROGYNY INC	COMM STK	74340E103	57,488	3,430,045	SH		SOLE		3,430,045	0	0
THE BALDWIN INSURANCE GRP IN	COMM STK	05589G102	43,995	883,427	SH		SOLE		883,427	0	0
PROVIDENT BANCORP INC	COMM STK	74383L105	5,617	520,515	SH		SOLE		520,515	0	0
ON HLDG AG	COMM STK	H5919C104	167,639	3,342,739	SH		SOLE		3,334,800	0	7,939
CABALETTA BIO INC	COMM STK	12674W109	17,340	3,673,724	SH		SOLE		3,666,024	0	7,700
BILL HOLDINGS INC	COMM STK	090043100	22,777	431,707	SH		SOLE		431,707	0	0
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	250,305	8,048,368	SH		SOLE		8,029,300	0	19,068
BLACK DIAMOND THERAPEUTICS I	COMM STK	09203E105	46,695	10,734,389	SH		SOLE		10,696,494	0	37,895
ERASCA INC	COMM STK	29479A108	45,949	16,830,856	SH		SOLE		16,830,856	0	0
MULTIPLAN CORPORATION	COMM STK	62548M209	1,811	236,947	SH		SOLE		236,947	0	0
VONTIER CORPORATION	COMM STK	928881101	170,203	5,044,542	SH		SOLE		5,036,167	0	8,375
CAVA GROUP INC	COMM STK	148929102	110,032	888,425	SH		SOLE		885,823	0	2,602
MAPLEBEAR INC	COMM STK	565394103	167,390	4,108,722	SH		SOLE		4,099,100	0	9,622
IMMUNOVANT INC	COMM STK	45258J102	94,968	3,331,017	SH		SOLE		3,331,017	0	0
UTZ BRANDS INC	COMM STK	918090101	109,748	6,200,420	SH		SOLE		6,200,420	0	0
MATCH GROUP INC NEW	COMM STK	57667L107	440,161	11,632,149	SH		SOLE		11,608,410	0	23,739
NKARTA INC	COMM STK	65487U108	3,584	792,809	SH		SOLE		792,809	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	583	281,583	SH		SOLE		281,583	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103	57,256	2,548,091	SH		SOLE		2,548,091	0	0
VERTEX INC	COMM STK	92538J106	41,105	1,067,378	SH		SOLE		1,067,378	0	0
NETSTREIT CORP	COMM STK	64119V303	107,101	6,479,145	SH		SOLE		6,437,310	0	41,835
TANGO THERAPEUTICS INC	COMM STK	87583X109	38,679	5,023,146	SH		SOLE		5,023,146	0	0
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	23,246	11,622,644	SH		SOLE		11,552,099	0	70,545
JFROG LTD	COMM STK	M6191J100	80,466	2,770,850	SH		SOLE		2,764,422	0	6,428
PACTIV EVERGREEN INC	COMM STK	69526K105	50,725	4,407,011	SH		SOLE		4,376,280	0	30,731
STEPSTONE GROUP INC	COMM STK	85914M107	107,266	1,887,478	SH		SOLE		1,880,627	0	6,851
FIGS INC	COMM STK	30260D103	72,308	10,571,296	SH		SOLE		10,503,500	0	67,796
GOODRX HLDGS INC	COMM STK	38246G108	26,471	3,814,170	SH		SOLE		3,814,170	0	0
IMMUNOME INC	COMM STK	45257U108	84,241	5,762,013	SH		SOLE		5,762,013	0	0
EASTERN BANKSHARES INC	COMM STK	27627N105	160,902	9,817,082	SH		SOLE		9,756,350	0	60,732
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	53,812	15,688,557	SH		SOLE		15,633,869	0	54,688
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	18	575,447	SH		SOLE		575,447	0	0
SOTERA HEALTH CO	COMM STK	83601L102	157,281	9,417,991	SH		SOLE		9,417,991	0	0
ALLEGRO MICROSYSTEMS INC	COMM STK	01749D105	36,691	1,574,706	SH		SOLE		1,562,306	0	12,400
IMMATICS N.V	COMM STK	N44445109	84,202	7,379,636	SH		SOLE		7,354,456	0	25,180
MIRION TECHNOLOGIES INC	COMM STK	60471A101	223,303	20,171,888	SH		SOLE		20,129,126	0	42,762
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	716,112	64,806,433	SH		SOLE		64,686,061	0	120,372
IMMUNOCORE HLDGS PLC	ADR	45258D105	202,340	6,499,835	SH		SOLE		6,499,835	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104	1,557	374,169	SH		SOLE		374,169	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	7,128	28,670	SH		SOLE		28,670	0	0
CHESAPEAKE ENERGY CORP	COMM STK	165167735	841,684	10,233,240	SH		SOLE		9,806,759	0	426,481
OSCAR HEALTH INC	COMM STK	687793109	247,332	11,661,066	SH		SOLE		11,635,847	0	25,219
INNOVAGE HLDG CORP	COMM STK	45784A104	28,537	4,756,137	SH		SOLE		4,756,137	0	0
HAYWARD HLDGS INC	COMM STK	421298100	31,850	2,076,249	SH		SOLE		2,076,249	0	0
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	17,246	1,538,443	SH		SOLE		1,538,443	0	0
FIVE STAR BANCORP	COMM STK	33830T103	60,235	2,026,039	SH		SOLE		2,026,039	0	0
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	66,068	5,589,446	SH		SOLE		5,589,446	0	0
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	104,997	6,234,929	SH		SOLE		6,220,686	0	14,243
MARVELL TECHNOLOGY INC	COMM STK	573874104	1,968,245	27,291,241	SH		SOLE		27,120,581	0	170,660
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	98,992	5,436,094	SH		SOLE		5,426,184	0	9,910
VIMEO INC	COMM STK	92719V100	52,450	10,385,947	SH		SOLE		10,385,947	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	56,861	3,556,023	SH		SOLE		3,556,023	0	0
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101	31,370	4,481,379	SH		SOLE		4,481,379	0	0
AURORA INNOVATION INC	COMM STK	051774107	1,341,392	226,586,416	SH		SOLE		212,333,378	0	14,253,038
DT MIDSTREAM INC	COMM STK	23345M107	67,609	859,501	SH		SOLE		859,501	0	0
VERA THERAPEUTICS INC	COMM STK	92337R101	43,493	984,001	SH		SOLE		984,001	0	0
VERVE THERAPEUTICS INC	COMM STK	92539P101	11,738	2,425,073	SH		SOLE		2,411,706	0	13,367
GULFPORT ENERGY OPERATING CO	COMM STK	402635502	40,171	265,413	SH		SOLE		265,413	0	0
INTAPP INC	COMM STK	45827U109	178,476	3,731,449	SH		SOLE		3,726,233	0	5,216
STEVANATO GROUP S P A	COMM STK	T9224W109	74,855	3,742,726	SH		SOLE		3,742,726	0	0
PAYCOR HCM INC	COMM STK	70435P102	112,652	7,938,802	SH		SOLE		7,911,711	0	27,091
VICTORIAS SECRET AND CO	COMM STK	926400102	40,556	1,578,048	SH		SOLE		1,566,217	0	11,831
DUOLINGO INC	COMM STK	26603R106	20,468	72,575	SH		SOLE		72,575	0	0
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	164,022	2,470,570	SH		SOLE		2,455,834	0	14,736
XPONENTIAL FITNESS INC	COMM STK	98422X101	12,279	990,186	SH		SOLE		990,186	0	0
RXSIGHT INC	COMM STK	78349D107	3,759	76,033	SH		SOLE		76,033	0	0
CADRE HLDGS INC	COMM STK	12763L105	33,701	888,033	SH		SOLE		888,033	0	0
BLUE FOUNDRY BANCORP	COMM STK	09549B104	27,712	2,703,521	SH		SOLE		2,703,521	0	0
CABOT CORP	COMM STK	127055101	102,482	916,896	SH		SOLE		915,896	0	1,000
WEATHERFORD INTL PLC	COMM STK	G48833118	348,514	4,104,022	SH		SOLE		4,097,286	0	6,736
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106	17,227	1,703,905	SH		SOLE		1,703,905	0	0
DUTCH BROS INC	COMM STK	26701L100	96,249	3,004,954	SH		SOLE		2,998,603	0	6,351
AMPLITUDE INC	COMM STK	03213A104	73,788	8,226,002	SH		SOLE		8,226,002	0	0
ACELYRIN INC	COMM STK	00445A100	51,430	10,431,846	SH		SOLE		10,412,146	0	19,700
OLAPLEX HLDGS INC	COMM STK	679369108	20,445	8,699,958	SH		SOLE		8,699,958	0	0
ENFUSION INC	COMM STK	292812104	12,592	1,326,827	SH		SOLE		1,326,827	0	0
INFORMATICA INC	COMM STK	45674M101	2,339	92,520	SH		SOLE		92,520	0	0
BRAZE INC	COMM STK	10576N102	85,066	2,630,357	SH		SOLE		2,630,357	0	0
REDDIT INC	COMM STK	75734B100	266,928	4,049,268	SH		SOLE		4,042,045	0	7,223
TPG INC	COMM STK	872657101	89,288	1,551,204	SH		SOLE		1,547,600	0	3,604
NCINO INC	COMM STK	63947X101	42,702	1,351,734	SH		SOLE		1,341,842	0	9,892
PONCE FINANCIAL GROUP INC	COMM STK	732344106	27,868	2,383,841	SH		SOLE		2,383,841	0	0
BELLRING BRANDS INC	COMM STK	07831C103	168,125	2,768,854	SH		SOLE		2,757,919	0	10,935
ARCELLX INC	COMM STK	03940C100	78,887	944,638	SH		SOLE		944,638	0	0
ESAB CORPORATION	COMM STK	29605J106	975,819	9,178,990	SH		SOLE		9,156,512	0	22,478
DRAFTKINGS INC NEW	COMM STK	26142V105	700,196	17,862,133	SH		SOLE		17,821,200	0	40,933
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	400,131	266,807	SH		SOLE		266,185	0	622
QUIDELORTHO CORP	COMM STK	219798105	428,557	9,398,159	SH		SOLE		9,374,339	0	23,820
NEUMORA THERAPEUTICS INC.	COMM STK	640979100	69,067	5,228,333	SH		SOLE		5,207,453	0	20,880
THIRD HARMONIC BIO INC	COMM STK	88427A107	38,350	2,830,248	SH		SOLE		2,830,248	0	0
ENERFLEX LTD	COMM STK	29269R105	81,029	13,595,436	SH		SOLE		13,505,793	0	89,643
PRIME MEDICINE INC	COMM STK	74168J101	14,735	3,807,287	SH		SOLE		3,807,287	0	0
ATLASSIAN CORPORATION	COMM STK	049468101	296,174	1,864,956	SH		SOLE		1,860,700	0	4,256
FTAI AVIATION LTD	COMM STK	G3730V105	155,589	1,170,719	SH		SOLE		1,170,719	0	0
LEONARDO DRS INC	COMM STK	52661A108	174,040	6,167,254	SH		SOLE		6,153,280	0	13,974
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	279,322	2,976,253	SH		SOLE		2,778,419	0	197,834
SITIO ROYALTIES CORP	COMM STK	82983N108	18,592	892,130	SH		SOLE		892,130	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	31,424	715,968	SH		SOLE		715,968	0	0
LINDE PLC	COMM STK	G54950103	990,635	2,077,412	SH		SOLE		1,934,802	0	142,610
CRANE COMPANY	COMM STK	224408104	152,309	962,270	SH		SOLE		959,126	0	3,144
MGE ENERGY INC	COMM STK	55277P104	87,871	960,854	SH		SOLE		955,043	0	5,811
TORO CO	COMM STK	891092108	20,558	237,025	SH		SOLE		237,025	0	0
LOCKHEED MARTIN CORP	COMM STK	539830109	1,000	1,710	SH		SOLE		1,710	0	0
CUBESMART	COMM STK	229663109	283,298	5,262,824	SH		SOLE		5,246,238	0	16,586
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	653,410	4,111,303	SH		SOLE		4,101,800	0	9,503
BIO-TECHNE CORP	COMM STK	09073M104	34,237	428,331	SH		SOLE		428,331	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100	32,936	650,906	SH		SOLE		650,906	0	0
UNITEDHEALTH GROUP INC	COMM STK	91324P102	2,375,453	4,062,825	SH		SOLE		3,786,612	0	276,213
HIGHWOODS PPTYS INC	COMM STK	431284108	122,107	3,643,886	SH		SOLE		3,620,434	0	23,452
CBOE GLOBAL MKTS INC	COMM STK	12503M108	796,629	3,888,458	SH		SOLE		3,882,332	0	6,126
BEACON ROOFING SUPPLY INC	COMM STK	073685109	283,999	3,285,882	SH		SOLE		3,275,383	0	10,499
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	1,647	85,511	SH		SOLE		85,511	0	0
COSTAR GROUP INC	COMM STK	22160N109	388,413	5,148,632	SH		SOLE		5,136,604	0	12,028
SOUTHWEST AIRLS CO	COMM STK	844741108	30,581	1,032,076	SH		SOLE		1,029,671	0	2,405
DESCARTES SYS GROUP INC	COMM STK	249906108	171,488	1,665,571	SH		SOLE		1,665,571	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	64,597	1,186,568	SH		SOLE		1,186,568	0	0
WEST FRASER TIMBER CO LTD	COMM STK	952845105	12,177	125,063	SH		SOLE		121,883	0	3,180
KILROY RLTY CORP	COMM STK	49427F108	89,903	2,323,050	SH		SOLE		2,307,396	0	15,654
ITT INC	COMM STK	45073V108	85,388	571,117	SH		SOLE		569,900	0	1,217
MERUS N V	COMM STK	N5749R100	41,481	830,268	SH		SOLE		830,268	0	0
GALLAGHER ARTHUR J & CO	COMM STK	363576109	48,596	172,709	SH		SOLE		172,709	0	0
FORTIVE CORP	COMM STK	34959J108	3,089,016	39,136,138	SH		SOLE		37,070,409	0	2,065,729
PAR TECHNOLOGY CORP	COMM STK	698884103	302,871	5,815,490	SH		SOLE		5,808,881	0	6,609
GMS INC	COMM STK	36251C103	158,981	1,755,334	SH		SOLE		1,755,334	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	227,314	1,506,286	SH		SOLE		1,506,286	0	0
THE TRADE DESK INC	COMM STK	88339J105	1,578,901	14,399,453	SH		SOLE		14,365,500	0	33,953
SPX TECHNOLOGIES INC	COMM STK	78473E103	192,640	1,208,071	SH		SOLE		1,205,115	0	2,956
NIKE INC	COMM STK	654106103	8,553	96,748	SH		SOLE		96,748	0	0
FB FINL CORP	COMM STK	30257X104	210,795	4,491,681	SH		SOLE		4,467,919	0	23,762
E L F BEAUTY INC	COMM STK	26856L103	7,286	66,817	SH		SOLE		66,817	0	0
VULCAN MATLS CO	COMM STK	929160109	37,775	150,840	SH		SOLE		150,840	0	0
ACCENTURE PLC IRELAND	COMM STK	G1151C101	6,149	17,394	SH		SOLE		17,394	0	0
PERMIAN RESOURCES CORP	COMM STK	71424F105	104,181	7,654,729	SH		SOLE		7,654,729	0	0
WILLSCOT HLDGS CORP	COMM STK	971378104	118,435	3,149,842	SH		SOLE		3,137,042	0	12,800
HOWMET AEROSPACE INC	COMM STK	443201108	125,124	1,248,110	SH		SOLE		1,245,200	0	2,910
FIRSTSERVICE CORP NEW	COMM STK	33767E202	256,885	1,407,893	SH		SOLE		1,404,735	0	3,158
CONDUENT INC	COMM STK	206787103	18,252	4,528,947	SH		SOLE		4,528,947	0	0
CSX CORP	COMM STK	126408103	7,137	206,676	SH		SOLE		206,676	0	0
PACKAGING CORP AMER	COMM STK	695156109	57,936	268,965	SH		SOLE		268,965	0	0
PTC INC	COMM STK	69370C100	2,798,585	15,490,892	SH		SOLE		14,811,246	0	679,646
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	863,390	3,139,254	SH		SOLE		3,131,855	0	7,399
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	177,539	12,564,674	SH		SOLE		12,541,474	0	23,200
TECHNIPFMC PLC	COMM STK	G87110105	1,096,430	41,800,605	SH		SOLE		41,701,004	0	99,601
MCKESSON CORP	COMM STK	58155Q103	1,297,798	2,624,889	SH		SOLE		2,445,159	0	179,730
ULTA BEAUTY INC	COMM STK	90384S303	553,880	1,423,416	SH		SOLE		1,420,361	0	3,055
DIAMONDBACK ENERGY INC	COMM STK	25278X109	15,547	90,179	SH		SOLE		90,179	0	0
HAMILTON LANE INC	COMM STK	407497106	119,454	709,387	SH		SOLE		709,387	0	0
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	36,884	2,292,341	SH		SOLE		2,292,341	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	93,381	10,352,649	SH		SOLE		10,283,994	0	68,655
HAEMONETICS CORP MASS	COMM STK	405024100	229,135	2,850,637	SH		SOLE		2,850,637	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	1,315,759	44,723,265	SH		SOLE		41,740,446	0	2,982,819
ENERPAC TOOL GROUP CORP	COMM STK	292765104	84,095	2,007,500	SH		SOLE		2,007,500	0	0
FLOOR & DECOR HLDGS INC	COMM STK	339750101	52,898	426,009	SH		SOLE		423,668	0	2,341
INGERSOLL RAND INC	COMM STK	45687V106	1,715,845	17,480,081	SH		SOLE		16,986,983	0	493,098
ARGENX SE	ADR	04016X101	418,254	771,572	SH		SOLE		753,969	0	17,603
CRISPR THERAPEUTICS AG	COMM STK	H17182108	128,607	2,737,470	SH		SOLE		2,730,403	0	7,067
CARVANA CO	COMM STK	146869102	126,389	725,911	SH		SOLE		721,611	0	4,300
WARRIOR MET COAL INC	COMM STK	93627C101	34,252	536,022	SH		SOLE		536,022	0	0
INTERNATIONAL PAPER CO	COMM STK	460146103	57,825	1,183,706	SH		SOLE		1,183,706	0	0
REPUBLIC SVCS INC	COMM STK	760759100	11,344	56,480	SH		SOLE		56,480	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	184,175	5,296,928	SH		SOLE		5,296,928	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	38,802	872,533	SH		SOLE		864,895	0	7,638
SELECTIVE INS GROUP INC	COMM STK	816300107	110,221	1,181,353	SH		SOLE		1,177,939	0	3,414
HAWKINS INC	COMM STK	420261109	6,377	50,020	SH		SOLE		50,020	0	0
TXNM ENERGY INC	COMM STK	69349H107	273,593	6,250,680	SH		SOLE		6,230,887	0	19,793
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	82,662	1,031,727	SH		SOLE		1,031,727	0	0
HCA HEALTHCARE INC	COMM STK	40412C101	905	2,226	SH		SOLE		2,226	0	0
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	388,190	6,121,895	SH		SOLE		6,107,600	0	14,295
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	425,797	4,346,192	SH		SOLE		4,326,935	0	19,257
ROKU INC	COMM STK	77543R102	153,345	2,053,910	SH		SOLE		2,049,100	0	4,810
MONGODB INC	COMM STK	60937P106	136,943	506,536	SH		SOLE		505,400	0	1,136
MATSON INC	COMM STK	57686G105	50,358	353,091	SH		SOLE		353,091	0	0
MSC INDL DIRECT INC	COMM STK	553530106	68,333	794,007	SH		SOLE		789,978	0	4,029
MCGRATH RENTCORP	COMM STK	580589109	86,366	820,341	SH		SOLE		818,741	0	1,600
ELI LILLY & CO	COMM STK	532457108	687,358	775,851	SH		SOLE		725,449	0	50,402
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	69,240	3,574,573	SH		SOLE		3,568,582	0	5,991
CADENCE BANK	COMM STK	12740C103	180,302	5,660,956	SH		SOLE		5,660,956	0	0
MSA SAFETY INC	COMM STK	553498106	126,898	715,562	SH		SOLE		713,313	0	2,249
DOUGLAS DYNAMICS INC	COMM STK	25960R105	21,111	765,430	SH		SOLE		765,430	0	0
SELECT MED HLDGS CORP	COMM STK	81619Q105	218,824	6,275,410	SH		SOLE		6,244,999	0	30,411
HUDBAY MINERALS INC	COMM STK	443628102	38,624	4,202,810	SH		SOLE		4,162,591	0	40,219
EAST WEST BANCORP INC	COMM STK	27579R104	335,286	4,052,277	SH		SOLE		4,052,277	0	0
VIPER ENERGY INC	COMM STK	927959106	86,610	1,919,952	SH		SOLE		1,919,952	0	0
PRIMERICA INC	COMM STK	74164M108	41,971	158,290	SH		SOLE		157,060	0	1,230
EXACT SCIENCES CORP	COMM STK	30063P105	231,121	3,392,838	SH		SOLE		3,384,900	0	7,938
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	39,730	556,907	SH		SOLE		556,907	0	0
CACI INTL INC	COMM STK	127190304	43,638	86,486	SH		SOLE		86,486	0	0
ONE GAS INC	COMM STK	68235P108	156,266	2,099,783	SH		SOLE		2,086,950	0	12,833
SALESFORCE INC	COMM STK	79466L302	1,470,526	5,372,569	SH		SOLE		5,011,895	0	360,674
NOVANTA INC	COMM STK	67000B104	71,636	400,376	SH		SOLE		400,376	0	0
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	86,096	2,985,272	SH		SOLE		2,975,331	0	9,941
ALTAIR ENGR INC	COMM STK	021369103	93,795	982,039	SH		SOLE		979,945	0	2,094
DIODES INC	COMM STK	254543101	78,905	1,231,152	SH		SOLE		1,231,152	0	0
HUB GROUP INC	COMM STK	443320106	38,519	847,486	SH		SOLE		847,486	0	0
LOUISIANA PAC CORP	COMM STK	546347105	76,319	710,205	SH		SOLE		710,205	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	99,041	5,188,094	SH		SOLE		5,169,509	0	18,585
TERRENO RLTY CORP	COMM STK	88146M101	329,794	4,934,806	SH		SOLE		4,917,168	0	17,638
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	251,928	839,310	SH		SOLE		837,639	0	1,671
JPMORGAN CHASE & CO.	COMM STK	46625H100	1,746	8,276	SH		SOLE		8,276	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	130,569	1,312,374	SH		SOLE		1,306,216	0	6,158
QUANTA SVCS INC	COMM STK	74762E102	243,705	817,390	SH		SOLE		815,500	0	1,890
ADOBE INC	COMM STK	00724F101	620	1,196	SH		SOLE		1,196	0	0
FIRST AMERN FINL CORP	COMM STK	31847R102	147,136	2,228,986	SH		SOLE		2,228,986	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	387	611	SH		SOLE		611	0	0
CACTUS INC	COMM STK	127203107	171,367	2,871,908	SH		SOLE		2,857,794	0	14,114
ROPER TECHNOLOGIES INC	COMM STK	776696106	2,015,307	3,621,786	SH		SOLE		3,395,717	0	226,069
OXFORD INDS INC	COMM STK	691497309	26,787	308,748	SH		SOLE		308,748	0	0
ETSY INC	COMM STK	29786A106	3,639	65,523	SH		SOLE		65,523	0	0
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	433,061	3,090,421	SH		SOLE		3,084,975	0	5,446
ARTESIAN RES CORP	COMM STK	043113208	32,880	884,334	SH		SOLE		878,473	0	5,861
CARLISLE COS INC	COMM STK	142339100	399	887	SH		SOLE		887	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108	292,851	1,136,444	SH		SOLE		1,133,800	0	2,644
SHYFT GROUP INC	COMM STK	825698103	25,393	2,023,316	SH		SOLE		2,023,316	0	0
KKR & CO INC	COMM STK	48251W104	359,655	2,754,287	SH		SOLE		2,611,082	0	143,205
AIR LEASE CORP	COMM STK	00912X302	19,297	426,062	SH		SOLE		423,462	0	2,600
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	42,467	1,820,260	SH		SOLE		1,820,260	0	0
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	69,320	254,477	SH		SOLE		254,477	0	0
RADNET INC	COMM STK	750491102	35,351	509,450	SH		SOLE		509,450	0	0
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	58,957	1,734,522	SH		SOLE		1,734,522	0	0
CHESAPEAKE UTILS CORP	COMM STK	165303108	307,393	2,475,581	SH		SOLE		2,468,729	0	6,852
VEEVA SYS INC	COMM STK	922475108	1,047,776	4,992,497	SH		SOLE		4,980,764	0	11,733
VERISK ANALYTICS INC	COMM STK	92345Y106	383,939	1,432,822	SH		SOLE		1,429,500	0	3,322
GRACO INC	COMM STK	384109104	88,463	1,010,887	SH		SOLE		1,010,887	0	0
ALLIANT ENERGY CORP	COMM STK	018802108	2,759	45,450	SH		SOLE		45,450	0	0
ANTERO RESOURCES CORP	COMM STK	03674X106	110,260	3,848,506	SH		SOLE		3,848,506	0	0
RANGE RES CORP	COMM STK	75281A109	486,781	15,825,099	SH		SOLE		15,808,060	0	17,039
MYR GROUP INC DEL	COMM STK	55405W104	38,648	378,045	SH		SOLE		378,045	0	0
BOOT BARN HLDGS INC	COMM STK	099406100	51,914	310,336	SH		SOLE		308,890	0	1,446
BANK AMERICA CORP	COMM STK	060505104	1,113	28,039	SH		SOLE		28,039	0	0
KEARNY FINL CORP MD	COMM STK	48716P108	26,568	3,867,142	SH		SOLE		3,867,142	0	0
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	226,291	9,266,621	SH		SOLE		9,266,621	0	0
COGNEX CORP	COMM STK	192422103	248,566	6,137,424	SH		SOLE		6,125,121	0	12,303
DISNEY WALT CO	COMM STK	254687106	3,382	35,151	SH		SOLE		35,151	0	0

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