0001897612-26-000460.txt : 20260515
0001897612-26-000460.hdr.sgml : 20260515
20260515100317
ACCESSION NUMBER: 0001897612-26-000460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
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: 26983348
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
primary_doc.xml
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03-31-2026
03-31-2026
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T. Rowe Price Investment Management, Inc.
1307 POINT STREET
BALTIMORE
MD
21231
13F HOLDINGS REPORT
028-22690
N
Ellen York
Vice President
410-345-4676
Ellen York
Baltimore
MD
05-15-2026
0
643
145221619
INFORMATION TABLE
2
infotable.xml
AGCO CORP
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AZZ INC
COMM STK
002474104
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ABBOTT LABORATORIES
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002824100
283824
2764429
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2587839
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176590
ABERCROMBIE & FITCH CO
COMM STK
002896207
86417
945781
SH
SOLE
939328
0
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ADVANCED MICRO DEVICES INC
COMM STK
007903107
1523026
7486729
SH
SOLE
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ADVANCED ENERGY INDS
COMM STK
007973100
74624
231240
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SOLE
231240
0
0
ALAMO GROUP INC
COMM STK
011311107
50220
304416
SH
SOLE
302975
0
1441
AMAZON COM INC
COMM STK
023135106
5195658
24946740
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0
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AMBIQ MICRO INC
COMM STK
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32209
1267551
SH
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AMEREN CORP
COMM STK
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7534288
SH
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AMETEK INC
COMM STK
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14246
66455
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AMPHENOL CORP
COMM STK
032095101
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655289
SH
SOLE
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ANALOG DEVICES INC
COMM STK
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673
2113
SH
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APPLE INC
COMM STK
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APPLIED DIGITAL CORP
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APPLIED MATLS INC
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ARISTA NETWORKS INC
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ARTESIAN RES CORP
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COMM STK
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ATLASSIAN CORPORATION
COMM STK
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ATMOS ENERGY CORP
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AUTODESK INC
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AUTOMATIC DATA PROCESSING IN
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AVERY DENNISON CORP
COMM STK
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BALL CORP
COMM STK
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BANK AMERICA CORP
COMM STK
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BANK NEW YORK MELLON CORP
COMM STK
064058100
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BECTON DICKINSON & CO
COMM STK
075887109
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BEL FUSE INC
COMM STK
077347300
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BELDEN INC
COMM STK
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440207
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BETA TECHNOLOGIES INC
COMM STK
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BOOT BARN HLDGS INC
COMM STK
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COMM STK
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BOSTON BEER INC
COMM STK
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BOSTON SCIENTIFIC CORP
COMM STK
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BRADY CORP
COMM STK
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BRISTOL-MYERS SQUIBB CO
COMM STK
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BURLINGTON STORES INC
COMM STK
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BYLINE BANCORP INC
COMM STK
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CECO ENVIRONMENTAL CORP
COMM STK
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THE CIGNA GROUP
COMM STK
125523100
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SOLE
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CMS ENERGY CORP
COMM STK
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CSW INDUSTRIALS INC
COMM STK
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68477
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CSX CORP
COMM STK
126408103
2992
72881
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72881
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CABOT CORP
COMM STK
127055101
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SH
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CACTUS INC
COMM STK
127203107
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CADENCE DESIGN SYSTEM INC
COMM STK
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CAL MAINE FOODS INC
COMM STK
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213573
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CALIFORNIA WTR SVC GROUP
COMM STK
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CANADIAN NAT RES LTD MED TER
COMM STK
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CARIS LIFE SCIENCES INC
COMM STK
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CARRIAGE SVCS INC
COMM STK
143905107
7869
172323
SH
SOLE
172323
0
0
CASELLA WASTE SYS INC
COMM STK
147448104
134838
1699490
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SOLE
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CASEYS GEN STORES INC
COMM STK
147528103
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425935
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SOLE
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CAVA GROUP INC
COMM STK
148929102
4628
57201
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SOLE
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CATHAY GEN BANCORP
COMM STK
149150104
54617
1095393
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CELANESE CORP DEL
COMM STK
150870103
33641
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SH
SOLE
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3494
CENTESSA PHARMACEUTICALS PLC
ADR
152309100
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SOLE
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CG ONCOLOGY INC
COMM STK
156944100
454836
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SOLE
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CEVA INC
COMM STK
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SOLE
687751
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CHEMOURS CO
COMM STK
163851108
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CHESAPEAKE UTILS CORP
COMM STK
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SOLE
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CHEVRON CORPORATION
COMM STK
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259231
1252927
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CHIPOTLE MEXICAN GRILL INC
COMM STK
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CHURCH & DWIGHT CO INC
COMM STK
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CIENA CORP
COMM STK
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CINTAS CORP
COMM STK
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CLEAN HARBORS INC
COMM STK
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COCA COLA CO
COMM STK
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COLGATE PALMOLIVE CO
COMM STK
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COLUMBIA BKG SYS INC
COMM STK
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COLUMBUS MCKINNON CORP N Y
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COMMERCIAL METALS CO
COMM STK
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COOPER COS INC
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QUIDELORTHO CORP
COMM STK
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CORPAY INC
COMM STK
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531468
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CROCS INC
COMM STK
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CUBESMART
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DTE ENERGY CO
COMM STK
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3512
24014
SH
SOLE
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0
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DANAHER CORP DEL
COMM STK
235851102
717600
3784809
SH
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DENISON MINES CORP
COMM STK
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DESCARTES SYS GROUP INC
COMM STK
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DEXCOM INC
COMM STK
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DIANTHUS THERAPEUTICS INC
COMM STK
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DIGI INTL INC
COMM STK
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DIODES INC
COMM STK
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DOLLAR TREE INC
COMM STK
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DORMAN PRODS INC
COMM STK
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COMM STK
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EASTGROUP PPTYS INC
COMM STK
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COMM STK
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EQUIFAX INC
COMM STK
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ESCO TECHNOLOGIES INC
COMM STK
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FTI CONSULTING INC
COMM STK
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FEDERAL SIGNAL CORP
COMM STK
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FERMI INC
COMM STK
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FLOOR & DECOR HLDGS INC
COMM STK
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FORMFACTOR INC
COMM STK
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FULLER H B CO
COMM STK
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GALLAGHER ARTHUR J & CO
COMM STK
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GENERAL DYNAMICS CORP
COMM STK
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GE AEROSPACE
COMM STK
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GETTY RLTY CORP NEW
COMM STK
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GIBRALTAR INDS INC
COMM STK
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GILEAD SCIENCES INC
COMM STK
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GRACO INC
COMM STK
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GUARDIAN METAL RES PLC
ADR
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SH
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GULFPORT ENERGY CORP
COMM STK
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HAEMONETICS CORP MASS
COMM STK
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HAGERTY INC
COMM STK
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HAMILTON LANE INC
COMM STK
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SH
SOLE
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HANOVER INS GROUP INC
COMM STK
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SH
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HAWAIIAN ELEC INDS INC MTN B
COMM STK
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SH
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HIGHWOODS PPTYS INC
COMM STK
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SH
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HILLMAN SOLUTIONS CORP
COMM STK
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SH
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HOME BANCSHARES INC
COMM STK
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SH
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HOME DEPOT INC
COMM STK
437076102
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SH
SOLE
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0
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HOULIHAN LOKEY INC
COMM STK
441593100
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SH
SOLE
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0
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HUBBELL INC
COMM STK
443510607
436
887
SH
SOLE
887
0
0
HUDSON PACIFIC PROPERTIES IN
COMM STK
444097406
16706
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HUMANA INC
COMM STK
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SH
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0
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HUNTINGTON BANCSHARES INC
COMM STK
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SH
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0
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HUNTSMAN CORP
COMM STK
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SH
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468283
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IAMGOLD CORP
COMM STK
450913108
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SH
SOLE
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IDACORP INC
COMM STK
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SH
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0
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ILLINOIS TOOL WKS INC
COMM STK
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SH
SOLE
13270
0
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IMPINJ INC
COMM STK
453204109
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SH
SOLE
300080
0
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INTERPARFUMS INC
COMM STK
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SH
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INTERNATIONAL BANCSHARES COR
COMM STK
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INTERNATIONAL PAPER CO
COMM STK
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SH
SOLE
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0
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IONIS PHARMACEUTICALS INC
COMM STK
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SH
SOLE
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JBT MAREL CORPORATION
COMM STK
477839104
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SH
SOLE
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0
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JOHNSON & JOHNSON
COMM STK
478160104
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SH
SOLE
16925
0
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KLA CORP
COMM STK
482480100
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SH
SOLE
89801
0
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KARMAN HLDGS INC
COMM STK
485924104
51168
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SH
SOLE
639193
0
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KENNAMETAL INC
COMM STK
489170100
21555
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SH
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596581
0
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KNIFE RIVER CORP
COMM STK
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SH
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0
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KROGER CO
COMM STK
501044101
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SH
SOLE
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0
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KYMERA THERAPEUTICS INC
COMM STK
501575104
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SH
SOLE
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0
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LSB INDS INC
COMM STK
502160104
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SH
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0
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L3HARRIS TECHNOLOGIES INC
COMM STK
502431109
3008
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SH
SOLE
8715
0
0
LAM RESEARCH CORP
COMM STK
512807306
706
3301
SH
SOLE
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0
0
LAMB WESTON HLDGS INC
COMM STK
513272104
11401
269768
SH
SOLE
269768
0
0
LATTICE SEMICONDUCTOR CORP
COMM STK
518415104
1506743
16243449
SH
SOLE
16203117
0
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LEIDOS HOLDINGS INC
COMM STK
525327102
568
3648
SH
SOLE
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0
0
LIBERTY LIVE HOLDINGS INC
COMM STK
530909308
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10566450
SH
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0
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LIBERTY MEDIA CORP DEL
COMM STK
531229755
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SH
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0
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ELI LILLY & CO
COMM STK
532457108
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SH
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LINDSAY CORP
COMM STK
535555106
25132
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SH
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0
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LITTELFUSE INC
COMM STK
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SH
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LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
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SH
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LOCKHEED MARTIN CORP
COMM STK
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SH
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0
0
LOUISIANA PAC CORP
COMM STK
546347105
57356
788389
SH
SOLE
788389
0
0
MDU RES GROUP INC
COMM STK
552690109
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2158544
SH
SOLE
2136079
0
22465
MSA SAFETY INC
COMM STK
553498106
112428
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SH
SOLE
683853
0
1887
MACERICH CO
COMM STK
554382101
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6880356
SH
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0
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MADDEN STEVEN LTD
COMM STK
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SH
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MAGNOLIA OIL & GAS CORP
COMM STK
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SH
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0
0
MANHATTAN ASSOCIATES INC
COMM STK
562750109
471842
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SH
SOLE
3534123
0
10357
MARKEL GROUP INC
COMM STK
570535104
297414
155383
SH
SOLE
154909
0
474
MARSH & MCLENNAN COS INC
COMM STK
571748102
3244
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SH
SOLE
18700
0
0
MARRIOTT INTL INC NEW
COMM STK
571903202
14310
43750
SH
SOLE
43750
0
0
MARTIN MARIETTA MATLS INC
COMM STK
573284106
560660
952401
SH
SOLE
949479
0
2922
MATADOR RES CO
COMM STK
576485205
236596
3744792
SH
SOLE
3744792
0
0
MCCORMICK & CO INC
COMM STK
579780206
287530
5700426
SH
SOLE
5682476
0
17950
MCDONALDS CORP
COMM STK
580135101
6570
21138
SH
SOLE
21138
0
0
MCGRATH RENTCORP
COMM STK
580589109
21724
196989
SH
SOLE
196989
0
0
MCGRAW HILL INC
COMM STK
580907103
98541
7192740
SH
SOLE
7173166
0
19574
MERCURY SYS INC
COMM STK
589378108
115186
1579832
SH
SOLE
1572532
0
7300
METHODE ELECTRS INC
COMM STK
591520200
11532
2088968
SH
SOLE
2088968
0
0
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
923266
732053
SH
SOLE
729810
0
2243
MICROSOFT CORP
COMM STK
594918104
4717764
12744856
SH
SOLE
11940405
0
804451
MICROCHIP TECHNOLOGY INC.
COMM STK
595017104
640251
9909469
SH
SOLE
9879099
0
30370
MICRON TECHNOLOGY INC
COMM STK
595112103
211495
626020
SH
SOLE
593113
0
32907
MIDDLEBY CORP
COMM STK
596278101
97520
735555
SH
SOLE
735555
0
0
MIDDLESEX WTR CO
COMM STK
596680108
90676
1742092
SH
SOLE
1742092
0
0
MODINE MFG CO
COMM STK
607828100
69300
319782
SH
SOLE
318786
0
996
MONDELEZ INTL INC
COMM STK
609207105
1367
23700
SH
SOLE
23700
0
0
MONOLITHIC PWR SYS INC
COMM STK
609839105
788986
721622
SH
SOLE
719409
0
2213
MOOG INC
COMM STK
615394202
18900
64584
SH
SOLE
64584
0
0
MORGAN STANLEY
COMM STK
617446448
1531
9298
SH
SOLE
9298
0
0
MOTOROLA SOLUTIONS INC
COMM STK
620076307
4736
10911
SH
SOLE
10911
0
0
MUELLER INDS INC
COMM STK
624756102
535
4823
SH
SOLE
4823
0
0
NATERA INC
COMM STK
632307104
226153
1130820
SH
SOLE
1127350
0
3470
NATIONAL BK HLDGS CORP
COMM STK
633707104
46028
1175377
SH
SOLE
1165800
0
9577
NEOGEN CORP
COMM STK
640491106
94412
10162715
SH
SOLE
10162715
0
0
FLAGSTAR BANK NATIONAL ASSOC
COMM STK
649445400
166437
12637576
SH
SOLE
12567577
0
69999
NEW YORK TIMES CO MTN BE
COMM STK
650111107
783813
9361195
SH
SOLE
9324798
0
36397
NEWMONT CORP
COMM STK
651639106
506
4672
SH
SOLE
4672
0
0
NIKE INC
COMM STK
654106103
12796
242248
SH
SOLE
238611
0
3637
NUVALENT INC
COMM STK
670703107
144828
1413637
SH
SOLE
1412287
0
1350
OGE ENERGY CORP
COMM STK
670837103
222007
4628989
SH
SOLE
4615648
0
13341
OCEANFIRST FINL CORP
COMM STK
675234108
39266
2176587
SH
SOLE
2176587
0
0
OLD DOMINION FREIGHT LINE IN
COMM STK
679580100
699296
3578790
SH
SOLE
3567819
0
10971
OLLIES BARGAIN OUTLET HLDGS
COMM STK
681116109
11327
123058
SH
SOLE
121867
0
1191
ONTO INNOVATION INC
COMM STK
683344105
85061
414786
SH
SOLE
414786
0
0
OSCAR HEALTH INC
COMM STK
687793109
133563
11644496
SH
SOLE
11619782
0
24714
PACKAGING CORP AMER
COMM STK
695156109
79853
376274
SH
SOLE
376274
0
0
PAR TECHNOLOGY CORP
COMM STK
698884103
34824
2612424
SH
SOLE
2606376
0
6048
PARKER-HANNIFIN CORP
COMM STK
701094104
509
568
SH
SOLE
568
0
0
PATRICK INDS INC
COMM STK
703343103
72410
651926
SH
SOLE
651926
0
0
PEABODY ENGR CORP
COMM STK
704551100
30075
912743
SH
SOLE
912743
0
0
PEPSICO INC
COMM STK
713448108
4313
27770
SH
SOLE
27770
0
0
REVVITY INC
COMM STK
714046109
1944804
22198422
SH
SOLE
20744968
0
1453454
PFIZER INC
COMM STK
717081103
1007
35847
SH
SOLE
35847
0
0
PHILIP MORRIS INTL INC
COMM STK
718172109
35753
216236
SH
SOLE
213440
0
2796
PLEXUS CORP
COMM STK
729132100
16897
83424
SH
SOLE
83424
0
0
PONCE FINANCIAL GROUP INC
COMM STK
732344106
31836
1905147
SH
SOLE
1905147
0
0
POST HLDGS INC
COMM STK
737446104
68058
688419
SH
SOLE
682384
0
6035
PREFERRED BK LOS ANGELES CA
COMM STK
740367404
98145
1082201
SH
SOLE
1075500
0
6701
PRICESMART INC
COMM STK
741511109
24461
162525
SH
SOLE
162525
0
0
PROCTER & GAMBLE CO
COMM STK
742718109
6105
42262
SH
SOLE
42262
0
0
PROGRESSIVE CORP
COMM STK
743315103
1337
6740
SH
SOLE
6740
0
0
PROSPERITY BANCSHARES INC
COMM STK
743606105
112852
1679842
SH
SOLE
1679842
0
0
QUAKER HOUGHTON
COMM STK
747316107
18384
147979
SH
SOLE
147979
0
0
RLI CORP
COMM STK
749607107
67016
1174893
SH
SOLE
1169587
0
5306
RAMBUS INC DEL
COMM STK
750917106
205700
2391020
SH
SOLE
2386126
0
4894
RALLIANT CORP
COMM STK
750940108
101853
2448958
SH
SOLE
2440875
0
8083
RAYMOND JAMES FINL INC
COMM STK
754730109
496283
3427599
SH
SOLE
3417162
0
10437
RAYONIER INC
COMM STK
754907103
35004
1697573
SH
SOLE
1684811
0
12762
RELIANCE INC
COMM STK
759509102
118672
390471
SH
SOLE
387938
0
2533
REPLIGEN CORP
COMM STK
759916109
161023
1366680
SH
SOLE
1365762
0
918
REPUBLIC SVCS INC
COMM STK
760759100
22953
104797
SH
SOLE
104797
0
0
RIOT PLATFORMS INC
COMM STK
767292105
47427
3837108
SH
SOLE
3837108
0
0
ROLLINS INC
COMM STK
775711104
1472
27542
SH
SOLE
27542
0
0
ROSS STORES INC
COMM STK
778296103
454474
2097927
SH
SOLE
2091370
0
6557
ROYAL GOLD INC
COMM STK
780287108
1511
5936
SH
SOLE
5936
0
0
RUSH ENTERPRISES INC
COMM STK
781846209
106816
1615720
SH
SOLE
1606297
0
9423
ST JOE CO
COMM STK
790148100
14527
231307
SH
SOLE
231307
0
0
SAP SE
ADR
803054204
24934
145632
SH
SOLE
142208
0
3424
SAREPTA THERAPEUTICS INC
COMM STK
803607100
24661
1133308
SH
SOLE
1120111
0
13197
SAUL CTRS INC
COMM STK
804395101
43897
1347344
SH
SOLE
1347344
0
0
SLB LIMITED
COMM STK
806857108
350627
6822860
SH
SOLE
6467722
0
355138
SCHWAB CHARLES CORP
COMM STK
808513105
1230
13078
SH
SOLE
13078
0
0
SEACOAST BKG CORP FLA
COMM STK
811707801
4651
153537
SH
SOLE
153537
0
0
SERVICE CORP INTL
COMM STK
817565104
547439
6634818
SH
SOLE
6613551
0
21267
SILGAN HLDGS INC
COMM STK
827048109
16631
428625
SH
SOLE
428625
0
0
SIMPSON MFG INC
COMM STK
829073105
22172
129191
SH
SOLE
129191
0
0
CHAMPION HOMES INC
COMM STK
830830105
39018
524643
SH
SOLE
520065
0
4578
SKYWARD SPECIALTY INS GROUP
COMM STK
830940102
12015
275064
SH
SOLE
275064
0
0
SNAP ON INC
COMM STK
833034101
18163
50005
SH
SOLE
50005
0
0
SOUTHERN CO
COMM STK
842587107
1952
20215
SH
SOLE
20215
0
0
SOUTHERN FIRST BANCSHARES
COMM STK
842873101
44573
817841
SH
SOLE
812407
0
5434
SOUTHWEST GAS HLDGS INC
COMM STK
844895102
89906
1034583
SH
SOLE
1027323
0
7260
STANDEX INTL CORP
COMM STK
854231107
56859
223097
SH
SOLE
221828
0
1269
STARBUCKS CORP
COMM STK
855244109
1170099
13060594
SH
SOLE
12224716
0
835878
STONEX GROUP INC
COMM STK
861896108
202528
2511192
SH
SOLE
2507052
0
4140
STRYKER CORPORATION
COMM STK
863667101
4330
13177
SH
SOLE
13177
0
0
SUN CTRY AIRLS HLDGS INC
COMM STK
866683105
25281
1530274
SH
SOLE
1530274
0
0
SYSCO CORP
COMM STK
871829107
1388
19452
SH
SOLE
19452
0
0
TPG INC
COMM STK
872657101
128683
3176571
SH
SOLE
3167110
0
9461
TAIWAN SEMICONDUCTOR MANUFAC
ADR
874039100
240200
710756
SH
SOLE
520575
0
190181
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
116015
191757
SH
SOLE
191757
0
0
TELEFLEX INCORPORATED
COMM STK
879369106
458849
3836207
SH
SOLE
3824270
0
11937
TEXAS ROADHOUSE INC
COMM STK
882681109
221798
1343088
SH
SOLE
1339347
0
3741
TEXTRON INC
COMM STK
883203101
453580
5180208
SH
SOLE
5164078
0
16130
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
67170
136654
SH
SOLE
134772
0
1882
TIMKEN CO
COMM STK
887389104
5989
59543
SH
SOLE
59543
0
0
TOOTSIE ROLL INDS INC
COMM STK
890516107
8503
199034
SH
SOLE
199034
0
0
TRADEWEB MKTS INC
COMM STK
892672106
399899
3398763
SH
SOLE
3388382
0
10381
TRANSDIGM GROUP INC
COMM STK
893641100
22820
19690
SH
SOLE
19690
0
0
TYLER TECHNOLOGIES INC
COMM STK
902252105
705125
2059479
SH
SOLE
2053155
0
6324
UMB FINL CORP
COMM STK
902788108
31249
277054
SH
SOLE
277054
0
0
UMH PPTYS INC
COMM STK
903002103
53006
3673293
SH
SOLE
3673293
0
0
UL SOLUTIONS INC
COMM STK
903731107
624475
7285895
SH
SOLE
7264910
0
20985
UNDER ARMOUR INC
COMM STK
904311107
16808
2843870
SH
SOLE
2843870
0
0
UNIFIRST CORP MASS
COMM STK
904708104
16735
66516
SH
SOLE
66331
0
185
UNITED STS LIME & MINERALS I
COMM STK
911922102
42705
326965
SH
SOLE
326965
0
0
US FOODS HLDG CORP
COMM STK
912008109
523176
5673743
SH
SOLE
5661071
0
12672
UNITI GROUP LLC
COMM STK
912932100
168563
17970377
SH
SOLE
17923115
0
47262
URANIUM ENERGY CORP
COMM STK
916896103
18017
1334584
SH
SOLE
1334584
0
0
URBAN OUTFITTERS INC
COMM STK
917047102
69543
1097756
SH
SOLE
1092907
0
4849
VSE CORP
COMM STK
918284100
463103
2511401
SH
SOLE
2508293
0
3108
VSE CORP
CVPFSTKF
918284209
52561
1044933
PRN
SOLE
1044933
0
0
VALMONT INDS INC
COMM STK
920253101
83958
210119
SH
SOLE
208825
0
1294
VEEVA SYS INC
COMM STK
922475108
598227
3405594
SH
SOLE
3395076
0
10518
VIAVI SOLUTIONS INC
COMM STK
925550105
293965
8833053
SH
SOLE
8789380
0
43673
VICTORIAS SECRET AND CO
COMM STK
926400102
61914
1335495
SH
SOLE
1326479
0
9016
VISHAY INTERTECHNOLOGY INC
COMM STK
928298108
48743
2707901
SH
SOLE
2684751
0
23150
VONTIER CORPORATION
COMM STK
928881101
39382
1110277
SH
SOLE
1110277
0
0
VULCAN MATLS CO
COMM STK
929160109
54990
201945
SH
SOLE
201945
0
0
WSFS FINL CORP
COMM STK
929328102
59475
908558
SH
SOLE
898951
0
9607
WALMART INC
COMM STK
931142103
3807
30630
SH
SOLE
30630
0
0
WATERBRIDGE INFRASTRUCTURE L
COMM STK
940923105
57695
2153601
SH
SOLE
2153601
0
0
WATERS CORP
COMM STK
941848103
1388904
4663879
SH
SOLE
4378280
0
285599
WEALTHFRONT CORP
COMM STK
947002101
26988
2917592
SH
SOLE
2906210
0
11382
WEST FRASER TIMBER LTD
COMM STK
952845105
47379
725657
SH
SOLE
721294
0
4363
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
586599
2340403
SH
SOLE
2333546
0
6857
WESTAMERICA BANCORPORATION
COMM STK
957090103
10214
195842
SH
SOLE
195842
0
0
WESTERN ALLIANCE BANCORP
COMM STK
957638109
120894
1706328
SH
SOLE
1692709
0
13619
WILLSCOT HLDGS CORP
COMM STK
971378104
118779
6842092
SH
SOLE
6832099
0
9993
WINGSTOP INC
COMM STK
974155103
198773
1282651
SH
SOLE
1279743
0
2908
WORTHINGTON STL INC
COMM STK
982104101
16034
528301
SH
SOLE
527324
0
977
XPO INC
COMM STK
983793100
542214
2787012
SH
SOLE
2778794
0
8218
YUM BRANDS INC
COMM STK
988498101
1536395
9881620
SH
SOLE
9616476
0
265144
EQUITABLE HLDGS INC
COMM STK
29452E101
5766
155366
SH
SOLE
155366
0
0
NEXTPOWER INC
COMM STK
65290E101
119367
990183
SH
SOLE
979919
0
10264
RTX CORPORATION
COMM STK
75513E101
1596
8270
SH
SOLE
8270
0
0
QUANTA SVCS INC
COMM STK
74762E102
355446
647418
SH
SOLE
645416
0
2002
SOUTHSTATE BK CORP
COMM STK
84472E102
247872
2679111
SH
SOLE
2672051
0
7060
VERISIGN INC
COMM STK
92343E102
458
1842
SH
SOLE
1842
0
0
SPX TECHNOLOGIES INC
COMM STK
78473E103
89158
445920
SH
SOLE
444069
0
1851
CENCORA INC
COMM STK
03073E105
1977291
6294296
SH
SOLE
6017547
0
276749
BLACK DIAMOND THERAPEUTICS I
COMM STK
09203E105
22500
10563103
SH
SOLE
10531064
0
32039
API GROUP CORP
COMM STK
00187Y100
520971
12857120
SH
SOLE
12839666
0
17454
ABBVIE INC
COMM STK
00287Y109
1263
5805
SH
SOLE
5805
0
0
ACUITY INC
COMM STK
00508Y102
193525
690617
SH
SOLE
689063
0
1554
ADAPTIVE BIOTECHNOLOGIES COR
COMM STK
00650F109
12760
919278
SH
SOLE
919278
0
0
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
38155
723314
SH
SOLE
719022
0
4292
ADVANCED DRAIN SYS INC DEL
COMM STK
00790R104
18502
134917
SH
SOLE
134917
0
0
AFFIRM HLDGS INC
COMM STK
00827B106
16274
355159
SH
SOLE
355159
0
0
AGILENT TECHNOLOGIES INC
COMM STK
00846U101
1024983
8992649
SH
SOLE
8965113
0
27536
AGIOS PHARMACEUTICALS INC
COMM STK
00847X104
50365
1488740
SH
SOLE
1481920
0
6820
AKTIS ONCOLOGY INC
COMM STK
01021M104
37995
2123812
SH
SOLE
2123812
0
0
ALIGNMENT HEALTHCARE INC
COMM STK
01625V104
231662
13147656
SH
SOLE
13120545
0
27111
ALLEGIANT TRAVEL CO
COMM STK
01748X102
97935
1208473
SH
SOLE
1199001
0
9472
ALLEGRO MICROSYSTEMS INC
COMM STK
01749D105
17700
561344
SH
SOLE
561344
0
0
ALLIANCE LAUNDRY HLDGS INC
COMM STK
01862Q107
41975
2023841
SH
SOLE
2023841
0
0
ALNYLAM PHARMACEUTICALS INC
COMM STK
02043Q107
1718316
5193324
SH
SOLE
5007494
0
185830
ALPHABET INC
COMM STK
02079K107
6489
22619
SH
SOLE
22619
0
0
ALPHABET INC
COMM STK
02079K305
2540004
8832952
SH
SOLE
8272787
0
560165
OKLO INC
COMM STK
02156V109
1312
26445
SH
SOLE
26445
0
0
AMERICAN TOWER CORP
COMM STK
03027X100
7322
42423
SH
SOLE
42423
0
0
ANTERO RESOURCES CORP
COMM STK
03674X106
24037
566367
SH
SOLE
566367
0
0
APELLIS PHARMACEUTICALS INC
COMM STK
03753U106
208
5162
SH
SOLE
5162
0
0
APOGEE THERAPEUTICS INC
COMM STK
03770N101
867034
10300984
SH
SOLE
9762311
0
538673
APPLIED OPTOELECTRONICS INC
COMM STK
03823U102
54404
643145
SH
SOLE
643145
0
0
ARCELLX INC
COMM STK
03940C100
259020
2255878
SH
SOLE
2114784
0
141094
ASSURANT INC
COMM STK
04621X108
712684
3272043
SH
SOLE
3262034
0
10009
ATEGRITY SPECIALTY IN CO HO
COMM STK
04681Y103
11264
569734
SH
SOLE
569734
0
0
ATLANTIC UN BANKSHARES CORP
COMM STK
04911A107
170479
4769963
SH
SOLE
4769963
0
0
ATMUS FILTRATION TECHNOLOGIE
COMM STK
04956D107
89735
1580676
SH
SOLE
1580676
0
0
AVALO THERAPEUTICS INC
COMM STK
05338F306
32289
2162684
SH
SOLE
2162684
0
0
AVANOS MED INC
COMM STK
05350V106
74685
5330776
SH
SOLE
5292097
0
38679
AVANTOR INC
COMM STK
05352A100
115928
14786678
SH
SOLE
14737182
0
49496
AVIDIA BANCORP INC
COMM STK
05369T100
23560
1197758
SH
SOLE
1174692
0
23066
AXSOME THERAPEUTICS INC.
COMM STK
05464T104
2306
13643
SH
SOLE
13643
0
0
BJS WHSL CLUB HLDGS INC
COMM STK
05550J101
115344
1171954
SH
SOLE
1171954
0
0
THE BALDWIN INSURANCE GRP IN
COMM STK
05589G102
34508
1572803
SH
SOLE
1558070
0
14733
BWX TECHNOLOGIES INC
COMM STK
05605H100
271422
1327309
SH
SOLE
1323132
0
4177
BANC OF CALIFORNIA INC
COMM STK
05990K106
229213
13038264
SH
SOLE
12988096
0
50168
BANKUNITED INC
COMM STK
06652K103
57180
1266161
SH
SOLE
1256237
0
9924
BELLRING BRANDS INC
COMM STK
07831C103
8035
499318
SH
SOLE
499318
0
0
BENTLEY SYS INC
COMM STK
08265T208
280611
7990057
SH
SOLE
7520037
0
470020
BIOLIFE SOLUTIONS INC
COMM STK
09062W204
124142
6506346
SH
SOLE
6506346
0
0
BIOGEN INC
COMM STK
09062X103
212845
1160989
SH
SOLE
1157794
0
3195
BIO-TECHNE CORP
COMM STK
09073M104
60117
1150339
SH
SOLE
1150339
0
0
BIONTECH SE
ADR
09075V102
520488
5856073
SH
SOLE
5597115
0
258958
BJS RESTAURANTS INC
COMM STK
09180C106
10100
287734
SH
SOLE
287734
0
0
BLACKROCK INC
COMM STK
09290D101
18408
19140
SH
SOLE
19140
0
0
BOOKING HOLDINGS INC
COMM STK
09857L108
24846
5901
SH
SOLE
5901
0
0
BRIGHTVIEW HLDGS INC
COMM STK
10948C107
6955
589899
SH
SOLE
589899
0
0
BRIGHTSPRING HEALTH SVCS INC
COMM STK
10950A106
325079
7629151
SH
SOLE
7611407
0
17744
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
140633
865540
SH
SOLE
863172
0
2368
BROADCOM INC
COMM STK
11135F101
1968434
6359838
SH
SOLE
5958218
0
401620
CBOE GLOBAL MKTS INC
COMM STK
12503M108
610120
2170702
SH
SOLE
2165085
0
5617
CME GROUP INC
COMM STK
12572Q105
5246
17759
SH
SOLE
17759
0
0
CABALETTA BIO INC
COMM STK
12674W109
29806
11080005
SH
SOLE
11015569
0
64436
CALIFORNIA RES CORP
COMM STK
13057Q305
82052
1185368
SH
SOLE
1185368
0
0
CARDINAL HEALTH INC
COMM STK
14149Y108
2405
11377
SH
SOLE
11377
0
0
CARETRUST REIT INC
COMM STK
14174T107
326959
8921095
SH
SOLE
8889083
0
32012
CARLYLE GROUP INC
COMM STK
14316J108
18869
389925
SH
SOLE
389925
0
0
CENOVUS ENERGY INC
COMM STK
15135U109
1655
62365
SH
SOLE
62365
0
0
CENTERPOINT ENERGY INC
COMM STK
15189T107
2559130
59294002
SH
SOLE
55468434
0
3825568
CERTARA INC
COMM STK
15687V109
7625
1337627
SH
SOLE
1337627
0
0
CHENIERE ENERGY INC
COMM STK
16411R208
374350
1319247
SH
SOLE
1315116
0
4131
CHEWY INC
COMM STK
16679L109
40116
1485756
SH
SOLE
1473149
0
12607
CIPHER DIGITAL INC
COMM STK
17253J106
38909
3023199
SH
SOLE
3023199
0
0
CISCO SYS INC
COMM STK
17275R102
4318
55640
SH
SOLE
55640
0
0
COASTAL FINL CORP WA
COMM STK
19046P209
97031
1275034
SH
SOLE
1266968
0
8066
COMMERCIAL BANCGROUP INC
COMM STK
20112C106
22314
857535
SH
SOLE
849001
0
8534
GPGI INC
COMM STK
20459V105
49012
2866148
SH
SOLE
2866148
0
0
CONCENTRA GROUP HOLDINGS PAR
COMM STK
20603L102
54967
2562528
SH
SOLE
2537086
0
25442
CONOCOPHILLIPS
COMM STK
20825C104
231311
1752352
SH
SOLE
1642793
0
109559
CORE LABORATORIES INC
COMM STK
21867A105
18535
1103895
SH
SOLE
1103895
0
0
COSTCO WHOLESALE CORPORATION
COMM STK
22160K105
3662
3675
SH
SOLE
3675
0
0
COVENANT LOGISTICS GROUP INC
COMM STK
22284P105
28991
1067787
SH
SOLE
1055034
0
12753
CRINETICS PHARMACEUTICALS IN
COMM STK
22663K107
70484
1940622
SH
SOLE
1940622
0
0
CURBLINE PPTYS CORP
COMM STK
23128Q101
337101
13070983
SH
SOLE
13014558
0
56425
CYTOKINETICS INC
COMM STK
23282W605
1154997
17523840
SH
SOLE
16952403
0
571437
DT MIDSTREAM INC
COMM STK
23345M107
272790
2025612
SH
SOLE
2019395
0
6217
DELEK US HLDGS INC NEW
COMM STK
24665A103
53319
1183007
SH
SOLE
1183007
0
0
DENALI THERAPEUTICS INC
COMM STK
24823R105
163569
8519192
SH
SOLE
8503878
0
15314
DIME CMNTY BANCSHARES INC
COMM STK
25432X102
67350
1991410
SH
SOLE
1991410
0
0
DIVERSIFIED HEALTHCARE TR
COMM STK
25525P107
10948
1648707
SH
SOLE
1648707
0
0
DOMINOS PIZZA INC
COMM STK
25754A201
677665
1888751
SH
SOLE
1882918
0
5833
DOORDASH INC
COMM STK
25809K105
764402
5090922
SH
SOLE
4756414
0
334508
DOUGLAS DYNAMICS INC
COMM STK
25960R105
33166
787967
SH
SOLE
787967
0
0
DRAFTKINGS INC NEW
COMM STK
26142V105
92110
4260392
SH
SOLE
4246348
0
14044
DUKE ENERGY CORP NEW
COMM STK
26441C204
1834
14000
SH
SOLE
14000
0
0
DUTCH BROS INC
COMM STK
26701L100
234560
4630066
SH
SOLE
4615586
0
14480
DYNE THERAPEUTICS INC
COMM STK
26818M108
558147
30785801
SH
SOLE
30419012
0
366789
EOG RES INC
COMM STK
26875P101
1494
10331
SH
SOLE
10331
0
0
EQT CORP
COMM STK
26884L109
595863
9363020
SH
SOLE
9334049
0
28971
EAST WEST BANCORP INC
COMM STK
27579R104
212768
1992948
SH
SOLE
1992948
0
0
EASTERN BANKSHARES INC
COMM STK
27627N105
263196
13455787
SH
SOLE
13405043
0
50744
ELANCO ANIMAL HEALTH INC
COMM STK
28414H103
828818
34635086
SH
SOLE
34549959
0
85127
ELEMENT SOLUTIONS INC
COMM STK
28618M106
308098
9024523
SH
SOLE
8999118
0
25405
ENDAVA PLC
ADR
29260V105
18027
4078281
SH
SOLE
4078281
0
0
ENCOMPASS HEALTH CORP
COMM STK
29261A100
312247
3228026
SH
SOLE
3218439
0
9587
ENERFLEX LTD
COMM STK
29269R105
14555
695718
SH
SOLE
695718
0
0
ENERSYS
COMM STK
29275Y102
95401
549164
SH
SOLE
545808
0
3356
ENPRO INC
COMM STK
29355X107
160689
641086
SH
SOLE
639194
0
1892
ENSIGN GROUP INC
COMM STK
29358P101
167340
830467
SH
SOLE
826769
0
3698
ENTEGRIS INC
COMM STK
29362U104
218105
1860322
SH
SOLE
1856341
0
3981
ENTERGY CORP NEW
COMM STK
29364G103
21012
187001
SH
SOLE
187001
0
0
EQUITY BANCSHARES INC
COMM STK
29460X109
92801
2089640
SH
SOLE
2089640
0
0
EQUITY LIFESTYLE PROPERTIES
COMM STK
29472R108
13128
210309
SH
SOLE
210309
0
0
ERASCA INC
COMM STK
29479A108
343982
21259646
SH
SOLE
20502610
0
757036
ESAB CORPORATION
COMM STK
29605J106
788470
8157140
SH
SOLE
8139706
0
17434
ETHOS TECHNOLOGIES INC
COMM STK
29765A101
17728
1587026
SH
SOLE
1575633
0
11393
EVERGY INC
COMM STK
30034W106
1347
16431
SH
SOLE
16431
0
0
EXELON CORP
COMM STK
30161N101
3439
70145
SH
SOLE
70145
0
0
EXXON MOBIL CORP
COMM STK
30231G102
6646
39172
SH
SOLE
39172
0
0
FB FINL CORP
COMM STK
30257X104
200838
3866721
SH
SOLE
3847177
0
19544
FIGS INC
COMM STK
30260D103
27374
1853325
SH
SOLE
1842834
0
10491
FS BANCORP INC
COMM STK
30263Y104
38511
997943
SH
SOLE
997943
0
0
META PLATFORMS INC
COMM STK
30303M102
3927886
6865372
SH
SOLE
6416638
0
448734
FASTLY INC
COMM STK
31188V100
59918
2061861
SH
SOLE
2046563
0
15298
FERGUSON ENTERPRISES INC
COMM STK
31488V107
632214
2710338
SH
SOLE
2701937
0
8401
FIRST INTST BANCSYSTEM INC
COMM STK
32055Y201
3097
92698
SH
SOLE
92698
0
0
FIVE STAR BANCORP
COMM STK
33830T103
76327
2023490
SH
SOLE
2023490
0
0
FLOWSERVE CORP
COMM STK
34354P105
107406
1461104
SH
SOLE
1461104
0
0
FORTIVE CORP
COMM STK
34959J108
144902
2621225
SH
SOLE
2612967
0
8258
FRONTDOOR INC
COMM STK
35905A109
18288
345965
SH
SOLE
345965
0
0
GCI LIBERTY INC
COMM STK
36164V800
9579
257410
SH
SOLE
257410
0
0
GE HEALTHCARE TECHNOLOGIES I
COMM STK
36266G107
4049
56883
SH
SOLE
56883
0
0
GOOSEHEAD INS INC
COMM STK
38267D109
50979
1194998
SH
SOLE
1190300
0
4698
GRID DYNAMICS HLDGS INC
COMM STK
39813G109
14632
2566911
SH
SOLE
2566911
0
0
GROCERY OUTLET HLDG CORP
COMM STK
39874R101
131369
18633810
SH
SOLE
18580182
0
53628
GUARDANT HEALTH INC
COMM STK
40131M109
69805
755707
SH
SOLE
755707
0
0
GUARDIAN PHARMACY SVCS INC
COMM STK
40145W101
38730
1028389
SH
SOLE
1028389
0
0
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
172654
1154411
SH
SOLE
1150882
0
3529
HCA HEALTHCARE INC
COMM STK
40412C101
866
1828
SH
SOLE
1828
0
0
HA SUSTAINABLE INFRA CAP INC
COMM STK
41068X100
251575
6845558
SH
SOLE
6812539
0
33019
HELIOS TECHNOLOGIES INC
COMM STK
42328H109
50634
782472
SH
SOLE
776752
0
5720
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A203
1311380
4312613
SH
SOLE
4297769
0
14844
HUT 8 CORP
COMM STK
44812J104
89489
1907672
SH
SOLE
1889104
0
18568
ITT INC
COMM STK
45073V108
366288
1922464
SH
SOLE
1916827
0
5637
IMMUNOME INC
COMM STK
45257U108
357881
16364011
SH
SOLE
16346000
0
18011
IMMUNOCORE HLDGS PLC
ADR
45258D105
57032
1891600
SH
SOLE
1891600
0
0
IMMUNOVANT INC
COMM STK
45258J102
89744
3612860
SH
SOLE
3608699
0
4161
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
148796
9992953
SH
SOLE
9935572
0
57381
INGERSOLL RAND INC
COMM STK
45687V106
1426636
17806236
SH
SOLE
17119009
0
687227
INSTALLED BLDG PRODS INC
COMM STK
45780R101
104602
394501
SH
SOLE
394501
0
0
INNOVAGE HLDG CORP
COMM STK
45784A104
49188
6133110
SH
SOLE
6092080
0
41030
INSULET CORP
COMM STK
45784P101
381016
1815742
SH
SOLE
1810211
0
5531
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
2040
12965
SH
SOLE
12965
0
0
INTERDIGITAL INC
COMM STK
45867G101
161534
534879
SH
SOLE
534879
0
0
IONQ INC
COMM STK
46222L108
741
25678
SH
SOLE
25678
0
0
IRADIMED CORP
COMM STK
46266A109
24710
256697
SH
SOLE
256697
0
0
IQVIA HLDGS INC
COMM STK
46266C105
506
2965
SH
SOLE
2965
0
0
ISHARES TR
COMM STK
46436E718
15115
150158
SH
SOLE
150158
0
0
I3 VERTICALS INC
COMM STK
46571Y107
15734
703623
SH
SOLE
694636
0
8987
JPMORGAN CHASE & CO
COMM STK
46625H100
797951
2712640
SH
SOLE
2553607
0
159033
JAMES RIV GROUP HOLDINGS INC
COMM STK
46990A102
28317
4494651
SH
SOLE
4494651
0
0
JOHN MARSHALL BANCORP INC
COMM STK
47805L101
39861
1965531
SH
SOLE
1965531
0
0
KARYOPHARM THERAPEUTICS INC
COMM STK
48576U205
8590
1542090
SH
SOLE
1542090
0
0
KEARNY FINL CORP MD
COMM STK
48716P108
19971
2645142
SH
SOLE
2645142
0
0
KEURIG DR PEPPER INC
COMM STK
49271V100
982084
37299032
SH
SOLE
35586887
0
1712145
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
866514
3068715
SH
SOLE
3059258
0
9457
KILROY REALTY CORP
COMM STK
49427F108
79105
2804128
SH
SOLE
2785769
0
18359
KODIAK SCIENCES INC
COMM STK
50015M109
31905
836944
SH
SOLE
836944
0
0
KONTOOR BRANDS INC
COMM STK
50050N103
130759
1860274
SH
SOLE
1853803
0
6471
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
54402
771540
SH
SOLE
771540
0
0
LCI INDS
COMM STK
50189K103
12902
104906
SH
SOLE
104906
0
0
LENDINGCLUB ISSUANCE TR SER
COMM STK
52603A208
29925
2089689
SH
SOLE
2076161
0
13528
LEONARDO DRS INC
COMM STK
52661A108
28137
631991
SH
SOLE
631991
0
0
LIBERTY ENERGY INC
COMM STK
53115L104
109620
3806233
SH
SOLE
3788176
0
18057
LIFE TIME GROUP HOLDINGS INC
COMM STK
53190C102
99807
3704763
SH
SOLE
3704763
0
0
LIVE OAK BANCSHARES INC
COMM STK
53803X105
214628
6490101
SH
SOLE
6465487
0
24614
LOAR HOLDINGS INC
COMM STK
53947R105
212124
3702626
SH
SOLE
3702626
0
0
MDA SPACE LTD
COMM STK
55293N109
11593
457838
SH
SOLE
457838
0
0
M/I HOMES INC
COMM STK
55305B101
58844
480548
SH
SOLE
480548
0
0
MSCI INC
COMM STK
55354G100
812393
1507193
SH
SOLE
1502730
0
4463
MYR GROUP INC
COMM STK
55405W104
86399
306030
SH
SOLE
306030
0
0
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
996225
4486082
SH
SOLE
4472294
0
13788
MADISON SQUARE GRDN SPRT COR
COMM STK
55825T103
254095
790588
SH
SOLE
788641
0
1947
SPHERE ENTERTAINMENT CO
COMM STK
55826T102
52216
444763
SH
SOLE
442224
0
2539
MAPLIGHT THERAPEUTICS INC
COMM STK
56565P103
56964
2801937
SH
SOLE
2794487
0
7450
MARAVAI LIFESCIENCES HLDGS I
COMM STK
56600D107
2830
1000000
SH
SOLE
1000000
0
0
MARKETAXESS HLDGS INC
COMM STK
57060D108
7305
44278
SH
SOLE
44278
0
0
MARQETA INC
COMM STK
57142B104
101885
24971778
SH
SOLE
24971778
0
0
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
53222
817283
SH
SOLE
811465
0
5818
MASTERCARD INCORPORATED
COMM STK
57636Q104
1041931
2085279
SH
SOLE
1953715
0
131564
MATSON INC
COMM STK
57686G105
86534
527839
SH
SOLE
524540
0
3299
MCKESSON CORP
COMM STK
58155Q103
3653
4221
SH
SOLE
4221
0
0
MERCK & CO INC
COMM STK
58933Y105
995
8270
SH
SOLE
8270
0
0
MERITAGE HOMES CORP
COMM STK
59001A102
11425
184739
SH
SOLE
184739
0
0
MIAMI INTL HLDGS INC
COMM STK
59356Q108
161348
4145618
SH
SOLE
4139122
0
6496
MIRION TECHNOLOGIES INC
COMM STK
60471A101
271931
14627795
SH
SOLE
14601385
0
26410
MOLINA HEALTHCARE INC
COMM STK
60855R100
74207
556690
SH
SOLE
556690
0
0
MONGODB INC
COMM STK
60937P106
162667
664568
SH
SOLE
662529
0
2039
NEPTUNE INS HLDGS INC
COMM STK
64073B103
114689
4741163
SH
SOLE
4731068
0
10095
NETFLIX INC.
COMM STK
64110L106
731034
7603053
SH
SOLE
7075929
0
527124
NETSTREIT CORP
COMM STK
64119V303
29519
1567632
SH
SOLE
1567632
0
0
VIPER ENERGY INC
COMM STK
64361Q101
79267
1686889
SH
SOLE
1686889
0
0
NISOURCE INC
COMM STK
65473P105
2324369
49815015
SH
SOLE
46632902
0
3182113
NOVANTA INC
CVPFSTKF
67000B203
64112
1195216
PRN
SOLE
1195216
0
0
NVIDIA CORPORATION
COMM STK
67066G104
3389958
19437830
SH
SOLE
18208506
0
1229324
ONE GAS INC
COMM STK
68235P108
160371
1861962
SH
SOLE
1850909
0
11053
OR ROYALTIES INC.
COMM STK
68390D106
239955
6311275
SH
SOLE
6303091
0
8184
OTIS WORLDWIDE CORP
COMM STK
68902V107
18524
240312
SH
SOLE
240312
0
0
PBF ENERGY INC
COMM STK
69318G106
160610
3372726
SH
SOLE
3352555
0
20171
PPL CORP
COMM STK
69351T106
792487
20745720
SH
SOLE
19500688
0
1245032
PRA GROUP INC
COMM STK
69354N106
63764
3643628
SH
SOLE
3616119
0
27509
PTC INC
COMM STK
69370C100
2722829
19108911
SH
SOLE
18268356
0
840555
PACS GROUP INC
COMM STK
69380Q107
9036
281313
SH
SOLE
281313
0
0
PALOMAR HLDGS INC
COMM STK
69753M105
15816
132345
SH
SOLE
132345
0
0
PARSONS CORP DEL
COMM STK
70202L102
42999
793769
SH
SOLE
793769
0
0
PAYLOCITY HLDG CORP
COMM STK
70438V106
436502
4040187
SH
SOLE
4028173
0
12014
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
76398
6048929
SH
SOLE
6012735
0
36194
PELOTON INTERACTIVE INC
COMM STK
70614W100
49884
11627891
SH
SOLE
11531902
0
95989
PENNYMAC MTG INVT TR
COMM STK
70931T103
63183
5418751
SH
SOLE
5385675
0
33076
PENNYMAC FINL SVCS INC NEW
COMM STK
70932M107
314709
3600780
SH
SOLE
3588660
0
12120
PERIMETER SOLUTIONS INC
COMM STK
71385M107
24767
1014202
SH
SOLE
1014202
0
0
PERMIAN RESOURCES CORP
COMM STK
71424F105
182340
8552487
SH
SOLE
8552487
0
0
PERSONALIS INC
COMM STK
71535D106
30310
4758091
SH
SOLE
4758091
0
0
PHINIA INC
COMM STK
71880K101
24347
355730
SH
SOLE
355730
0
0
PINNACLE FINL PARTNERS INC
COMM STK
72348N109
426644
4952905
SH
SOLE
4928098
0
24807
PLANET FITNESS MASTER ISSUER
COMM STK
72703H101
865193
11632065
SH
SOLE
11609073
0
22992
POOL CORP
COMM STK
73278L105
454930
2248451
SH
SOLE
2240873
0
7578
PRAXIS PRECISION MEDICINES I
COMM STK
74006W207
56460
175237
SH
SOLE
173831
0
1406
PRIMERICA INC
COMM STK
74164M108
43709
174500
SH
SOLE
173207
0
1293
PRIME MEDICINE INC
COMM STK
74168J101
19077
5481893
SH
SOLE
5481893
0
0
PROCEPT BIOROBOTICS CORP
COMM STK
74276L105
81878
3273794
SH
SOLE
3273794
0
0
PROLOGIS INC.
COMM STK
74340W103
1423
10760
SH
SOLE
10760
0
0
EVERPURE INC
COMM STK
74624M102
351682
5956660
SH
SOLE
5938846
0
17814
RB GLOBAL INC
COMM STK
74935Q107
376245
3925344
SH
SOLE
3914178
0
11166
RANGE RES CORP
COMM STK
75281A109
144073
3188857
SH
SOLE
3188857
0
0
RAPPORT THERAPEUTICS INC
COMM STK
75383L102
19419
620600
SH
SOLE
620600
0
0
RBC BEARINGS INC
COMM STK
75524B104
348008
640757
SH
SOLE
639124
0
1633
REDDIT INC
COMM STK
75734B100
295906
2197589
SH
SOLE
2190954
0
6635
REGENERON PHARMACEUTICALS
COMM STK
75886F107
207
267
SH
SOLE
267
0
0
REVOLUTION MEDICINES INC
COMM STK
76155X100
64579
664047
SH
SOLE
661819
0
2228
REYNOLDS CONSUMER PRODS INC
COMM STK
76171L106
35068
1655700
SH
SOLE
1639451
0
16249
ROCKET COS INC
COMM STK
77311W101
53665
3765930
SH
SOLE
3765930
0
0
ROOT INC
COMM STK
77664L207
52345
1185073
SH
SOLE
1180492
0
4581
RYAN SPECIALTY HOLDINGS INC
COMM STK
78351F107
239663
7103226
SH
SOLE
6852084
0
251142
RYMAN HOSPITALITY PPTYS INC
COMM STK
78377T107
53539
580237
SH
SOLE
576032
0
4205
S&P GLOBAL INC
COMM STK
78409V104
143147
336545
SH
SOLE
319576
0
16969
SBA COMMUNICATIONS CORP
COMM STK
78410G104
4110
23877
SH
SOLE
23877
0
0
SEZZLE INC
COMM STK
78435P105
24912
393606
SH
SOLE
391324
0
2282
SAFEHOLD INC
COMM STK
78646V107
52755
3899091
SH
SOLE
3873692
0
25399
SAIA INC
COMM STK
78709Y105
157252
447654
SH
SOLE
446684
0
970
SALESFORCE INC
COMM STK
79466L302
854
4570
SH
SOLE
4570
0
0
SAVERS VALUE VLG INC
COMM STK
80517M109
68289
9178544
SH
SOLE
9146382
0
32162
SELECT MED HLDGS CORP
COMM STK
81619Q105
33108
2032392
SH
SOLE
2032392
0
0
GENEDX HOLDINGS CORP
COMM STK
81663L200
5529
86082
SH
SOLE
86082
0
0
SHATTUCK LABS INC
COMM STK
82024L103
63436
9865558
SH
SOLE
9831415
0
34143
SHOALS TECHNOLOGIES GROUP IN
COMM STK
82489W107
33110
5031902
SH
SOLE
5031902
0
0
QXO INC
COMM STK
82846H405
126913
6535156
SH
SOLE
6535156
0
0
SIMPLY GOOD FOODS CO
COMM STK
82900L102
23829
1660555
SH
SOLE
1660555
0
0
SITEONE LANDSCAPE SUPPLY INC
COMM STK
82982L103
225469
1693852
SH
SOLE
1693852
0
0
SITIME CORP
COMM STK
82982T106
49520
143388
SH
SOLE
143388
0
0
SMARTSTOP SELF STORAG REIT I
COMM STK
83192D402
24282
801910
SH
SOLE
786154
0
15756
SOTERA HEALTH CO
COMM STK
83601L102
130862
9125621
SH
SOLE
9094548
0
31073
SOUTHERN COPPER CORP
COMM STK
84265V105
342
1982
SH
SOLE
1982
0
0
SPIRE INC
COMM STK
84857L101
44734
494079
SH
SOLE
494079
0
0
STANDARDAERO INC
COMM STK
85423L103
344728
13345996
SH
SOLE
13310198
0
35798
STOKE THERAPEUTICS INC
COMM STK
86150R107
8170
250913
SH
SOLE
250913
0
0
STRATEGIC ED INC
COMM STK
86272C103
67071
808470
SH
SOLE
802481
0
5989
SURGERY PARTNERS INC
COMM STK
86881A100
23241
1949720
SH
SOLE
1949720
0
0
TTM TECHNOLOGIES INC
COMM STK
87305R109
101647
1043382
SH
SOLE
1035537
0
7845
TWFG INC
COMM STK
87318A101
38607
2099298
SH
SOLE
2099298
0
0
TALEN ENERGY CORP
COMM STK
87422Q109
23402
73307
SH
SOLE
73307
0
0
TANGO THERAPEUTICS INC
COMM STK
87583X109
9206
440015
SH
SOLE
440015
0
0
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
158145
2715398
SH
SOLE
2692438
0
22960
10X GENOMICS INC
COMM STK
88025U109
27162
1279382
SH
SOLE
1269158
0
10224
TENET HEALTHCARE CORP
COMM STK
88033G407
35577
188523
SH
SOLE
188523
0
0
TERRENO RLTY CORP
COMM STK
88146M101
251113
4088450
SH
SOLE
4076721
0
11729
TEXAS CAP BANCSHARES INC
COMM STK
88224Q107
322036
3394133
SH
SOLE
3383029
0
11104
TOPBUILD COR
COMM STK
89055F103
192996
549375
SH
SOLE
547745
0
1630
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
154735
4595634
SH
SOLE
4567328
0
28306
TRANSUNION
COMM STK
89400J107
505318
7303328
SH
SOLE
7281489
0
21839
TRAVERE THERAPEUTICS INC
COMM STK
89422G107
15468
520604
SH
SOLE
520604
0
0
TURNING PT BRANDS INC
COMM STK
90041L105
32030
369050
SH
SOLE
366243
0
2807
UFP INDUSTRIES INC
COMM STK
90278Q108
77585
842208
SH
SOLE
837280
0
4928
USCB FINANCIAL HOLDINGS INC
COMM STK
90355N101
24491
1320945
SH
SOLE
1320945
0
0
ULTA BEAUTY INC
COMM STK
90384S303
507236
970396
SH
SOLE
967420
0
2976
UNITEDHEALTH GROUP INC
COMM STK
91324P102
934929
3455149
SH
SOLE
3255225
0
199924
UNITY SOFTWARE INC
COMM STK
91332U101
102474
4670618
SH
SOLE
4656848
0
13770
VAXCYTE INC
COMM STK
92243G108
704643
12126017
SH
SOLE
11848524
0
277493
VERALTO CORP
COMM STK
92338C103
696333
7875283
SH
SOLE
7852281
0
23002
VISA INC
COMM STK
92826C839
775586
2566124
SH
SOLE
2416568
0
149556
VISHAY PRECISION GROUP INC
COMM STK
92835K103
25431
585697
SH
SOLE
585697
0
0
VISTEON CORP
COMM STK
92839U206
125503
1377479
SH
SOLE
1366608
0
10871
WEC ENERGY GROUP INC
COMM STK
92939U106
39972
345265
SH
SOLE
345265
0
0
WALKER & DUNLOP INC
COMM STK
93148P102
52435
1181484
SH
SOLE
1173625
0
7859
WARRIOR MET COAL INC
COMM STK
93627C101
190207
2041936
SH
SOLE
2041936
0
0
WASTE CONNECTIONS INC
COMM STK
94106B101
39711
244463
SH
SOLE
244463
0
0
WASTE MGMT INC DEL
COMM STK
94106L109
4669
20318
SH
SOLE
20318
0
0
WISDOMTREE INC
COMM STK
97717P104
11667
801304
SH
SOLE
801304
0
0
WORKDAY INC
COMM STK
98138H101
270562
2082522
SH
SOLE
1961976
0
120546
WYNDHAM HOTELS & RESORTS INC
COMM STK
98311A105
357356
4399308
SH
SOLE
4388316
0
10992
XENON PHARMACEUTICALS INC
COMM STK
98420N105
55357
951955
SH
SOLE
951955
0
0
ZSCALER INC
COMM STK
98980G102
236967
1689119
SH
SOLE
1683759
0
5360
ZOOM COMMUNICATIONS INC
COMM STK
98980L101
336149
4181467
SH
SOLE
4168820
0
12647
ZURN ELKAY WATER SOLNS CORP
COMM STK
98983L108
56912
1269203
SH
SOLE
1257763
0
11440
CONSTELLIUM SE
COMM STK
F21107101
97357
3960819
SH
SOLE
3930976
0
29843
ACCELERANT HOLDINGS
COMM STK
G00894108
13039
975936
SH
SOLE
975936
0
0
ALKERMES PLC
COMM STK
G01767105
31622
894276
SH
SOLE
894276
0
0
AMBARELLA INC
COMM STK
G037AX101
13271
257800
SH
SOLE
257800
0
0
AON PLC
COMM STK
G0403H108
3274
10141
SH
SOLE
10141
0
0
AXIS CAP HLDGS LTD
COMM STK
G0692U109
22095
217876
SH
SOLE
217876
0
0
BULLISH
COMM STK
G16910120
47008
1315619
SH
SOLE
1311705
0
3914
ETORO GROUP LTD
COMM STK
G32089107
19815
659821
SH
SOLE
659821
0
0
FABRINET
COMM STK
G3323L100
116954
224255
SH
SOLE
224255
0
0
WEATHERFORD INTL PLC
COMM STK
G48833118
118807
1256148
SH
SOLE
1256148
0
0
LINDE PLC
COMM STK
G54950103
4462
9000
SH
SOLE
9000
0
0
MEDTRONIC PLC
COMM STK
G5960L103
4843
55885
SH
SOLE
55885
0
0
MAREX GROUP PLC
COMM STK
G5S37H101
14767
331243
SH
SOLE
331243
0
0
NATIONAL ENERGY SERVICES REU
COMM STK
G6375R107
70005
3260587
SH
SOLE
3260587
0
0
NOBLE CORP PLC
COMM STK
G65431127
154050
3139377
SH
SOLE
3125946
0
13431
NOMAD FOODS LTD
COMM STK
G6564A105
11488
1195414
SH
SOLE
1195414
0
0
NOVOCURE LTD
COMM STK
G6674U108
10109
927382
SH
SOLE
927382
0
0
RENAISSANCERE HLDGS LTD
COMM STK
G7496G103
41327
139038
SH
SOLE
139038
0
0
SEADRILL LTD
COMM STK
G7997W102
24911
547475
SH
SOLE
547475
0
0
PENTAIR PLC
COMM STK
G7S00T104
21948
251956
SH
SOLE
251956
0
0
STERIS PLC
COMM STK
G8473T100
15896
71882
SH
SOLE
71882
0
0
TE CONNECTIVITY PLC
COMM STK
G87052109
1240
5929
SH
SOLE
5929
0
0
TECHNIPFMC PLC
COMM STK
G87110105
1156855
16734474
SH
SOLE
16680501
0
53973
VIKING HOLDINGS LTD
COMM STK
G93A5A101
922186
12550151
SH
SOLE
12511398
0
38753
GOLAR LNG LTD
COMM STK
G9456A100
263569
4870981
SH
SOLE
4861178
0
9803
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
91203
41513
SH
SOLE
41513
0
0
WILLIS TOWERS WATSON PLC LTD
COMM STK
G96629103
196340
675402
SH
SOLE
569930
0
105472
PERRIGO CO PLC
COMM STK
G97822103
17430
1622832
SH
SOLE
1622832
0
0
AEBI SCHMIDT HLDG AG
COMM STK
H00501108
37070
3817612
SH
SOLE
3793701
0
23911
CHUBB LTD SWITZ
COMM STK
H1467J104
2696
8270
SH
SOLE
8270
0
0
CRISPR THERAPEUTICS AG
COMM STK
H17182108
140455
2952595
SH
SOLE
2940128
0
12467
SPORTRADAR GROUP AG
COMM STK
H8088L103
207753
12410538
SH
SOLE
12372541
0
37997
ASCENDIS PHARMA A/S
COMM STK
K08588103
1409444
6162042
SH
SOLE
5884715
0
277327
BIRKENSTOCK HOLDING PLC
COMM STK
M2029K104
423418
11817401
SH
SOLE
11788462
0
28939
CELLEBRITE DI LTD
COMM STK
M2197Q107
45687
3315392
SH
SOLE
3315392
0
0
EXPRO GROUP HOLDINGS NV
COMM STK
N3144W105
124113
7128793
SH
SOLE
7094464
0
34329
IMMATICS N.V
COMM STK
N44445109
213058
21652162
SH
SOLE
21600896
0
51266
NXP SEMICONDUCTORS N V
COMM STK
N6596X109
273835
1391013
SH
SOLE
1386695
0
4318
STEVANATO GROUP S P A
COMM STK
T9224W109
44343
3224908
SH
SOLE
3224908
0
0
SCORPIO TANKERS INC
COMM STK
Y7542C130
96516
1292734
SH
SOLE
1283979
0
8755