# EDGAR Filing Document

**Accession Number:** 0001897612
**File Stem:** 0000080255-23-002755
**Filing Date:** 2023-2
**Character Count:** 62295
**Document Hash:** 527a227ab672ca8d0cf50de7323499db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000080255-23-002755.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000080255-23-002755

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001897612
- **IRS NUMBER:** 854328500
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22690
- **FILM NUMBER:** 23625929

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 000-000-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** T. Rowe Price Investment Management Inc.<br>**Address:** 100 East Pratt Street<br>Baltimore, MD 21202

**Form 13F File Number:** 028-22690

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Ann Picciotto<br>**Title:** Vice President<br>**Phone:** 410-345-4976

**Signature, Place, and Date of Signing:**

Mary Ann Picciotto  Baltimore, MD  11-14-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 541

**Form 13F Information Table Value Total:** $130327016

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABCAM PLC | ADR | 000380204 |  | 94767 | 6090386 | SH |  | SOLE |  | 1691685 | 0 | 4398701 |
| AZZ INC | COMM STK | 002474104 |  | 99802 | 2482627 | SH |  | SOLE |  | 656601 | 0 | 1826026 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 96065 | 678420 | SH |  | SOLE |  | 196684 | 0 | 481736 |
| AMAZON COM INC | COMM STK | 023135106 |  | 1489188 | 17728420 | SH |  | SOLE |  | 4657396 | 0 | 13071024 |
| AMEREN CORP | COMM STK | 023608102 |  | 1051453 | 11824707 | SH |  | SOLE |  | 3096345 | 0 | 8728362 |
| AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 |  | 7474 | 49034 | SH |  | SOLE |  | 6658 | 0 | 42376 |
| AMPHENOL CORP NEW | COMM STK | 032095101 |  | 420181 | 5518528 | SH |  | SOLE |  | 2240700 | 0 | 3277828 |
| APPLE INC | COMM STK | 037833100 |  | 1740494 | 13395623 | SH |  | SOLE |  | 3514596 | 0 | 9881027 |
| ARTESIAN RES CORP | COMM STK | 043113208 |  | 23771 | 405776 | SH |  | SOLE |  | 123392 | 0 | 282384 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 207983 | 1616273 | SH |  | SOLE |  | 653700 | 0 | 962573 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 22458 | 200392 | SH |  | SOLE |  | 27420 | 0 | 172972 |
| ATRION CORP | COMM STK | 049904105 |  | 64656 | 115570 | SH |  | SOLE |  | 42844 | 0 | 72726 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 65391 | 54041471 | SH |  | SOLE |  | 13718563 | 0 | 40322908 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 732511 | 4047020 | SH |  | SOLE |  | 1583175 | 0 | 2463845 |
| BADGER METER INC | COMM STK | 056525108 |  | 14874 | 136414 | SH |  | SOLE |  | 18727 | 0 | 117687 |
| BALL CORP | COMM STK | 058498106 |  | 774669 | 15147996 | SH |  | SOLE |  | 6149509 | 0 | 8998487 |
| BATH  BODY WORKS INC | COMM STK | 070830104 |  | 340563 | 8081687 | SH |  | SOLE |  | 3285100 | 0 | 4796587 |
| BAXTER INTL INC | COMM STK | 071813109 |  | 361403 | 7090500 | SH |  | SOLE |  | 1862000 | 0 | 5228500 |
| BEACON ROOFING SUPPLY INC | COMM STK | 073685109 |  | 184297 | 3491132 | SH |  | SOLE |  | 1157290 | 0 | 2333842 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 908935 | 3574261 | SH |  | SOLE |  | 935781 | 0 | 2638480 |
| BELDEN INC | COMM STK | 077454106 |  | 135684 | 1887116 | SH |  | SOLE |  | 674023 | 0 | 1213093 |
| BILL COM HLDGS INC | COMM STK | 090043100 |  | 168308 | 1544675 | SH |  | SOLE |  | 625617 | 0 | 919058 |
| BLUE BIRD CORP | COMM STK | 095306106 |  | 18073 | 1687436 | SH |  | SOLE |  | 509771 | 0 | 1177665 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 48661 | 465558 | SH |  | SOLE |  | 141279 | 0 | 324279 |
| BOSTON BEER INC | COMM STK | 100557107 |  | 408455 | 1239545 | SH |  | SOLE |  | 447387 | 0 | 792158 |
| BOSTON OMAHA CORP | COMM STK | 101044105 |  | 73403 | 2769904 | SH |  | SOLE |  | 972035 | 0 | 1797869 |
| BRADY CORP | COMM STK | 104674106 |  | 92056 | 1954472 | SH |  | SOLE |  | 693990 | 0 | 1260482 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 |  | 324736 | 5146363 | SH |  | SOLE |  | 1844437 | 0 | 3301926 |
| BRUKER CORP | COMM STK | 116794108 |  | 1118763 | 16368144 | SH |  | SOLE |  | 6350562 | 0 | 10017582 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 1389878 | 6854793 | SH |  | SOLE |  | 2604976 | 0 | 4249817 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 10421 | 164540 | SH |  | SOLE |  | 22550 | 0 | 141990 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 145123 | 1251808 | SH |  | SOLE |  | 352211 | 0 | 899597 |
| CTS CORP | COMM STK | 126501105 |  | 131316 | 3331200 | SH |  | SOLE |  | 894218 | 0 | 2436982 |
| CVRX INC | COMM STK | 126638105 |  | 11235 | 612233 | SH |  | SOLE |  | 184956 | 0 | 427277 |
| COTERRA ENERGY INC | COMM STK | 127097103 |  | 223326 | 9089340 | SH |  | SOLE |  | 3691300 | 0 | 5398040 |
| CACTUS INC | COMM STK | 127203107 |  | 153362 | 3051367 | SH |  | SOLE |  | 1076734 | 0 | 1974633 |
| CAL MAINE FOODS INC | COMM STK | 128030202 |  | 19287 | 354213 | SH |  | SOLE |  | 118066 | 0 | 236147 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 |  | 141313 | 2330347 | SH |  | SOLE |  | 793267 | 0 | 1537080 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 9578 | 85606 | SH |  | SOLE |  | 11675 | 0 | 73931 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 67664 | 1831702 | SH |  | SOLE |  | 669217 | 0 | 1162485 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 566242 | 2523918 | SH |  | SOLE |  | 1020500 | 0 | 1503418 |
| CATALENT INC | COMM STK | 148806102 |  | 746219 | 16578946 | SH |  | SOLE |  | 5925659 | 0 | 10653287 |
| CAVCO INDS INC DEL | COMM STK | 149568107 |  | 40041 | 176976 | SH |  | SOLE |  | 63964 | 0 | 113012 |
| CHEESECAKE FACTORY INC | COMM STK | 163072101 |  | 6609 | 208416 | SH |  | SOLE |  | 28331 | 0 | 180085 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 |  | 223602 | 1892045 | SH |  | SOLE |  | 583624 | 0 | 1308421 |
| CHILDRENS PL INC NEW | COMM STK | 168905107 |  | 20294 | 557205 | SH |  | SOLE |  | 198705 | 0 | 358500 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 279874 | 201712 | SH |  | SOLE |  | 81542 | 0 | 120170 |
| CHUYS HLDGS INC | COMM STK | 171604101 |  | 76589 | 2706310 | SH |  | SOLE |  | 727403 | 0 | 1978907 |
| CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 |  | 36657 | 1954998 | SH |  | SOLE |  | 599823 | 0 | 1355175 |
| COCA COLA CONS INC | COMM STK | 191098102 |  | 148622 | 290073 | SH |  | SOLE |  | 97949 | 0 | 192124 |
| COGNEX CORP | COMM STK | 192422103 |  | 238135 | 5054857 | SH |  | SOLE |  | 2055300 | 0 | 2999557 |
| ENOVIS CORPORATION | COMM STK | 194014502 |  | 323270 | 6040170 | SH |  | SOLE |  | 2457153 | 0 | 3583017 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 117365 | 3895265 | SH |  | SOLE |  | 1420860 | 0 | 2474405 |
| COLUMBIA FINL INC | COMM STK | 197641103 |  | 24582 | 1136973 | SH |  | SOLE |  | 361263 | 0 | 775710 |
| CONDUENT INC | COMM STK | 206787103 |  | 31760 | 7841839 | SH |  | SOLE |  | 2777401 | 0 | 5064438 |
| COOPER COS INC | COMM STK | 216648402 |  | 817884 | 2473414 | SH |  | SOLE |  | 983996 | 0 | 1489418 |
| CORNING INC | COMM STK | 219350105 |  | 160838 | 5035616 | SH |  | SOLE |  | 2035500 | 0 | 3000116 |
| QUIDELORTHO CORP | COMM STK | 219798105 |  | 557410 | 6506473 | SH |  | SOLE |  | 2402616 | 0 | 4103857 |
| CUBESMART | COMM STK | 229663109 |  | 226337 | 5623268 | SH |  | SOLE |  | 1650403 | 0 | 3972865 |
| DANAHER CORPORATION | COMM STK | 235851102 |  | 1133043 | 4268866 | SH |  | SOLE |  | 1122710 | 0 | 3146156 |
| DARLING INGREDIENTS INC | COMM STK | 237266101 |  | 28761 | 459512 | SH |  | SOLE |  | 62970 | 0 | 396542 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 160569 | 2305360 | SH |  | SOLE |  | 622683 | 0 | 1682677 |
| DOLLAR GEN CORP NEW | COMM STK | 256677105 |  | 721349 | 2929333 | SH |  | SOLE |  | 1188000 | 0 | 1741333 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 574808 | 4063966 | SH |  | SOLE |  | 1650627 | 0 | 2413339 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 78919 | 975874 | SH |  | SOLE |  | 348971 | 0 | 626903 |
| DYNATRACE INC | COMM STK | 268150109 |  | 5437 | 141933 | SH |  | SOLE |  | 19277 | 0 | 122656 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 307129 | 2074352 | SH |  | SOLE |  | 639470 | 0 | 1434882 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 |  | 49954 | 1042006 | SH |  | SOLE |  | 302369 | 0 | 739637 |
| ENERPAC TOOL GROUP CORP | COMM STK | 292765104 |  | 137714 | 5411147 | SH |  | SOLE |  | 1647272 | 0 | 3763875 |
| EQUIFAX INC | COMM STK | 294429105 |  | 1736737 | 8935666 | SH |  | SOLE |  | 2923048 | 0 | 6012618 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 227723 | 2601358 | SH |  | SOLE |  | 794047 | 0 | 1807311 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 56536 | 356017 | SH |  | SOLE |  | 119371 | 0 | 236646 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 556090 | 929015 | SH |  | SOLE |  | 371579 | 0 | 557436 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 118649 | 2553226 | SH |  | SOLE |  | 752332 | 0 | 1800894 |
| FIRST BANCSHARES INC MS | COMM STK | 318916103 |  | 87399 | 2730357 | SH |  | SOLE |  | 790995 | 0 | 1939362 |
| FIVE9 INC | COMM STK | 338307101 |  | 125410 | 1848061 | SH |  | SOLE |  | 525106 | 0 | 1322955 |
| FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 |  | 648804 | 3532250 | SH |  | SOLE |  | 1433000 | 0 | 2099250 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 30383 | 436340 | SH |  | SOLE |  | 139804 | 0 | 296536 |
| FULLER H B CO | COMM STK | 359694106 |  | 36579 | 510729 | SH |  | SOLE |  | 154296 | 0 | 356433 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 40512 | 214869 | SH |  | SOLE |  | 29478 | 0 | 185391 |
| GENERAL ELECTRIC CO | COMM STK | 369604301 |  | 938168 | 14567822 | SH |  | SOLE |  | 3785754 | 0 | 10782068 |
| GIBRALTAR INDS INC | COMM STK | 374689107 |  | 90863 | 1980438 | SH |  | SOLE |  | 499609 | 0 | 1480829 |
| GRACO INC | COMM STK | 384109104 |  | 126100 | 1874800 | SH |  | SOLE |  | 474181 | 0 | 1400619 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 133642 | 988986 | SH |  | SOLE |  | 266958 | 0 | 722028 |
| HARMONIC INC | COMM STK | 413160102 |  | 16530 | 1261787 | SH |  | SOLE |  | 482341 | 0 | 779446 |
| HASHICORP INC | COMM STK | 418100103 |  | 27527 | 1006832 | SH |  | SOLE |  | 423100 | 0 | 583732 |
| HAWKINS INC | COMM STK | 420261109 |  | 35604 | 922377 | SH |  | SOLE |  | 285191 | 0 | 637186 |
| HAYNES INTL INC | COMM STK | 420877201 |  | 69081 | 1511943 | SH |  | SOLE |  | 417689 | 0 | 1094254 |
| HAYWARD HLDGS INC | COMM STK | 421298100 |  | 8235 | 876021 | SH |  | SOLE |  | 119959 | 0 | 756062 |
| HERITAGE COMM CORP | COMM STK | 426927109 |  | 73074 | 5621035 | SH |  | SOLE |  | 1541577 | 0 | 4079458 |
| HERCULES CAPITAL INC | COMM STK | 427096508 |  | 18267 | 1381750 | SH |  | SOLE |  | 568878 | 0 | 812872 |
| HIBBETT INC | COMM STK | 428567101 |  | 30943 | 453575 | SH |  | SOLE |  | 178996 | 0 | 274579 |
| HOLOGIC INC | COMM STK | 436440101 |  | 1748827 | 23376904 | SH |  | SOLE |  | 9426722 | 0 | 13950182 |
| HOME BANCSHARES INC | COMM STK | 436893200 |  | 220065 | 9656167 | SH |  | SOLE |  | 3190920 | 0 | 6465247 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 |  | 118350 | 1357838 | SH |  | SOLE |  | 495592 | 0 | 862246 |
| HUBSPOT INC | COMM STK | 443573100 |  | 8343 | 28855 | SH |  | SOLE |  | 3944 | 0 | 24911 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 911634 | 5228456 | SH |  | SOLE |  | 2077176 | 0 | 3151280 |
| HURON CONSULTING GROUP INC | COMM STK | 447462102 |  | 72302 | 995889 | SH |  | SOLE |  | 251573 | 0 | 744316 |
| IAA INC | COMM STK | 449253103 |  | 45846 | 1146142 | SH |  | SOLE |  | 341275 | 0 | 804867 |
| IDACORP INC | COMM STK | 451107106 |  | 326951 | 3031531 | SH |  | SOLE |  | 1025662 | 0 | 2005869 |
| INDEPENDENT BK CORP MASS | COMM STK | 453836108 |  | 112792 | 1335921 | SH |  | SOLE |  | 486229 | 0 | 849692 |
| INSMED INC | COMM STK | 457669307 |  | 167327 | 8374675 | SH |  | SOLE |  | 2598627 | 0 | 5776048 |
| INTERNATIONAL FLAVORS | COMM STK | 459506101 |  | 9838 | 93831 | SH |  | SOLE |  | 12823 | 0 | 81008 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 441088 | 11678259 | SH |  | SOLE |  | 4452321 | 0 | 7225938 |
| JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 |  | 92905 | 1017244 | SH |  | SOLE |  | 265559 | 0 | 751685 |
| KLA CORP | COMM STK | 482480100 |  | 837634 | 2221664 | SH |  | SOLE |  | 895566 | 0 | 1326098 |
| KEMPER CORP | COMM STK | 488401100 |  | 189715 | 3855977 | SH |  | SOLE |  | 1386671 | 0 | 2469306 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 |  | 12370 | 236010 | SH |  | SOLE |  | 32359 | 0 | 203651 |
| KORN FERRY | COMM STK | 500643200 |  | 17648 | 348630 | SH |  | SOLE |  | 47800 | 0 | 300830 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 48822 | 1955977 | SH |  | SOLE |  | 692004 | 0 | 1263973 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 191928 | 1178195 | SH |  | SOLE |  | 394982 | 0 | 783213 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 53996 | 1059565 | SH |  | SOLE |  | 357046 | 0 | 702519 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 641827 | 9892515 | SH |  | SOLE |  | 3468239 | 0 | 6424276 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 |  | 160510 | 1525904 | SH |  | SOLE |  | 625500 | 0 | 900404 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229854 |  | 570537 | 9543936 | SH |  | SOLE |  | 3881900 | 0 | 5662036 |
| LILLY ELI  CO | COMM STK | 532457108 |  | 445944 | 1218959 | SH |  | SOLE |  | 320259 | 0 | 898700 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 329002 | 1494101 | SH |  | SOLE |  | 529091 | 0 | 965010 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 |  | 120633 | 376530 | SH |  | SOLE |  | 154672 | 0 | 221858 |
| MGM RESORTS INTERNATIONAL | COMM STK | 552953101 |  | 713390 | 21276150 | SH |  | SOLE |  | 8614076 | 0 | 12662074 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 83959 | 582278 | SH |  | SOLE |  | 198369 | 0 | 383909 |
| MACROGENICS INC | COMM STK | 556099109 |  | 19303 | 2876728 | SH |  | SOLE |  | 1038528 | 0 | 1838200 |
| MADDEN STEVEN LTD | COMM STK | 556269108 |  | 83455 | 2611231 | SH |  | SOLE |  | 918436 | 0 | 1692795 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 368651 | 15720703 | SH |  | SOLE |  | 4962174 | 0 | 10758529 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 118896 | 979368 | SH |  | SOLE |  | 246173 | 0 | 733195 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 533494 | 3223913 | SH |  | SOLE |  | 843190 | 0 | 2380723 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 597065 | 1766621 | SH |  | SOLE |  | 718649 | 0 | 1047972 |
| MARVELL TECHNOLOGY INC | COMM STK | 573874104 |  | 936082 | 25272190 | SH |  | SOLE |  | 10106910 | 0 | 15165280 |
| MASIMO CORP | COMM STK | 574795100 |  | 80154 | 541760 | SH |  | SOLE |  | 159617 | 0 | 382143 |
| MATADOR RES CO | COMM STK | 576485205 |  | 195025 | 3407137 | SH |  | SOLE |  | 1241383 | 0 | 2165754 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 80139 | 811615 | SH |  | SOLE |  | 299505 | 0 | 512110 |
| METROPOLITAN BK HLDG CORP | COMM STK | 591774104 |  | 38444 | 655244 | SH |  | SOLE |  | 188716 | 0 | 466528 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 3747567 | 15626582 | SH |  | SOLE |  | 4098344 | 0 | 11528238 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 1589556 | 22627119 | SH |  | SOLE |  | 9171000 | 0 | 13456119 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 15584 | 116378 | SH |  | SOLE |  | 15975 | 0 | 100403 |
| MONRO INC | COMM STK | 610236101 |  | 177106 | 3918267 | SH |  | SOLE |  | 1191971 | 0 | 2726296 |
| MORPHOSYS AG | ADR | 617760202 |  | 26056 | 7278098 | SH |  | SOLE |  | 2004160 | 0 | 5273938 |
| MUELLER WTR PRODS INC | COMM STK | 624758108 |  | 62531 | 5811379 | SH |  | SOLE |  | 1690169 | 0 | 4121210 |
| MYERS INDS INC | COMM STK | 628464109 |  | 72917 | 3280083 | SH |  | SOLE |  | 1195468 | 0 | 2084615 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 |  | 128491 | 3054198 | SH |  | SOLE |  | 1117390 | 0 | 1936808 |
| NATIONAL INSTRS CORP | COMM STK | 636518102 |  | 298800 | 8097540 | SH |  | SOLE |  | 3296600 | 0 | 4800940 |
| NEOGEN CORP | COMM STK | 640491106 |  | 58223 | 3822852 | SH |  | SOLE |  | 1066589 | 0 | 2756263 |
| NORTHWESTERN CORP | COMM STK | 668074305 |  | 56488 | 951934 | SH |  | SOLE |  | 341650 | 0 | 610284 |
| OLAPLEX HLDGS INC | COMM STK | 679369108 |  | 2576 | 494396 | SH |  | SOLE |  | 68226 | 0 | 426170 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 34195 | 120497 | SH |  | SOLE |  | 16584 | 0 | 103913 |
| OLINK HLDG AB | ADR | 680710100 |  | 42838 | 1687832 | SH |  | SOLE |  | 489918 | 0 | 1197914 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 170058 | 3630597 | SH |  | SOLE |  | 1025104 | 0 | 2605493 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 128826 | 1891994 | SH |  | SOLE |  | 576533 | 0 | 1315461 |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 |  | 11156 | 9616415 | SH |  | SOLE |  | 3613218 | 0 | 6003197 |
| OUTSET MED INC | COMM STK | 690145107 |  | 90884 | 3519870 | SH |  | SOLE |  | 986709 | 0 | 2533161 |
| OXFORD INDS INC | COMM STK | 691497309 |  | 5423 | 58190 | SH |  | SOLE |  | 8005 | 0 | 50185 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 |  | 2064357 | 13070513 | SH |  | SOLE |  | 3419588 | 0 | 9650925 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 27072 | 211644 | SH |  | SOLE |  | 29065 | 0 | 182579 |
| PALO ALTO NETWORKS INC | COMM STK | 697435105 |  | 85025 | 609321 | SH |  | SOLE |  | 248700 | 0 | 360621 |
| PAPA JOHNS INTL INC | COMM STK | 698813102 |  | 294201 | 3574293 | SH |  | SOLE |  | 1133050 | 0 | 2441243 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 |  | 63840 | 2448784 | SH |  | SOLE |  | 682987 | 0 | 1765797 |
| PERKINELMER INC | COMM STK | 714046109 |  | 1317840 | 9398370 | SH |  | SOLE |  | 2439050 | 0 | 6959320 |
| PIONEER NAT RES CO | COMM STK | 723787107 |  | 968877 | 4242203 | SH |  | SOLE |  | 1520776 | 0 | 2721427 |
| PONCE FINANCIAL GROUP INC | COMM STK | 732344106 |  | 23422 | 2513061 | SH |  | SOLE |  | 738184 | 0 | 1774877 |
| POPULAR INC | COMM STK | 733174700 |  | 151229 | 2280285 | SH |  | SOLE |  | 777560 | 0 | 1502725 |
| POST HLDGS INC | COMM STK | 737446104 |  | 203530 | 2254929 | SH |  | SOLE |  | 674564 | 0 | 1580365 |
| POST HOLDINGS PARTNERING COR | COMM STK | 737465203 |  | 29827 | 2965837 | SH |  | SOLE |  | 842616 | 0 | 2123221 |
| POTLATCHDELTIC CORPORATION | COMM STK | 737630103 |  | 80552 | 1831140 | SH |  | SOLE |  | 682012 | 0 | 1149128 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 77815 | 1042815 | SH |  | SOLE |  | 321306 | 0 | 721509 |
| PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 |  | 275973 | 4504200 | SH |  | SOLE |  | 1184000 | 0 | 3320200 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 224853 | 1347229 | SH |  | SOLE |  | 418076 | 0 | 929153 |
| QUALTRICS INTL INC | COMM STK | 747601201 |  | 11585 | 1116006 | SH |  | SOLE |  | 153424 | 0 | 962582 |
| RPM INTL INC | COMM STK | 749685103 |  | 430162 | 4414175 | SH |  | SOLE |  | 1700503 | 0 | 2713672 |
| RADIAN GROUP INC | COMM STK | 750236101 |  | 109562 | 5745225 | SH |  | SOLE |  | 2052644 | 0 | 3692581 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 215249 | 2014488 | SH |  | SOLE |  | 820350 | 0 | 1194138 |
| RELIANCE STEEL  ALUMINUM CO | COMM STK | 759509102 |  | 137243 | 677944 | SH |  | SOLE |  | 205636 | 0 | 472308 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 8072 | 47671 | SH |  | SOLE |  | 6461 | 0 | 41210 |
| REPARE THERAPEUTICS INC | COMM STK | 760273102 |  | 28215 | 1918026 | SH |  | SOLE |  | 579185 | 0 | 1338841 |
| REX AMERICAN RES CORP | COMM STK | 761624105 |  | 16261 | 510383 | SH |  | SOLE |  | 164512 | 0 | 345871 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 1441992 | 3337249 | SH |  | SOLE |  | 1061959 | 0 | 2275290 |
| ROSS STORES INC | COMM STK | 778296103 |  | 305150 | 2629016 | SH |  | SOLE |  | 1072600 | 0 | 1556416 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 |  | 93364 | 1785836 | SH |  | SOLE |  | 536527 | 0 | 1249309 |
| RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 |  | 25538 | 1649686 | SH |  | SOLE |  | 479550 | 0 | 1170136 |
| SJW GROUP | COMM STK | 784305104 |  | 114329 | 1408160 | SH |  | SOLE |  | 424088 | 0 | 984072 |
| SAGA COMMUNICATIONS INC | COMM STK | 786598300 |  | 9026 | 382430 | SH |  | SOLE |  | 116576 | 0 | 265854 |
| ST JOE CO | COMM STK | 790148100 |  | 112584 | 2912910 | SH |  | SOLE |  | 1052535 | 0 | 1860375 |
| SANDY SPRING BANCORP INC | COMM STK | 800363103 |  | 44443 | 1261485 | SH |  | SOLE |  | 382648 | 0 | 878837 |
| SAUL CTRS INC | COMM STK | 804395101 |  | 86064 | 2115624 | SH |  | SOLE |  | 763806 | 0 | 1351818 |
| SEACOAST BKG CORP FLA | COMM STK | 811707801 |  | 15703 | 503437 | SH |  | SOLE |  | 69682 | 0 | 433755 |
| SELECTIVE INS GROUP INC | COMM STK | 816300107 |  | 241664 | 2727268 | SH |  | SOLE |  | 798818 | 0 | 1928450 |
| SHYFT GROUP INC | COMM STK | 825698103 |  | 14965 | 601947 | SH |  | SOLE |  | 260947 | 0 | 341000 |
| SKECHERS U S A INC | COMM STK | 830566105 |  | 108890 | 2595693 | SH |  | SOLE |  | 752307 | 0 | 1843386 |
| SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 |  | 99340 | 1928555 | SH |  | SOLE |  | 556046 | 0 | 1372509 |
| SOUTHSTATE CORPORATION | COMM STK | 840441109 |  | 240247 | 3146233 | SH |  | SOLE |  | 898896 | 0 | 2247337 |
| SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 |  | 36558 | 799080 | SH |  | SOLE |  | 328244 | 0 | 470836 |
| SOUTHWEST AIRLS CO | COMM STK | 844741108 |  | 613243 | 18213320 | SH |  | SOLE |  | 7397100 | 0 | 10816220 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 |  | 128928 | 2083506 | SH |  | SOLE |  | 606058 | 0 | 1477448 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 366961 | 3699200 | SH |  | SOLE |  | 949400 | 0 | 2749800 |
| STERICYCLE INC | COMM STK | 858912108 |  | 136510 | 2736214 | SH |  | SOLE |  | 801326 | 0 | 1934888 |
| STRATTEC SEC CORP | COMM STK | 863111100 |  | 10175 | 495131 | SH |  | SOLE |  | 146525 | 0 | 348606 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 312539 | 1278330 | SH |  | SOLE |  | 336996 | 0 | 941334 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 21616 | 1362884 | SH |  | SOLE |  | 448322 | 0 | 914562 |
| SYNOPSYS INC | COMM STK | 871607107 |  | 686556 | 2150257 | SH |  | SOLE |  | 869312 | 0 | 1280945 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 1086830 | 2717685 | SH |  | SOLE |  | 714077 | 0 | 2003608 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 2155174 | 8633473 | SH |  | SOLE |  | 2996333 | 0 | 5637140 |
| TEXAS INSTRS INC | COMM STK | 882508104 |  | 1018236 | 6162908 | SH |  | SOLE |  | 1617390 | 0 | 4545518 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 6635 | 72951 | SH |  | SOLE |  | 9912 | 0 | 63039 |
| TEXTRON INC | COMM STK | 883203101 |  | 1322023 | 18672635 | SH |  | SOLE |  | 7560200 | 0 | 11112435 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 1342188 | 2437284 | SH |  | SOLE |  | 638143 | 0 | 1799141 |
| TOAST INC | COMM STK | 888787108 |  | 136739 | 7583919 | SH |  | SOLE |  | 2250588 | 0 | 5333331 |
| TORO CO | COMM STK | 891092108 |  | 80253 | 708947 | SH |  | SOLE |  | 192694 | 0 | 516253 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 475439 | 7322321 | SH |  | SOLE |  | 2975200 | 0 | 4347121 |
| TRIUMPH GROUP INC NEW | COMM STK | 896818101 |  | 91967 | 8742073 | SH |  | SOLE |  | 3109617 | 0 | 5632456 |
| UMH PPTYS INC | COMM STK | 903002103 |  | 13485 | 837535 | SH |  | SOLE |  | 254235 | 0 | 583300 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 26359 | 136581 | SH |  | SOLE |  | 49381 | 0 | 87200 |
| UNITED RENTALS INC | COMM STK | 911363109 |  | 287228 | 808136 | SH |  | SOLE |  | 328100 | 0 | 480036 |
| UTAH MED PRODS INC | COMM STK | 917488108 |  | 34373 | 341916 | SH |  | SOLE |  | 100698 | 0 | 241218 |
| UTZ BRANDS INC | COMM STK | 918090101 |  | 88488 | 5579318 | SH |  | SOLE |  | 1672050 | 0 | 3907268 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 105758 | 319829 | SH |  | SOLE |  | 111531 | 0 | 208298 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 655387 | 4061137 | SH |  | SOLE |  | 1647920 | 0 | 2413217 |
| VERITEX HLDGS INC | COMM STK | 923451108 |  | 99998 | 3561182 | SH |  | SOLE |  | 1089919 | 0 | 2471263 |
| VONTIER CORPORATION | COMM STK | 928881101 |  | 127000 | 6570054 | SH |  | SOLE |  | 2104000 | 0 | 4466054 |
| VOYA FINANCIAL INC | COMM STK | 929089100 |  | 19718 | 320655 | SH |  | SOLE |  | 43927 | 0 | 276728 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 37211 | 212500 | SH |  | SOLE |  | 29183 | 0 | 183317 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 134446 | 2965269 | SH |  | SOLE |  | 1105506 | 0 | 1859763 |
| ELME COMMUNITIES | COMM STK | 939653101 |  | 84611 | 4753403 | SH |  | SOLE |  | 1664158 | 0 | 3089245 |
| WATSCO INC | COMM STK | 942622200 |  | 15123 | 60634 | SH |  | SOLE |  | 8323 | 0 | 52311 |
| WEBSTER FINL CORP | COMM STK | 947890109 |  | 53980 | 1140247 | SH |  | SOLE |  | 428944 | 0 | 711303 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 404796 | 1719972 | SH |  | SOLE |  | 675282 | 0 | 1044690 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 360829 | 6058243 | SH |  | SOLE |  | 1914412 | 0 | 4143831 |
| WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 |  | 36663 | 811652 | SH |  | SOLE |  | 250718 | 0 | 560934 |
| WINMARK CORP | COMM STK | 974250102 |  | 33843 | 143504 | SH |  | SOLE |  | 44836 | 0 | 98668 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 1597467 | 12472409 | SH |  | SOLE |  | 3482831 | 0 | 8989578 |
| THREDUP INC | COMM STK | 88556E102 |  | 3405 | 2598755 | SH |  | SOLE |  | 975116 | 0 | 1623639 |
| DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 |  | 14138 | 1286425 | SH |  | SOLE |  | 387785 | 0 | 898640 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 280018 | 4265310 | SH |  | SOLE |  | 1267208 | 0 | 2998102 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 |  | 85473 | 3641786 | SH |  | SOLE |  | 1300816 | 0 | 2340970 |
| IMMUNEERING CORP | COMM STK | 45254E107 |  | 2223 | 458233 | SH |  | SOLE |  | 139382 | 0 | 318851 |
| EVENTBRITE INC | COMM STK | 29975E109 |  | 2832 | 483154 | SH |  | SOLE |  | 66616 | 0 | 416538 |
| FORTINET INC | COMM STK | 34959E109 |  | 790287 | 16164574 | SH |  | SOLE |  | 6566000 | 0 | 9598574 |
| PENNANT GROUP INC | COMM STK | 70805E109 |  | 45130 | 4110166 | SH |  | SOLE |  | 1351512 | 0 | 2758654 |
| RAPT THERAPEUTICS INC | COMM STK | 75382E109 |  | 24706 | 1247734 | SH |  | SOLE |  | 337788 | 0 | 909946 |
| FIRSTSERVICE CORP NEW | COMM STK | 33767E202 |  | 321932 | 2626939 | SH |  | SOLE |  | 764729 | 0 | 1862210 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 530070 | 3279932 | SH |  | SOLE |  | 860276 | 0 | 2419656 |
| ACADEMY SPORTS  OUTDOORS IN | COMM STK | 00402L107 |  | 29649 | 564305 | SH |  | SOLE |  | 206853 | 0 | 357452 |
| ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 |  | 665091 | 8079336 | SH |  | SOLE |  | 3266500 | 0 | 4812836 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 5106 | 668202 | SH |  | SOLE |  | 209595 | 0 | 458607 |
| ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 |  | 19464 | 9357521 | SH |  | SOLE |  | 3113041 | 0 | 6244480 |
| ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 |  | 81 | 579413 | SH |  | SOLE |  | 179413 | 0 | 400000 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 1392315 | 9303803 | SH |  | SOLE |  | 3772200 | 0 | 5531603 |
| AGILYSYS INC | COMM STK | 00847J105 |  | 73559 | 929473 | SH |  | SOLE |  | 265050 | 0 | 664423 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 27494 | 979113 | SH |  | SOLE |  | 295678 | 0 | 683435 |
| AGILITI INC | COMM STK | 00848J104 |  | 74660 | 4577543 | SH |  | SOLE |  | 1420315 | 0 | 3157228 |
| AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 |  | 21915 | 7403398 | SH |  | SOLE |  | 2298598 | 0 | 5104800 |
| AGILON HEALTH INC | COMM STK | 00857U107 |  | 44162 | 2736180 | SH |  | SOLE |  | 1144381 | 0 | 1591799 |
| AIR LEASE CORP | COMM STK | 00912X302 |  | 123302 | 3209304 | SH |  | SOLE |  | 874981 | 0 | 2334323 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 99610 | 8470181 | SH |  | SOLE |  | 2767492 | 0 | 5702689 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 |  | 108116 | 1590165 | SH |  | SOLE |  | 496079 | 0 | 1094086 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 761144 | 3202793 | SH |  | SOLE |  | 1301700 | 0 | 1901093 |
| ALPHABET INC | COMM STK | 02079K305 |  | 1026156 | 11630461 | SH |  | SOLE |  | 3041461 | 0 | 8589000 |
| AMERICAN PUB ED INC | COMM STK | 02913V103 |  | 19792 | 1610340 | SH |  | SOLE |  | 524170 | 0 | 1086170 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 26597 | 2201701 | SH |  | SOLE |  | 645021 | 0 | 1556680 |
| APARTMENT INVT  MGMT CO | COMM STK | 03748R747 |  | 21722 | 3050806 | SH |  | SOLE |  | 965641 | 0 | 2085165 |
| APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 |  | 302124 | 5842660 | SH |  | SOLE |  | 2005434 | 0 | 3837226 |
| APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 |  | 124558 | 7893352 | SH |  | SOLE |  | 2481954 | 0 | 5411398 |
| ARGENX SE | ADR | 04016X101 |  | 464775 | 1226867 | SH |  | SOLE |  | 429389 | 0 | 797478 |
| ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 |  | 52092 | 3614942 | SH |  | SOLE |  | 1284296 | 0 | 2330646 |
| ARVINAS INC | COMM STK | 04335A105 |  | 39438 | 1152793 | SH |  | SOLE |  | 386583 | 0 | 766210 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 345417 | 2828267 | SH |  | SOLE |  | 986889 | 0 | 1841378 |
| ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 |  | 54008 | 2348171 | SH |  | SOLE |  | 723587 | 0 | 1624584 |
| ASSURANT INC | COMM STK | 04621X108 |  | 712103 | 5694084 | SH |  | SOLE |  | 2151724 | 0 | 3542360 |
| ATRICURE INC | COMM STK | 04963C209 |  | 53205 | 1198849 | SH |  | SOLE |  | 347211 | 0 | 851638 |
| AVANTOR INC | COMM STK | 05352A100 |  | 1609713 | 76325881 | SH |  | SOLE |  | 25177651 | 0 | 51148230 |
| AVID BIOSERVICES INC | COMM STK | 05368M106 |  | 49678 | 3607653 | SH |  | SOLE |  | 1046997 | 0 | 2560656 |
| AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 |  | 8831 | 397970 | SH |  | SOLE |  | 147590 | 0 | 250380 |
| BRP GROUP INC | COMM STK | 05589G102 |  | 119440 | 4750957 | SH |  | SOLE |  | 1699528 | 0 | 3051429 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 205909 | 3545261 | SH |  | SOLE |  | 1444800 | 0 | 2100461 |
| BANKUNITED INC | COMM STK | 06652K103 |  | 231967 | 6828561 | SH |  | SOLE |  | 2292009 | 0 | 4536552 |
| BELLRING BRANDS INC | COMM STK | 07831C103 |  | 157168 | 6129780 | SH |  | SOLE |  | 1800079 | 0 | 4329701 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 7549 | 204233 | SH |  | SOLE |  | 27685 | 0 | 176548 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 |  | 101091 | 3832091 | SH |  | SOLE |  | 1220066 | 0 | 2612025 |
| BLACK KNIGHT INC | COMM STK | 09215C105 |  | 852985 | 13813507 | SH |  | SOLE |  | 4740922 | 0 | 9072585 |
| BLACKLINE INC | COMM STK | 09239B109 |  | 87203 | 1296306 | SH |  | SOLE |  | 381940 | 0 | 914366 |
| BLUE FOUNDRY BANCORP | COMM STK | 09549B104 |  | 35484 | 2761391 | SH |  | SOLE |  | 777034 | 0 | 1984357 |
| BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 |  | 109192 | 2492381 | SH |  | SOLE |  | 760643 | 0 | 1731738 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 299219 | 2230810 | SH |  | SOLE |  | 907700 | 0 | 1323110 |
| BUMBLE INC | COMM STK | 12047B105 |  | 43298 | 2056896 | SH |  | SOLE |  | 621894 | 0 | 1435002 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 294611 | 2348059 | SH |  | SOLE |  | 843244 | 0 | 1504815 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 259826 | 29864967 | SH |  | SOLE |  | 12132579 | 0 | 17732388 |
| CADENCE BANK | COMM STK | 12740C103 |  | 106646 | 4324626 | SH |  | SOLE |  | 1286333 | 0 | 3038293 |
| CADRE HLDGS INC | COMM STK | 12763L105 |  | 24268 | 1204941 | SH |  | SOLE |  | 348996 | 0 | 855945 |
| CAPITOL FED FINL INC | COMM STK | 14057J101 |  | 32231 | 3726014 | SH |  | SOLE |  | 1087931 | 0 | 2638083 |
| CERIDIAN HCM HLDG INC | COMM STK | 15677J108 |  | 16751 | 261116 | SH |  | SOLE |  | 88137 | 0 | 172979 |
| CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 |  | 63272 | 2006068 | SH |  | SOLE |  | 605641 | 0 | 1400427 |
| CERTARA INC | COMM STK | 15687V109 |  | 27295 | 1698493 | SH |  | SOLE |  | 525904 | 0 | 1172589 |
| CHAMPIONX CORPORATION | COMM STK | 15872M104 |  | 106467 | 3672508 | SH |  | SOLE |  | 1451367 | 0 | 2221141 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 363992 | 2427260 | SH |  | SOLE |  | 985500 | 0 | 1441760 |
| CINEMARK HLDGS INC | COMM STK | 17243V102 |  | 21728 | 2508987 | SH |  | SOLE |  | 739255 | 0 | 1769732 |
| CIRCOR INTL INC | COMM STK | 17273K109 |  | 63139 | 2635158 | SH |  | SOLE |  | 957958 | 0 | 1677200 |
| CLEAR SECURE INC | COMM STK | 18467V109 |  | 268358 | 9783360 | SH |  | SOLE |  | 3245033 | 0 | 6538327 |
| CLEARFIELD INC | COMM STK | 18482P103 |  | 23992 | 254853 | SH |  | SOLE |  | 71747 | 0 | 183106 |
| CLEARWATER PAPER CORP | COMM STK | 18538R103 |  | 62506 | 1653151 | SH |  | SOLE |  | 608888 | 0 | 1044263 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 |  | 36581 | 769791 | SH |  | SOLE |  | 234075 | 0 | 535716 |
| COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 |  | 38008 | 1061674 | SH |  | SOLE |  | 317441 | 0 | 744233 |
| CONFLUENT INC | COMM STK | 20717M103 |  | 44837 | 2016043 | SH |  | SOLE |  | 833600 | 0 | 1182443 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 186330 | 1579060 | SH |  | SOLE |  | 422230 | 0 | 1156830 |
| CONYERS PARK III ACQSITN COR | COMM STK | 21289P201 |  | 42899 | 4320042 | SH |  | SOLE |  | 1208650 | 0 | 3111392 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 603482 | 7809027 | SH |  | SOLE |  | 3075320 | 0 | 4733707 |
| COUPA SOFTWARE INC | COMM STK | 22266L106 |  | 11163 | 140993 | SH |  | SOLE |  | 19324 | 0 | 121669 |
| CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 |  | 57632 | 4643974 | SH |  | SOLE |  | 1506603 | 0 | 3137371 |
| CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 |  | 396019 | 3761214 | SH |  | SOLE |  | 1530095 | 0 | 2231119 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 21245 | 463646 | SH |  | SOLE |  | 127751 | 0 | 335895 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 17614 | 633358 | SH |  | SOLE |  | 192620 | 0 | 440738 |
| DENTSPLY SIRONA INC | COMM STK | 24906P109 |  | 161854 | 5083334 | SH |  | SOLE |  | 2075500 | 0 | 3007834 |
| DEVON ENERGY CORP NEW | COMM STK | 25179M103 |  | 344984 | 5608577 | SH |  | SOLE |  | 1899378 | 0 | 3709199 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 188981 | 1381638 | SH |  | SOLE |  | 367566 | 0 | 1014072 |
| DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 |  | 62950 | 5754044 | SH |  | SOLE |  | 1749921 | 0 | 4004123 |
| DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 |  | 88962 | 2794884 | SH |  | SOLE |  | 730230 | 0 | 2064654 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 559993 | 1616607 | SH |  | SOLE |  | 628641 | 0 | 987966 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 |  | 155995 | 7103585 | SH |  | SOLE |  | 2099695 | 0 | 5003890 |
| DOUGLAS EMMETT INC | COMM STK | 25960P109 |  | 18064 | 1152028 | SH |  | SOLE |  | 157825 | 0 | 994203 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 77767 | 1093303 | SH |  | SOLE |  | 300966 | 0 | 792337 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 183106 | 5456068 | SH |  | SOLE |  | 2065629 | 0 | 3390439 |
| DUTCH BROS INC | COMM STK | 26701L100 |  | 14901 | 528585 | SH |  | SOLE |  | 167675 | 0 | 360910 |
| EOG RES INC | COMM STK | 26875P101 |  | 662021 | 5111339 | SH |  | SOLE |  | 1338129 | 0 | 3773210 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 197509 | 2997099 | SH |  | SOLE |  | 892810 | 0 | 2104289 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 |  | 66188 | 3836961 | SH |  | SOLE |  | 1374713 | 0 | 2462248 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 311756 | 17138854 | SH |  | SOLE |  | 5085788 | 0 | 12053066 |
| EMBECTA CORP | COMM STK | 29082K105 |  | 102045 | 4034985 | SH |  | SOLE |  | 1321299 | 0 | 2713686 |
| ENERFLEX LTD | COMM STK | 29269R105 |  | 5535 | 875714 | SH |  | SOLE |  | 787714 | 0 | 88000 |
| ENPRO INDS INC | COMM STK | 29355X107 |  | 40761 | 375012 | SH |  | SOLE |  | 108126 | 0 | 266886 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 106659 | 1127347 | SH |  | SOLE |  | 397787 | 0 | 729560 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 186898 | 2849476 | SH |  | SOLE |  | 820840 | 0 | 2028636 |
| EQUITY BANCSHARES INC | COMM STK | 29460X109 |  | 44769 | 1370337 | SH |  | SOLE |  | 347623 | 0 | 1022714 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 26629 | 412213 | SH |  | SOLE |  | 56491 | 0 | 355722 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 399657 | 8517838 | SH |  | SOLE |  | 3323942 | 0 | 5193896 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 |  | 11330 | 237370 | SH |  | SOLE |  | 32548 | 0 | 204822 |
| EXACT SCIENCES CORP | COMM STK | 30063P105 |  | 145327 | 2935291 | SH |  | SOLE |  | 1196400 | 0 | 1738891 |
| EXELON CORP | COMM STK | 30161N101 |  | 413260 | 9559548 | SH |  | SOLE |  | 2505041 | 0 | 7054507 |
| EXP WORLD HLDGS INC | COMM STK | 30212W100 |  | 10889 | 982688 | SH |  | SOLE |  | 364488 | 0 | 618200 |
| FB FINL CORP | COMM STK | 30257X104 |  | 186833 | 5169690 | SH |  | SOLE |  | 1679832 | 0 | 3489858 |
| FIGS INC | COMM STK | 30260D103 |  | 34601 | 5141192 | SH |  | SOLE |  | 1901526 | 0 | 3239666 |
| FS BANCORP INC | COMM STK | 30263Y104 |  | 27469 | 821427 | SH |  | SOLE |  | 249169 | 0 | 572258 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 270907 | 2251175 | SH |  | SOLE |  | 596595 | 0 | 1654580 |
| FARFETCH LTD | COMM STK | 30744W107 |  | 49388 | 10441289 | SH |  | SOLE |  | 3373204 | 0 | 7068085 |
| FATE THERAPEUTICS INC | COMM STK | 31189P102 |  | 4378 | 433869 | SH |  | SOLE |  | 133241 | 0 | 300628 |
| FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 |  | 33260 | 4525150 | SH |  | SOLE |  | 1202421 | 0 | 3322729 |
| FIRST AMERN FINL CORP | COMM STK | 31847R102 |  | 57776 | 1103850 | SH |  | SOLE |  | 297449 | 0 | 806401 |
| FIRST INDL RLTY TR INC | COMM STK | 32054K103 |  | 23107 | 478798 | SH |  | SOLE |  | 152454 | 0 | 326344 |
| FIVE BELOW INC | COMM STK | 33829M101 |  | 482922 | 2730378 | SH |  | SOLE |  | 1032100 | 0 | 1698278 |
| FIVE STAR BANCORP | COMM STK | 33830T103 |  | 38494 | 1413122 | SH |  | SOLE |  | 387503 | 0 | 1025619 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 2169765 | 33770658 | SH |  | SOLE |  | 10537868 | 0 | 23232790 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 378358 | 6480940 | SH |  | SOLE |  | 1683842 | 0 | 4797097 |
| GENERATION BIO CO | COMM STK | 37148K100 |  | 14061 | 3577755 | SH |  | SOLE |  | 1092446 | 0 | 2485309 |
| GLACIER BANCORP INC NEW | COMM STK | 37637Q105 |  | 73299 | 1483179 | SH |  | SOLE |  | 566562 | 0 | 916617 |
| GREEN DOT CORP | COMM STK | 39304D102 |  | 46419 | 2934157 | SH |  | SOLE |  | 1069314 | 0 | 1864843 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 |  | 1891 | 64766 | SH |  | SOLE |  | 28790 | 0 | 35976 |
| HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 |  | 111772 | 3856866 | SH |  | SOLE |  | 1372530 | 0 | 2484336 |
| HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 |  | 68175 | 4904664 | SH |  | SOLE |  | 1798579 | 0 | 3106085 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 |  | 161823 | 2972489 | SH |  | SOLE |  | 975594 | 0 | 1996895 |
| HERC HLDGS INC | COMM STK | 42704L104 |  | 50016 | 380141 | SH |  | SOLE |  | 109212 | 0 | 270929 |
| HILLEVAX INC | COMM STK | 43157M102 |  | 20266 | 1211322 | SH |  | SOLE |  | 331299 | 0 | 880023 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 1167300 | 9237885 | SH |  | SOLE |  | 3385800 | 0 | 5852085 |
| HORIZON GLOBAL CORP | COMM STK | 44052W104 |  | 1774 | 4561534 | SH |  | SOLE |  | 1333344 | 0 | 3228190 |
| HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 |  | 1199 | 773466 | SH |  | SOLE |  | 234809 | 0 | 538657 |
| ICU MED INC | COMM STK | 44930G107 |  | 381610 | 2423228 | SH |  | SOLE |  | 910910 | 0 | 1512318 |
| ICOSAVAX INC | COMM STK | 45114M109 |  | 35441 | 4463525 | SH |  | SOLE |  | 1448789 | 0 | 3014736 |
| IDEX CORP | COMM STK | 45167R104 |  | 460900 | 2018566 | SH |  | SOLE |  | 818900 | 0 | 1199666 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 |  | 86396 | 5124268 | SH |  | SOLE |  | 1537549 | 0 | 3586719 |
| INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 |  | 82242 | 1368860 | SH |  | SOLE |  | 417148 | 0 | 951712 |
| INFINERA CORP | COMM STK | 45667G103 |  | 13024 | 1932285 | SH |  | SOLE |  | 552172 | 0 | 1380113 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 2655356 | 50820205 | SH |  | SOLE |  | 16778175 | 0 | 34042030 |
| INSTEEL INDS INC | COMM STK | 45774W108 |  | 15513 | 563698 | SH |  | SOLE |  | 193140 | 0 | 370558 |
| INNOVAGE HLDG CORP | COMM STK | 45784A104 |  | 37675 | 5247106 | SH |  | SOLE |  | 1587207 | 0 | 3659899 |
| INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 |  | 18618 | 533617 | SH |  | SOLE |  | 158230 | 0 | 375387 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 1755753 | 17114267 | SH |  | SOLE |  | 5061794 | 0 | 12052473 |
| JBG SMITH PPTYS | COMM STK | 46590V100 |  | 108464 | 5714605 | SH |  | SOLE |  | 2386825 | 0 | 3327780 |
| JELD-WEN HLDG INC | COMM STK | 47580P103 |  | 21034 | 2179640 | SH |  | SOLE |  | 810217 | 0 | 1369423 |
| JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 |  | 41721 | 1449621 | SH |  | SOLE |  | 448233 | 0 | 1001388 |
| KKR  CO INC | COMM STK | 48251W104 |  | 1209457 | 26054635 | SH |  | SOLE |  | 8728937 | 0 | 17325698 |
| KARUNA THERAPEUTICS INC | COMM STK | 48576A100 |  | 236317 | 1202631 | SH |  | SOLE |  | 429060 | 0 | 773571 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 |  | 68488 | 6747497 | SH |  | SOLE |  | 2039967 | 0 | 4707530 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 241312 | 6767008 | SH |  | SOLE |  | 1786136 | 0 | 4980872 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 894588 | 5229364 | SH |  | SOLE |  | 2120200 | 0 | 3109164 |
| KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 |  | 40676 | 2435664 | SH |  | SOLE |  | 762994 | 0 | 1672670 |
| KNOWLES CORP | COMM STK | 49926D109 |  | 42526 | 2589853 | SH |  | SOLE |  | 940253 | 0 | 1649600 |
| KURA ONCOLOGY INC | COMM STK | 50127T109 |  | 33117 | 2668564 | SH |  | SOLE |  | 790959 | 0 | 1877605 |
| LCI INDS | COMM STK | 50189K103 |  | 47043 | 508842 | SH |  | SOLE |  | 189762 | 0 | 319080 |
| LEGALZOOM COM INC | COMM STK | 52466B103 |  | 16701 | 2157671 | SH |  | SOLE |  | 625040 | 0 | 1532631 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 170805 | 10668607 | SH |  | SOLE |  | 3483273 | 0 | 7185334 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 |  | 188228 | 6232708 | SH |  | SOLE |  | 2050517 | 0 | 4182191 |
| LL FLOORING HOLDINGS INC | COMM STK | 55003T107 |  | 20443 | 3637435 | SH |  | SOLE |  | 1294429 | 0 | 2343006 |
| MGE ENERGY INC | COMM STK | 55277P104 |  | 187511 | 2663504 | SH |  | SOLE |  | 939552 | 0 | 1723952 |
| MSCI INC | COMM STK | 55354G100 |  | 100760 | 216607 | SH |  | SOLE |  | 56421 | 0 | 160186 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 60500 | 330002 | SH |  | SOLE |  | 85469 | 0 | 244533 |
| MAIN STR CAP CORP | COMM STK | 56035L104 |  | 21750 | 588608 | SH |  | SOLE |  | 189676 | 0 | 398932 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 577691 | 2071391 | SH |  | SOLE |  | 826878 | 0 | 1244513 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 |  | 139145 | 1033837 | SH |  | SOLE |  | 327635 | 0 | 706202 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 527905 | 1518146 | SH |  | SOLE |  | 397346 | 0 | 1120800 |
| MATCH GROUP INC NEW | COMM STK | 57667L107 |  | 105121 | 2533645 | SH |  | SOLE |  | 1036600 | 0 | 1497045 |
| MATSON INC | COMM STK | 57686G105 |  | 9064 | 144987 | SH |  | SOLE |  | 43780 | 0 | 101207 |
| MAXLINEAR INC | COMM STK | 57776J100 |  | 36902 | 1086933 | SH |  | SOLE |  | 391232 | 0 | 695701 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 |  | 127472 | 1382555 | SH |  | SOLE |  | 479474 | 0 | 903081 |
| MISTER CAR WASH INC | COMM STK | 60646V105 |  | 3404 | 368731 | SH |  | SOLE |  | 50731 | 0 | 318000 |
| MOBILEYE GLOBAL INC | COMM STK | 60741F104 |  | 77203 | 2202007 | SH |  | SOLE |  | 713338 | 0 | 1488669 |
| MODIVCARE INC | COMM STK | 60783X104 |  | 101822 | 1134756 | SH |  | SOLE |  | 329342 | 0 | 805414 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 613679 | 1858392 | SH |  | SOLE |  | 637806 | 0 | 1220586 |
| MONGODB INC | COMM STK | 60937P106 |  | 111964 | 568803 | SH |  | SOLE |  | 217279 | 0 | 351524 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 |  | 14722 | 1934539 | SH |  | SOLE |  | 576163 | 0 | 1358376 |
| MORPHIC HLDG INC | COMM STK | 61775R105 |  | 20300 | 758846 | SH |  | SOLE |  | 220202 | 0 | 538644 |
| MULTIPLAN CORPORATION | COMM STK | 62548M100 |  | 25667 | 22318372 | SH |  | SOLE |  | 7791363 | 0 | 14527009 |
| NVR INC | COMM STK | 62944T105 |  | 4539 | 984 | SH |  | SOLE |  | 139 | 0 | 845 |
| NCINO INC | COMM STK | 63947X101 |  | 34287 | 1296759 | SH |  | SOLE |  | 498039 | 0 | 798720 |
| NEOGENOMICS INC | COMM STK | 64049M209 |  | 26953 | 2916935 | SH |  | SOLE |  | 845230 | 0 | 2071705 |
| NERDWALLET INC | COMM STK | 64082B102 |  | 18868 | 1965399 | SH |  | SOLE |  | 717735 | 0 | 1247664 |
| NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 |  | 94450 | 10221838 | SH |  | SOLE |  | 2966923 | 0 | 7254915 |
| NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 |  | 125550 | 1791266 | SH |  | SOLE |  | 536876 | 0 | 1254390 |
| NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 |  | 17497 | 402035 | SH |  | SOLE |  | 140206 | 0 | 261829 |
| NKARTA INC | COMM STK | 65487U108 |  | 28448 | 4749101 | SH |  | SOLE |  | 1515163 | 0 | 3233938 |
| NOVANTA INC | COMM STK | 67000B104 |  | 89344 | 657568 | SH |  | SOLE |  | 176607 | 0 | 480961 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 435105 | 2977314 | SH |  | SOLE |  | 787314 | 0 | 2190000 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 4746 | 432161 | SH |  | SOLE |  | 151961 | 0 | 280200 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 |  | 509813 | 604022 | SH |  | SOLE |  | 243520 | 0 | 360502 |
| ONE GAS INC | COMM STK | 68235P108 |  | 146029 | 1928530 | SH |  | SOLE |  | 637951 | 0 | 1290579 |
| OPTION CARE HEALTH INC | COMM STK | 68404L201 |  | 174742 | 5807288 | SH |  | SOLE |  | 1696901 | 0 | 4110387 |
| ORIGIN BANCORP INC | COMM STK | 68621T102 |  | 125195 | 3411300 | SH |  | SOLE |  | 1121012 | 0 | 2290288 |
| PNM RES INC | COMM STK | 69349H107 |  | 61871 | 1268092 | SH |  | SOLE |  | 389217 | 0 | 878875 |
| PRA GROUP INC | COMM STK | 69354N106 |  | 106058 | 3139639 | SH |  | SOLE |  | 993956 | 0 | 2145683 |
| PTC INC | COMM STK | 69370C100 |  | 443080 | 3691102 | SH |  | SOLE |  | 1449614 | 0 | 2241488 |
| P10 INC | COMM STK | 69376K106 |  | 47604 | 4461425 | SH |  | SOLE |  | 1273600 | 0 | 3187825 |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 |  | 49658 | 6070539 | SH |  | SOLE |  | 1910924 | 0 | 4159615 |
| PACIFIC PREMIER BANCORP | COMM STK | 69478X105 |  | 155343 | 4922119 | SH |  | SOLE |  | 1350159 | 0 | 3571960 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 54162 | 1199322 | SH |  | SOLE |  | 427809 | 0 | 771513 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 188963 | 4085677 | SH |  | SOLE |  | 1292703 | 0 | 2792974 |
| PAYCOM SOFTWARE INC | COMM STK | 70432V102 |  | 59860 | 192901 | SH |  | SOLE |  | 48035 | 0 | 144866 |
| PAYCOR HCM INC | COMM STK | 70435P102 |  | 113856 | 4652847 | SH |  | SOLE |  | 1486491 | 0 | 3166356 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 334405 | 1721425 | SH |  | SOLE |  | 698800 | 0 | 1022625 |
| PAYONEER GLOBAL INC | COMM STK | 70451X104 |  | 106137 | 19403339 | SH |  | SOLE |  | 6240807 | 0 | 13162532 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 67335 | 5028744 | SH |  | SOLE |  | 1399032 | 0 | 3629712 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 14611 | 1840063 | SH |  | SOLE |  | 656063 | 0 | 1184000 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 |  | 58088 | 4688236 | SH |  | SOLE |  | 1721992 | 0 | 2966244 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 282877 | 4992531 | SH |  | SOLE |  | 1608317 | 0 | 3384214 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 90647 | 407472 | SH |  | SOLE |  | 117985 | 0 | 289487 |
| PETCO HEALTH  WELLNESS CO I | COMM STK | 71601V105 |  | 40526 | 4274846 | SH |  | SOLE |  | 1502398 | 0 | 2772448 |
| PHREESIA INC | COMM STK | 71944F106 |  | 86624 | 2676879 | SH |  | SOLE |  | 965077 | 0 | 1711802 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 |  | 286612 | 3904785 | SH |  | SOLE |  | 1258053 | 0 | 2646732 |
| POOL CORP | COMM STK | 73278L105 |  | 15171 | 50177 | SH |  | SOLE |  | 20063 | 0 | 30114 |
| PROASSURANCE CORP | COMM STK | 74267C106 |  | 27822 | 1592515 | SH |  | SOLE |  | 609038 | 0 | 983477 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 112071 | 2697885 | SH |  | SOLE |  | 768230 | 0 | 1929655 |
| PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 |  | 63444 | 2793623 | SH |  | SOLE |  | 809554 | 0 | 1984069 |
| PROG HOLDINGS INC | COMM STK | 74319R101 |  | 35966 | 2129384 | SH |  | SOLE |  | 769821 | 0 | 1359563 |
| PROMETHEUS BIOSCIENCES INC | COMM STK | 74349U108 |  | 95100 | 864539 | SH |  | SOLE |  | 249025 | 0 | 615514 |
| PROVIDENT BANCORP INC | COMM STK | 74383L105 |  | 12175 | 1672366 | SH |  | SOLE |  | 490159 | 0 | 1182207 |
| RGC RES INC | COMM STK | 74955L103 |  | 17468 | 792155 | SH |  | SOLE |  | 217293 | 0 | 574862 |
| RH | COMM STK | 74967X103 |  | 41662 | 155925 | SH |  | SOLE |  | 46437 | 0 | 109488 |
| RANGER ENERGY SVCS INC | COMM STK | 75282U104 |  | 42750 | 3882758 | SH |  | SOLE |  | 1172903 | 0 | 2709855 |
| RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 |  | 2480 | 2194185 | SH |  | SOLE |  | 694204 | 0 | 1499981 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 162184 | 774700 | SH |  | SOLE |  | 244658 | 0 | 530042 |
| REATA PHARMACEUTICALS INC | COMM STK | 75615P103 |  | 18054 | 475222 | SH |  | SOLE |  | 144668 | 0 | 330554 |
| RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 |  | 6274 | 1124320 | SH |  | SOLE |  | 369417 | 0 | 754903 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 |  | 28451 | 711092 | SH |  | SOLE |  | 206345 | 0 | 504747 |
| RELAY THERAPEUTICS INC | COMM STK | 75943R102 |  | 29978 | 2006541 | SH |  | SOLE |  | 598120 | 0 | 1408421 |
| RENT THE RUNWAY INC | COMM STK | 76010Y103 |  | 4661 | 1527964 | SH |  | SOLE |  | 568899 | 0 | 959065 |
| REPLIMUNE GROUP INC | COMM STK | 76029N106 |  | 33639 | 1236717 | SH |  | SOLE |  | 387402 | 0 | 849315 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 136523 | 2498579 | SH |  | SOLE |  | 700250 | 0 | 1798329 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 |  | 299223 | 9980751 | SH |  | SOLE |  | 3895504 | 0 | 6085247 |
| RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 |  | 178710 | 9696665 | SH |  | SOLE |  | 3261839 | 0 | 6434826 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 74964 | 1805914 | SH |  | SOLE |  | 656321 | 0 | 1149593 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 233414 | 696882 | SH |  | SOLE |  | 182899 | 0 | 513983 |
| SS TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 |  | 112734 | 2165453 | SH |  | SOLE |  | 631043 | 0 | 1534410 |
| SVB FINANCIAL GROUP | COMM STK | 78486Q101 |  | 50444 | 219188 | SH |  | SOLE |  | 66639 | 0 | 152549 |
| SAFEHOLD INC | COMM STK | 78645L100 |  | 64154 | 2241562 | SH |  | SOLE |  | 793156 | 0 | 1448406 |
| SAIA INC | COMM STK | 78709Y105 |  | 110439 | 526702 | SH |  | SOLE |  | 153695 | 0 | 373007 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 628684 | 4741562 | SH |  | SOLE |  | 1232821 | 0 | 3508741 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 |  | 22287 | 2462592 | SH |  | SOLE |  | 747856 | 0 | 1714736 |
| SEAGEN INC | COMM STK | 81181C104 |  | 207778 | 1616817 | SH |  | SOLE |  | 658000 | 0 | 958817 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 537215 | 10770131 | SH |  | SOLE |  | 4380900 | 0 | 6389231 |
| SEAWORLD ENTMT INC | COMM STK | 81282V100 |  | 11217 | 209621 | SH |  | SOLE |  | 29920 | 0 | 179701 |
| SEER INC | COMM STK | 81578P106 |  | 12968 | 2235771 | SH |  | SOLE |  | 666578 | 0 | 1569193 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 164123 | 6609861 | SH |  | SOLE |  | 2358484 | 0 | 4251377 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 169890 | 6886493 | SH |  | SOLE |  | 2688587 | 0 | 4197906 |
| SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 |  | 113992 | 989342 | SH |  | SOLE |  | 283189 | 0 | 706153 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 118136 | 3106381 | SH |  | SOLE |  | 979637 | 0 | 2126744 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 137758 | 1174204 | SH |  | SOLE |  | 328926 | 0 | 845278 |
| SPOTIFY USA INC | CONV BND | 84921RAB6 |  | 56334 | 69615000 | PRN |  | SOLE |  | 17786000 | 0 | 51829000 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 125357 | 4978427 | SH |  | SOLE |  | 1624310 | 0 | 3354117 |
| STRATEGIC ED INC | COMM STK | 86272C103 |  | 163482 | 2087347 | SH |  | SOLE |  | 742236 | 0 | 1345111 |
| SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 |  | 25524 | 1002886 | SH |  | SOLE |  | 392286 | 0 | 610600 |
| TENAYA THERAPEUTICS INC | COMM STK | 87990A106 |  | 3146 | 1564745 | SH |  | SOLE |  | 489078 | 0 | 1075667 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 245886 | 4323645 | SH |  | SOLE |  | 1388070 | 0 | 2935575 |
| TETRA TECH INC NEW | COMM STK | 88162G103 |  | 102759 | 707755 | SH |  | SOLE |  | 199198 | 0 | 508557 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 |  | 219159 | 3633859 | SH |  | SOLE |  | 1153329 | 0 | 2480530 |
| THE TRADE DESK INC | COMM STK | 88339J105 |  | 599275 | 13367719 | SH |  | SOLE |  | 5408400 | 0 | 7959319 |
| THERMON GROUP HLDGS INC | COMM STK | 88362T103 |  | 62686 | 3121771 | SH |  | SOLE |  | 953075 | 0 | 2168696 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 |  | 113314 | 3674224 | SH |  | SOLE |  | 1323593 | 0 | 2350631 |
| TRANSUNION | COMM STK | 89400J107 |  | 1311005 | 23101403 | SH |  | SOLE |  | 7084068 | 0 | 16017335 |
| TREEHOUSE FOODS INC | COMM STK | 89469A104 |  | 330336 | 6689668 | SH |  | SOLE |  | 2596728 | 0 | 4092940 |
| TRICON RESIDENTIAL INC | COMM STK | 89612W102 |  | 127122 | 16487824 | SH |  | SOLE |  | 5293215 | 0 | 11194609 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 150692 | 1901464 | SH |  | SOLE |  | 724535 | 0 | 1176929 |
| U S PHYSICAL THERAPY | COMM STK | 90337L108 |  | 74210 | 915831 | SH |  | SOLE |  | 248388 | 0 | 667443 |
| U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 |  | 4984 | 2753550 | SH |  | SOLE |  | 838176 | 0 | 1915374 |
| ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 |  | 18649 | 402521 | SH |  | SOLE |  | 118895 | 0 | 283626 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 1414078 | 2667164 | SH |  | SOLE |  | 700124 | 0 | 1967040 |
| UNIVAR SOLUTIONS INC | COMM STK | 91336L107 |  | 107808 | 3390181 | SH |  | SOLE |  | 1226435 | 0 | 2163746 |
| UPWORK INC | COMM STK | 91688F104 |  | 20964 | 2007962 | SH |  | SOLE |  | 642531 | 0 | 1365431 |
| VAIL RESORTS INC | COMM STK | 91879Q109 |  | 264569 | 1109998 | SH |  | SOLE |  | 448900 | 0 | 661098 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 24524 | 511436 | SH |  | SOLE |  | 143869 | 0 | 367567 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 498821 | 2827459 | SH |  | SOLE |  | 1151500 | 0 | 1675959 |
| VERVE THERAPEUTICS INC | COMM STK | 92539P101 |  | 34824 | 1799650 | SH |  | SOLE |  | 573497 | 0 | 1226153 |
| VIMEO INC | COMM STK | 92719V100 |  | 20613 | 6009452 | SH |  | SOLE |  | 1717297 | 0 | 4292155 |
| VISA INC | COMM STK | 92826C839 |  | 453027 | 2180527 | SH |  | SOLE |  | 570859 | 0 | 1609668 |
| VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 |  | 82967 | 433382 | SH |  | SOLE |  | 159678 | 0 | 273704 |
| VISTEON CORP | COMM STK | 92839U206 |  | 60705 | 463994 | SH |  | SOLE |  | 175112 | 0 | 288882 |
| VIZIO HLDG CORP | COMM STK | 92858V101 |  | 2886 | 389450 | SH |  | SOLE |  | 52714 | 0 | 336736 |
| WALKER  DUNLOP INC | COMM STK | 93148P102 |  | 74933 | 954795 | SH |  | SOLE |  | 350801 | 0 | 603994 |
| WARBY PARKER INC | COMM STK | 93403J106 |  | 100549 | 7453531 | SH |  | SOLE |  | 2405337 | 0 | 5048194 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 1172355 | 8843957 | SH |  | SOLE |  | 2515743 | 0 | 6328214 |
| WORKIVA INC | COMM STK | 98139A105 |  | 166733 | 1985617 | SH |  | SOLE |  | 563768 | 0 | 1421849 |
| WYNDHAM HOTELS  RESORTS INC | COMM STK | 98311A105 |  | 65234 | 914793 | SH |  | SOLE |  | 266066 | 0 | 648727 |
| XCEL ENERGY INC | COMM STK | 98389B100 |  | 576873 | 8228100 | SH |  | SOLE |  | 2154400 | 0 | 6073700 |
| XENCOR INC | COMM STK | 98401F105 |  | 97262 | 3735070 | SH |  | SOLE |  | 1202134 | 0 | 2532936 |
| XOMETRY INC | COMM STK | 98423F109 |  | 80766 | 2505919 | SH |  | SOLE |  | 774570 | 0 | 1731349 |
| ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 |  | 44519 | 2210442 | SH |  | SOLE |  | 722296 | 0 | 1488146 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 47931 | 2266222 | SH |  | SOLE |  | 797638 | 0 | 1468584 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 172777 | 14604987 | SH |  | SOLE |  | 4673727 | 0 | 9931260 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 552169 | 10193257 | SH |  | SOLE |  | 3772205 | 0 | 6421052 |
| BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 |  | 106 | 659463 | SH |  | SOLE |  | 198206 | 0 | 461257 |
| CLARIVATE PLC | COMM STK | G21810109 |  | 60731 | 7281820 | SH |  | SOLE |  | 2130206 | 0 | 5151614 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 |  | 33544 | 2520200 | SH |  | SOLE |  | 686848 | 0 | 1833352 |
| ESSENT GROUP LTD | COMM STK | G3198U102 |  | 44840 | 1153289 | SH |  | SOLE |  | 350676 | 0 | 802613 |
| HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 |  | 460920 | 4050259 | SH |  | SOLE |  | 1646400 | 0 | 2403859 |
| JAMES RIV GROUP LTD | COMM STK | G5005R107 |  | 74924 | 3583161 | SH |  | SOLE |  | 1267620 | 0 | 2315541 |
| LINDE PLC | COMM STK | G5494J103 |  | 698566 | 2141656 | SH |  | SOLE |  | 560667 | 0 | 1580989 |
| NOMAD FOODS LTD | COMM STK | G6564A105 |  | 164964 | 9568669 | SH |  | SOLE |  | 3244960 | 0 | 6323709 |
| NOVOCURE LTD | COMM STK | G6674U108 |  | 3306 | 45059 | SH |  | SOLE |  | 6159 | 0 | 38900 |
| PROTHENA CORP PLC | COMM STK | G72800108 |  | 55910 | 927959 | SH |  | SOLE |  | 298453 | 0 | 629506 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 114107 | 9360649 | SH |  | SOLE |  | 2900256 | 0 | 6460393 |
| ALCON AG | COMM STK | H01301128 |  | 436266 | 6364199 | SH |  | SOLE |  | 2588700 | 0 | 3775499 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 121689 | 2993577 | SH |  | SOLE |  | 1139427 | 0 | 1854150 |
| ON HLDG AG | COMM STK | H5919C104 |  | 56985 | 3320788 | SH |  | SOLE |  | 1338958 | 0 | 1981830 |
| TE CONNECTIVITY LTD | COMM STK | H84989104 |  | 1047260 | 9122472 | SH |  | SOLE |  | 2353194 | 0 | 6769278 |
| ARDAGH METAL PACKAGING S A | COMM STK | L02235106 |  | 13193 | 2742682 | SH |  | SOLE |  | 376572 | 0 | 2366110 |
| ORION ENGINEERED CARBONS S A | COMM STK | L72967109 |  | 64918 | 3644993 | SH |  | SOLE |  | 1315034 | 0 | 2329959 |
| SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 |  | 215843 | 2733909 | SH |  | SOLE |  | 1118299 | 0 | 1615610 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 58099 | 3204573 | SH |  | SOLE |  | 1077864 | 0 | 2126709 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 1363577 | 8628592 | SH |  | SOLE |  | 2341584 | 0 | 6287008 |
| INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 |  | 28008 | 756549 | SH |  | SOLE |  | 273821 | 0 | 482728 |

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