0001897612-25-000511.txt : 20251114
0001897612-25-000511.hdr.sgml : 20251114
20251114121557
ACCESSION NUMBER: 0001897612-25-000511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250930
FILED AS OF DATE: 20251114
DATE AS OF CHANGE: 20251114
EFFECTIVENESS DATE: 20251114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Investment Management, Inc.
CENTRAL INDEX KEY: 0001897612
ORGANIZATION NAME:
EIN: 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: 251483327
BUSINESS ADDRESS:
STREET 1: 1307 POINT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21231
BUSINESS PHONE: 000-000-0000
MAIL ADDRESS:
STREET 1: 1307 POINT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21231
13F-HR
1
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09-30-2025
09-30-2025
T. Rowe Price Investment Management, Inc.
1307 POINT STREET
BALTIMORE
MD
21231
13F HOLDINGS REPORT
028-22690
N
Ellen York
Vice President
4103454676
Ellen York
BALTIMORE
MD
11-14-2025
0
879
163590321
false
INFORMATION TABLE
2
trpim.xml
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BOSTON BEER INC
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24
SH
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0
0
KENVUE INC
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49177J102
7
431
SH
SOLE
431
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CORE LABORATORIES INC
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11225
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KNIFE RIVER CORP
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ATMUS FILTRATION TECHNOLOGIE
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MATADOR RES CO
COMM STK
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0
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TALEN ENERGY CORP
COMM STK
87422Q109
12
26
SH
SOLE
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0
0
SAVERS VALUE VLG INC
COMM STK
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11224324
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APOGEE THERAPEUTICS INC
COMM STK
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ATLANTA BRAVES HLDGS INC
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COMM STK
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PILGRIMS PRIDE CORP
COMM STK
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COMM STK
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TERADYNE INC
COMM STK
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LAUDER ESTEE COS INC
COMM STK
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ASTERA LABS INC
COMM STK
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SOLVENTUM CORP
COMM STK
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HANOVER INS GROUP INC
COMM STK
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LOAR HOLDINGS INC
COMM STK
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VIKING HOLDINGS LTD
COMM STK
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BANKUNITED INC
COMM STK
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POOL CORP
COMM STK
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TWFG INC
COMM STK
87318A101
77408
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SH
SOLE
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LINEAGE INC
COMM STK
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SH
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METSERA INC
COMM STK
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FERGUSON ENTERPRISES INC
COMM STK
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ONESTREAM INC
COMM STK
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SH
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CONCENTRA GROUP HOLDINGS PAR
COMM STK
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NEW YORK TIMES CO
COMM STK
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CURBLINE PPTYS CORP
COMM STK
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BROWN & BROWN INC
COMM STK
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TE CONNECTIVITY PLC
COMM STK
G87052109
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4152
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STANDARDAERO INC
COMM STK
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SH
SOLE
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ALASKA AIR GROUP INC
COMM STK
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SH
SOLE
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RB GLOBAL INC
COMM STK
74935Q107
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SH
SOLE
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PRIMO BRANDS CORPORATION
COMM STK
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SH
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PERIMETER SOLUTIONS INC
COMM STK
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ETORO GROUP LTD
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APTIV PLC
COMM STK
G3265R107
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SH
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0
STATE STR CORP
COMM STK
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SH
SOLE
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KARMAN HLDGS INC
COMM STK
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HERSHEY CO
COMM STK
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EXPONENT INC
COMM STK
30214U102
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SMARTSTOP SELF STORAG REIT I
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ATEGRITY SPECIALTY IN CO HO
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AVIDIA BANCORP INC
COMM STK
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DIGITAL RLTY TR INC
COMM STK
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SH
SOLE
27
0
0
RALLIANT CORP
COMM STK
750940108
125044
2859446
SH
SOLE
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EQUIFAX INC
COMM STK
294429105
450623
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MCGRAW HILL INC
COMM STK
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91719
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SH
SOLE
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IDEX CORP
COMM STK
45167R104
103669
636943
SH
SOLE
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0
2065
AEBI SCHMIDT HLDG AG
COMM STK
H00501108
49382
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SH
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ACCELERANT HOLDINGS
COMM STK
G00894108
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SH
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MIAMI INTL HLDGS INC
COMM STK
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BULLISH
COMM STK
G16910120
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SH
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VIPER ENERGY INC
COMM STK
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SH
SOLE
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WATERS CORP
COMM STK
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BRUKER CORP
CVPFSTKF
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PRN
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BLACK ROCK COFFEE BAR INC
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KLARNA GROUP PLC
COMM STK
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INSIGHT ENTERPRISES INC
COMM STK
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CORNING INC
COMM STK
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NISOURCE INC
COMM STK
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SH
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NORTHROP GRUMMAN CORP
COMM STK
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CLEAN HARBORS INC
COMM STK
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MASTERCARD INCORPORATED
COMM STK
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SH
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HERC HLDGS INC
COMM STK
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SH
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PENNYMAC MTG INVT TR
COMM STK
70931T103
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QXO INC
COMM STK
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UNIVERSAL DISPLAY CORP
COMM STK
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PRESTIGE CONSMR HEALTHCARE I
COMM STK
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EMPIRE ST RLTY TR INC
COMM STK
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DORMAN PRODS INC
COMM STK
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CMS ENERGY CORP
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COMM STK
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COMM STK
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COMM STK
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COMM STK
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COMM STK
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COMM STK
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ADR
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COMM STK
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MERITAGE HOMES CORP
COMM STK
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SH
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COMM STK
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PPL CORP
COMM STK
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SH
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EPAM SYS INC
COMM STK
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REALTY INCOME CORP
COMM STK
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CTS CORP
COMM STK
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GENERAL DYNAMICS CORP
COMM STK
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SH
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VENTAS INC
COMM STK
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SH
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MOOG INC
COMM STK
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WASTE MGMT INC DEL
COMM STK
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UFP INDUSTRIES INC
COMM STK
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COMM STK
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COMM STK
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APPLE INC
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VISTEON CORP
COMM STK
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COMM STK
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POPULAR INC
COMM STK
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COMM STK
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COMM STK
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DOMINOS PIZZA INC
COMM STK
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SH
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BIOGEN INC
COMM STK
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INTEGER HLDGS CORP
COMM STK
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BWX TECHNOLOGIES INC
COMM STK
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ABBOTT LABS
COMM STK
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TREX CO INC
COMM STK
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SILGAN HLDGS INC
COMM STK
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LATTICE SEMICONDUCTOR CORP
COMM STK
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PITNEY BOWES INC
COMM STK
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PBF ENERGY INC
COMM STK
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CASEYS GEN STORES INC
COMM STK
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CYTOKINETICS INC
COMM STK
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RELIANCE INC
COMM STK
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CHAMPION HOMES INC
COMM STK
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SH
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THERMON GROUP HLDGS INC
COMM STK
88362T103
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SH
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KLA CORP
COMM STK
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COMM STK
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MEDTRONIC PLC
COMM STK
G5960L103
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ASGN INC
COMM STK
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ELECTRONIC ARTS INC
COMM STK
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URBAN OUTFITTERS INC
COMM STK
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WEBSTER FINL CORP
COMM STK
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EXPRO GROUP HOLDINGS NV
COMM STK
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MORNINGSTAR INC
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DEXCOM INC
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CROCS INC
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IDEXX LABS INC
COMM STK
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SH
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MODINE MFG CO
COMM STK
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MDU RES GROUP INC
COMM STK
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SH
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TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
134086
228800
SH
SOLE
228800
0
0
HUDSON PAC PPTYS INC
COMM STK
444097109
29838
10810794
SH
SOLE
10742311
0
68483
EXELON CORP
COMM STK
30161N101
2433
54035
SH
SOLE
54035
0
0
BOISE CASCADE CO DEL
COMM STK
09739D100
2
18
SH
SOLE
18
0
0
VERACYTE INC
COMM STK
92337F107
16
450
SH
SOLE
450
0
0
CALIFORNIA WTR SVC GROUP
COMM STK
130788102
151479
3300909
SH
SOLE
3282185
0
18724
IOVANCE BIOTHERAPEUTICS INC
COMM STK
462260100
28
12638
SH
SOLE
12638
0
0
POTLATCHDELTIC CORPORATION
COMM STK
737630103
4
74
SH
SOLE
74
0
0
STANLEY BLACK & DECKER INC
COMM STK
854502101
5
66
SH
SOLE
66
0
0
ENPRO INC
COMM STK
29355X107
168829
747027
SH
SOLE
745135
0
1892
CF INDS HLDGS INC
COMM STK
125269100
3
23
SH
SOLE
23
0
0
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
14064
83473
SH
SOLE
83473
0
0
BURLINGTON STORES INC
COMM STK
122017106
621556
2442262
SH
SOLE
2436405
0
5857
DOLLAR GEN CORP NEW
COMM STK
256677105
2
15
SH
SOLE
15
0
0
BROADCOM INC
COMM STK
11135F101
1048534
3178242
SH
SOLE
2981800
0
196442
RAYMOND JAMES FINL INC
COMM STK
754730109
628823
3643236
SH
SOLE
3633399
0
9837
UNITI GROUP LLC
COMM STK
912932100
44159
7215514
SH
SOLE
7215514
0
0
BRADY CORP
COMM STK
104674106
16376
209858
SH
SOLE
209858
0
0
BLOCK INC
COMM STK
852234103
6
72
SH
SOLE
72
0
0
EMCOR GROUP INC
COMM STK
29084Q100
21
31
SH
SOLE
31
0
0
CAESARS ENTERTAINMENT INC NE
COMM STK
12769G100
3
93
SH
SOLE
93
0
0
TAPESTRY INC
COMM STK
876030107
12
100
SH
SOLE
100
0
0
COOPER COS INC
COMM STK
216648501
673712
9826604
SH
SOLE
9800713
0
25891
WALKER & DUNLOP INC
COMM STK
93148P102
106857
1277877
SH
SOLE
1270656
0
7221
VALERO ENERGY CORP
COMM STK
91913Y100
14
78
SH
SOLE
78
0
0
VOYA FINANCIAL INC
COMM STK
929089100
16
202
SH
SOLE
202
0
0
PAYLOCITY HLDG CORP
COMM STK
70438V106
603557
3789517
SH
SOLE
3779647
0
9870
EASTGROUP PPTYS INC
COMM STK
277276101
140040
827364
SH
SOLE
824854
0
2510
ROYAL GOLD INC
COMM STK
780287108
75389
375853
SH
SOLE
375853
0
0
FACTSET RESH SYS INC
COMM STK
303075105
3
10
SH
SOLE
10
0
0
TYLER TECHNOLOGIES INC
COMM STK
902252105
964545
1843690
SH
SOLE
1838772
0
4918
PROSPERITY BANCSHARES INC
COMM STK
743606105
152547
2299122
SH
SOLE
2299122
0
0
WEC ENERGY GROUP INC
COMM STK
92939U106
6748
58884
SH
SOLE
58884
0
0
CHIPOTLE MEXICAN GRILL INC
COMM STK
169656105
798328
20370684
SH
SOLE
19092955
0
1277729
CHENIERE ENERGY INC
COMM STK
16411R208
823310
3503744
SH
SOLE
3494222
0
9522
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
217623
779198
SH
SOLE
733098
0
46100
SYNCHRONY FINANCIAL
COMM STK
87165B103
8
100
SH
SOLE
100
0
0
FIDELITY NATL INFORMATION SV
COMM STK
31620M106
3
44
SH
SOLE
44
0
0
AUTODESK INC
COMM STK
052769106
9901
31165
SH
SOLE
31165
0
0
MARSH & MCLENNAN COS INC
COMM STK
571748102
2689
13340
SH
SOLE
13340
0
0
SOUTHSTATE BK CORP
COMM STK
84472E102
337626
3414843
SH
SOLE
3404286
0
10557
HOME BANCSHARES INC
COMM STK
436893200
224790
7943088
SH
SOLE
7911775
0
31313
AEROVIRONMENT INC
COMM STK
008073108
4871
15468
SH
SOLE
15468
0
0
CINTAS CORP
COMM STK
172908105
2156
10500
SH
SOLE
10500
0
0
TELEFLEX INCORPORATED
COMM STK
879369106
559069
4569043
SH
SOLE
4556673
0
12370
QUAKER HOUGHTON
COMM STK
747316107
61433
466280
SH
SOLE
463905
0
2375
FISERV INC
COMM STK
337738108
440
3411
SH
SOLE
3411
0
0
DIME CMNTY BANCSHARES INC
COMM STK
25432X102
70274
2355813
SH
SOLE
2355813
0
0
ENTEGRIS INC
COMM STK
29362U104
165060
1785196
SH
SOLE
1781429
0
3767
COMMERCIAL METALS CO
COMM STK
201723103
28816
503058
SH
SOLE
499600
0
3458
COLUMBIA BKG SYS INC
COMM STK
197236102
447386
17380955
SH
SOLE
17319502
0
61453
ENCORE CAP GROUP INC
COMM STK
292554102
4
89
SH
SOLE
89
0
0
LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
117683
720211
SH
SOLE
718415
0
1796
IRADIMED CORP
COMM STK
46266A109
3566
50104
SH
SOLE
50104
0
0
MCCORMICK & CO INC
COMM STK
579780206
405371
6058447
SH
SOLE
6042229
0
16218
RENASANT CORP
COMM STK
75970E107
82138
2226551
SH
SOLE
2226551
0
0
BRUKER CORP
COMM STK
116794108
207275
6379632
SH
SOLE
6361824
0
17808
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A203
1176624
4535244
SH
SOLE
4523622
0
11622
TEXTRON INC
COMM STK
883203101
693694
8210360
SH
SOLE
8187771
0
22589
ADTALEM GLOBAL ED INC
COMM STK
00737L103
3
16
SH
SOLE
16
0
0
EOG RES INC
COMM STK
26875P101
985
8778
SH
SOLE
8778
0
0
RPM INTL INC
COMM STK
749685103
22548
191278
SH
SOLE
191278
0
0
SNAP ON INC
COMM STK
833034101
550
1585
SH
SOLE
1585
0
0
CORCEPT THERAPEUTICS INC
COMM STK
218352102
2032
24439
SH
SOLE
24439
0
0
SPROTT INC
COMM STK
852066208
18441
221664
SH
SOLE
221664
0
0
KBR INC
COMM STK
48242W106
6
117
SH
SOLE
117
0
0
JOHNSON & JOHNSON
COMM STK
478160104
1398
7536
SH
SOLE
7536
0
0
MARKETAXESS HLDGS INC
COMM STK
57060D108
238844
1370694
SH
SOLE
1367413
0
3281
ALLEGIANT TRAVEL CO
COMM STK
01748X102
78456
1291027
SH
SOLE
1282227
0
8800
COHERENT CORP
COMM STK
19247G107
10
90
SH
SOLE
90
0
0
AECOM
COMM STK
00766T100
20
147
SH
SOLE
147
0
0
AMAZON COM INC
COMM STK
023135106
4652994
21191388
SH
SOLE
19863218
0
1328170
GIBRALTAR INDS INC
COMM STK
374689107
32491
517367
SH
SOLE
517367
0
0
BLACKSTONE MTG TR INC
COMM STK
09257W100
4
188
SH
SOLE
188
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
30
1468
SH
SOLE
1468
0
0
CANADIAN NAT RES LTD
COMM STK
136385101
1321835
41359027
SH
SOLE
38724853
0
2634174
MONDELEZ INTL INC
COMM STK
609207105
1983
31740
SH
SOLE
31740
0
0
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
195
2506
SH
SOLE
2506
0
0
FORMFACTOR INC
COMM STK
346375108
7
171
SH
SOLE
171
0
0
INSULET CORP
COMM STK
45784P101
28
90
SH
SOLE
90
0
0
NEWS CORP NEW
COMM STK
65249B109
6
170
SH
SOLE
170
0
0
OLD DOMINION FREIGHT LINE IN
COMM STK
679580100
466728
3315295
SH
SOLE
3306688
0
8607
ZURN ELKAY WATER SOLNS CORP
COMM STK
98983L108
66832
1421041
SH
SOLE
1409601
0
11440
VALMONT INDS INC
COMM STK
920253101
84851
218840
SH
SOLE
217546
0
1294
RH
COMM STK
74967X103
1
3
SH
SOLE
3
0
0
COMFORT SYS USA INC
COMM STK
199908104
28515
34556
SH
SOLE
34556
0
0
ILLINOIS TOOL WKS INC
COMM STK
452308109
850
3258
SH
SOLE
3258
0
0
STANDEX INTL CORP
COMM STK
854231107
27371
129166
SH
SOLE
129166
0
0
BANC OF CALIFORNIA INC
COMM STK
05990K106
223065
13478214
SH
SOLE
13428046
0
50168
MACERICH CO
COMM STK
554382101
127264
6992491
SH
SOLE
6961548
0
30943
ARCHER DANIELS MIDLAND CO
COMM STK
039483102
2
33
SH
SOLE
33
0
0
WSFS FINL CORP
COMM STK
929328102
66987
1242108
SH
SOLE
1232501
0
9607
NOV INC
COMM STK
62955J103
5
376
SH
SOLE
376
0
0
STONEX GROUP INC
COMM STK
861896108
121618
1205089
SH
SOLE
1205089
0
0
REGENERON PHARMACEUTICALS
COMM STK
75886F107
245
435
SH
SOLE
435
0
0
MUELLER INDS INC
COMM STK
624756102
12
113
SH
SOLE
113
0
0
EYEPOINT PHARMACEUTICALS INC
COMM STK
30233G209
2
80
SH
SOLE
80
0
0
ROSS STORES INC
COMM STK
778296103
613376
4025039
SH
SOLE
4014158
0
10881
RESMED INC
COMM STK
761152107
3
8
SH
SOLE
8
0
0
YUM BRANDS INC
COMM STK
988498101
2387627
15708068
SH
SOLE
15113038
0
595030
HUNT J B TRANS SVCS INC
COMM STK
445658107
140846
1049754
SH
SOLE
1046508
0
3246
FLAGSTAR FINANCIAL INC
COMM STK
649445400
155986
13505224
SH
SOLE
13433077
0
72147
MOLINA HEALTHCARE INC
COMM STK
60855R100
376915
1969661
SH
SOLE
1966236
0
3425
OGE ENERGY CORP
COMM STK
670837103
250770
5419704
SH
SOLE
5406363
0
13341
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
681450
5473931
SH
SOLE
5460031
0
13900
BIOLIFE SOLUTIONS INC
COMM STK
09062W204
103746
4066852
SH
SOLE
4066852
0
0
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
1
217
SH
SOLE
217
0
0
AUTONATION INC
COMM STK
05329W102
3
10
SH
SOLE
10
0
0
AZZ INC
COMM STK
002474104
192934
1767919
SH
SOLE
1767919
0
0
UNITED STS LIME & MINERALS I
COMM STK
911922102
41480
315314
SH
SOLE
315314
0
0
FIVE BELOW INC
COMM STK
33829M101
9
56
SH
SOLE
56
0
0
WILLIS TOWERS WATSON PLC LTD
COMM STK
G96629103
981422
2840993
SH
SOLE
2627044
0
213949
ADVANCED ENERGY INDS
COMM STK
007973100
40090
235629
SH
SOLE
235629
0
0
INTERDIGITAL INC
COMM STK
45867G101
60220
174434
SH
SOLE
174434
0
0
REINSURANCE GRP OF AMERICA I
COMM STK
759351604
5
21
SH
SOLE
21
0
0
BADGER METER INC
COMM STK
056525108
33654
188450
SH
SOLE
188450
0
0
APPLIED MATLS INC
COMM STK
038222105
811
3961
SH
SOLE
3961
0
0
HUBBELL INC
COMM STK
443510607
618
1434
SH
SOLE
1434
0
0
VERISIGN INC
COMM STK
92343E102
867
3100
SH
SOLE
3100
0
0
ICON PLC
COMM STK
G4705A100
10618
60669
SH
SOLE
60669
0
0
L3HARRIS TECHNOLOGIES INC
COMM STK
502431109
2364
7740
SH
SOLE
7740
0
0
BOOZ ALLEN HAMILTON HLDG COR
COMM STK
099502106
471397
4716320
SH
SOLE
4704917
0
11403
EAGLE BANCORP INC MD
COMM STK
268948106
18061
893180
SH
SOLE
893180
0
0
NATERA INC
COMM STK
632307104
3
18
SH
SOLE
18
0
0
IONIS PHARMACEUTICALS INC
COMM STK
462222100
860727
13156929
SH
SOLE
13044099
0
112830
COVENANT LOGISTICS GROUP INC
COMM STK
22284P105
10555
487300
SH
SOLE
487300
0
0
KADANT INC
COMM STK
48282T104
21773
73165
SH
SOLE
73165
0
0
SEMTECH CORP
COMM STK
816850101
115274
1613340
SH
SOLE
1610089
0
3251
GILEAD SCIENCES INC
COMM STK
375558103
29626
266900
SH
SOLE
266900
0
0
RYMAN HOSPITALITY PPTYS INC
COMM STK
78377T107
90644
1011757
SH
SOLE
1007191
0
4566
RUSH ENTERPRISES INC
COMM STK
781846209
149352
2793175
SH
SOLE
2783752
0
9423
ECHOSTAR CORP
COMM STK
278768106
4
46
SH
SOLE
46
0
0
FEDERAL SIGNAL CORP
COMM STK
313855108
88295
742031
SH
SOLE
742031
0
0
LITTELFUSE INC
COMM STK
537008104
99595
384521
SH
SOLE
382075
0
2446
HAWAIIAN ELEC INDUSTRIES
COMM STK
419870100
135568
12279648
SH
SOLE
12240990
0
38658
PRICESMART INC
COMM STK
741511109
20282
167356
SH
SOLE
167356
0
0
TREEHOUSE FOODS INC
COMM STK
89469A104
3
121
SH
SOLE
121
0
0
CIENA CORP
COMM STK
171779309
10
64
SH
SOLE
64
0
0
NEOGENOMICS INC
COMM STK
64049M209
10082
1305939
SH
SOLE
1305939
0
0
STARBUCKS CORP
COMM STK
855244109
991708
11722307
SH
SOLE
10979639
0
742668
WILLIAMS SONOMA INC
COMM STK
969904101
3
12
SH
SOLE
12
0
0
CORVEL CORP
COMM STK
221006109
4
44
SH
SOLE
44
0
0
SBA COMMUNICATIONS CORP NEW
COMM STK
78410G104
30854
159571
SH
SOLE
159571
0
0
ZILLOW GROUP INC
COMM STK
98954M101
7
93
SH
SOLE
93
0
0
HUMANA INC
COMM STK
444859102
15983
61430
SH
SOLE
61430
0
0
REXFORD INDL RLTY INC
COMM STK
76169C100
2
33
SH
SOLE
33
0
0
SERVICE CORP INTL
COMM STK
817565104
181259
2178061
SH
SOLE
2173120
0
4941
MADDEN STEVEN LTD
COMM STK
556269108
83782
2502429
SH
SOLE
2487235
0
15194
COSTAMARE INC
COMM STK
Y1771G102
3
191
SH
SOLE
191
0
0
SAIA INC
COMM STK
78709Y105
197152
658575
SH
SOLE
657630
0
945
BECTON DICKINSON & CO
COMM STK
075887109
3038262
16232632
SH
SOLE
15174067
0
1058565
ABERCROMBIE & FITCH CO
COMM STK
002896207
68752
803639
SH
SOLE
799524
0
4115
COCA COLA CONS INC
COMM STK
191098102
4
32
SH
SOLE
32
0
0
FS BANCORP INC
COMM STK
30263Y104
40906
1024698
SH
SOLE
1024698
0
0
REPLIGEN CORP
COMM STK
759916109
76470
572078
SH
SOLE
572078
0
0
CURTISS WRIGHT CORP
COMM STK
231561101
10
17
SH
SOLE
17
0
0
ASBURY AUTOMOTIVE GROUP INC
COMM STK
043436104
17374
71073
SH
SOLE
71073
0
0
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
226692
951805
SH
SOLE
949018
0
2787
CME GROUP INC
COMM STK
12572Q105
14850
54959
SH
SOLE
54959
0
0
BIO RAD LABS INC
COMM STK
090572207
18290
65230
SH
SOLE
65230
0
0
AMERICAN TOWER CORP NEW
COMM STK
03027X100
38775
201613
SH
SOLE
201613
0
0
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
149344
4320022
SH
SOLE
4296042
0
23980
PRA GROUP INC
COMM STK
69354N106
55049
3565310
SH
SOLE
3538976
0
26334
GRAND CANYON ED INC
COMM STK
38526M106
30116
137190
SH
SOLE
137190
0
0
WORKDAY INC
COMM STK
98138H101
974295
4047252
SH
SOLE
3787510
0
259742
SAREPTA THERAPEUTICS INC
COMM STK
803607100
26337
1366690
SH
SOLE
1353493
0
13197
M/I HOMES INC
COMM STK
55305B101
59227
410039
SH
SOLE
410039
0
0
MICROSOFT CORP
COMM STK
594918104
6325272
12212128
SH
SOLE
11451433
0
760695
SUNRUN INC
COMM STK
86771W105
50330
2910893
SH
SOLE
2894155
0
16738
AVERY DENNISON CORP
COMM STK
053611109
533427
3289303
SH
SOLE
3280610
0
8693
VSE CORP
COMM STK
918284100
417823
2513372
SH
SOLE
2510264
0
3108
RBC BEARINGS INC
COMM STK
75524B104
365858
937398
SH
SOLE
935468
0
1930
DELTA AIR LINES INC DEL
COMM STK
247361702
9
153
SH
SOLE
153
0
0
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
154342
2338158
SH
SOLE
2323220
0
14938
TYSON FOODS INC
COMM STK
902494103
3
44
SH
SOLE
44
0
0
ENSIGN GROUP INC
COMM STK
29358P101
91930
532092
SH
SOLE
528394
0
3698
MSCI INC
COMM STK
55354G100
725086
1277886
SH
SOLE
1274565
0
3321
AVANOS MED INC
COMM STK
05350V106
54488
4713494
SH
SOLE
4683148
0
30346
CARETRUST REIT INC
COMM STK
14174T107
108000
3114166
SH
SOLE
3091734
0
22432
UNIFIRST CORP MASS
COMM STK
904708104
34003
203378
SH
SOLE
202254
0
1124
MORGAN STANLEY
COMM STK
617446448
1398
8793
SH
SOLE
8793
0
0
IDT CORP
COMM STK
448947507
4
74
SH
SOLE
74
0
0
CORPAY INC
COMM STK
219948106
376384
1306614
SH
SOLE
1303159
0
3455
MASIMO CORP
COMM STK
574795100
313804
2126763
SH
SOLE
2124638
0
2125
ZOETIS INC
COMM STK
98978V103
679
4639
SH
SOLE
4639
0
0
FAIR ISAAC CORP
COMM STK
303250104
5
3
SH
SOLE
3
0
0
ROYAL CARIBBEAN GROUP
COMM STK
V7780T103
3
8
SH
SOLE
8
0
0
ARCBEST CORP
COMM STK
03937C105
10
138
SH
SOLE
138
0
0
VARONIS SYS INC
COMM STK
922280102
59296
1031762
SH
SOLE
1031762
0
0
AMPHENOL CORP NEW
COMM STK
032095101
1510183
12203497
SH
SOLE
11774549
0
428948
FLOWSERVE CORP
COMM STK
34354P105
45400
854338
SH
SOLE
854338
0
0
MADISON SQUARE GRDN SPRT COR
COMM STK
55825T103
135997
599103
SH
SOLE
597176
0
1927
JOHN MARSHALL BANCORP INC
COMM STK
47805L101
39934
2014812
SH
SOLE
2014812
0
0
GOOSEHEAD INS INC
COMM STK
38267D109
107590
1445710
SH
SOLE
1442206
0
3504
ASSURANT INC
COMM STK
04621X108
836193
3860539
SH
SOLE
3850423
0
10116
PROCTER AND GAMBLE CO
COMM STK
742718109
3199
20815
SH
SOLE
20815
0
0
PNC FINL SVCS GROUP INC
COMM STK
693475105
11348
56477
SH
SOLE
56477
0
0
ADVANCED MICRO DEVICES INC
COMM STK
007903107
1639736
10134961
SH
SOLE
9489463
0
645498
CARDINAL HEALTH INC
COMM STK
14149Y108
3172
20206
SH
SOLE
20206
0
0
POST HLDGS INC
COMM STK
737446104
135284
1258685
SH
SOLE
1252650
0
6035
INSPIRE MED SYS INC
COMM STK
457730109
1
4
SH
SOLE
4
0
0
OR ROYALTIES INC.
COMM STK
68390D106
380671
9497779
SH
SOLE
9488973
0
8806
STRATEGIC ED INC
COMM STK
86272C103
148767
1729638
SH
SOLE
1718519
0
11119
MANHATTAN ASSOCIATES INC
COMM STK
562750109
391236
1908652
SH
SOLE
1903671
0
4981
KARYOPHARM THERAPEUTICS INC
COMM STK
48576U205
4585
700992
SH
SOLE
700992
0
0
DOLLAR TREE INC
COMM STK
256746108
787821
8348204
SH
SOLE
8327135
0
21069
ROLLINS INC
COMM STK
775711104
1835
31239
SH
SOLE
31239
0
0
ADVANCED DRAIN SYS INC DEL
COMM STK
00790R104
69759
502943
SH
SOLE
502943
0
0
ANALOG DEVICES INC
COMM STK
032654105
1042
4237
SH
SOLE
4237
0
0
FABRINET
COMM STK
G3323L100
9
22
SH
SOLE
22
0
0
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
16801
38400
SH
SOLE
38400
0
0
ALIGN TECHNOLOGY INC
COMM STK
016255101
282544
2256379
SH
SOLE
2250345
0
6034
REVVITY INC
COMM STK
714046109
1972234
22501240
SH
SOLE
21047786
0
1453454
CROWN CASTLE INC
COMM STK
22822V101
2065
21400
SH
SOLE
21400
0
0
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
195075
11902052
SH
SOLE
11848651
0
53401
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
28230
58202
SH
SOLE
58202
0
0
ATMOS ENERGY CORP
COMM STK
049560105
60164
352346
SH
SOLE
352346
0
0
BEL FUSE INC
COMM STK
077347300
50383
357269
SH
SOLE
357269
0
0
HELIOS TECHNOLOGIES INC
COMM STK
42328H109
44174
847365
SH
SOLE
847365
0
0
OLLIES BARGAIN OUTLET HLDGS
COMM STK
681116109
4131
32172
SH
SOLE
32172
0
0
EQUITABLE HLDGS INC
COMM STK
29452E101
24788
488142
SH
SOLE
488142
0
0
AMEREN CORP
COMM STK
023608102
1620335
15523424
SH
SOLE
14535848
0
987576
TOPBUILD CORP
COMM STK
89055F103
253998
649843
SH
SOLE
648347
0
1496
INVENTRUST PPTYS CORP
COMM STK
46124J201
2
66
SH
SOLE
66
0
0
APPFOLIO INC
COMM STK
03783C100
3
10
SH
SOLE
10
0
0
WYNDHAM HOTELS & RESORTS INC
COMM STK
98311A105
367882
4604272
SH
SOLE
4595697
0
8575
ELEVANCE HEALTH INC FORMERLY
COMM STK
036752103
488
1508
SH
SOLE
1508
0
0
PERFORMANCE FOOD GROUP CO
COMM STK
71377A103
14
125
SH
SOLE
125
0
0
NRG ENERGY INC
COMM STK
629377508
5
30
SH
SOLE
30
0
0
EXXON MOBIL CORP
COMM STK
30231G102
1883
16700
SH
SOLE
16700
0
0
PAYCHEX INC
COMM STK
704326107
8
61
SH
SOLE
61
0
0
GARTNER INC
COMM STK
366651107
3
11
SH
SOLE
11
0
0
INSTALLED BLDG PRODS INC
COMM STK
45780R101
106181
430474
SH
SOLE
430474
0
0
PLANET FITNESS INC
COMM STK
72703H101
943197
9086670
SH
SOLE
9069057
0
17613
CSW INDUSTRIALS INC
COMM STK
126402106
41754
172001
SH
SOLE
172001
0
0
AMETEK INC
COMM STK
031100100
15905
84597
SH
SOLE
84597
0
0
MCDONALDS CORP
COMM STK
580135101
2857
9400
SH
SOLE
9400
0
0
DOXIMITY INC
COMM STK
26622P107
64973
888209
SH
SOLE
881966
0
6243
STIFEL FINL CORP
COMM STK
860630102
1783
15711
SH
SOLE
15711
0
0
MIDDLEBY CORP
COMM STK
596278101
2204
16577
SH
SOLE
16577
0
0
ST JOE CO
COMM STK
790148100
16161
326602
SH
SOLE
326602
0
0
RLI CORP
COMM STK
749607107
96939
1486325
SH
SOLE
1481692
0
4633
AXSOME THERAPEUTICS INC
COMM STK
05464T104
33280
274014
SH
SOLE
274014
0
0
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
40168
654201
SH
SOLE
649909
0
4292
AXIS CAP HLDGS LTD
COMM STK
G0692U109
204247
2132012
SH
SOLE
2126570
0
5442
JONES LANG LASALLE INC
COMM STK
48020Q107
5
16
SH
SOLE
16
0
0
TRANSUNION
COMM STK
89400J107
591107
7055464
SH
SOLE
7037364
0
18100
COLLIERS INTL GROUP INC
COMM STK
194693107
146075
935113
SH
SOLE
935113
0
0
JBT MAREL CORPORATION
COMM STK
477839104
120564
858409
SH
SOLE
855297
0
3112
LIVANOVA PLC
COMM STK
G5509L101
2
29
SH
SOLE
29
0
0
IDACORP INC
COMM STK
451107106
251327
1901829
SH
SOLE
1901829
0
0
TOAST INC
COMM STK
888787108
390237
10688479
SH
SOLE
10659338
0
29141
LANTHEUS HLDGS INC
COMM STK
516544103
3
50
SH
SOLE
50
0
0
CHARLES RIV LABS INTL INC
COMM STK
159864107
7
41
SH
SOLE
41
0
0
EVERGY INC
COMM STK
30034W106
20215
265911
SH
SOLE
265911
0
0
DONALDSON INC
COMM STK
257651109
33866
413755
SH
SOLE
413755
0
0
GENERAL MLS INC
COMM STK
370334104
2
39
SH
SOLE
39
0
0
PENUMBRA INC
COMM STK
70975L107
18806
74237
SH
SOLE
74237
0
0
WINGSTOP INC
COMM STK
974155103
277701
1103389
SH
SOLE
1100898
0
2491
EQT CORP
COMM STK
26884L109
514171
9446459
SH
SOLE
9421087
0
25372
LINDSAY CORP
COMM STK
535555106
31180
221826
SH
SOLE
221826
0
0
GLAUKOS CORP
COMM STK
377322102
32266
395653
SH
SOLE
395653
0
0
HENRY JACK & ASSOC INC
COMM STK
426281101
4
26
SH
SOLE
26
0
0
UMH PPTYS INC
COMM STK
903002103
61608
4148679
SH
SOLE
4148679
0
0
SIMPSON MFG INC
COMM STK
829073105
31090
185653
SH
SOLE
185653
0
0
ALAMO GROUP INC
COMM STK
011311107
25545
133811
SH
SOLE
132558
0
1253
LA Z BOY INC
COMM STK
505336107
3
86
SH
SOLE
86
0
0
CARLYLE GROUP INC
COMM STK
14316J108
25921
413402
SH
SOLE
413402
0
0
FMC CORP
COMM STK
302491303
3
69
SH
SOLE
69
0
0
HOULIHAN LOKEY INC
COMM STK
441593100
164902
803143
SH
SOLE
797092
0
6051
CLOROX CO DEL
COMM STK
189054109
1193
9674
SH
SOLE
9674
0
0
PJT PARTNERS INC
COMM STK
69343T107
56223
316339
SH
SOLE
316339
0
0
I3 VERTICALS INC
COMM STK
46571Y107
102360
3153411
SH
SOLE
3144424
0
8987
TEEKAY TANKERS LTD
COMM STK
G8726X106
19043
376701
SH
SOLE
376701
0
0
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
113276
9945136
SH
SOLE
9899165
0
45971
META PLATFORMS INC
COMM STK
30303M102
2469398
3362561
SH
SOLE
3148735
0
213826
ALPHABET INC
COMM STK
02079K107
4874
20011
SH
SOLE
20011
0
0
LIVE OAK BANCSHARES INC
COMM STK
53803X105
229667
6520922
SH
SOLE
6497906
0
23016
NOVOCURE LTD
COMM STK
G6674U108
12215
945426
SH
SOLE
945426
0
0
ALEXANDRIA REAL ESTATE EQ IN
COMM STK
015271109
14
157
SH
SOLE
157
0
0
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
59329
891349
SH
SOLE
885531
0
5818
BRIGHTVIEW HLDGS INC
COMM STK
10948C107
8202
612047
SH
SOLE
612047
0
0
BJS WHSL CLUB HLDGS INC
COMM STK
05550J101
101581
1089331
SH
SOLE
1089331
0
0
CENCORA INC
COMM STK
03073E105
805170
2576296
SH
SOLE
2413192
0
163104
WORKIVA INC
COMM STK
98139A105
137250
1594441
SH
SOLE
1589750
0
4691
PAPA JOHNS INTL INC
COMM STK
698813102
49704
1032267
SH
SOLE
1023379
0
8888
ELEMENT SOLUTIONS INC
COMM STK
28618M106
247213
9821726
SH
SOLE
9795802
0
25924
SCHLUMBERGER LTD
COMM STK
806857108
86648
2521035
SH
SOLE
2521035
0
0
SPIRE INC
COMM STK
84857L101
43329
531509
SH
SOLE
531509
0
0
MODERNA INC
COMM STK
60770K107
24
893
SH
SOLE
893
0
0
JAMES RIV GROUP LTD
COMM STK
46990A102
25290
4556715
SH
SOLE
4556715
0
0
BALL CORP
COMM STK
058498106
350893
6959393
SH
SOLE
6939628
0
19765
TTM TECHNOLOGIES INC
COMM STK
87305R109
53360
926378
SH
SOLE
921131
0
5247
INTERPARFUMS INC
COMM STK
458334109
43219
439302
SH
SOLE
439302
0
0
UNIQURE NV
COMM STK
N90064101
58
977
SH
SOLE
977
0
0
SAUL CTRS INC
COMM STK
804395101
40327
1265344
SH
SOLE
1265344
0
0
PHILLIPS 66
COMM STK
718546104
11
80
SH
SOLE
80
0
0
UNITY SOFTWARE INC
COMM STK
91332U101
130795
3266598
SH
SOLE
3258056
0
8542
AMERICAN ELEC PWR CO INC
COMM STK
025537101
1375
12220
SH
SOLE
12220
0
0
S&P GLOBAL INC
COMM STK
78409V104
29877
61384
SH
SOLE
61384
0
0
AUTOMATIC DATA PROCESSING IN
COMM STK
053015103
1047
3564
SH
SOLE
3564
0
0
HOLOGIC INC
COMM STK
436440101
1454386
21549648
SH
SOLE
21306933
0
242715
INTUIT
COMM STK
461202103
267547
391774
SH
SOLE
365201
0
26573
ESCO TECHNOLOGIES INC
COMM STK
296315104
123561
585288
SH
SOLE
583298
0
1990
ABBVIE INC
COMM STK
00287Y109
4337
18731
SH
SOLE
18731
0
0
PURE STORAGE INC
COMM STK
74624M102
594122
7088905
SH
SOLE
7070675
0
18230
SAFEHOLD INC
COMM STK
78646V107
65460
4225903
SH
SOLE
4200504
0
25399
KROGER CO
COMM STK
501044101
2759
40920
SH
SOLE
40920
0
0
CHEMED CORP NEW
COMM STK
16359R103
2
4
SH
SOLE
4
0
0
SOUTHERN FIRST BANCSHARES
COMM STK
842873101
35576
806331
SH
SOLE
800897
0
5434
DTE ENERGY CO
COMM STK
233331107
872134
6166539
SH
SOLE
5776542
0
389997
OPENLANE INC
COMM STK
48238T109
10240
355782
SH
SOLE
355782
0
0
MARKEL GROUP INC
COMM STK
570535104
297167
155474
SH
SOLE
155069
0
405
NATIONAL BK HLDGS CORP
COMM STK
633707104
49707
1286405
SH
SOLE
1277041
0
9364
CRINETICS PHARMACEUTICALS IN
COMM STK
22663K107
2524
60584
SH
SOLE
56185
0
4399
EQUITY BANCSHARES INC
COMM STK
29460X109
76771
1886244
SH
SOLE
1886244
0
0
SM ENERGY CO
COMM STK
78454L100
3
103
SH
SOLE
103
0
0
AGREE RLTY CORP
COMM STK
008492100
24
335
SH
SOLE
335
0
0
CAL MAINE FOODS INC
COMM STK
128030202
4177
44381
SH
SOLE
44381
0
0
INSMED INC
COMM STK
457669307
8
54
SH
SOLE
54
0
0
ESSENTIAL PPTYS RLTY TR INC
COMM STK
29670E107
57628
1936412
SH
SOLE
1936412
0
0
GARMIN LTD
COMM STK
H2906T109
8
30
SH
SOLE
30
0
0
DENALI THERAPEUTICS INC
COMM STK
24823R105
81872
5638567
SH
SOLE
5638567
0
0
VAIL RESORTS INC
COMM STK
91879Q109
3148
21047
SH
SOLE
21047
0
0
ALPHABET INC
COMM STK
02079K305
2290824
9423380
SH
SOLE
8829311
0
594069
FULLER H B CO
COMM STK
359694106
55481
935906
SH
SOLE
930926
0
4980
AGCO CORP
COMM STK
001084102
46583
435062
SH
SOLE
435062
0
0
PAGERDUTY INC
COMM STK
69553P100
4
201
SH
SOLE
201
0
0
WALMART INC
COMM STK
931142103
1670
16200
SH
SOLE
16200
0
0
ARES MANAGEMENT CORPORATION
COMM STK
03990B101
10
57
SH
SOLE
57
0
0
INTUITIVE SURGICAL INC
COMM STK
46120E602
490
1095
SH
SOLE
1095
0
0
SURGERY PARTNERS INC
COMM STK
86881A100
10802
499130
SH
SOLE
499130
0
0
XENON PHARMACEUTICALS INC
COMM STK
98420N105
24055
599113
SH
SOLE
599113
0
0
LUMENTUM HLDGS INC
COMM STK
55024U109
3
18
SH
SOLE
18
0
0
GLOBANT S A
COMM STK
L44385109
2
27
SH
SOLE
27
0
0
WATSCO INC
COMM STK
942622200
17218
42586
SH
SOLE
42586
0
0
ALARM COM HLDGS INC
COMM STK
011642105
25370
477957
SH
SOLE
473916
0
4041
IQVIA HLDGS INC
COMM STK
46266C105
812
4274
SH
SOLE
4274
0
0
MICROCHIP TECHNOLOGY INC.
COMM STK
595017104
608633
9477303
SH
SOLE
9452066
0
25237
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
79852
47772
SH
SOLE
47772
0
0
ARAMARK
COMM STK
03852U106
6
145
SH
SOLE
145
0
0
CATHAY GEN BANCORP
COMM STK
149150104
60914
1268776
SH
SOLE
1257367
0
11409
TEXAS CAP BANCSHARES INC
COMM STK
88224Q107
281813
3333877
SH
SOLE
3322773
0
11104
HILLENBRAND INC
COMM STK
431571108
55663
2058538
SH
SOLE
2054854
0
3684
MURPHY USA INC
COMM STK
626755102
3
6
SH
SOLE
6
0
0
COASTAL FINL CORP WA
COMM STK
19046P209
149377
1380943
SH
SOLE
1372877
0
8066
LAM RESEARCH CORP
COMM STK
512807306
1072
8005
SH
SOLE
8005
0
0
ESSENTIAL UTILS INC
COMM STK
29670G102
12
280
SH
SOLE
280
0
0
WESTERN ALLIANCE BANCORP
COMM STK
957638109
326862
3769159
SH
SOLE
3755694
0
13465
FRONTDOOR INC
COMM STK
35905A109
77765
1155664
SH
SOLE
1155664
0
0
ELANCO ANIMAL HEALTH INC
COMM STK
28414H103
634612
31510014
SH
SOLE
31444625
0
65389
UPWORK INC
COMM STK
91688F104
14
726
SH
SOLE
726
0
0
ARCOSA INC
COMM STK
039653100
127975
1365642
SH
SOLE
1358693
0
6949
PENNYMAC FINL SVCS INC NEW
COMM STK
70932M107
463571
3742090
SH
SOLE
3729970
0
12120
THE CIGNA GROUP
COMM STK
125523100
1078587
3741844
SH
SOLE
3502939
0
238905
DATADOG INC
COMM STK
23804L103
5
29
SH
SOLE
29
0
0
STERIS PLC
COMM STK
G8473T100
2197
8877
SH
SOLE
8877
0
0
TRADEWEB MKTS INC
COMM STK
892672106
252843
2278274
SH
SOLE
2272033
0
6241
ZOOM COMMUNICATIONS INC
COMM STK
98980L101
354486
4296799
SH
SOLE
4285148
0
11651
ALCON AG
COMM STK
H01301128
363792
4882449
SH
SOLE
4869093
0
13356
PALOMAR HLDGS INC
COMM STK
69753M105
32037
274404
SH
SOLE
274404
0
0
PARSONS CORP DEL
COMM STK
70202L102
192387
2320147
SH
SOLE
2320147
0
0
KONTOOR BRANDS INC
COMM STK
50050N103
73454
920822
SH
SOLE
915961
0
4861
APPLIED THERAPEUTICS INC
COMM STK
03828A101
12842
21403300
SH
SOLE
21403300
0
0
CORTEVA INC
COMM STK
22052L104
9
124
SH
SOLE
124
0
0
AVANTOR INC
COMM STK
05352A100
410938
32927695
SH
SOLE
32838182
0
89513
CHEWY INC
COMM STK
16679L109
61147
1511651
SH
SOLE
1502006
0
9645
GROCERY OUTLET HLDG CORP
COMM STK
39874R101
164276
10235223
SH
SOLE
10209941
0
25282
PERSONALIS INC
COMM STK
71535D106
18801
2883576
SH
SOLE
2883576
0
0
VAXCYTE INC
COMM STK
92243G108
299517
8315295
SH
SOLE
8135881
0
179414
BRIDGEBIO PHARMA INC
COMM STK
10806X102
54625
1051679
SH
SOLE
1051679
0
0
CARIS LIFE SCIENCES INC
COMM STK
142152107
242780
8025759
SH
SOLE
8009360
0
16399
DYNATRACE INC
COMM STK
268150109
5
100
SH
SOLE
100
0
0
PELOTON INTERACTIVE INC
COMM STK
70614W100
189675
21074920
SH
SOLE
21001593
0
73327
HARBORONE BANCORP INC NEW
COMM STK
41165Y100
60253
4430301
SH
SOLE
4430301
0
0
10X GENOMICS INC
COMM STK
88025U109
15693
1342423
SH
SOLE
1332199
0
10224
CUSTOM TRUCK ONE SOURCE INC
COMM STK
23204X103
14870
2316067
SH
SOLE
2316067
0
0
API GROUP CORP
COMM STK
00187Y100
284061
8264773
SH
SOLE
8264773
0
0
ENVISTA HOLDINGS CORPORATION
COMM STK
29415F104
3
101
SH
SOLE
101
0
0
BIONTECH SE
ADR
09075V102
476694
4833642
SH
SOLE
4655749
0
177893
THE BALDWIN INSURANCE GRP IN
COMM STK
05589G102
84659
3001010
SH
SOLE
2992779
0
8231
ON HLDG AG
COMM STK
H5919C104
211495
4993962
SH
SOLE
4979915
0
14047
CABALETTA BIO INC
COMM STK
12674W109
19569
8362489
SH
SOLE
8362489
0
0
BILL HOLDINGS INC
COMM STK
090043100
3
54
SH
SOLE
54
0
0
89BIO INC
COMM STK
282559103
31
2047
SH
SOLE
2047
0
0
SITIME CORP
COMM STK
82982T106
1835
6089
SH
SOLE
6089
0
0
SEZZLE INC
COMM STK
78435P105
45426
571172
SH
SOLE
568205
0
2967
REYNOLDS CONSUMER PRODS INC
COMM STK
76171L106
43817
1790615
SH
SOLE
1774366
0
16249
BLACK DIAMOND THERAPEUTICS I
COMM STK
09203E105
40721
10744107
SH
SOLE
10712068
0
32039
SCHRODINGER INC
COMM STK
80810D103
12
588
SH
SOLE
588
0
0
REVOLUTION MEDICINES INC
COMM STK
76155X100
223335
4782318
SH
SOLE
4774333
0
7985
ERASCA INC
COMM STK
29479A108
44106
20231906
SH
SOLE
20231906
0
0
OTIS WORLDWIDE CORP
COMM STK
68902V107
284225
3108654
SH
SOLE
2903158
0
205496
AON PLC
COMM STK
G0403H108
1344
3768
SH
SOLE
3768
0
0
VONTIER CORPORATION
COMM STK
928881101
50610
1205844
SH
SOLE
1205844
0
0
CAVA GROUP INC
COMM STK
148929102
2292
37935
SH
SOLE
37935
0
0
MAPLEBEAR INC
COMM STK
565394103
210494
5726152
SH
SOLE
5711678
0
14474
SHIFT4 PMTS INC
COMM STK
82452J109
4844
62580
SH
SOLE
62580
0
0
IMMUNOVANT INC
COMM STK
45258J102
83255
5164698
SH
SOLE
5156702
0
7996
JASPER THERAPEUTICS INC
COMM STK
471871202
2449
1028806
SH
SOLE
1028806
0
0
UTZ BRANDS INC
COMM STK
918090101
11492
945783
SH
SOLE
945783
0
0
AVIDITY BIOSCIENCES INC
COMM STK
05370A108
61082
1401906
SH
SOLE
1401906
0
0
GRID DYNAMICS HLDGS INC
COMM STK
39813G109
1
21
SH
SOLE
21
0
0
ALBERTSONS COS INC
COMM STK
013091103
1
54
SH
SOLE
54
0
0
MP MATERIALS CORP
COMM STK
553368101
3541
52791
SH
SOLE
52791
0
0
MATCH GROUP INC NEW
COMM STK
57667L107
162309
4595364
SH
SOLE
4581884
0
13480
NURIX THERAPEUTICS INC
COMM STK
67080M103
11065
1197415
SH
SOLE
1197415
0
0
VERTEX INC
COMM STK
92538J106
8
303
SH
SOLE
303
0
0
ROCKET COS INC
COMM STK
77311W101
87947
4538003
SH
SOLE
4538003
0
0
NETSTREIT CORP
COMM STK
64119V303
72266
4001414
SH
SOLE
3973080
0
28334
KYMERA THERAPEUTICS INC
COMM STK
501575104
34596
611221
SH
SOLE
611221
0
0
TANGO THERAPEUTICS INC
COMM STK
87583X109
29622
3526359
SH
SOLE
3526359
0
0
ROBINHOOD MKTS INC
COMM STK
770700102
6
37
SH
SOLE
37
0
0
OPENDOOR TECHNOLOGIES INC
COMM STK
683712103
4232
530962
SH
SOLE
530962
0
0
JFROG LTD
COMM STK
M6191J100
116507
2461574
SH
SOLE
2452864
0
8710
STEPSTONE GROUP INC
COMM STK
85914M107
116816
1788638
SH
SOLE
1781510
0
7128
FIGS INC
COMM STK
30260D103
64009
9567825
SH
SOLE
9514450
0
53375
DYNE THERAPEUTICS INC
COMM STK
26818M108
35578
2812422
SH
SOLE
2812422
0
0
BENTLEY SYS INC
COMM STK
08265T208
2789
54160
SH
SOLE
54160
0
0
ROBLOX CORP
COMM STK
771049103
13
90
SH
SOLE
90
0
0
SUMMIT THERAPEUTICS INC
COMM STK
86627T108
2
68
SH
SOLE
68
0
0
IMMUNOME INC
COMM STK
45257U108
98577
8418163
SH
SOLE
8418163
0
0
EASTERN BANKSHARES INC
COMM STK
27627N105
187336
10321492
SH
SOLE
10270748
0
50744
ADVANTAGE SOLUTIONS INC
COMM STK
00791N102
9792
6399532
SH
SOLE
6399532
0
0
ROOT INC
COMM STK
77664L207
78072
872205
SH
SOLE
870130
0
2075
MARAVAI LIFESCIENCES HLDGS I
COMM STK
56600D107
17675
6158235
SH
SOLE
6158235
0
0
SOTERA HEALTH CO
COMM STK
83601L102
145015
9218993
SH
SOLE
9187920
0
31073
FIREFLY AEROSPACE INC
COMM STK
31816X106
41271
1407595
SH
SOLE
1404192
0
3403
ALLEGRO MICROSYSTEMS INC
COMM STK
01749D105
31688
1085198
SH
SOLE
1085198
0
0
CERTARA INC
COMM STK
15687V109
2
143
SH
SOLE
143
0
0
IMMATICS N.V
COMM STK
N44445109
165145
19383169
SH
SOLE
19334760
0
48409
AFFIRM HLDGS INC
COMM STK
00827B106
9
120
SH
SOLE
120
0
0
SHOALS TECHNOLOGIES GROUP IN
COMM STK
82489W107
35283
4761501
SH
SOLE
4761501
0
0
MIRION TECHNOLOGIES INC
COMM STK
60471A101
501641
21566642
SH
SOLE
21523900
0
42742
CCC INTELLIGENT SOLUTIONS HL
COMM STK
12510Q100
608299
66772663
SH
SOLE
66616447
0
156216
GENEDX HOLDINGS CORP
COMM STK
81663L200
77358
718003
SH
SOLE
718003
0
0
IMMUNOCORE HLDGS PLC
ADR
45258D105
256632
7063896
SH
SOLE
7063896
0
0
IONQ INC
COMM STK
46222L108
1580
25678
SH
SOLE
25678
0
0
MARRIOTT INTL INC NEW
COMM STK
571903202
15444
59297
SH
SOLE
59297
0
0
EXPAND ENERGY CORPORATION
COMM STK
165167735
472655
4448935
SH
SOLE
4439560
0
9375
HUT 8 CORP
COMM STK
44812J104
48393
1390183
SH
SOLE
1376444
0
13739
OSCAR HEALTH INC
COMM STK
687793109
157261
8307496
SH
SOLE
8282782
0
24714
INNOVAGE HLDG CORP
COMM STK
45784A104
28849
5590772
SH
SOLE
5590772
0
0
COUPANG INC
COMM STK
22266T109
6
175
SH
SOLE
175
0
0
HAYWARD HLDGS INC
COMM STK
421298100
13
827
SH
SOLE
827
0
0
SUN CTRY AIRLS HLDGS INC
COMM STK
866683105
21775
1843753
SH
SOLE
1843753
0
0
NUVALENT INC
COMM STK
670703107
88317
1021236
SH
SOLE
1021236
0
0
FIVE STAR BANCORP
COMM STK
33830T103
64359
1998712
SH
SOLE
1998712
0
0
ALIGNMENT HEALTHCARE INC
COMM STK
01625V104
219251
12564516
SH
SOLE
12537405
0
27111
COURSERA INC
COMM STK
22266M104
30245
2582800
SH
SOLE
2565746
0
17054
COINBASE GLOBAL INC
COMM STK
19260Q107
5
13
SH
SOLE
13
0
0
DOUBLEVERIFY HLDGS INC
COMM STK
25862V105
1
65
SH
SOLE
65
0
0
GLOBAL E ONLINE LTD
COMM STK
M5216V106
2
44
SH
SOLE
44
0
0
CENTESSA PHARMACEUTICALS PLC
ADR
152309100
1
20
SH
SOLE
20
0
0
FLYWIRE CORPORATION
COMM STK
302492103
1
68
SH
SOLE
68
0
0
LIFESTANCE HEALTH GROUP INC
COMM STK
53228F101
4
689
SH
SOLE
689
0
0
MARQETA INC
COMM STK
57142B104
158766
30069193
SH
SOLE
29991438
0
77755
MONDAY COM LTD
COMM STK
M7S64H106
214786
1108914
SH
SOLE
1106023
0
2891
AURORA INNOVATION INC
COMM STK
051774107
1389953
257876168
SH
SOLE
242365533
0
15510635
DT MIDSTREAM INC
COMM STK
23345M107
59752
528495
SH
SOLE
527084
0
1411
JANUX THERAPEUTICS INC
COMM STK
47103J105
23773
972691
SH
SOLE
972691
0
0
SPRINKLR INC
COMM STK
85208T107
3
382
SH
SOLE
382
0
0
ATAI LIFE SCIENCES NV
COMM STK
N0731H103
10263
1939951
SH
SOLE
1939951
0
0
GULFPORT ENERGY CORP
COMM STK
402635502
59290
327603
SH
SOLE
327603
0
0
CONFLUENT INC
COMM STK
20717M103
33838
1708961
SH
SOLE
1708961
0
0
INTAPP INC
COMM STK
45827U109
33364
815734
SH
SOLE
811318
0
4416
ENCOMPASS HEALTH CORP
COMM STK
29261A100
271960
2141075
SH
SOLE
2135777
0
5298
STEVANATO GROUP S P A
COMM STK
T9224W109
91538
3554840
SH
SOLE
3554840
0
0
VICTORIAS SECRET AND CO
COMM STK
926400102
59364
2187303
SH
SOLE
2172691
0
14612
PHILLIPS EDISON & CO INC
COMM STK
71844V201
2
49
SH
SOLE
49
0
0
DUOLINGO INC
COMM STK
26603R106
413227
1283950
SH
SOLE
1280780
0
3170
CORE & MAIN INC
COMM STK
21874C102
12
219
SH
SOLE
219
0
0
FIRST ADVANTAGE CORP NEW
COMM STK
31846B108
1
61
SH
SOLE
61
0
0
RYAN SPECIALTY HOLDINGS INC
COMM STK
78351F107
236604
4198076
SH
SOLE
4180287
0
17789
MAGNITE INC
COMM STK
55955D100
19405
890918
SH
SOLE
890918
0
0
HAGERTY INC
COMM STK
405166109
62799
5215795
SH
SOLE
5215795
0
0
RXSIGHT INC
COMM STK
78349D107
4
416
SH
SOLE
416
0
0
BLUE FOUNDRY BANCORP
COMM STK
09549B104
26336
2897187
SH
SOLE
2897187
0
0
CABOT CORP
COMM STK
127055101
40885
537594
SH
SOLE
533642
0
3952
HILLMAN SOLUTIONS CORP
COMM STK
431636109
31134
3391434
SH
SOLE
3391434
0
0
WEATHERFORD INTL PLC
COMM STK
G48833118
162811
2379234
SH
SOLE
2379234
0
0
SPORTRADAR GROUP AG
COMM STK
H8088L103
273080
10151637
SH
SOLE
10133795
0
17842
DUTCH BROS INC
COMM STK
26701L100
110242
2106248
SH
SOLE
2100003
0
6245
REMITLY GLOBAL INC
COMM STK
75960P104
2
66
SH
SOLE
66
0
0
AMPLITUDE INC
COMM STK
03213A104
54169
5052993
SH
SOLE
5052993
0
0
CLEARWATER ANALYTICS HLDGS I
COMM STK
185123106
53177
2950971
SH
SOLE
2950971
0
0
OLAPLEX HLDGS INC
COMM STK
679369108
36184
27621163
SH
SOLE
27621163
0
0
LIFE TIME GROUP HOLDINGS INC
COMM STK
53190C102
83490
3024996
SH
SOLE
3024996
0
0
NAVITAS SEMICONDUCTOR CORP
COMM STK
63942X106
10950
1516495
SH
SOLE
1516495
0
0
BRAZE INC
COMM STK
10576N102
13
450
SH
SOLE
450
0
0
BICARA THERAPEUTICS INC
COMM STK
055477103
7339
464727
SH
SOLE
464727
0
0
CELLEBRITE DI LTD
COMM STK
M2197Q107
186134
10044981
SH
SOLE
10044981
0
0
ROIVANT SCIENCES LTD
COMM STK
G76279101
40
2629
SH
SOLE
2629
0
0
SAMSARA INC
COMM STK
79589L106
2
30
SH
SOLE
30
0
0
REDDIT INC
COMM STK
75734B100
460680
2003042
SH
SOLE
1997603
0
5439
USCB FINANCIAL HOLDINGS INC
COMM STK
90355N101
21723
1244852
SH
SOLE
1244852
0
0
AMYLYX PHARMACEUTICALS INC
COMM STK
03237H101
16282
1198064
SH
SOLE
1198064
0
0
TPG INC
COMM STK
872657101
215304
3747662
SH
SOLE
3739079
0
8583
NCINO INC
COMM STK
63947X101
126451
4664341
SH
SOLE
4646019
0
18322
PONCE FINANCIAL GROUP INC
COMM STK
732344106
28637
1948059
SH
SOLE
1948059
0
0
ISHARES TR
COMM STK
46436E718
14743
146402
SH
SOLE
146402
0
0
BRC INC
COMM STK
05601U105
12238
7844584
SH
SOLE
7844584
0
0
BELLRING BRANDS INC
COMM STK
07831C103
15945
438644
SH
SOLE
438644
0
0
ARCELLX INC
COMM STK
03940C100
521529
6352356
SH
SOLE
6211495
0
140861
CREDO TECHNOLOGY GROUP HOLDI
COMM STK
G25457105
16
104
SH
SOLE
104
0
0
ESAB CORPORATION
COMM STK
29605J106
889495
7960397
SH
SOLE
7942941
0
17456
DRAFTKINGS INC NEW
COMM STK
26142V105
705580
18865763
SH
SOLE
18815634
0
50129
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
845097
688408
SH
SOLE
686549
0
1859
QUIDELORTHO CORP
COMM STK
219798105
324309
11012190
SH
SOLE
10981943
0
30247
NEUMORA THERAPEUTICS INC.
COMM STK
640979100
3528
1938100
SH
SOLE
1938100
0
0
DUKE ENERGY CORP NEW
COMM STK
26441C204
2496
20164
SH
SOLE
20164
0
0
NETSKOPE INC
COMM STK
64119N608
70469
3100262
SH
SOLE
3092225
0
8037
NOBLE CORP PLC
COMM STK
G65431127
60994
2156784
SH
SOLE
2143353
0
13431
ENERFLEX LTD
COMM STK
29269R105
73460
6814464
SH
SOLE
6762370
0
52094
PRIME MEDICINE INC
COMM STK
74168J101
51063
9217097
SH
SOLE
9217097
0
0
ATLASSIAN CORPORATION
COMM STK
049468101
338349
2118651
SH
SOLE
2112757
0
5894
FTAI AVIATION LTD
COMM STK
G3730V105
103630
621054
SH
SOLE
621054
0
0
LEONARDO DRS INC
COMM STK
52661A108
76577
1686707
SH
SOLE
1680561
0
6146
GE HEALTHCARE TECHNOLOGIES I
COMM STK
36266G107
91702
1221059
SH
SOLE
1147459
0
73600
SEADRILL LTD
COMM STK
G7997W102
17416
576465
SH
SOLE
576465
0
0
NEXTRACKER INC
COMM STK
65290E101
79160
1069862
SH
SOLE
1059519
0
10343
LINDE PLC
COMM STK
G54950103
2757
5804
SH
SOLE
5804
0
0
CRANE COMPANY
COMM STK
224408104
99586
540813
SH
SOLE
538331
0
2482
MOSAIC CO NEW
COMM STK
61945C103
7
196
SH
SOLE
196
0
0
TORO CO
COMM STK
891092108
1
9
SH
SOLE
9
0
0
AVALONBAY CMNTYS INC
COMM STK
053484101
11
54
SH
SOLE
54
0
0
EXLSERVICE HOLDINGS INC
COMM STK
302081104
4
90
SH
SOLE
90
0
0
REGENCY CTRS CORP
COMM STK
758849103
2
27
SH
SOLE
27
0
0
LOCKHEED MARTIN CORP
COMM STK
539830109
430916
863195
SH
SOLE
808195
0
55000
CUBESMART
COMM STK
229663109
258857
6366375
SH
SOLE
6353014
0
13361
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
585830
3349131
SH
SOLE
3340244
0
8887
LENDINGCLUB CORP
COMM STK
52603A208
25353
1669018
SH
SOLE
1669018
0
0
SANMINA CORPORATION
COMM STK
801056102
32731
284344
SH
SOLE
282794
0
1550
BIO-TECHNE CORP
COMM STK
09073M104
65190
1171847
SH
SOLE
1171847
0
0
UNITED PARKS & RESORTS INC
COMM STK
81282V100
15800
305595
SH
SOLE
305595
0
0
UNITEDHEALTH GROUP INC
COMM STK
91324P102
586631
1698901
SH
SOLE
1593029
0
105872
NCR VOYIX CORPORATION
COMM STK
62886E108
1
41
SH
SOLE
41
0
0
HIGHWOODS PPTYS INC
COMM STK
431284108
122971
3864570
SH
SOLE
3844230
0
20340
CBOE GLOBAL MKTS INC
COMM STK
12503M108
583773
2380317
SH
SOLE
2375379
0
4938
SCORPIO TANKERS INC
COMM STK
Y7542C130
82398
1470065
SH
SOLE
1460788
0
9277
GLOBUS MED INC
COMM STK
379577208
2
34
SH
SOLE
34
0
0
SYSCO CORP
COMM STK
871829107
9
104
SH
SOLE
104
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMM STK
192446102
3
39
SH
SOLE
39
0
0
UNDER ARMOUR INC
COMM STK
904311107
15736
3153495
SH
SOLE
3153495
0
0
COSTAR GROUP INC
COMM STK
22160N109
296183
3510524
SH
SOLE
3500482
0
10042
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
97500
1067081
SH
SOLE
1067081
0
0
DESCARTES SYS GROUP INC
COMM STK
249906108
187274
1987404
SH
SOLE
1987404
0
0
RED ROCK RESORTS INC
COMM STK
75700L108
19344
316803
SH
SOLE
316803
0
0
CVS HEALTH CORP
COMM STK
126650100
258
3410
SH
SOLE
3410
0
0
WEST FRASER TIMBER CO LTD
COMM STK
952845105
6012
88435
SH
SOLE
85753
0
2682
KILROY RLTY CORP
COMM STK
49427F108
130674
3092875
SH
SOLE
3074516
0
18359
ITT INC
COMM STK
45073V108
380012
2125821
SH
SOLE
2120570
0
5251
US FOODS HLDG CORP
COMM STK
912008109
16943
221120
SH
SOLE
221120
0
0
UNITED THERAPEUTICS CORP DEL
COMM STK
91307C102
5
10
SH
SOLE
10
0
0
MERUS N V
COMM STK
N5749R100
5
51
SH
SOLE
51
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
815868
2634040
SH
SOLE
2476240
0
157800
ASML HOLDING N V
COMM STK
N07059210
445
459
SH
SOLE
459
0
0
FORTIVE CORP
COMM STK
34959J108
195040
3981211
SH
SOLE
3969523
0
11688
ACUITY INC
COMM STK
00508Y102
31906
92644
SH
SOLE
92644
0
0
PAR TECHNOLOGY CORP
COMM STK
698884103
226187
5714677
SH
SOLE
5706298
0
8379
TURNING PT BRANDS INC
COMM STK
90041L105
33791
341801
SH
SOLE
339343
0
2458
SITEONE LANDSCAPE SUPPLY INC
COMM STK
82982L103
255829
1986249
SH
SOLE
1982971
0
3278
CNH INDL N V
COMM STK
N20944109
2
147
SH
SOLE
147
0
0
ICU MED INC
COMM STK
44930G107
26
215
SH
SOLE
215
0
0
CECO ENVIRONMENTAL CORP
COMM STK
125141101
18042
352381
SH
SOLE
352381
0
0
KINSALE CAP GROUP INC
COMM STK
49714P108
12
27
SH
SOLE
27
0
0
LPL FINL HLDGS INC
COMM STK
50212V100
7
19
SH
SOLE
19
0
0
LIMBACH HLDGS INC
COMM STK
53263P105
29676
305556
SH
SOLE
305556
0
0
THE TRADE DESK INC
COMM STK
88339J105
258865
5281861
SH
SOLE
5267013
0
14848
MEDPACE HLDGS INC
COMM STK
58506Q109
7
13
SH
SOLE
13
0
0
SPX TECHNOLOGIES INC
COMM STK
78473E103
76754
410931
SH
SOLE
410931
0
0
LAMAR ADVERTISING CO NEW
COMM STK
512816109
3
24
SH
SOLE
24
0
0
IMPINJ INC
COMM STK
453204109
29551
163491
SH
SOLE
163491
0
0
NIKE INC
COMM STK
654106103
16079
230580
SH
SOLE
230580
0
0
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
6416
22970
SH
SOLE
22970
0
0
FB FINL CORP
COMM STK
30257X104
239564
4297869
SH
SOLE
4277985
0
19884
E L F BEAUTY INC
COMM STK
26856L103
5
35
SH
SOLE
35
0
0
VALVOLINE INC
COMM STK
92047W101
32454
903738
SH
SOLE
903738
0
0
VULCAN MATLS CO
COMM STK
929160109
552349
1795555
SH
SOLE
1687974
0
107581
ACCENTURE PLC IRELAND
COMM STK
G1151C101
287
1160
SH
SOLE
1160
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COMM STK
499049104
8
184
SH
SOLE
184
0
0
PERMIAN RESOURCES CORP
COMM STK
71424F105
112010
8750764
SH
SOLE
8750764
0
0
WILLSCOT HLDGS CORP
COMM STK
971378104
26842
1271499
SH
SOLE
1261506
0
9993
LAMB WESTON HLDGS INC
COMM STK
513272104
1751
30146
SH
SOLE
30146
0
0
HOWMET AEROSPACE INC
COMM STK
443201108
13
64
SH
SOLE
64
0
0
ALCOA CORP
COMM STK
013872106
1
24
SH
SOLE
24
0
0
FIRSTSERVICE CORP NEW
COMM STK
33767E202
173101
908713
SH
SOLE
906079
0
2634
SPROUTS FMRS MKT INC
COMM STK
85208M102
8
68
SH
SOLE
68
0
0
CSX CORP
COMM STK
126408103
515
14493
SH
SOLE
14493
0
0
PACKAGING CORP AMER
COMM STK
695156109
14653
67236
SH
SOLE
67236
0
0
PTC INC
COMM STK
69370C100
3609978
17781388
SH
SOLE
17052463
0
728925
ALNYLAM PHARMACEUTICALS INC
COMM STK
02043Q107
991337
2173984
SH
SOLE
2168057
0
5927
DIGITALBRIDGE GROUP INC
COMM STK
25401T603
5
409
SH
SOLE
409
0
0
TECHNIPFMC PLC
COMM STK
G87110105
1146528
29062796
SH
SOLE
28985495
0
77301
MCKESSON CORP
COMM STK
58155Q103
1236302
1600307
SH
SOLE
1497737
0
102570
ULTA BEAUTY INC
COMM STK
90384S303
531310
971760
SH
SOLE
969162
0
2598
DIAMONDBACK ENERGY INC
COMM STK
25278X109
10
63
SH
SOLE
63
0
0
BELDEN INC
COMM STK
077454106
27025
224700
SH
SOLE
224700
0
0
HAMILTON LANE INC
COMM STK
407497106
174157
1292057
SH
SOLE
1292057
0
0
SOUTHWEST GAS HLDGS INC
COMM STK
844895102
116589
1488240
SH
SOLE
1481074
0
7166
VIAVI SOLUTIONS INC
COMM STK
925550105
142492
11228680
SH
SOLE
11165510
0
63170
HAEMONETICS CORP MASS
COMM STK
405024100
49275
1010957
SH
SOLE
1010957
0
0
CENTERPOINT ENERGY INC
COMM STK
15189T107
1997896
51492155
SH
SOLE
48193662
0
3298493
SCANSOURCE INC
COMM STK
806037107
5
112
SH
SOLE
112
0
0
FLOOR & DECOR HLDGS INC
COMM STK
339750101
89935
1220277
SH
SOLE
1220277
0
0
VISTRA CORP
COMM STK
92840M102
10
51
SH
SOLE
51
0
0
INGERSOLL RAND INC
COMM STK
45687V106
1517549
18367808
SH
SOLE
17768913
0
598895
SIMON PPTY GROUP INC NEW
COMM STK
828806109
7
37
SH
SOLE
37
0
0
CRISPR THERAPEUTICS AG
COMM STK
H17182108
212745
3282584
SH
SOLE
3270117
0
12467
CARVANA CO
COMM STK
146869102
77077
204316
SH
SOLE
202975
0
1341
WARRIOR MET COAL INC
COMM STK
93627C101
169903
2669737
SH
SOLE
2669737
0
0
MILLER INDS INC TENN
COMM STK
600551204
3
62
SH
SOLE
62
0
0
INTERNATIONAL PAPER CO
COMM STK
460146103
186947
4029010
SH
SOLE
4029010
0
0
DELEK US HLDGS INC NEW
COMM STK
24665A103
40136
1243739
SH
SOLE
1243739
0
0
REPUBLIC SVCS INC
COMM STK
760759100
3421
14907
SH
SOLE
14907
0
0
SIMPLY GOOD FOODS CO
COMM STK
82900L102
63784
2569840
SH
SOLE
2569840
0
0
INSPERITY INC
COMM STK
45778Q107
3
50
SH
SOLE
50
0
0
PATRICK INDS INC
COMM STK
703343103
61394
593577
SH
SOLE
593577
0
0
CBRE GROUP INC
COMM STK
12504L109
9
53
SH
SOLE
53
0
0
SYNOVUS FINL CORP
COMM STK
87161C501
58385
1189576
SH
SOLE
1179358
0
10218
BYLINE BANCORP INC
COMM STK
124411109
16554
596954
SH
SOLE
596954
0
0
HNI CORP
COMM STK
404251100
6
120
SH
SOLE
120
0
0
UGI CORP NEW
COMM STK
902681105
3
77
SH
SOLE
77
0
0
TXNM ENERGY INC
COMM STK
69349H107
53938
953795
SH
SOLE
953795
0
0
PROCEPT BIOROBOTICS CORP
COMM STK
74276L105
73258
2052593
SH
SOLE
2052593
0
0
HCA HEALTHCARE INC
COMM STK
40412C101
744
1745
SH
SOLE
1745
0
0
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
389074
4148346
SH
SOLE
4130548
0
17798
ROKU INC
COMM STK
77543R102
10
91
SH
SOLE
91
0
0
UFP TECHNOLOGIES INC
COMM STK
902673102
9448
47332
SH
SOLE
47332
0
0
MONGODB INC
COMM STK
60937P106
177529
571973
SH
SOLE
570507
0
1466
MATSON INC
COMM STK
57686G105
58846
596867
SH
SOLE
593353
0
3514
MATTEL INC
COMM STK
577081102
10
543
SH
SOLE
543
0
0
MCGRATH RENTCORP
COMM STK
580589109
26135
222804
SH
SOLE
222804
0
0
ELI LILLY & CO
COMM STK
532457108
835254
1094696
SH
SOLE
1025996
0
68700
PEPSICO INC
COMM STK
713448108
2689
19144
SH
SOLE
19144
0
0
COLGATE PALMOLIVE CO
COMM STK
194162103
1651
20652
SH
SOLE
20652
0
0
SOUTHERN CO
COMM STK
842587107
1853
19552
SH
SOLE
19552
0
0
CADENCE BANK
COMM STK
12740C103
190471
5073793
SH
SOLE
5073793
0
0
SOLENO THERAPEUTICS INC
COMM STK
834203309
1669
24675
SH
SOLE
24675
0
0
MSA SAFETY INC
COMM STK
553498106
132241
768528
SH
SOLE
766641
0
1887
DOUGLAS DYNAMICS INC
COMM STK
25960R105
26467
846647
SH
SOLE
846647
0
0
SELECT MED HLDGS CORP
COMM STK
81619Q105
36711
2859090
SH
SOLE
2859090
0
0
JABIL INC
COMM STK
466313103
12
52
SH
SOLE
52
0
0
EAST WEST BANCORP INC
COMM STK
27579R104
331841
3117341
SH
SOLE
3117341
0
0
MONOLITHIC PWR SYS INC
COMM STK
609839105
691114
750688
SH
SOLE
748661
0
2027
PRIMERICA INC
COMM STK
74164M108
51877
186882
SH
SOLE
185589
0
1293
FLEX LTD
COMM STK
Y2573F102
17
281
SH
SOLE
281
0
0
EXACT SCIENCES CORP
COMM STK
30063P105
5837
106679
SH
SOLE
106679
0
0
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
2
27
SH
SOLE
27
0
0
CACI INTL INC
COMM STK
127190304
3813
7644
SH
SOLE
7644
0
0
ONE GAS INC
COMM STK
68235P108
165917
2049869
SH
SOLE
2038725
0
11144
SALESFORCE INC
COMM STK
79466L302
318264
1342883
SH
SOLE
1256969
0
85914
NOVANTA INC
COMM STK
67000B104
23615
235792
SH
SOLE
235792
0
0
APELLIS PHARMACEUTICALS INC
COMM STK
03753U106
1104
48756
SH
SOLE
45205
0
3551
DIODES INC
COMM STK
254543101
17126
321849
SH
SOLE
321849
0
0
HUB GROUP INC
COMM STK
443320106
4
89
SH
SOLE
89
0
0
HEALTHEQUITY INC
COMM STK
42226A107
1095
11553
SH
SOLE
11553
0
0
DOLBY LABORATORIES INC
COMM STK
25659T107
9
122
SH
SOLE
122
0
0
APPLIED DIGITAL CORP
COMM STK
038169207
47153
2055489
SH
SOLE
2046457
0
9032
ZSCALER INC
COMM STK
98980G102
676483
2257500
SH
SOLE
2251610
0
5890
LOUISIANA PAC CORP
COMM STK
546347105
89010
1001912
SH
SOLE
1001912
0
0
LIBERTY ENERGY INC
COMM STK
53115L104
19213
1556938
SH
SOLE
1556938
0
0
HUBSPOT INC
COMM STK
443573100
200995
429658
SH
SOLE
428536
0
1122
TERRENO RLTY CORP
COMM STK
88146M101
254237
4479940
SH
SOLE
4468211
0
11729
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
184003
701415
SH
SOLE
699542
0
1873
JPMORGAN CHASE & CO.
COMM STK
46625H100
74678
236747
SH
SOLE
236747
0
0
CASELLA WASTE SYS INC
COMM STK
147448104
161980
1707199
SH
SOLE
1701953
0
5246
QUANTA SVCS INC
COMM STK
74762E102
341853
824893
SH
SOLE
822731
0
2162
MRC GLOBAL INC
COMM STK
55345K103
12942
897476
SH
SOLE
897476
0
0
RIOT PLATFORMS INC
COMM STK
767292105
80977
4255204
SH
SOLE
4255204
0
0
GATES INDL CORP PLC
COMM STK
G39108108
7
251
SH
SOLE
251
0
0
GOLAR LNG LTD
COMM STK
G9456A100
26349
652026
SH
SOLE
652026
0
0
PARKER-HANNIFIN CORP
COMM STK
701094104
612
807
SH
SOLE
807
0
0
CACTUS INC
COMM STK
127203107
110700
2804647
SH
SOLE
2794694
0
9953
PENTAIR PLC
COMM STK
G7S00T104
41357
373386
SH
SOLE
373386
0
0
ACI WORLDWIDE INC
COMM STK
004498101
3
43
SH
SOLE
43
0
0
ROPER TECHNOLOGIES INC
COMM STK
776696106
1444107
2895799
SH
SOLE
2712686
0
183113
FIRSTENERGY CORP
COMM STK
337932107
2491
54364
SH
SOLE
54364
0
0
GODADDY INC
COMM STK
380237107
5
36
SH
SOLE
36
0
0
BRIGHT HORIZONS FAM SOL IN D
COMM STK
109194100
239586
2206742
SH
SOLE
2202041
0
4701
ARTESIAN RES CORP
COMM STK
043113208
30208
926903
SH
SOLE
926903
0
0
IRON MTN INC DEL
COMM STK
46284V101
5
43
SH
SOLE
43
0
0
CONSTELLATION BRANDS INC
COMM STK
21036P108
2
14
SH
SOLE
14
0
0
UMB FINL CORP
COMM STK
902788108
22286
188300
SH
SOLE
188300
0
0
KKR & CO INC
COMM STK
48251W104
10114
77826
SH
SOLE
77826
0
0
TENET HEALTHCARE CORP
COMM STK
88033G407
20855
102711
SH
SOLE
102711
0
0
RAMBUS INC DEL
COMM STK
750917106
75967
729047
SH
SOLE
729047
0
0
AIR LEASE CORP
COMM STK
00912X302
18861
296315
SH
SOLE
292052
0
4263
REGIONS FINANCIAL CORP NEW
COMM STK
7591EP100
57416
2177296
SH
SOLE
2177296
0
0
DYCOM INDS INC
COMM STK
267475101
4
12
SH
SOLE
12
0
0
RENAISSANCERE HLDGS LTD
COMM STK
G7496G103
34249
134874
SH
SOLE
134874
0
0
ROBERT HALF INC.
COMM STK
770323103
14
394
SH
SOLE
394
0
0
RADNET INC
COMM STK
750491102
81681
1071786
SH
SOLE
1071786
0
0
BANK NEW YORK MELLON CORP
COMM STK
064058100
16
142
SH
SOLE
142
0
0
CHESAPEAKE UTILS CORP
COMM STK
165303108
326272
2422387
SH
SOLE
2415741
0
6646
VEEVA SYS INC
COMM STK
922475108
1163236
3904655
SH
SOLE
3894428
0
10227
GRACO INC
COMM STK
384109104
89682
1055569
SH
SOLE
1055569
0
0
ALLIANT ENERGY CORP
COMM STK
018802108
33650
499171
SH
SOLE
499171
0
0
OUTSET MED INC
COMM STK
690145206
34
2399
SH
SOLE
2399
0
0
ANTERO RESOURCES CORP
COMM STK
03674X106
11
313
SH
SOLE
313
0
0
ASTRAZENECA PLC
ADR
046353108
88
1141
SH
SOLE
1141
0
0
RANGE RES CORP
COMM STK
75281A109
122603
3257247
SH
SOLE
3257247
0
0
MERIT MED SYS INC
COMM STK
589889104
3
25
SH
SOLE
25
0
0
MYR GROUP INC DEL
COMM STK
55405W104
61484
295551
SH
SOLE
295551
0
0
IAMGOLD CORP
COMM STK
450913108
46363
3585643
SH
SOLE
3560589
0
25054
GRAINGER W W INC
COMM STK
384802104
11
11
SH
SOLE
11
0
0
BOOT BARN HLDGS INC
COMM STK
099406100
75827
457558
SH
SOLE
455743
0
1815
BANK AMERICA CORP
COMM STK
060505104
1603
31069
SH
SOLE
31069
0
0
KEARNY FINL CORP MD
COMM STK
48716P108
17287
2631108
SH
SOLE
2631108
0
0
MAGNOLIA OIL & GAS CORP
COMM STK
559663109
133111
5576462
SH
SOLE
5576462
0
0
COGNEX CORP
COMM STK
192422103
7
144
SH
SOLE
144
0
0
DISNEY WALT CO
COMM STK
254687106
25521
222887
SH
SOLE
222887
0
0