0000080255-24-000848.txt : 20240515
0000080255-24-000848.hdr.sgml : 20240515
20240515123337
ACCESSION NUMBER: 0000080255-24-000848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Investment Management, Inc.
CENTRAL INDEX KEY: 0001897612
ORGANIZATION NAME:
IRS NUMBER: 854328500
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22690
FILM NUMBER: 24948708
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 000-000-0000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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0001897612
XXXXXXXX
03-31-2024
03-31-2024
T. Rowe Price Investment Management, Inc.
100 EAST PRATT STREET
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-22690
N
Armando Capasso
Vice President
410-577-4307
Armando Capasso
Baltimore
MD
05-15-2024
0
620
163447193
false
INFORMATION TABLE
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0
956682
VERITEX HLDGS INC
COMM STK
923451108
51808
2528416
SH
SOLE
2512558
0
15858
ORION S.A.
COMM STK
L72967109
68701
2920934
SH
SOLE
2869864
0
51070
TETRA TECH INC NEW
COMM STK
88162G103
113103
612326
SH
SOLE
607502
0
4824
ZURN ELKAY WATER SOLNS CORP
COMM STK
98983L108
180690
5398541
SH
SOLE
5324938
0
73603
VALMONT INDS INC
COMM STK
920253101
39497
173017
SH
SOLE
169408
0
3609
RH
COMM STK
74967X103
109836
315383
SH
SOLE
312825
0
2558
ILLINOIS TOOL WKS INC
COMM STK
452308109
286
1063
SH
SOLE
1063
0
0
BANC OF CALIFORNIA INC
COMM STK
05990K106
11688
768436
SH
SOLE
762127
0
6309
MACERICH CO
COMM STK
554382101
58914
3419220
SH
SOLE
3364528
0
54692
HERITAGE COMM CORP
COMM STK
426927109
6426
748888
SH
SOLE
743002
0
5886
WSFS FINL CORP
COMM STK
929328102
107073
2372005
SH
SOLE
2327863
0
44142
NOV INC
COMM STK
62955J103
39604
2028888
SH
SOLE
2028888
0
0
NAPCO SEC TECHNOLOGIES INC
COMM STK
630402105
89027
2216803
SH
SOLE
2204339
0
12464
TIMKEN CO
COMM STK
887389104
11151
127542
SH
SOLE
127542
0
0
EYEPOINT PHARMACEUTICALS INC
COMM STK
30233G209
33171
1604763
SH
SOLE
1593683
0
11080
ROSS STORES INC
COMM STK
778296103
814201
5547840
SH
SOLE
5514900
0
32940
YUM BRANDS INC
COMM STK
988498101
1833337
13222767
SH
SOLE
12542193
0
680574
HUNT J B TRANS SVCS INC
COMM STK
445658107
1094738
5494290
SH
SOLE
5462786
0
31504
BERRY GLOBAL GROUP INC
COMM STK
08579W103
84
1375
SH
SOLE
1375
0
0
MOLINA HEALTHCARE INC
COMM STK
60855R100
812008
1976506
SH
SOLE
1964825
0
11681
OGE ENERGY CORP
COMM STK
670837103
133997
3906609
SH
SOLE
3857202
0
49407
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
280777
2935763
SH
SOLE
2906619
0
29144
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
31492
8397820
SH
SOLE
8333961
0
63859
AZZ INC
COMM STK
002474104
195441
2528009
SH
SOLE
2508442
0
19567
FIVE BELOW INC
COMM STK
33829M101
444167
2448818
SH
SOLE
2433456
0
15362
BADGER METER INC
COMM STK
056525108
8406
51946
SH
SOLE
51946
0
0
APPLIED MATLS INC
COMM STK
038222105
4809
23317
SH
SOLE
23317
0
0
VERISIGN INC
COMM STK
92343E102
228
1198
SH
SOLE
1198
0
0
BOOZ ALLEN HAMILTON HLDG COR
COMM STK
099502106
43566
293492
SH
SOLE
291199
0
2293
SANDY SPRING BANCORP INC
COMM STK
800363103
15312
660533
SH
SOLE
654748
0
5785
IONIS PHARMACEUTICALS INC
COMM STK
462222100
577297
13317112
SH
SOLE
13221697
0
95415
AGILYSYS INC
COMM STK
00847J105
53522
635189
SH
SOLE
630231
0
4958
MADRIGAL PHARMACEUTICALS INC
COMM STK
558868105
11479
42986
SH
SOLE
42635
0
351
U S PHYSICAL THERAPY
COMM STK
90337L108
87250
773008
SH
SOLE
767847
0
5161
RUSH ENTERPRISES INC
COMM STK
781846209
130493
2438199
SH
SOLE
2419146
0
19053
FEDERAL SIGNAL CORP
COMM STK
313855108
184235
2170789
SH
SOLE
2154079
0
16710
LITTELFUSE INC
COMM STK
537008104
281855
1163008
SH
SOLE
1150411
0
12597
TREEHOUSE FOODS INC
COMM STK
89469A104
273012
7009278
SH
SOLE
6955625
0
53653
NEOGENOMICS INC
COMM STK
64049M209
107802
6857581
SH
SOLE
6805392
0
52189
STARBUCKS CORP
COMM STK
855244109
1872
20475
SH
SOLE
20475
0
0
WILLIAMS SONOMA INC
COMM STK
969904101
30725
96762
SH
SOLE
96762
0
0
TRANSCAT INC
COMM STK
893529107
17360
155790
SH
SOLE
154580
0
1210
SBA COMMUNICATIONS CORP NEW
COMM STK
78410G104
255351
1178359
SH
SOLE
1075960
0
102399
FORTINET INC
COMM STK
34959E109
349122
5110838
SH
SOLE
5080500
0
30338
HUMANA INC
COMM STK
444859102
227774
656938
SH
SOLE
597438
0
59500
REXFORD INDL RLTY INC
COMM STK
76169C100
127285
2530509
SH
SOLE
2513696
0
16813
CHUYS HLDGS INC
COMM STK
171604101
52521
1557100
SH
SOLE
1546908
0
10192
LCI INDS
COMM STK
50189K103
69281
562984
SH
SOLE
553111
0
9873
SERVICE CORP INTL
COMM STK
817565104
166
2236
SH
SOLE
2236
0
0
MADDEN STEVEN LTD
COMM STK
556269108
119127
2817562
SH
SOLE
2774996
0
42566
SAIA INC
COMM STK
78709Y105
207216
354214
SH
SOLE
351487
0
2727
BECTON DICKINSON & CO
COMM STK
075887109
1857107
7504977
SH
SOLE
6826912
0
678065
ABERCROMBIE & FITCH CO
COMM STK
002896207
24669
196828
SH
SOLE
193477
0
3351
COCA COLA CONS INC
COMM STK
191098102
24953
29480
SH
SOLE
29326
0
154
FS BANCORP INC
COMM STK
30263Y104
34334
989159
SH
SOLE
981242
0
7917
REPLIGEN CORP
COMM STK
759916109
78445
426514
SH
SOLE
424041
0
2473
UNITED RENTALS INC
COMM STK
911363109
513245
711742
SH
SOLE
707470
0
4272
POWER INTEGRATIONS INC
COMM STK
739276103
86984
1215699
SH
SOLE
1206233
0
9466
AZENTA INC
COMM STK
114340102
19471
322994
SH
SOLE
320626
0
2368
NVR INC
COMM STK
62944T105
23604
2914
SH
SOLE
2914
0
0
VISHAY INTERTECHNOLOGY INC
COMM STK
928298108
52492
2314433
SH
SOLE
2276517
0
37916
ASBURY AUTOMOTIVE GROUP INC
COMM STK
043436104
68899
292214
SH
SOLE
285950
0
6264
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
542900
2650101
SH
SOLE
2634226
0
15875
CME GROUP INC
COMM STK
12572Q105
5155
23940
SH
SOLE
23940
0
0
AMERICAN TOWER CORP NEW
COMM STK
03027X100
10318
52215
SH
SOLE
52215
0
0
BORGWARNER INC
COMM STK
099724106
13108
377300
SH
SOLE
377300
0
0
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
107453
3829369
SH
SOLE
3760251
0
69118
PRA GROUP INC
COMM STK
69354N106
69292
2656900
SH
SOLE
2619312
0
37588
CHAMPIONX CORPORATION
COMM STK
15872M104
302658
8432920
SH
SOLE
8328552
0
104368
SAREPTA THERAPEUTICS INC
COMM STK
803607100
250059
1931547
SH
SOLE
1920590
0
10957
MICROSOFT CORP
COMM STK
594918104
4692325
11153082
SH
SOLE
10157994
0
995088
STERICYCLE INC
COMM STK
858912108
119288
2261375
SH
SOLE
2233618
0
27757
CATALENT INC
COMM STK
148806102
231366
4098598
SH
SOLE
4074164
0
24434
AVERY DENNISON CORP
COMM STK
053611109
948992
4250803
SH
SOLE
4226546
0
24257
VSE CORP
COMM STK
918284100
115490
1443616
SH
SOLE
1432496
0
11120
RBC BEARINGS INC
COMM STK
75524B104
299792
1108902
SH
SOLE
1097893
0
11009
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
79206
1274010
SH
SOLE
1264105
0
9905
ENSIGN GROUP INC
COMM STK
29358P101
138159
1110421
SH
SOLE
1092249
0
18172
MSCI INC
COMM STK
55354G100
1379
2460
SH
SOLE
2460
0
0
AVANOS MED INC
COMM STK
05350V106
38362
1926767
SH
SOLE
1894008
0
32759
UNIFIRST CORP MASS
COMM STK
904708104
16896
97419
SH
SOLE
96593
0
826
MORGAN STANLEY
COMM STK
617446448
491084
5215415
SH
SOLE
4751215
0
464200
CORPAY INC
COMM STK
219948106
506000
1639981
SH
SOLE
1630200
0
9781
MASIMO CORP
COMM STK
574795100
176964
1205063
SH
SOLE
1195987
0
9076
ZOETIS INC
COMM STK
98978V103
7792
46044
SH
SOLE
46044
0
0
FAIR ISAAC CORP
COMM STK
303250104
804789
644032
SH
SOLE
640355
0
3677
VARONIS SYS INC
COMM STK
922280102
43064
912940
SH
SOLE
906040
0
6900
AMPHENOL CORP NEW
COMM STK
032095101
649695
5632376
SH
SOLE
5599385
0
32991
JOHN MARSHALL BANCORP INC
COMM STK
47805L101
29017
1619249
SH
SOLE
1605768
0
13481
GOOSEHEAD INS INC
COMM STK
38267D109
37944
569545
SH
SOLE
564893
0
4652
ASSURANT INC
COMM STK
04621X108
968974
5147541
SH
SOLE
5116628
0
30913
SKECHERS U S A INC
COMM STK
830566105
68942
1125389
SH
SOLE
1116883
0
8506
PROCTER AND GAMBLE CO
COMM STK
742718109
643
3963
SH
SOLE
3963
0
0
PNC FINL SVCS GROUP INC
COMM STK
693475105
525387
3251157
SH
SOLE
2954625
0
296532
ADVANCED MICRO DEVICES INC
COMM STK
007903107
237128
1313800
SH
SOLE
1192700
0
121100
POST HLDGS INC
COMM STK
737446104
218653
2057325
SH
SOLE
2035062
0
22263
STRATEGIC ED INC
COMM STK
86272C103
319478
3068357
SH
SOLE
3025724
0
42633
MANHATTAN ASSOCIATES INC
COMM STK
562750109
92947
371443
SH
SOLE
369154
0
2289
DOLLAR TREE INC
COMM STK
256746108
708631
5322049
SH
SOLE
5289999
0
32050
ANALOG DEVICES INC
COMM STK
032654105
8213
41519
SH
SOLE
41519
0
0
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
65709
224853
SH
SOLE
223012
0
1841
ORIGIN BANCORP INC
COMM STK
68621T102
104647
3349769
SH
SOLE
3323639
0
26130
REVVITY INC
COMM STK
714046109
1788017
17028725
SH
SOLE
15512270
0
1516455
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
204021
12648520
SH
SOLE
12479880
0
168640
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
481862
829066
SH
SOLE
753418
0
75648
ATMOS ENERGY CORP
COMM STK
049560105
54625
459533
SH
SOLE
459533
0
0
HELIOS TECHNOLOGIES INC
COMM STK
42328H109
41028
918052
SH
SOLE
910250
0
7802
OLLIES BARGAIN OUTLET HLDGS
COMM STK
681116109
125350
1575330
SH
SOLE
1565534
0
9796
CLEARWATER PAPER CORP
COMM STK
18538R103
25249
577383
SH
SOLE
565468
0
11915
PROLOGIS INC.
COMM STK
74340W103
190
1453
SH
SOLE
1453
0
0
AMEREN CORP
COMM STK
023608102
927412
12539370
SH
SOLE
11415691
0
1123679
TOPBUILD CORP
COMM STK
89055F103
16787
38089
SH
SOLE
38089
0
0
APPFOLIO INC
COMM STK
03783C100
46172
187127
SH
SOLE
185727
0
1400
WYNDHAM HOTELS & RESORTS INC
COMM STK
98311A105
112372
1464126
SH
SOLE
1448765
0
15361
ELEVANCE HEALTH INC
COMM STK
036752103
8347
16097
SH
SOLE
16097
0
0
EXXON MOBIL CORP
COMM STK
30231G102
699
6013
SH
SOLE
6013
0
0
INSTALLED BLDG PRODS INC
COMM STK
45780R101
79706
308063
SH
SOLE
305605
0
2458
CSW INDUSTRIALS INC
COMM STK
126402106
188500
803492
SH
SOLE
798242
0
5250
AMETEK INC
COMM STK
031100100
421475
2304398
SH
SOLE
2095535
0
208863
MCDONALDS CORP
COMM STK
580135101
303974
1078110
SH
SOLE
983310
0
94800
APPLE HOSPITALITY REIT INC
COMM STK
03784Y200
148084
9040495
SH
SOLE
8894100
0
146395
STIFEL FINL CORP
COMM STK
860630102
54921
702575
SH
SOLE
697175
0
5400
COLUMBIA FINL INC
COMM STK
197641103
25994
1510369
SH
SOLE
1498319
0
12050
MIDDLEBY CORP
COMM STK
596278101
45748
284514
SH
SOLE
284514
0
0
ST JOE CO
COMM STK
790148100
79343
1368685
SH
SOLE
1341878
0
26807
RLI CORP
COMM STK
749607107
75251
506837
SH
SOLE
502690
0
4147
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
55634
653822
SH
SOLE
648822
0
5000
AXIS CAP HLDGS LTD
COMM STK
G0692U109
330680
5085819
SH
SOLE
5054565
0
31254
TRANSUNION
COMM STK
89400J107
424486
5319361
SH
SOLE
5287700
0
31661
COLLIERS INTL GROUP INC
COMM STK
194693107
142227
1163594
SH
SOLE
1155953
0
7641
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
168148
1603082
SH
SOLE
1588666
0
14416
IDACORP INC
COMM STK
451107106
190834
2054398
SH
SOLE
2038392
0
16006
TOAST INC
COMM STK
888787108
176931
7099957
SH
SOLE
7052216
0
47741
VERRA MOBILITY CORP
COMM STK
92511U102
88204
3532362
SH
SOLE
3505336
0
27026
HEXCEL CORP NEW
COMM STK
428291108
20581
282506
SH
SOLE
280306
0
2200
LANTHEUS HLDGS INC
COMM STK
516544103
47661
765747
SH
SOLE
751785
0
13962
CHARLES RIV LABS INTL INC
COMM STK
159864107
20080
74108
SH
SOLE
74108
0
0
EVERGY INC
COMM STK
30034W106
183
3420
SH
SOLE
3420
0
0
DONALDSON INC
COMM STK
257651109
11272
150931
SH
SOLE
150931
0
0
PENUMBRA INC
COMM STK
70975L107
21319
95522
SH
SOLE
94827
0
695
EQT CORP
COMM STK
26884L109
562636
15177663
SH
SOLE
15092370
0
85293
UMH PPTYS INC
COMM STK
903002103
63022
3880630
SH
SOLE
3805655
0
74975
VIRTUS INVT PARTNERS INC
COMM STK
92828Q109
37626
151726
SH
SOLE
148992
0
2734
ALAMO GROUP INC
COMM STK
011311107
136839
599303
SH
SOLE
591941
0
7362
LA Z BOY INC
COMM STK
505336107
16580
440699
SH
SOLE
440699
0
0
KNOWLES CORP
COMM STK
49926D109
30269
1880052
SH
SOLE
1864294
0
15758
HOULIHAN LOKEY INC
COMM STK
441593100
169744
1324155
SH
SOLE
1300595
0
23560
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
91979
5968772
SH
SOLE
5919963
0
48809
META PLATFORMS INC
COMM STK
30303M102
1161674
2392343
SH
SOLE
2180790
0
211553
LIVE OAK BANCSHARES INC
COMM STK
53803X105
265764
6402402
SH
SOLE
6322363
0
80039
XCEL ENERGY INC
COMM STK
98389B100
9209
171314
SH
SOLE
171314
0
0
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
80279
745180
SH
SOLE
732544
0
12636
WORKIVA INC
COMM STK
98139A105
144405
1702889
SH
SOLE
1685356
0
17533
PAPA JOHNS INTL INC
COMM STK
698813102
205449
3084819
SH
SOLE
3047285
0
37534
ELEMENT SOLUTIONS INC
COMM STK
28618M106
457992
18334310
SH
SOLE
18162033
0
172277
SCHLUMBERGER LTD
COMM STK
806857108
3377
61609
SH
SOLE
61609
0
0
JAMES RIV GROUP LTD
COMM STK
G5005R107
30023
3228201
SH
SOLE
3175201
0
53000
BALL CORP
COMM STK
058498106
1235939
18348253
SH
SOLE
18238030
0
110223
INTER PARFUMS INC
COMM STK
458334109
52455
373314
SH
SOLE
370472
0
2842
SAUL CTRS INC
COMM STK
804395101
70444
1830188
SH
SOLE
1798223
0
31965
TE CONNECTIVITY LTD
COMM STK
H84989104
5083
34995
SH
SOLE
34995
0
0
NOMAD FOODS LTD
COMM STK
G6564A105
75440
3856841
SH
SOLE
3771497
0
85344
NEXTERA ENERGY INC
COMM STK
65339F101
3874
60615
SH
SOLE
60615
0
0
CALERES INC
COMM STK
129500104
175103
4267672
SH
SOLE
4225224
0
42448
TRANE TECHNOLOGIES PLC
COMM STK
G8994E103
6148
20477
SH
SOLE
20477
0
0
S&P GLOBAL INC
COMM STK
78409V104
4669
10973
SH
SOLE
10973
0
0
HOLOGIC INC
COMM STK
436440101
1742763
22354568
SH
SOLE
22222805
0
131763
INTUIT
COMM STK
461202103
1181435
1817592
SH
SOLE
1653480
0
164112
T-MOBILE US INC
COMM STK
872590104
305
1866
SH
SOLE
1866
0
0
ESCO TECHNOLOGIES INC
COMM STK
296315104
159202
1487168
SH
SOLE
1473114
0
14054
ABBVIE INC
COMM STK
00287Y109
880797
4836882
SH
SOLE
4398664
0
438218
PURE STORAGE INC
COMM STK
74624M102
195488
3760095
SH
SOLE
3740536
0
19559
SAFEHOLD INC
COMM STK
78646V107
53233
2584096
SH
SOLE
2541515
0
42581
SOUTHERN FIRST BANCSHARES
COMM STK
842873101
24000
755663
SH
SOLE
740804
0
14859
DTE ENERGY CO
COMM STK
233331107
689247
6146305
SH
SOLE
5589065
0
557240
MARKEL GROUP INC
COMM STK
570535104
233869
153711
SH
SOLE
152820
0
891
SHAKE SHACK INC
COMM STK
819047101
70410
676823
SH
SOLE
671623
0
5200
ENTERGY CORP NEW
COMM STK
29364G103
241
2277
SH
SOLE
2277
0
0
NATIONAL BK HLDGS CORP
COMM STK
633707104
101358
2810009
SH
SOLE
2756765
0
53244
CRINETICS PHARMACEUTICALS IN
COMM STK
22663K107
124268
2654729
SH
SOLE
2627251
0
27478
AAON INC
COMM STK
000360206
120352
1366076
SH
SOLE
1355167
0
10909
EQUITY BANCSHARES INC
COMM STK
29460X109
48314
1405674
SH
SOLE
1395206
0
10468
SM ENERGY CO
COMM STK
78454L100
137669
2761658
SH
SOLE
2739304
0
22354
KEURIG DR PEPPER INC
COMM STK
49271V100
4057
132272
SH
SOLE
132272
0
0
AGREE RLTY CORP
COMM STK
008492100
29371
514194
SH
SOLE
514194
0
0
INSMED INC
COMM STK
457669307
93642
3451580
SH
SOLE
3415679
0
35901
ESSENTIAL PPTYS RLTY TR INC
COMM STK
29670E107
121463
4555969
SH
SOLE
4477032
0
78937
DENALI THERAPEUTICS INC
COMM STK
24823R105
10239
498969
SH
SOLE
494015
0
4954
ALPHABET INC
COMM STK
02079K305
2614136
17320187
SH
SOLE
15773424
0
1546763
ENDAVA PLC
ADR
29260V105
28321
744492
SH
SOLE
738833
0
5659
FULLER H B CO
COMM STK
359694106
78469
984052
SH
SOLE
976530
0
7522
AGCO CORP
COMM STK
001084102
31691
257605
SH
SOLE
257605
0
0
XENON PHARMACEUTICALS INC
COMM STK
98420N105
61404
1426339
SH
SOLE
1416622
0
9717
WATSCO INC
COMM STK
942622200
35149
81367
SH
SOLE
81367
0
0
CAPITOL FED FINL INC
COMM STK
14057J101
58371
9793751
SH
SOLE
9740444
0
53307
IQVIA HLDGS INC
COMM STK
46266C105
237
934
SH
SOLE
934
0
0
MODEL N INC
COMM STK
607525102
31285
1098849
SH
SOLE
1090749
0
8100
MICROCHIP TECHNOLOGY INC.
COMM STK
595017104
1925337
21461787
SH
SOLE
21333534
0
128253
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
106383
59289
SH
SOLE
58837
0
452
CATHAY GEN BANCORP
COMM STK
149150104
46056
1217442
SH
SOLE
1188972
0
28470
TEXAS CAP BANCSHARES INC
COMM STK
88224Q107
169834
2759280
SH
SOLE
2720359
0
38921
AMERICAN ASSETS TR INC
COMM STK
024013104
28724
1310959
SH
SOLE
1300246
0
10713
COASTAL FINL CORP WA
COMM STK
19046P209
33828
870281
SH
SOLE
863632
0
6649
LAM RESEARCH CORP
COMM STK
512807108
464591
478185
SH
SOLE
434396
0
43789
ESSENTIAL UTILS INC
COMM STK
29670G102
513200
13851527
SH
SOLE
12688578
0
1162949
WESTERN ALLIANCE BANCORP
COMM STK
957638109
223912
3488256
SH
SOLE
3448358
0
39898
ELANCO ANIMAL HEALTH INC
COMM STK
28414H103
152196
9348613
SH
SOLE
9239769
0
108844
ARCOSA INC
COMM STK
039653100
91335
1063756
SH
SOLE
1052914
0
10842
PENNYMAC FINL SVCS INC NEW
COMM STK
70932M107
429068
4710366
SH
SOLE
4648284
0
62082
TRADEWEB MKTS INC
COMM STK
892672106
447547
4296310
SH
SOLE
4270734
0
25576
ALCON AG
COMM STK
H01301128
533182
6401512
SH
SOLE
6363622
0
37890
PALOMAR HLDGS INC
COMM STK
69753M105
12402
147935
SH
SOLE
146562
0
1373
PARSONS CORP DEL
COMM STK
70202L102
314582
3792419
SH
SOLE
3748673
0
43746
AVANTOR INC
COMM STK
05352A100
1306500
51095018
SH
SOLE
49911700
0
1183318
CHEWY INC
COMM STK
16679L109
2517
158165
SH
SOLE
156157
0
2008
CROWDSTRIKE HLDGS INC
COMM STK
22788C105
1115433
3479311
SH
SOLE
3458584
0
20727
AKERO THERAPEUTICS INC
COMM STK
00973Y108
27838
1102049
SH
SOLE
1093224
0
8825
VAXCYTE INC
COMM STK
92243G108
242704
3552967
SH
SOLE
3523132
0
29835
BRIDGEBIO PHARMA INC
COMM STK
10806X102
44684
1445117
SH
SOLE
1433753
0
11364
PHREESIA INC
COMM STK
71944F106
42924
1793723
SH
SOLE
1762259
0
31464
ASSETMARK FINL HLDGS INC
COMM STK
04546L106
41998
1186021
SH
SOLE
1176118
0
9903
MORPHIC HLDG INC
COMM STK
61775R105
6908
196225
SH
SOLE
196225
0
0
KURA SUSHI USA INC
COMM STK
501270102
13125
113970
SH
SOLE
113970
0
0
PELOTON INTERACTIVE INC
COMM STK
70614W100
23149
5408594
SH
SOLE
5320431
0
88163
CROSSFIRST BANKSHARES INC
COMM STK
22766M109
89529
6468825
SH
SOLE
6378694
0
90131
HARBORONE BANCORP INC NEW
COMM STK
41165Y100
63573
5963631
SH
SOLE
5863826
0
99805
10X GENOMICS INC
COMM STK
88025U109
82733
2204430
SH
SOLE
2187475
0
16955
API GROUP CORP
COMM STK
00187Y100
56949
1450190
SH
SOLE
1438302
0
11888
PENNANT GROUP INC
COMM STK
70805E109
52414
2670083
SH
SOLE
2624030
0
46053
NERDWALLET INC
COMM STK
64082B102
37991
2584380
SH
SOLE
2538672
0
45708
BRP GROUP INC
COMM STK
05589G102
14897
514745
SH
SOLE
509849
0
4896
PROVIDENT BANCORP INC
COMM STK
74383L105
12990
1427450
SH
SOLE
1415453
0
11997
CABALETTA BIO INC
COMM STK
12674W109
42147
2470493
SH
SOLE
2453736
0
16757
REYNOLDS CONSUMER PRODS INC
COMM STK
76171L106
230154
8058608
SH
SOLE
8010800
0
47808
BLACK DIAMOND THERAPEUTICS I
COMM STK
09203E105
34098
6725365
SH
SOLE
6624095
0
101270
ZENTALIS PHARMACEUTICALS INC
COMM STK
98943L107
52309
3319086
SH
SOLE
3282882
0
36204
MULTIPLAN CORPORATION
COMM STK
62548M100
7883
9731504
SH
SOLE
9648175
0
83329
VONTIER CORPORATION
COMM STK
928881101
198889
4384668
SH
SOLE
4342061
0
42607
CAVA GROUP INC
COMM STK
148929102
258511
3690366
SH
SOLE
3652976
0
37390
UTZ BRANDS INC
COMM STK
918090101
106111
5754385
SH
SOLE
5713514
0
40871
OPEN LENDING CORP
COMM STK
68373J104
110
17522
SH
SOLE
17397
0
125
MATCH GROUP INC NEW
COMM STK
57667L107
370357
10208275
SH
SOLE
10147185
0
61090
NKARTA INC
COMM STK
65487U108
14652
1355321
SH
SOLE
1348742
0
6579
NETSTREIT CORP
COMM STK
64119V303
93455
5087341
SH
SOLE
5003933
0
83408
TANGO THERAPEUTICS INC
COMM STK
87583X109
34314
4321551
SH
SOLE
4290572
0
30979
OPENDOOR TECHNOLOGIES INC
COMM STK
683712103
27169
8966406
SH
SOLE
8825716
0
140690
JFROG LTD
COMM STK
M6191J100
29771
673229
SH
SOLE
660463
0
12766
PACTIV EVERGREEN INC
COMM STK
69526K105
15618
1090586
SH
SOLE
1081728
0
8858
STEPSTONE GROUP INC
COMM STK
85914M107
107985
3021397
SH
SOLE
2986800
0
34597
FIGS INC
COMM STK
30260D103
50457
10131861
SH
SOLE
9965028
0
166833
IMMUNOME INC
COMM STK
45257U108
37427
1516454
SH
SOLE
1504730
0
11724
EASTERN BANKSHARES INC
COMM STK
27627N105
162158
11767584
SH
SOLE
11585297
0
182287
MOONLAKE IMMUNOTHERAPEUTICS
COMM STK
61559X104
55007
1095101
SH
SOLE
1083529
0
11572
ADVANTAGE SOLUTIONS INC
COMM STK
00791N102
55885
12906459
SH
SOLE
12752881
0
153578
ADVANTAGE SOLUTIONS INC
WARRANT
00791N110
76
579413
SH
SOLE
575745
0
3668
ROOT INC
COMM STK
77664L207
3489
57106
SH
SOLE
56638
0
468
SOTERA HEALTH CO
COMM STK
83601L102
60493
5036865
SH
SOLE
4997666
0
39199
ALLEGRO MICROSYSTEMS INC
COMM STK
01749D105
74602
2767125
SH
SOLE
2745666
0
21459
CHORD ENERGY CORPORATION
COMM STK
674215207
6802
38158
SH
SOLE
38158
0
0
UPSTART HLDGS INC
COMM STK
91680M107
5
151
SH
SOLE
150
0
1
CERTARA INC
COMM STK
15687V109
57258
3202298
SH
SOLE
3177997
0
24301
HYDROFARM HLDGS GROUP INC
COMM STK
44888K209
861
796760
SH
SOLE
790739
0
6021
IMMATICS N.V
COMM STK
N44445109
66263
6304672
SH
SOLE
6228502
0
76170
SHOALS TECHNOLOGIES GROUP IN
COMM STK
82489W107
55966
5005878
SH
SOLE
4975800
0
30078
MIRION TECHNOLOGIES INC
COMM STK
60471A101
234694
20641440
SH
SOLE
20430430
0
211010
CCC INTELLIGENT SOLUTIONS HL
COMM STK
12510Q100
607931
50830305
SH
SOLE
50534288
0
296017
IMMUNOCORE HLDGS PLC
ADR
45258D105
47685
733611
SH
SOLE
727793
0
5818
SANA BIOTECHNOLOGY INC
COMM STK
799566104
48019
4801847
SH
SOLE
4764158
0
37689
MARRIOTT INTL INC NEW
COMM STK
571903202
4962
19665
SH
SOLE
19665
0
0
CHESAPEAKE ENERGY CORP
COMM STK
165167735
1138163
12812822
SH
SOLE
11997365
0
815457
OSCAR HEALTH INC
COMM STK
687793109
127033
8542846
SH
SOLE
8442611
0
100235
INNOVAGE HLDG CORP
COMM STK
45784A104
21110
4754300
SH
SOLE
4713550
0
40750
HAYWARD HLDGS INC
COMM STK
421298100
14127
922691
SH
SOLE
922691
0
0
SUN CTRY AIRLS HLDGS INC
COMM STK
866683105
21240
1407509
SH
SOLE
1395854
0
11655
FERGUSON PLC NEW
COMM STK
G3421J106
291060
1332505
SH
SOLE
1324500
0
8005
FIVE STAR BANCORP
COMM STK
33830T103
39589
1759485
SH
SOLE
1745857
0
13628
ALIGNMENT HEALTHCARE INC
COMM STK
01625V104
41189
8304142
SH
SOLE
8236010
0
68132
DOUBLEVERIFY HLDGS INC
COMM STK
25862V105
195184
5551289
SH
SOLE
5493449
0
57840
MARVELL TECHNOLOGY INC
COMM STK
573874104
1831474
25839071
SH
SOLE
25685800
0
153271
PRIVIA HEALTH GROUP INC
COMM STK
74276R102
110515
5641360
SH
SOLE
5584211
0
57149
VIMEO INC
COMM STK
92719V100
44410
10857969
SH
SOLE
10774047
0
83922
AURORA INNOVATION INC
COMM STK
051774107
365206
129505320
SH
SOLE
117500074
0
12005246
DT MIDSTREAM INC
COMM STK
23345M107
76168
1246603
SH
SOLE
1237145
0
9458
VERVE THERAPEUTICS INC
COMM STK
92539P101
60775
4576424
SH
SOLE
4523938
0
52486
GULFPORT ENERGY CORP
COMM STK
402635502
8044
50237
SH
SOLE
49825
0
412
INTAPP INC
COMM STK
45827U109
133912
3904124
SH
SOLE
3869113
0
35011
FRONTIER COMMUNICATIONS PARE
COMM STK
35909D109
89540
3654679
SH
SOLE
3607069
0
47610
CLEAR SECURE INC
COMM STK
18467V109
6683
314179
SH
SOLE
314179
0
0
STEVANATO GROUP S P A
COMM STK
T9224W109
25469
793409
SH
SOLE
787241
0
6168
PAYCOR HCM INC
COMM STK
70435P102
163774
8424566
SH
SOLE
8330928
0
93638
DUOLINGO INC
COMM STK
26603R106
75998
344537
SH
SOLE
341680
0
2857
RYAN SPECIALTY HOLDINGS INC
COMM STK
78351F107
112229
2022127
SH
SOLE
1984979
0
37148
RXSIGHT INC
COMM STK
78349D107
39832
772219
SH
SOLE
767611
0
4608
CADRE HLDGS INC
COMM STK
12763L105
34556
954570
SH
SOLE
946747
0
7823
ARDAGH METAL PACKAGING S A
COMM STK
L02235106
14571
4247973
SH
SOLE
4247973
0
0
BLUE FOUNDRY BANCORP
COMM STK
09549B104
25619
2737045
SH
SOLE
2716489
0
20556
CABOT CORP
COMM STK
127055101
14128
153230
SH
SOLE
153230
0
0
WEATHERFORD INTL PLC
COMM STK
G48833118
391917
3395568
SH
SOLE
3374162
0
21406
DUTCH BROS INC
COMM STK
26701L100
125431
3800917
SH
SOLE
3762142
0
38775
AMPLITUDE INC
COMM STK
03213A104
85080
7819762
SH
SOLE
7742273
0
77489
ACELYRIN INC
COMM STK
00445A100
14308
2119591
SH
SOLE
2102197
0
17394
ENFUSION INC
COMM STK
292812104
8138
879722
SH
SOLE
872621
0
7101
P10 INC
COMM STK
69376K106
30916
3671665
SH
SOLE
3641719
0
29946
BRAZE INC
COMM STK
10576N102
37891
855320
SH
SOLE
851232
0
4088
PERIMETER SOLUTIONS SA
COMM STK
L7579L106
5395
726955
SH
SOLE
721338
0
5617
REDDIT INC
COMM STK
75734B100
81676
1656023
SH
SOLE
1645436
0
10587
NCINO INC
COMM STK
63947X101
50104
1340384
SH
SOLE
1315560
0
24824
PONCE FINANCIAL GROUP INC
COMM STK
732344106
21393
2403661
SH
SOLE
2382594
0
21067
BELLRING BRANDS INC
COMM STK
07831C103
275971
4675090
SH
SOLE
4625901
0
49189
ARCELLX INC
COMM STK
03940C100
68359
982862
SH
SOLE
976330
0
6532
ESAB CORPORATION
COMM STK
29605J106
964593
8723819
SH
SOLE
8656662
0
67157
HILLEVAX INC
COMM STK
43157M102
50917
3061704
SH
SOLE
3040210
0
21494
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
355057
266701
SH
SOLE
265112
0
1589
QUIDELORTHO CORP
COMM STK
219798105
464981
9699228
SH
SOLE
9624454
0
74774
NEUMORA THERAPEUTICS INC.
COMM STK
640979100
49281
3584004
SH
SOLE
3558167
0
25837
NOBLE CORP PLC
COMM STK
G65431127
77161
1591264
SH
SOLE
1584011
0
7253
BIOHAVEN LTD
COMM STK
G1110E107
67496
1234152
SH
SOLE
1224721
0
9431
ENERFLEX LTD
COMM STK
29269R105
5674
973092
SH
SOLE
861792
0
111300
PRIME MEDICINE INC
COMM STK
74168J101
21631
3090083
SH
SOLE
3067891
0
22192
ATLASSIAN CORPORATION
COMM STK
049468101
229615
1176844
SH
SOLE
1169800
0
7044
LEONARDO DRS INC
COMM STK
52661A108
116649
5280620
SH
SOLE
5220090
0
60530
GE HEALTHCARE TECHNOLOGIES I
COMM STK
36266G107
734917
8083998
SH
SOLE
7346448
0
737550
STRUCTURE THERAPEUTICS INC
ADR
86366E106
52131
1216303
SH
SOLE
1206355
0
9948
LINDE PLC
COMM STK
G54950103
811086
1746825
SH
SOLE
1592315
0
154510
CRANE COMPANY
COMM STK
224408104
134496
995301
SH
SOLE
983290
0
12011
MGE ENERGY INC
COMM STK
55277P104
74921
951735
SH
SOLE
935681
0
16054
TORO CO
COMM STK
891092108
64294
701669
SH
SOLE
696222
0
5447
LOCKHEED MARTIN CORP
COMM STK
539830109
4691
10311
SH
SOLE
10311
0
0
CUBESMART
COMM STK
229663109
293139
6482499
SH
SOLE
6418310
0
64189
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
821263
5251708
SH
SOLE
5220400
0
31308
BIO-TECHNE CORP
COMM STK
09073M104
9983
141817
SH
SOLE
141817
0
0
UNITED PARKS & RESORTS INC
COMM STK
81282V100
37181
661453
SH
SOLE
660458
0
995
UNITEDHEALTH GROUP INC
COMM STK
91324P102
2236491
4520902
SH
SOLE
4114689
0
406213
HIGHWOODS PPTYS INC
COMM STK
431284108
65752
2511534
SH
SOLE
2471840
0
39694
CBOE GLOBAL MKTS INC
COMM STK
12503M108
500656
2724955
SH
SOLE
2707064
0
17891
BEACON ROOFING SUPPLY INC
COMM STK
073685109
354266
3614217
SH
SOLE
3572985
0
41232
SYNDAX PHARMACEUTICALS INC
COMM STK
87164F105
58530
2459235
SH
SOLE
2427744
0
31491
COSTAR GROUP INC
COMM STK
22160N109
350494
3628297
SH
SOLE
3606351
0
21946
SOUTHWEST AIRLS CO
COMM STK
844741108
329431
11285743
SH
SOLE
11218700
0
67043
DESCARTES SYS GROUP INC
COMM STK
249906108
190077
2076656
SH
SOLE
2063683
0
12973
RED ROCK RESORTS INC
COMM STK
75700L108
77690
1298724
SH
SOLE
1288954
0
9770
WEST FRASER TIMBER CO LTD
COMM STK
952845105
12273
141993
SH
SOLE
136496
0
5497
KILROY RLTY CORP
COMM STK
49427F108
60025
1647662
SH
SOLE
1620574
0
27088
MERUS N V
COMM STK
N5749R100
32828
729015
SH
SOLE
723281
0
5734
GALLAGHER ARTHUR J & CO
COMM STK
363576109
237606
950271
SH
SOLE
886671
0
63600
FORTIVE CORP
COMM STK
34959J108
2936700
34139730
SH
SOLE
31826600
0
2313130
PAR TECHNOLOGY CORP
COMM STK
698884103
277119
6109310
SH
SOLE
6055375
0
53935
GMS INC
COMM STK
36251C103
70016
719289
SH
SOLE
714589
0
4700
SITEONE LANDSCAPE SUPPLY INC
COMM STK
82982L103
188461
1079691
SH
SOLE
1072659
0
7032
THE TRADE DESK INC
COMM STK
88339J105
1296373
14829243
SH
SOLE
14740400
0
88843
SPX TECHNOLOGIES INC
COMM STK
78473E103
296937
2411570
SH
SOLE
2391261
0
20309
STRATTEC SEC CORP
COMM STK
863111100
7133
300557
SH
SOLE
297756
0
2801
NIKE INC
COMM STK
654106103
5270
56067
SH
SOLE
56067
0
0
FB FINL CORP
COMM STK
30257X104
187793
4986520
SH
SOLE
4917445
0
69075
VULCAN MATLS CO
COMM STK
929160109
74735
273832
SH
SOLE
273832
0
0
ACCENTURE PLC IRELAND
COMM STK
G1151C101
2341
6752
SH
SOLE
6752
0
0
PERMIAN RESOURCES CORP
COMM STK
71424F105
125003
7078264
SH
SOLE
7032954
0
45310
WILLSCOT MOBIL MINI HLDNG CO
COMM STK
971378104
151017
3247665
SH
SOLE
3205230
0
42435
ALPHA METALLURGICAL RESOUR I
COMM STK
020764106
10266
30999
SH
SOLE
30715
0
284
HOWMET AEROSPACE INC
COMM STK
443201108
85533
1249932
SH
SOLE
1242600
0
7332
FIRSTSERVICE CORP NEW
COMM STK
33767E202
313197
1889001
SH
SOLE
1870618
0
18383
CONDUENT INC
COMM STK
206787103
23812
7044698
SH
SOLE
6984109
0
60589
INTERNATIONAL SEAWAYS INC
COMM STK
Y41053102
3061
57529
SH
SOLE
56825
0
704
CSX CORP
COMM STK
126408103
5324
143594
SH
SOLE
143594
0
0
PACKAGING CORP AMER
COMM STK
695156109
46382
244394
SH
SOLE
244394
0
0
PTC INC
COMM STK
69370C100
2067997
10945253
SH
SOLE
10441431
0
503822
COTERRA ENERGY INC
COMM STK
127097103
324755
11648279
SH
SOLE
11578600
0
69679
ALNYLAM PHARMACEUTICALS INC
COMM STK
02043Q107
429356
2872904
SH
SOLE
2855855
0
17049
DIGITALBRIDGE GROUP INC
COMM STK
25401T603
147704
7664923
SH
SOLE
7605384
0
59539
TECHNIPFMC PLC
COMM STK
G87110105
1016853
40495930
SH
SOLE
40180575
0
315355
MCKESSON CORP
COMM STK
58155Q103
7577
14112
SH
SOLE
14112
0
0
ULTA BEAUTY INC
COMM STK
90384S303
537266
1027512
SH
SOLE
1021372
0
6140
DIAMONDBACK ENERGY INC
COMM STK
25278X109
264733
1335887
SH
SOLE
1327582
0
8305
HAMILTON LANE INC
COMM STK
407497106
30394
269540
SH
SOLE
267326
0
2214
INNOVATIVE INDL PPTYS INC
COMM STK
45781V101
11391
110009
SH
SOLE
109082
0
927
KIMBELL RTY PARTNERS LP
COMM STK
49435R102
36274
2337202
SH
SOLE
2319809
0
17393
VIAVI SOLUTIONS INC
COMM STK
925550105
55487
6104087
SH
SOLE
6000245
0
103842
HAEMONETICS CORP MASS
COMM STK
405024100
103975
1218211
SH
SOLE
1211051
0
7160
CENTERPOINT ENERGY INC
COMM STK
15189T107
940090
32997178
SH
SOLE
30031559
0
2965619
ENERPAC TOOL GROUP CORP
COMM STK
292765104
85702
2403282
SH
SOLE
2384394
0
18888
FLOOR & DECOR HLDGS INC
COMM STK
339750101
81007
624951
SH
SOLE
615793
0
9158
INGERSOLL RAND INC
COMM STK
45687V106
1938024
20410993
SH
SOLE
19715532
0
695461
ARGENX SE
ADR
04016X101
832910
2115486
SH
SOLE
2042254
0
73232
CRISPR THERAPEUTICS AG
COMM STK
H17182108
184328
2704331
SH
SOLE
2683866
0
20465
CARVANA CO
COMM STK
146869102
63033
717007
SH
SOLE
705103
0
11904
REPUBLIC SVCS INC
COMM STK
760759100
215878
1127652
SH
SOLE
1038575
0
89077
SIMPLY GOOD FOODS CO
COMM STK
82900L102
86593
2544579
SH
SOLE
2528599
0
15980
SYNOVUS FINL CORP
COMM STK
87161C501
20653
515547
SH
SOLE
500757
0
14790
RANGER ENERGY SVCS INC
COMM STK
75282U104
7119
630547
SH
SOLE
625082
0
5465
SELECTIVE INS GROUP INC
COMM STK
816300107
265043
2427792
SH
SOLE
2404232
0
23560
HAWKINS INC
COMM STK
420261109
22845
297460
SH
SOLE
295079
0
2381
PNM RES INC
COMM STK
69349H107
203583
5408684
SH
SOLE
5340972
0
67712
PROCEPT BIOROBOTICS CORP
COMM STK
74276L105
145291
2939919
SH
SOLE
2920937
0
18982
BOSTON OMAHA CORP
COMM STK
101044105
8069
521914
SH
SOLE
517241
0
4673
HCA HEALTHCARE INC
COMM STK
40412C101
410
1227
SH
SOLE
1227
0
0
ACADIA HEALTHCARE COMPANY IN
COMM STK
00404A109
675293
8524274
SH
SOLE
8473300
0
50974
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
378761
4410347
SH
SOLE
4352353
0
57994
MONGODB INC
COMM STK
60937P106
181665
506536
SH
SOLE
503600
0
2936
MATSON INC
COMM STK
57686G105
39340
349999
SH
SOLE
347177
0
2822
MSC INDL DIRECT INC
COMM STK
553530106
127436
1313229
SH
SOLE
1299903
0
13326
ENVESTNET INC
COMM STK
29404K106
97373
1681441
SH
SOLE
1668432
0
13009
ELI LILLY & CO
COMM STK
532457108
863251
1109634
SH
SOLE
1011434
0
98200
ARROWHEAD PHARMACEUTICALS IN
COMM STK
04280A100
50305
1758883
SH
SOLE
1745588
0
13295
CADENCE BANK
COMM STK
12740C103
163177
5626769
SH
SOLE
5590865
0
35904
MSA SAFETY INC
COMM STK
553498106
64974
335625
SH
SOLE
329696
0
5929
DOUGLAS DYNAMICS INC
COMM STK
25960R105
8196
339765
SH
SOLE
336992
0
2773
SELECT MED HLDGS CORP
COMM STK
81619Q105
170747
5663236
SH
SOLE
5569006
0
94230
HUDBAY MINERALS INC
COMM STK
443628102
34538
4933889
SH
SOLE
4858867
0
75022
EAST WEST BANCORP INC
COMM STK
27579R104
291900
3689792
SH
SOLE
3661193
0
28599
VIPER ENERGY INC
COMM STK
927959106
55294
1437694
SH
SOLE
1426694
0
11000
NV5 GLOBAL INC
COMM STK
62945V109
42321
431801
SH
SOLE
428489
0
3312
PRIMERICA INC
COMM STK
74164M108
35285
139485
SH
SOLE
137107
0
2378
EXACT SCIENCES CORP
COMM STK
30063P105
202933
2938502
SH
SOLE
2921000
0
17502
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
36175
561710
SH
SOLE
561710
0
0
ONE GAS INC
COMM STK
68235P108
100758
1561405
SH
SOLE
1536151
0
25254
SALESFORCE INC
COMM STK
79466L302
1175436
3902766
SH
SOLE
3552999
0
349767
NOVANTA INC
COMM STK
67000B104
99978
572050
SH
SOLE
568123
0
3927
METROPOLITAN BK HLDG CORP
COMM STK
591774104
24704
641659
SH
SOLE
636886
0
4773
APELLIS PHARMACEUTICALS INC
COMM STK
03753U106
270725
4605721
SH
SOLE
4570889
0
34832
ALTAIR ENGR INC
COMM STK
021369103
112398
1304675
SH
SOLE
1292321
0
12354
DIODES INC
COMM STK
254543101
79200
1123404
SH
SOLE
1112662
0
10742
LIBERTY ENERGY INC
COMM STK
53115L104
133927
6463613
SH
SOLE
6376800
0
86813
HUBSPOT INC
COMM STK
443573100
19687
31420
SH
SOLE
31420
0
0
TERRENO RLTY CORP
COMM STK
88146M101
294508
4435352
SH
SOLE
4377970
0
57382
GRIFOLS S A
ADR
398438408
13482
2018203
SH
SOLE
2001641
0
16562
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
429751
1086025
SH
SOLE
1079923
0
6102
JPMORGAN CHASE & CO
COMM STK
46625H100
934
4662
SH
SOLE
4662
0
0
CASELLA WASTE SYS INC
COMM STK
147448104
199982
2022670
SH
SOLE
1999817
0
22853
QUANTA SVCS INC
COMM STK
74762E102
213268
820890
SH
SOLE
815900
0
4990
ADOBE INC
COMM STK
00724F101
309
612
SH
SOLE
612
0
0
FIRST AMERN FINL CORP
COMM STK
31847R102
184703
3025426
SH
SOLE
2995601
0
29825
PARKER-HANNIFIN CORP
COMM STK
701094104
197
354
SH
SOLE
354
0
0
CACTUS INC
COMM STK
127203107
128988
2575113
SH
SOLE
2534290
0
40823
HOME DEPOT INC
COMM STK
437076102
357
930
SH
SOLE
930
0
0
ROPER TECHNOLOGIES INC
COMM STK
776696106
1768807
3153853
SH
SOLE
2922100
0
231753
OXFORD INDS INC
COMM STK
691497309
24146
214816
SH
SOLE
213357
0
1459
ETSY INC
COMM STK
29786A106
43651
635187
SH
SOLE
630012
0
5175
BRIGHT HORIZONS FAM SOL IN D
COMM STK
109194100
411013
3625730
SH
SOLE
3603595
0
22135
ARTESIAN RES CORP
COMM STK
043113208
28777
775432
SH
SOLE
762761
0
12671
MOODYS CORP
COMM STK
615369105
2348
5974
SH
SOLE
5974
0
0
GENERAL ELECTRIC CO
COMM STK
369604301
9888
56328
SH
SOLE
56328
0
0
SHYFT GROUP INC
COMM STK
825698103
17904
1441525
SH
SOLE
1431921
0
9604
KKR & CO INC
COMM STK
48251W104
1343080
13353341
SH
SOLE
12820671
0
532670
AIR LEASE CORP
COMM STK
00912X302
25931
504099
SH
SOLE
504099
0
0
RENAISSANCERE HLDGS LTD
COMM STK
G7496G103
49174
209221
SH
SOLE
209221
0
0
RADNET INC
COMM STK
750491102
25337
520682
SH
SOLE
516701
0
3981
CHESAPEAKE UTILS CORP
COMM STK
165303108
243276
2267249
SH
SOLE
2242333
0
24916
VEEVA SYS INC
COMM STK
922475108
1016512
4387376
SH
SOLE
4360989
0
26387
VERISK ANALYTICS INC
COMM STK
92345Y106
338026
1433952
SH
SOLE
1425400
0
8552
GRACO INC
COMM STK
384109104
139232
1489743
SH
SOLE
1481280
0
8463
ANTERO RESOURCES CORP
COMM STK
03674X106
121035
4173597
SH
SOLE
4149597
0
24000
RANGE RES CORP
COMM STK
75281A109
554656
16109661
SH
SOLE
15999985
0
109676
MYR GROUP INC DEL
COMM STK
55405W104
17093
96705
SH
SOLE
95921
0
784
BOOT BARN HLDGS INC
COMM STK
099406100
28538
299925
SH
SOLE
299925
0
0
BANK AMERICA CORP
COMM STK
060505104
3480
91772
SH
SOLE
91772
0
0
KEARNY FINL CORP MD
COMM STK
48716P108
39984
6208571
SH
SOLE
6160109
0
48462
MAGNOLIA OIL & GAS CORP
COMM STK
559663109
256494
9884124
SH
SOLE
9817526
0
66598
COGNEX CORP
COMM STK
192422103
288748
6806880
SH
SOLE
6765400
0
41480
HURON CONSULTING GROUP INC
COMM STK
447462102
18684
193369
SH
SOLE
193369
0
0
DISNEY WALT CO
COMM STK
254687106
3853
31481
SH
SOLE
31481
0
0