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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ASCENDIS PHARMA A/S	ADR	04351P101	209,843	2,032,180	SH		SOLE		652,020	0	1,380,160
BOSTON BEER INC	COMM STK	100557107	444,069	1,372,064	SH		SOLE		488,403	0	883,661
MATADOR RES CO	COMM STK	576485205	172,706	3,530,372	SH		SOLE		1,290,334	0	2,240,038
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	68,070	1,043,532	SH		SOLE		320,623	0	722,909
FTI CONSULTING INC	COMM STK	302941109	50,273	303,375	SH		SOLE		97,302	0	206,073
MARTIN MARIETTA MATLS INC	COMM STK	573284106	567,834	1,762,966	SH		SOLE		712,149	0	1,050,817
MUELLER WTR PRODS INC	COMM STK	624758108	66,018	6,428,210	SH		SOLE		1,757,466	0	4,670,744
VISA INC	COMM STK	92826C839	416,562	2,344,841	SH		SOLE		606,973	0	1,737,868
PROASSURANCE CORP	COMM STK	74267C106	42,007	2,153,099	SH		SOLE		802,822	0	1,350,277
NVIDIA CORPORATION	COMM STK	67066G104	277,793	2,288,428	SH		SOLE		587,928	0	1,700,500
AMERICAN PUB ED INC	COMM STK	02913V103	16,837	1,842,115	SH		SOLE		553,624	0	1,288,491
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	136,815	1,892,052	SH		SOLE		558,973	0	1,333,079
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	1,152,100	9,478,399	SH		SOLE		3,828,300	0	5,650,099
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	100,530	3,358,822	SH		SOLE		1,188,486	0	2,170,336
LANDSTAR SYS INC	COMM STK	515098101	171,385	1,187,122	SH		SOLE		392,475	0	794,647
HANOVER INS GROUP INC	COMM STK	410867105	125,986	983,184	SH		SOLE		261,793	0	721,391
BANKUNITED INC	COMM STK	06652K103	222,859	6,522,040	SH		SOLE		2,168,708	0	4,353,332
POOL CORP	COMM STK	73278L105	16,040	50,406	SH		SOLE		20,292	0	30,114
INSTEEL INDS INC	COMM STK	45774W108	17,077	643,676	SH		SOLE		194,718	0	448,958
MONRO INC	COMM STK	610236101	166,844	3,839,016	SH		SOLE		1,162,286	0	2,676,730
MGM RESORTS INTERNATIONAL	COMM STK	552953101	540,251	18,178,008	SH		SOLE		7,346,100	0	10,831,908
CIRCOR INTL INC	COMM STK	17273K109	46,602	2,826,023	SH		SOLE		966,900	0	1,859,123
EQUIFAX INC	COMM STK	294429105	861,516	5,025,464	SH		SOLE		1,779,668	0	3,245,796
IDEX CORP	COMM STK	45167R104	403,323	2,018,126	SH		SOLE		813,600	0	1,204,526
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	83,623	4,762,111	SH		SOLE		1,667,666	0	3,094,445
CORNING INC	COMM STK	219350105	263,074	9,065,233	SH		SOLE		3,653,800	0	5,411,433
MASTERCARD INCORPORATED	COMM STK	57636Q104	458,153	1,611,285	SH		SOLE		414,285	0	1,197,000
HERC HLDGS INC	COMM STK	42704L104	30,777	296,265	SH		SOLE		86,772	0	209,493
PENNYMAC MTG INVT TR	COMM STK	70931T103	52,548	4,460,723	SH		SOLE		1,639,779	0	2,820,944
DORMAN PRODS INC	COMM STK	258278100	68,955	839,677	SH		SOLE		301,274	0	538,403
CMS ENERGY CORP	COMM STK	125896100	9,520	163,461	SH		SOLE		23,760	0	139,701
SEALED AIR CORP NEW	COMM STK	81211K100	478,765	10,756,335	SH		SOLE		4,347,800	0	6,408,535
CONSTELLIUM SE	COMM STK	F21107101	143,565	14,158,265	SH		SOLE		4,477,539	0	9,680,726
NORTHWESTERN CORP	COMM STK	668074305	35,875	727,981	SH		SOLE		259,997	0	467,984
BJS RESTAURANTS INC	COMM STK	09180C106	92,056	3,859,783	SH		SOLE		1,221,462	0	2,638,321
PERRIGO CO PLC	COMM STK	G97822103	62,932	1,764,772	SH		SOLE		709,800	0	1,054,972
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	1,334,913	9,049,644	SH		SOLE		2,330,801	0	6,718,843
MERITAGE HOMES CORP	COMM STK	59001A102	90,367	1,285,988	SH		SOLE		438,007	0	847,981
PACIFIC PREMIER BANCORP	COMM STK	69478X105	157,836	5,098,036	SH		SOLE		1,369,581	0	3,728,455
WASTE CONNECTIONS INC	COMM STK	94106B101	1,404,539	10,393,977	SH		SOLE		2,941,366	0	7,452,611
CTS CORP	COMM STK	126501105	131,961	3,168,329	SH		SOLE		856,234	0	2,312,095
FIRST INDL RLTY TR INC	COMM STK	32054K103	52,858	1,179,582	SH		SOLE		339,496	0	840,086
ALKERMES PLC	COMM STK	G01767105	101,888	4,562,808	SH		SOLE		1,856,100	0	2,706,708
UFP INDUSTRIES INC	COMM STK	90278Q108	137,474	1,905,117	SH		SOLE		726,188	0	1,178,929
ENOVIS CORPORATION	COMM STK	194014502	276,880	6,009,972	SH		SOLE		2,423,253	0	3,586,719
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	27,982	989,459	SH		SOLE		295,596	0	693,863
APPLE INC	COMM STK	037833100	2,165,798	15,671,474	SH		SOLE		4,041,141	0	11,630,333
VISTEON CORP	COMM STK	92839U206	51,601	486,522	SH		SOLE		179,440	0	307,082
CAMDEN PPTY TR	COMM STK	133131102	12,694	106,267	SH		SOLE		15,441	0	90,826
POPULAR INC	COMM STK	733174700	159,752	2,216,922	SH		SOLE		744,697	0	1,472,225
DENTSPLY SIRONA INC	COMM STK	24906P109	114,905	4,053,059	SH		SOLE		1,641,600	0	2,411,459
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	235,048	2,723,607	SH		SOLE		1,103,799	0	1,619,808
SJW GROUP	COMM STK	784305104	94,663	1,643,445	SH		SOLE		480,566	0	1,162,879
DANAHER CORPORATION	COMM STK	235851102	1,605,710	6,216,694	SH		SOLE		1,606,271	0	4,610,423
DOMINOS PIZZA INC	COMM STK	25754A201	406,318	1,309,857	SH		SOLE		503,792	0	806,065
CINEMARK HLDGS INC	COMM STK	17243V102	30,427	2,512,545	SH		SOLE		737,869	0	1,774,676
BWX TECHNOLOGIES INC	COMM STK	05605H100	203,018	4,030,530	SH		SOLE		1,621,500	0	2,409,030
INFINERA CORP	COMM STK	45667G103	5,809	1,200,160	SH		SOLE		450,483	0	749,677
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	544,583	11,066,497	SH		SOLE		3,801,794	0	7,264,703
ONTO INNOVATION INC	COMM STK	683344105	105,855	1,652,684	SH		SOLE		522,044	0	1,130,640
CASEYS GEN STORES INC	COMM STK	147528103	612,356	3,023,679	SH		SOLE		1,216,200	0	1,807,479
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	116,664	668,903	SH		SOLE		202,545	0	466,358
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	108,612	2,054,310	SH		SOLE		566,245	0	1,488,065
THERMON GROUP HLDGS INC	COMM STK	88362T103	49,039	3,182,224	SH		SOLE		946,268	0	2,235,956
KLA CORP	COMM STK	482480100	777,044	2,567,637	SH		SOLE		1,033,400	0	1,534,237
SEACOAST BKG CORP FLA	COMM STK	811707801	17,157	567,543	SH		SOLE		82,447	0	485,096
WEBSTER FINL CORP	COMM STK	947890109	51,448	1,138,223	SH		SOLE		425,620	0	712,603
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	33,797	2,652,752	SH		SOLE		804,643	0	1,848,109
BATH & BODY WORKS INC	COMM STK	070830104	263,171	8,072,722	SH		SOLE		3,254,300	0	4,818,422
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	896,762	2,657,306	SH		SOLE		689,570	0	1,967,736
LEGALZOOM COM INC	COMM STK	52466B103	18,530	2,162,106	SH		SOLE		625,475	0	1,536,631
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	116,096	2,203,368	SH		SOLE		749,999	0	1,453,369
POTLATCHDELTIC CORPORATION	COMM STK	737630103	75,289	1,834,524	SH		SOLE		683,396	0	1,151,128
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	1,062,526	11,760,106	SH		SOLE		3,069,279	0	8,690,827
LULULEMON ATHLETICA INC	COMM STK	550021109	110,932	396,806	SH		SOLE		159,772	0	237,034
BURLINGTON STORES INC	COMM STK	122017106	720,476	6,439,138	SH		SOLE		2,428,970	0	4,010,168
DOLLAR GEN CORP NEW	COMM STK	256677105	724,400	3,020,092	SH		SOLE		1,216,400	0	1,803,692
RAYMOND JAMES FINL INC	COMM STK	754730109	199,587	2,019,693	SH		SOLE		820,150	0	1,199,543
BRADY CORP	COMM STK	104674106	81,639	1,956,350	SH		SOLE		693,668	0	1,262,682
APARTMENT INVT & MGMT CO	COMM STK	03748R747	21,853	2,993,517	SH		SOLE		904,752	0	2,088,765
PTC THERAPEUTICS INC	COMM STK	69366J200	12,465	248,299	SH		SOLE		77,872	0	170,427
RADIAN GROUP INC	COMM STK	750236101	105,661	5,477,451	SH		SOLE		1,953,170	0	3,524,281
COOPER COS INC	COMM STK	216648402	651,911	2,470,294	SH		SOLE		979,370	0	1,490,924
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	29,909	534,469	SH		SOLE		157,873	0	376,596
WALKER & DUNLOP INC	COMM STK	93148P102	62,694	748,753	SH		SOLE		273,259	0	475,494
VOYA FINANCIAL INC	COMM STK	929089100	18,795	310,651	SH		SOLE		45,125	0	265,526
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	496,286	705,603	SH		SOLE		284,950	0	420,653
PAYLOCITY HLDG CORP	COMM STK	70438V106	377,948	1,564,480	SH		SOLE		632,000	0	932,480
EASTGROUP PPTYS INC	COMM STK	277276101	325,179	2,252,866	SH		SOLE		688,781	0	1,564,085
ATRION CORP	COMM STK	049904105	75,479	133,590	SH		SOLE		49,964	0	83,626
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	83,316	1,357,152	SH		SOLE		403,640	0	953,512
HIBBETT INC	COMM STK	428567101	22,688	455,479	SH		SOLE		180,400	0	275,079
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	689,689	458,948	SH		SOLE		186,002	0	272,946
CHENIERE ENERGY INC	COMM STK	16411R208	502,132	3,026,529	SH		SOLE		1,223,600	0	1,802,929
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	148,830	2,258,757	SH		SOLE		685,863	0	1,572,894
MARSH & MCLENNAN COS INC	COMM STK	571748102	646,450	4,330,162	SH		SOLE		1,113,439	0	3,216,723
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	70,384	1,251,700	SH		SOLE		319,600	0	932,100
SOUTHSTATE CORPORATION	COMM STK	840441109	248,841	3,145,098	SH		SOLE		896,797	0	2,248,301
HOME BANCSHARES INC	COMM STK	436893200	220,130	9,779,191	SH		SOLE		3,199,371	0	6,579,820
TELEFLEX INCORPORATED	COMM STK	879369106	1,702,757	8,452,080	SH		SOLE		2,905,008	0	5,547,072
QUAKER HOUGHTON	COMM STK	747316107	195,011	1,350,678	SH		SOLE		404,665	0	946,013
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	81,792	2,793,421	SH		SOLE		729,762	0	2,063,659
ENTEGRIS INC	COMM STK	29362U104	235,349	2,834,842	SH		SOLE		804,443	0	2,030,399
COLUMBIA BKG SYS INC	COMM STK	197236102	104,353	3,612,072	SH		SOLE		1,273,667	0	2,338,405
ENCORE CAP GROUP INC	COMM STK	292554102	47,443	1,043,143	SH		SOLE		301,294	0	741,849
MACROGENICS INC	COMM STK	556099109	9,972	2,882,009	SH		SOLE		1,040,709	0	1,841,300
WOLFSPEED INC	COMM STK	977852102	125,817	1,217,264	SH		SOLE		496,900	0	720,364
FIRST BANCSHARES INC MS	COMM STK	318916103	81,560	2,730,487	SH		SOLE		786,501	0	1,943,986
BRUKER CORP	COMM STK	116794108	870,175	16,399,825	SH		SOLE		6,328,367	0	10,071,458
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	815,082	6,757,434	SH		SOLE		2,727,400	0	4,030,034
TEXTRON INC	COMM STK	883203101	1,263,143	21,681,135	SH		SOLE		8,724,000	0	12,957,135
EOG RES INC	COMM STK	26875P101	252,454	2,259,500	SH		SOLE		582,000	0	1,677,500
RPM INTL INC	COMM STK	749685103	453,110	5,438,838	SH		SOLE		2,093,373	0	3,345,465
ABM INDS INC	COMM STK	000957100	27,157	710,358	SH		SOLE		255,494	0	454,864
MARKETAXESS HLDGS INC	COMM STK	57060D108	456,587	2,052,166	SH		SOLE		818,011	0	1,234,155
ALLEGIANT TRAVEL CO	COMM STK	01748X102	96,246	1,318,787	SH		SOLE		391,711	0	927,076
WARBY PARKER INC	COMM STK	93403J106	133,390	9,999,215	SH		SOLE		3,334,168	0	6,665,047
AMAZON COM INC	COMM STK	023135106	1,782,284	15,772,420	SH		SOLE		4,070,896	0	11,701,524
GIBRALTAR INDS INC	COMM STK	374689107	78,803	1,925,296	SH		SOLE		493,869	0	1,431,427
SYNOPSYS INC	COMM STK	871607107	616,078	2,016,554	SH		SOLE		810,900	0	1,205,654
WINMARK CORP	COMM STK	974250102	70,587	326,275	SH		SOLE		98,481	0	227,794
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	67,022	2,152,265	SH		SOLE		763,252	0	1,389,013
TRIUMPH GROUP INC NEW	COMM STK	896818101	75,177	8,751,572	SH		SOLE		3,109,816	0	5,641,756
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	32,069	128,908	SH		SOLE		18,720	0	110,188
VERITEX HLDGS INC	COMM STK	923451108	93,291	3,508,462	SH		SOLE		1,044,199	0	2,464,263
ORION ENGINEERED CARBONS S A	COMM STK	L72967109	56,688	4,246,241	SH		SOLE		1,495,082	0	2,751,159
TETRA TECH INC NEW	COMM STK	88162G103	91,716	713,569	SH		SOLE		198,767	0	514,802
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	55,039	2,246,483	SH		SOLE		777,399	0	1,469,084
VALMONT INDS INC	COMM STK	920253101	85,994	320,130	SH		SOLE		111,632	0	208,498
RH	COMM STK	74967X103	38,353	155,861	SH		SOLE		46,254	0	109,607
REGAL REXNORD CORPORATION	COMM STK	758750103	149,878	1,067,809	SH		SOLE		364,718	0	703,091
REX AMERICAN RES CORP	COMM STK	761624105	17,243	617,551	SH		SOLE		231,023	0	386,528
HERITAGE COMM CORP	COMM STK	426927109	63,813	5,627,240	SH		SOLE		1,536,590	0	4,090,650
WSFS FINL CORP	COMM STK	929328102	139,707	3,007,025	SH		SOLE		1,098,662	0	1,908,363
XENCOR INC	COMM STK	98401F105	97,013	3,734,119	SH		SOLE		1,200,958	0	2,533,161
HERCULES CAPITAL INC	COMM STK	427096508	18,441	1,592,458	SH		SOLE		649,388	0	943,070
ROSS STORES INC	COMM STK	778296103	220,902	2,621,352	SH		SOLE		1,059,700	0	1,561,652
YUM BRANDS INC	COMM STK	988498101	1,927,648	18,127,207	SH		SOLE		4,715,790	0	13,411,417
HUNT J B TRANS SVCS INC	COMM STK	445658107	866,551	5,539,896	SH		SOLE		2,192,805	0	3,347,091
MOLINA HEALTHCARE INC	COMM STK	60855R100	688,643	2,087,808	SH		SOLE		702,448	0	1,385,360
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	43,959	7,572,558	SH		SOLE		2,409,285	0	5,163,273
AZZ INC	COMM STK	002474104	90,125	2,468,498	SH		SOLE		637,210	0	1,831,288
BLUE BIRD CORP	COMM STK	095306106	15,569	1,864,447	SH		SOLE		666,160	0	1,198,287
FIVE BELOW INC	COMM STK	33829M101	340,233	2,471,366	SH		SOLE		929,878	0	1,541,488
BADGER METER INC	COMM STK	056525108	12,207	132,119	SH		SOLE		19,197	0	112,922
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	131,660	871,918	SH		SOLE		232,781	0	639,137
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	97,768	1,058,661	SH		SOLE		301,524	0	757,137
SANDY SPRING BANCORP INC	COMM STK	800363103	75,997	2,155,324	SH		SOLE		658,042	0	1,497,282
IONIS PHARMACEUTICALS INC	COMM STK	462222100	493,461	11,156,695	SH		SOLE		4,249,079	0	6,907,616
AGILYSYS INC	COMM STK	00847J105	29,876	539,763	SH		SOLE		151,455	0	388,308
U S PHYSICAL THERAPY	COMM STK	90337L108	69,347	912,213	SH		SOLE		247,326	0	664,887
RUSH ENTERPRISES INC	COMM STK	781846209	79,237	1,806,571	SH		SOLE		531,399	0	1,275,172
FEDERAL SIGNAL CORP	COMM STK	313855108	89,565	2,399,901	SH		SOLE		683,006	0	1,716,895
LITTELFUSE INC	COMM STK	537008104	306,864	1,544,435	SH		SOLE		532,271	0	1,012,164
DOCUSIGN INC	COMM STK	256163106	134,667	2,518,551	SH		SOLE		1,012,800	0	1,505,751
SPDR SER TR	COMM STK	78468R622	8,961	102,000	SH		SOLE		102,000	0	0
TREEHOUSE FOODS INC	COMM STK	89469A104	283,823	6,690,777	SH		SOLE		2,576,566	0	4,114,211
NEOGENOMICS INC	COMM STK	64049M209	22,119	2,568,909	SH		SOLE		724,822	0	1,844,087
AGROFRESH SOLUTIONS INC	COMM STK	00856G109	11,683	7,788,541	SH		SOLE		2,302,341	0	5,486,200
STARBUCKS CORP	COMM STK	855244109	511,646	6,072,224	SH		SOLE		1,557,297	0	4,514,927
GLACIER BANCORP INC NEW	COMM STK	37637Q105	80,262	1,633,658	SH		SOLE		609,541	0	1,024,117
FORTINET INC	COMM STK	34959E109	792,910	16,139,012	SH		SOLE		6,516,000	0	9,623,012
REATA PHARMACEUTICALS INC	COMM STK	75615P103	11,939	475,087	SH		SOLE		143,576	0	331,511
UTAH MED PRODS INC	COMM STK	917488108	29,192	342,187	SH		SOLE		100,669	0	241,518
DECKERS OUTDOOR CORP	COMM STK	243537107	157,326	503,263	SH		SOLE		201,800	0	301,463
REXFORD INDL RLTY INC	COMM STK	76169C100	129,825	2,496,621	SH		SOLE		692,348	0	1,804,273
CHUYS HLDGS INC	COMM STK	171604101	62,483	2,695,536	SH		SOLE		721,767	0	1,973,769
LCI INDS	COMM STK	50189K103	51,774	510,283	SH		SOLE		190,803	0	319,480
MADDEN STEVEN LTD	COMM STK	556269108	67,382	2,526,499	SH		SOLE		883,194	0	1,643,305
SAIA INC	COMM STK	78709Y105	101,752	535,535	SH		SOLE		152,436	0	383,099
BECTON DICKINSON & CO	COMM STK	075887109	1,425,580	6,397,611	SH		SOLE		1,646,600	0	4,751,011
COCA COLA CONS INC	COMM STK	191098102	120,602	292,915	SH		SOLE		98,411	0	194,504
FS BANCORP INC	COMM STK	30263Y104	21,168	776,514	SH		SOLE		234,556	0	541,958
REPLIGEN CORP	COMM STK	759916109	8,113	43,358	SH		SOLE		6,364	0	36,994
UNITED RENTALS INC	COMM STK	911363109	217,904	806,692	SH		SOLE		325,400	0	481,292
NVR INC	COMM STK	62944T105	2,680	672	SH		SOLE		99	0	573
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	173,892	1,204,903	SH		SOLE		486,300	0	718,603
FIESTA RESTAURANT GROUP INC	COMM STK	31660B101	28,717	4,529,350	SH		SOLE		1,196,821	0	3,332,529
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	98,790	3,682,049	SH		SOLE		1,327,518	0	2,354,531
PRA GROUP INC	COMM STK	69354N106	92,913	2,827,526	SH		SOLE		875,898	0	1,951,628
CHAMPIONX CORPORATION	COMM STK	15872M104	72,020	3,680,083	SH		SOLE		1,455,242	0	2,224,841
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	9,238	101,700	SH		SOLE		14,899	0	86,801
MICROSOFT CORP	COMM STK	594918104	4,077,901	17,509,233	SH		SOLE		4,517,295	0	12,991,938
STERICYCLE INC	COMM STK	858912108	124,929	2,966,709	SH		SOLE		879,745	0	2,086,964
CATALENT INC	COMM STK	148806102	1,332,897	18,420,356	SH		SOLE		6,331,008	0	12,089,348
AVERY DENNISON CORP	COMM STK	053611109	662,107	4,069,495	SH		SOLE		1,581,206	0	2,488,289
RBC BEARINGS INC	COMM STK	75524B104	162,878	783,783	SH		SOLE		242,227	0	541,556
EVENTBRITE INC	COMM STK	29975E109	3,130	514,726	SH		SOLE		75,780	0	438,946
ENSIGN GROUP INC	COMM STK	29358P101	89,791	1,129,441	SH		SOLE		398,581	0	730,860
MSCI INC	COMM STK	55354G100	456,058	1,081,243	SH		SOLE		278,534	0	802,709
COUPA SOFTWARE INC	COMM STK	22266L106	40,486	688,537	SH		SOLE		178,511	0	510,026
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	621,699	3,528,972	SH		SOLE		1,423,900	0	2,105,072
NEVRO CORP	COMM STK	64157F103	27,681	593,996	SH		SOLE		174,605	0	419,391
FAIR ISAAC CORP	COMM STK	303250104	380,611	923,790	SH		SOLE		368,950	0	554,840
AMPHENOL CORP NEW	COMM STK	032095101	369,321	5,515,536	SH		SOLE		2,227,800	0	3,287,736
JOHN MARSHALL BANCORP INC	COMM STK	47805L101	35,633	1,450,824	SH		SOLE		447,636	0	1,003,188
CERIDIAN HCM HLDG INC	COMM STK	15677J108	14,626	261,726	SH		SOLE		88,147	0	173,579
ASSURANT INC	COMM STK	04621X108	792,716	5,456,845	SH		SOLE		2,032,166	0	3,424,679
SKECHERS U S A INC	COMM STK	830566105	82,584	2,603,505	SH		SOLE		743,445	0	1,860,060
RGC RES INC	COMM STK	74955L103	16,704	793,157	SH		SOLE		217,195	0	575,962
PNC FINL SVCS GROUP INC	COMM STK	693475105	1,824,422	12,210,024	SH		SOLE		3,143,252	0	9,066,772
UNIVAR SOLUTIONS INC	COMM STK	91336L107	78,980	3,473,133	SH		SOLE		1,238,587	0	2,234,546
POST HLDGS INC	COMM STK	737446104	183,307	2,237,905	SH		SOLE		662,225	0	1,575,680
CABLE ONE INC	COMM STK	12685J105	254,367	298,185	SH		SOLE		89,973	0	208,212
STRATEGIC ED INC	COMM STK	86272C103	98,461	1,603,325	SH		SOLE		589,085	0	1,014,240
MANHATTAN ASSOCIATES INC	COMM STK	562750109	130,508	981,041	SH		SOLE		245,051	0	735,990
LEIDOS HOLDINGS INC	COMM STK	525327102	193,105	2,207,668	SH		SOLE		893,000	0	1,314,668
ESSENT GROUP LTD	COMM STK	G3198U102	47,420	1,359,893	SH		SOLE		413,166	0	946,727
DOLLAR TREE INC	COMM STK	256746108	549,445	4,037,063	SH		SOLE		1,631,800	0	2,405,263
ORIGIN BANCORP INC	COMM STK	68621T102	122,842	3,193,180	SH		SOLE		1,030,611	0	2,162,569
PERKINELMER INC	COMM STK	714046109	1,649,055	13,704,435	SH		SOLE		3,513,415	0	10,191,020
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	9,165	547,812	SH		SOLE		153,864	0	393,948
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	1,616,273	3,186,720	SH		SOLE		820,767	0	2,365,953
ATMOS ENERGY CORP	COMM STK	049560105	19,777	194,174	SH		SOLE		28,204	0	165,970
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	133,497	2,638,271	SH		SOLE		877,466	0	1,760,805
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	212,517	4,118,545	SH		SOLE		1,187,625	0	2,930,920
CLEARWATER PAPER CORP	COMM STK	18538R103	63,329	1,684,281	SH		SOLE		611,918	0	1,072,363
KURA ONCOLOGY INC	COMM STK	50127T109	35,136	2,572,169	SH		SOLE		764,135	0	1,808,034
AMEREN CORP	COMM STK	023608102	775,214	9,624,007	SH		SOLE		2,481,045	0	7,142,962
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	55,388	902,819	SH		SOLE		252,310	0	650,509
CSW INDUSTRIALS INC	COMM STK	126402106	163,527	1,364,994	SH		SOLE		385,692	0	979,302
DOXIMITY INC	COMM STK	26622P107	163,275	5,402,867	SH		SOLE		1,997,613	0	3,405,254
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	110,052	7,827,308	SH		SOLE		2,492,206	0	5,335,102
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	17,090	2,465,993	SH		SOLE		746,353	0	1,719,640
COLUMBIA FINL INC	COMM STK	197641103	24,051	1,138,214	SH		SOLE		361,104	0	777,110
MIDDLEBY CORP	COMM STK	596278101	14,814	115,576	SH		SOLE		16,791	0	98,785
ST JOE CO	COMM STK	790148100	75,322	2,351,587	SH		SOLE		878,412	0	1,473,175
AXIS CAP HLDGS LTD	COMM STK	G0692U109	498,017	10,132,588	SH		SOLE		3,718,180	0	6,414,408
TRANSUNION	COMM STK	89400J107	1,300,365	21,858,535	SH		SOLE		6,682,017	0	15,176,518
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	121,055	1,407,607	SH		SOLE		381,283	0	1,026,324
IDACORP INC	COMM STK	451107106	291,072	2,939,817	SH		SOLE		983,918	0	1,955,899
TOAST INC	COMM STK	888787108	132,931	7,950,369	SH		SOLE		2,307,302	0	5,643,067
LANTHEUS HLDGS INC	COMM STK	516544103	65,164	926,536	SH		SOLE		279,317	0	647,219
PENUMBRA INC	COMM STK	70975L107	68,840	363,079	SH		SOLE		106,918	0	256,161
UMH PPTYS INC	COMM STK	903002103	10,430	645,813	SH		SOLE		189,013	0	456,800
U S XPRESS ENTERPRISES INC	COMM STK	90338N202	6,774	2,753,550	SH		SOLE		834,776	0	1,918,774
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	69,285	434,330	SH		SOLE		160,326	0	274,004
ALAMO GROUP INC	COMM STK	011311107	76,381	624,690	SH		SOLE		179,800	0	444,890
KNOWLES CORP	COMM STK	49926D109	23,023	1,891,714	SH		SOLE		661,114	0	1,230,600
HOULIHAN LOKEY INC	COMM STK	441593100	102,570	1,360,703	SH		SOLE		496,957	0	863,746
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	62,148	4,283,081	SH		SOLE		1,221,873	0	3,061,208
META PLATFORMS INC	COMM STK	30303M102	395,460	2,914,649	SH		SOLE		750,669	0	2,163,980
ALPHABET INC	COMM STK	02079K107	948,009	9,859,680	SH		SOLE		2,535,500	0	7,324,180
NEXPOINT DIVERSIFIED REL ET	COMM STK	65340G205	6,468	515,358	SH		SOLE		157,358	0	358,000
LIVE OAK BANCSHARES INC	COMM STK	53803X105	190,492	6,225,215	SH		SOLE		2,034,091	0	4,191,124
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	125,267	1,027,958	SH		SOLE		321,623	0	706,335
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	34,481	1,052,847	SH		SOLE		306,367	0	746,480
WORKIVA INC	COMM STK	98139A105	136,820	1,758,611	SH		SOLE		491,503	0	1,267,108
PAPA JOHNS INTL INC	COMM STK	698813102	235,706	3,366,743	SH		SOLE		1,044,830	0	2,321,913
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102	13,851	299,738	SH		SOLE		109,809	0	189,929
ELEMENT SOLUTIONS INC	COMM STK	28618M106	276,191	16,975,428	SH		SOLE		4,992,290	0	11,983,138
JAMES RIV GROUP LTD	COMM STK	G5005R107	75,475	3,308,824	SH		SOLE		1,174,511	0	2,134,313
BALL CORP	COMM STK	058498106	731,631	15,141,355	SH		SOLE		6,108,809	0	9,032,546
TEXAS INSTRS INC	COMM STK	882508104	1,386,542	8,958,143	SH		SOLE		2,303,294	0	6,654,849
SAUL CTRS INC	COMM STK	804395101	79,522	2,120,563	SH		SOLE		766,445	0	1,354,118
TE CONNECTIVITY LTD	COMM STK	H84989104	1,709,608	15,491,185	SH		SOLE		3,994,047	0	11,497,138
NOMAD FOODS LTD	COMM STK	G6564A105	129,228	9,100,547	SH		SOLE		3,039,124	0	6,061,423
HARMONIC INC	COMM STK	413160102	132,423	10,131,817	SH		SOLE		3,614,281	0	6,517,536
HOLOGIC INC	COMM STK	436440101	1,590,426	24,650,116	SH		SOLE		9,779,568	0	14,870,548
ESCO TECHNOLOGIES INC	COMM STK	296315104	200,253	2,726,749	SH		SOLE		822,807	0	1,903,942
SOUTHERN FIRST BANCSHARES	COMM STK	842873101	28,399	681,675	SH		SOLE		293,796	0	387,879
KEMPER CORP	COMM STK	488401100	163,567	3,964,298	SH		SOLE		1,419,081	0	2,545,217
HORIZON GLOBAL CORP	COMM STK	44052W104	5,611	4,561,534	SH		SOLE		1,328,144	0	3,233,390
NATIONAL BK HLDGS CORP	COMM STK	633707104	100,016	2,703,845	SH		SOLE		971,637	0	1,732,208
ATLASSIAN CORP PLC	COMM STK	049468101	465,155	2,208,814	SH		SOLE		885,600	0	1,323,214
REPLIMUNE GROUP INC	COMM STK	76029N106	21,189	1,226,870	SH		SOLE		375,855	0	851,015
EQUITY BANCSHARES INC	COMM STK	29460X109	40,674	1,372,708	SH		SOLE		347,012	0	1,025,696
DEVON ENERGY CORP NEW	COMM STK	25179M103	171,721	2,855,825	SH		SOLE		740,379	0	2,115,446
KEURIG DR PEPPER INC	COMM STK	49271V100	463,297	12,934,008	SH		SOLE		3,314,336	0	9,619,672
CAL MAINE FOODS INC	COMM STK	128030202	51,130	919,769	SH		SOLE		273,313	0	646,456
INSMED INC	COMM STK	457669307	173,759	8,066,762	SH		SOLE		2,488,906	0	5,577,856
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	70,919	3,646,198	SH		SOLE		1,301,328	0	2,344,870
DENALI THERAPEUTICS INC	COMM STK	24823R105	12,963	422,357	SH		SOLE		127,765	0	294,592
VAIL RESORTS INC	COMM STK	91879Q109	326,211	1,512,754	SH		SOLE		612,200	0	900,554
ALPHABET INC	COMM STK	02079K305	1,117,801	11,686,360	SH		SOLE		3,017,360	0	8,669,000
PROTHENA CORP PLC	COMM STK	G72800108	51,412	847,962	SH		SOLE		268,931	0	579,031
SURGERY PARTNERS INC	COMM STK	86881A100	24,276	1,037,413	SH		SOLE		333,707	0	703,706
WATSCO INC	COMM STK	942622200	15,121	58,730	SH		SOLE		8,534	0	50,196
CAPITOL FED FINL INC	COMM STK	14057J101	30,744	3,704,095	SH		SOLE		1,058,722	0	2,645,373
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	107,974	2,607,431	SH		SOLE		915,487	0	1,691,944
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	1,380,125	22,613,876	SH		SOLE		9,126,400	0	13,487,476
DOUGLAS EMMETT INC	COMM STK	25960P109	17,560	979,330	SH		SOLE		142,269	0	837,061
FATE THERAPEUTICS INC	COMM STK	31189P102	9,102	406,144	SH		SOLE		108,487	0	297,657
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	169,524	2,871,821	SH		SOLE		883,446	0	1,988,375
GREEN DOT CORP	COMM STK	39304D102	37,568	1,979,297	SH		SOLE		706,154	0	1,273,143
DARLING INGREDIENTS INC	COMM STK	237266101	29,446	445,135	SH		SOLE		64,643	0	380,492
ISHARES TR	COMM STK	464288513	8,853	124,000	SH		SOLE		124,000	0	0
COASTAL FINL CORP WA	COMM STK	19046P209	24,206	609,085	SH		SOLE		184,694	0	424,391
ESSENTIAL UTILS INC	COMM STK	29670G102	9,516	229,959	SH		SOLE		33,427	0	196,532
WESTERN ALLIANCE BANCORP	COMM STK	957638109	371,802	5,655,629	SH		SOLE		1,762,865	0	3,892,764
FARFETCH LTD	COMM STK	30744W107	66,166	8,881,246	SH		SOLE		2,835,277	0	6,045,969
MEIRAGTX HLDGS PLC	COMM STK	G59665102	4,528	538,366	SH		SOLE		174,196	0	364,170
UPWORK INC	COMM STK	91688F104	33,609	2,467,587	SH		SOLE		708,508	0	1,759,079
ARVINAS INC	COMM STK	04335A105	51,323	1,153,576	SH		SOLE		387,029	0	766,547
TWIST BIOSCIENCE CORP	COMM STK	90184D100	16,645	472,321	SH		SOLE		144,174	0	328,147
LINDE PLC	COMM STK	G5494J103	104,925	389,200	SH		SOLE		99,900	0	289,300
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	203,167	4,735,814	SH		SOLE		1,502,533	0	3,233,281
RENT THE RUNWAY INC	COMM STK	76010Y103	4,450	2,022,574	SH		SOLE		684,964	0	1,337,610
REPAY HLDGS CORP	COMM STK	76029L100	5,835	826,385	SH		SOLE		120,236	0	706,149
GENERATION BIO CO	COMM STK	37148K100	18,493	3,482,617	SH		SOLE		1,034,883	0	2,447,734
RANPAK HOLDINGS CORP	COMM STK	75321W103	4,481	1,310,086	SH		SOLE		354,053	0	956,033
TRADEWEB MKTS INC	COMM STK	892672106	412,851	7,317,448	SH		SOLE		2,951,700	0	4,365,748
ALCON AG	COMM STK	H01301128	369,506	6,351,079	SH		SOLE		2,565,400	0	3,785,679
PALOMAR HLDGS INC	COMM STK	69753M105	88,054	1,051,756	SH		SOLE		364,743	0	687,013
PARSONS CORP DEL	COMM STK	70202L102	160,729	4,100,206	SH		SOLE		1,290,249	0	2,809,957
AVANTOR INC	COMM STK	05352A100	1,129,239	57,614,185	SH		SOLE		19,703,458	0	37,910,727
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	382,411	2,320,309	SH		SOLE		938,200	0	1,382,109
CLARIVATE PLC	COMM STK	G21810109	258,130	27,489,867	SH		SOLE		10,233,192	0	17,256,675
IAA INC	COMM STK	449253103	66,808	2,097,556	SH		SOLE		574,635	0	1,522,921
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	4,213	126,526	SH		SOLE		56,105	0	70,421
KARUNA THERAPEUTICS INC	COMM STK	48576A100	218,915	973,257	SH		SOLE		335,100	0	638,157
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	4,784	671,802	SH		SOLE		212,495	0	459,307
PHREESIA INC	COMM STK	71944F106	64,655	2,537,469	SH		SOLE		903,667	0	1,633,802
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	42,590	2,328,552	SH		SOLE		708,768	0	1,619,784
MORPHIC HLDG INC	COMM STK	61775R105	20,746	733,064	SH		SOLE		210,766	0	522,298
DYNATRACE INC	COMM STK	268150109	3,273	94,003	SH		SOLE		13,860	0	80,143
RAPT THERAPEUTICS INC	COMM STK	75382E109	29,947	1,244,671	SH		SOLE		338,483	0	906,188
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	60,819	4,660,443	SH		SOLE		1,515,405	0	3,145,038
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	65,960	4,915,013	SH		SOLE		1,803,728	0	3,111,285
IGM BIOSCIENCES INC	COMM STK	449585108	13,341	586,663	SH		SOLE		194,419	0	392,244
PENNANT GROUP INC	COMM STK	70805E109	42,808	4,112,113	SH		SOLE		1,345,429	0	2,766,684
NERDWALLET INC	COMM STK	64082B102	15,878	1,789,977	SH		SOLE		604,313	0	1,185,664
BRP GROUP INC	COMM STK	05589G102	139,120	5,279,685	SH		SOLE		1,863,714	0	3,415,971
PROVIDENT BANCORP INC	COMM STK	74383L105	23,959	1,674,219	SH		SOLE		489,912	0	1,184,307
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	369,771	11,235,819	SH		SOLE		3,490,989	0	7,744,830
ON HLDG AG	COMM STK	H5919C104	35,019	2,181,862	SH		SOLE		818,095	0	1,363,767
BILL COM HLDGS INC	COMM STK	090043100	201,904	1,525,297	SH		SOLE		614,064	0	911,233
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	261,409	10,050,299	SH		SOLE		3,910,785	0	6,139,514
PROFESSIONAL HLDG CORP	COMM STK	743139107	9,864	380,250	SH		SOLE		142,715	0	237,535
SCHRODINGER INC	COMM STK	80810D103	2,530	101,257	SH		SOLE		30,757	0	70,500
AGILON HEALTH INC	COMM STK	00857U107	63,091	2,693,858	SH		SOLE		1,100,581	0	1,593,277
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	47,840	2,208,669	SH		SOLE		721,554	0	1,487,115
MULTIPLAN CORPORATION	COMM STK	62548M100	106,047	37,079,033	SH		SOLE		14,716,751	0	22,362,282
C4 THERAPEUTICS INC	COMM STK	12529R107	4,804	547,667	SH		SOLE		167,177	0	380,490
XOMETRY INC	COMM STK	98423F109	141,142	2,485,329	SH		SOLE		744,308	0	1,741,021
TRICON RESIDENTIAL INC	COMM STK	89612W102	96,599	11,167,463	SH		SOLE		3,520,852	0	7,646,611
UTZ BRANDS INC	COMM STK	918090101	101,722	6,736,540	SH		SOLE		2,004,593	0	4,731,947
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	45,321	2,775,292	SH		SOLE		819,932	0	1,955,360
MATCH GROUP INC NEW	COMM STK	57667L107	145,041	3,037,501	SH		SOLE		1,235,000	0	1,802,501
NKARTA INC	COMM STK	65487U108	52,685	4,003,344	SH		SOLE		1,318,518	0	2,684,826
RELAY THERAPEUTICS INC	COMM STK	75943R102	40,526	1,811,603	SH		SOLE		560,281	0	1,251,322
NURIX THERAPEUTICS INC	COMM STK	67080M103	12,932	992,428	SH		SOLE		321,220	0	671,208
KYMERA THERAPEUTICS INC	COMM STK	501575104	43,465	1,996,529	SH		SOLE		692,456	0	1,304,073
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	18,750	6,028,814	SH		SOLE		2,228,817	0	3,799,997
PROG HOLDINGS INC	COMM STK	74319R101	23,269	1,553,298	SH		SOLE		549,235	0	1,004,063
STEPSTONE GROUP INC	COMM STK	85914M107	130,755	5,334,759	SH		SOLE		1,700,874	0	3,633,885
FIGS INC	COMM STK	30260D103	33,364	4,044,109	SH		SOLE		1,478,643	0	2,565,466
TENAYA THERAPEUTICS INC	COMM STK	87990A106	4,538	1,564,745	SH		SOLE		486,978	0	1,077,767
EASTERN BANKSHARES INC	COMM STK	27627N105	53,570	2,727,583	SH		SOLE		1,024,835	0	1,702,748
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	34,589	2,086,179	SH		SOLE		628,542	0	1,457,637
ABCAM PLC	ADR	000380204	63,079	4,208,065	SH		SOLE		1,139,956	0	3,068,109
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	18,833	8,841,413	SH		SOLE		3,146,062	0	5,695,351
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	58	579,413	SH		SOLE		179,413	0	400,000
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	56,561	2,001,437	SH		SOLE		597,348	0	1,404,089
REPARE THERAPEUTICS INC	COMM STK	760273102	21,383	1,762,743	SH		SOLE		550,502	0	1,212,241
SEER INC	COMM STK	81578P106	15,724	2,031,487	SH		SOLE		605,994	0	1,425,493
IMMUNEERING CORP	COMM STK	45254E107	6,562	458,233	SH		SOLE		138,782	0	319,451
CERTARA INC	COMM STK	15687V109	19,309	1,453,964	SH		SOLE		456,775	0	997,189
HYDROFARM HLDGS GROUP INC	COMM STK	44888K209	453	233,357	SH		SOLE		105,300	0	128,057
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	29,449	2,638,759	SH		SOLE		950,411	0	1,688,348
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	15,726	1,924,778	SH		SOLE		563,802	0	1,360,976
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	208,097	9,656,427	SH		SOLE		3,637,331	0	6,019,096
QUALTRICS INTL INC	COMM STK	747601201	5,002	491,303	SH		SOLE		70,903	0	420,400
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	270,780	29,756,018	SH		SOLE		11,968,179	0	17,787,839
BLUESCAPE OPPORTUNITIES ACQU	WARRANT	G1195N113	302	2,147,975	SH		SOLE		582,203	0	1,565,772
BUMBLE INC	COMM STK	12047B105	46,952	2,184,807	SH		SOLE		622,508	0	1,562,299
RAPID MICRO BIOSYSTEMS INC	COMM STK	75340L104	8,549	2,646,612	SH		SOLE		761,748	0	1,884,864
ICOSAVAX INC	COMM STK	45114M109	10,476	3,315,060	SH		SOLE		945,540	0	2,369,520
INNOVAGE HLDG CORP	COMM STK	45784A104	29,536	5,022,970	SH		SOLE		1,535,729	0	3,487,241
HAYWARD HLDGS INC	COMM STK	421298100	6,032	679,979	SH		SOLE		99,497	0	580,482
PROMETHEUS BIOSCIENCES INC	COMM STK	74349U108	24,032	407,251	SH		SOLE		117,389	0	289,862
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	19,480	1,431,294	SH		SOLE		451,732	0	979,562
KKR ACQUISITION HOLDING I CO	COMM STK	48253T208	38,342	3,888,573	SH		SOLE		1,053,938	0	2,834,635
FIVE STAR BANCORP	COMM STK	33830T103	40,089	1,413,548	SH		SOLE		384,646	0	1,028,902
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	87,157	7,361,208	SH		SOLE		2,163,350	0	5,197,858
THREDUP INC	COMM STK	88556E102	5,989	3,254,503	SH		SOLE		991,264	0	2,263,239
OLINK HLDG AB	ADR	680710100	20,526	1,690,755	SH		SOLE		489,222	0	1,201,533
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	165,689	6,058,084	SH		SOLE		1,780,419	0	4,277,665
MARVELL TECHNOLOGY INC	COMM STK	573874104	1,015,609	23,668,333	SH		SOLE		9,410,599	0	14,257,734
GENIUS SPORTS LIMITED	COMM STK	G3934V109	6,997	1,906,493	SH		SOLE		566,614	0	1,339,879
AGILITI INC	COMM STK	00848J104	59,510	4,158,598	SH		SOLE		1,296,147	0	2,862,451
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	94,513	2,774,871	SH		SOLE		785,226	0	1,989,645
BIG SKY GROWTH PARTNERS INC	COMM STK	08954L201	43,017	4,402,944	SH		SOLE		1,232,398	0	3,170,546
SNAP INC	CONV BND	83304AAF3	29,324	42,070,000	PRN		SOLE		10,748,000	0	31,322,000
VIMEO INC	COMM STK	92719V100	43,487	10,871,510	SH		SOLE		4,064,778	0	6,806,732
POST HOLDINGS PARTNERING COR	COMM STK	737465203	29,466	2,965,837	SH		SOLE		838,816	0	2,127,021
AURORA INNOVATION INC	COMM STK	051774107	119,432	54,041,471	SH		SOLE		13,718,563	0	40,322,908
VERVE THERAPEUTICS INC	COMM STK	92539P101	43,103	1,254,816	SH		SOLE		402,526	0	852,290
SENTINELONE INC	COMM STK	81730H109	123,618	4,836,357	SH		SOLE		1,873,304	0	2,963,053
CLEAR SECURE INC	COMM STK	18467V109	224,422	9,817,214	SH		SOLE		3,212,216	0	6,604,998
CVRX INC	COMM STK	126638105	5,740	615,159	SH		SOLE		182,274	0	432,885
PAYONEER GLOBAL INC	COMM STK	70451X104	124,301	20,545,470	SH		SOLE		6,617,258	0	13,928,212
PAYCOR HCM INC	COMM STK	70435P102	151,122	5,112,371	SH		SOLE		1,568,630	0	3,543,741
DUOLINGO INC	COMM STK	26603R106	103,693	1,088,859	SH		SOLE		298,216	0	790,643
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	62,946	1,549,622	SH		SOLE		561,929	0	987,693
CADRE HLDGS INC	COMM STK	12763L105	29,062	1,207,868	SH		SOLE		349,138	0	858,730
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	8,622	1,781,243	SH		SOLE		258,954	0	1,522,289
BLUE FOUNDRY BANCORP	COMM STK	09549B104	30,803	2,762,580	SH		SOLE		773,534	0	1,989,046
CONYERS PARK III ACQSITN COR	COMM STK	21289P201	42,207	4,320,042	SH		SOLE		1,203,350	0	3,116,692
THOUGHTWORKS HOLDING INC	COMM STK	88546E105	10,902	1,039,209	SH		SOLE		418,222	0	620,987
DUTCH BROS INC	COMM STK	26701L100	23,677	760,076	SH		SOLE		224,622	0	535,454
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103	19,720	1,268,951	SH		SOLE		367,499	0	901,452
AMPLITUDE INC	COMM STK	03213A104	30,433	1,967,223	SH		SOLE		558,051	0	1,409,172
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106	32,686	1,946,714	SH		SOLE		588,171	0	1,358,543
OLAPLEX HLDGS INC	COMM STK	679369108	19,647	2,057,274	SH		SOLE		726,516	0	1,330,758
P10 INC	COMM STK	69376K106	39,678	3,771,662	SH		SOLE		1,088,693	0	2,682,969
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	37,367	2,928,442	SH		SOLE		1,050,074	0	1,878,368
SHOPIFY INC	CONV BND	82509LAA5	25,402	30,562,000	PRN		SOLE		7,808,000	0	22,754,000
NCINO INC	COMM STK	63947X101	48,041	1,408,413	SH		SOLE		529,243	0	879,170
PONCE FINANCIAL GROUP INC	COMM STK	732344106	23,052	2,516,489	SH		SOLE		738,512	0	1,777,977
SPOTIFY USA INC	CONV BND	84921RAB6	55,175	69,615,000	PRN		SOLE		17,786,000	0	51,829,000
BELLRING BRANDS INC	COMM STK	07831C103	134,522	6,527,020	SH		SOLE		1,892,793	0	4,634,227
ESAB CORPORATION	COMM STK	29605J106	220,091	6,597,452	SH		SOLE		2,643,988	0	3,953,464
EMBECTA CORP	COMM STK	29082K105	94,212	3,272,355	SH		SOLE		1,078,632	0	2,193,723
HILLEVAX INC	COMM STK	43157M102	18,799	1,100,000	SH		SOLE		314,589	0	785,411
DRAFTKINGS INC NEW	COMM STK	26142V105	122,287	8,077,070	SH		SOLE		3,275,000	0	4,802,070
QUIDELORTHO CORP	COMM STK	219798105	453,590	6,345,691	SH		SOLE		2,349,224	0	3,996,467
MGE ENERGY INC	COMM STK	55277P104	160,232	2,441,443	SH		SOLE		852,370	0	1,589,073
TORO CO	COMM STK	891092108	79,624	920,720	SH		SOLE		252,319	0	668,401
FIVE9 INC	COMM STK	338307101	27,599	368,073	SH		SOLE		107,354	0	260,719
CUBESMART	COMM STK	229663109	195,623	4,883,249	SH		SOLE		1,337,714	0	3,545,535
PAYCOM SOFTWARE INC	COMM STK	70432V102	62,602	189,706	SH		SOLE		48,023	0	141,683
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	822,230	5,225,148	SH		SOLE		2,107,600	0	3,117,548
SEAWORLD ENTMT INC	COMM STK	81282V100	11,946	262,482	SH		SOLE		38,144	0	224,338
UNITEDHEALTH GROUP INC	COMM STK	91324P102	1,398,182	2,768,456	SH		SOLE		711,016	0	2,057,440
CBOE GLOBAL MKTS INC	COMM STK	12503M108	394,049	3,357,319	SH		SOLE		1,241,230	0	2,116,089
BEACON ROOFING SUPPLY INC	COMM STK	073685109	203,105	3,711,701	SH		SOLE		1,222,408	0	2,489,293
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	22,186	923,226	SH		SOLE		353,426	0	569,800
COSTAR GROUP INC	COMM STK	22160N109	600,462	8,621,129	SH		SOLE		3,393,400	0	5,227,729
SOUTHWEST AIRLS CO	COMM STK	844741108	522,539	16,943,538	SH		SOLE		6,838,300	0	10,105,238
DESCARTES SYS GROUP INC	COMM STK	249906108	204,110	3,212,810	SH		SOLE		872,674	0	2,340,136
LIBERTY MEDIA CORP DEL	COMM STK	531229854	511,828	8,749,193	SH		SOLE		3,536,700	0	5,212,493
RED ROCK RESORTS INC	COMM STK	75700L108	24,415	712,619	SH		SOLE		206,320	0	506,299
PIONEER NAT RES CO	COMM STK	723787107	627,635	2,898,602	SH		SOLE		968,146	0	1,930,456
SVB FINANCIAL GROUP	COMM STK	78486Q101	38,365	114,254	SH		SOLE		35,205	0	79,049
GALLAGHER ARTHUR J & CO	COMM STK	363576109	32,134	187,676	SH		SOLE		27,253	0	160,423
FORTIVE CORP	COMM STK	34959J108	2,426,396	41,619,139	SH		SOLE		12,501,032	0	29,118,107
PAR TECHNOLOGY CORP	COMM STK	698884103	92,134	3,119,996	SH		SOLE		917,462	0	2,202,534
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	117,009	1,123,568	SH		SOLE		317,597	0	805,971
ICU MED INC	COMM STK	44930G107	373,317	2,478,861	SH		SOLE		922,252	0	1,556,609
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	7,557	1,122,856	SH		SOLE		366,553	0	756,303
RUTHS HOSPITALITY GROUP INC	COMM STK	783332109	38,043	2,256,355	SH		SOLE		638,322	0	1,618,033
THE TRADE DESK INC	COMM STK	88339J105	724,636	12,127,783	SH		SOLE		4,909,000	0	7,218,783
SPX TECHNOLOGIES INC	COMM STK	78473E103	226,676	4,104,944	SH		SOLE		1,207,764	0	2,897,180
STRATTEC SEC CORP	COMM STK	863111100	10,299	495,131	SH		SOLE		145,825	0	349,306
FB FINL CORP	COMM STK	30257X104	184,207	4,820,900	SH		SOLE		1,524,497	0	3,296,403
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	110,619	2,316,611	SH		SOLE		659,987	0	1,656,624
VULCAN MATLS CO	COMM STK	929160109	38,873	246,481	SH		SOLE		35,791	0	210,690
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	11,188	228,635	SH		SOLE		33,227	0	195,408
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	36,072	894,402	SH		SOLE		260,796	0	633,606
BLACKLINE INC	COMM STK	09239B109	55,198	921,493	SH		SOLE		265,186	0	656,307
FIRSTSERVICE CORP NEW	COMM STK	33767E202	305,284	2,565,192	SH		SOLE		731,536	0	1,833,656
CONDUENT INC	COMM STK	206787103	21,802	6,527,418	SH		SOLE		2,315,780	0	4,211,638
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	44,125	1,256,043	SH		SOLE		463,215	0	792,828
PACKAGING CORP AMER	COMM STK	695156109	23,327	207,736	SH		SOLE		30,172	0	177,564
PTC INC	COMM STK	69370C100	385,592	3,686,342	SH		SOLE		1,439,571	0	2,246,771
COTERRA ENERGY INC	COMM STK	127097103	237,605	9,096,665	SH		SOLE		3,670,100	0	5,426,565
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	638,948	3,192,184	SH		SOLE		1,286,700	0	1,905,484
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	58,291	4,659,535	SH		SOLE		1,384,353	0	3,275,182
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	75,814	10,245,035	SH		SOLE		2,930,311	0	7,314,724
TECHNIPFMC PLC	COMM STK	G87110105	79,246	9,367,071	SH		SOLE		2,895,778	0	6,471,293
JELD-WEN HLDG INC	COMM STK	47580P103	18,711	2,138,327	SH		SOLE		766,604	0	1,371,723
DIAMONDBACK ENERGY INC	COMM STK	25278X109	167,610	1,391,415	SH		SOLE		364,142	0	1,027,273
BELDEN INC	COMM STK	077454106	151,859	2,530,136	SH		SOLE		911,943	0	1,618,193
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	199,866	2,865,459	SH		SOLE		809,067	0	2,056,392
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	29,310	1,726,117	SH		SOLE		558,059	0	1,168,058
EXELIXIS INC	COMM STK	30161Q104	73,699	4,700,190	SH		SOLE		1,910,100	0	2,790,090
PCSB FINL CORP	COMM STK	69324R104	14,037	782,860	SH		SOLE		284,704	0	498,156
ENERPAC TOOL GROUP CORP	COMM STK	292765104	109,663	6,150,425	SH		SOLE		1,897,412	0	4,253,013
FLOOR & DECOR HLDGS INC	COMM STK	339750101	30,577	435,193	SH		SOLE		137,957	0	297,236
INGERSOLL RAND INC	COMM STK	45687V106	2,747,887	63,520,257	SH		SOLE		20,443,496	0	43,076,761
INDEPENDENT BK CORP MASS	COMM STK	453836108	118,810	1,594,111	SH		SOLE		568,519	0	1,025,592
ARGENX SE	ADR	04016X101	712,532	2,018,218	SH		SOLE		719,199	0	1,299,019
CRISPR THERAPEUTICS AG	COMM STK	H17182108	146,479	2,241,445	SH		SOLE		826,017	0	1,415,428
JBG SMITH PPTYS	COMM STK	46590V100	89,596	4,822,155	SH		SOLE		2,039,375	0	2,782,780
SIMPLY GOOD FOODS CO	COMM STK	82900L102	81,460	2,546,401	SH		SOLE		823,489	0	1,722,912
POSHMARK INC	COMM STK	73739W104	23,480	1,498,391	SH		SOLE		453,167	0	1,045,224
OPTION CARE HEALTH INC	COMM STK	68404L201	267,468	8,499,114	SH		SOLE		2,688,072	0	5,811,042
MODIVCARE INC	COMM STK	60783X104	83,796	840,648	SH		SOLE		237,861	0	602,787
SAFEHOLD INC	COMM STK	78645L100	47,589	1,798,513	SH		SOLE		644,607	0	1,153,906
RANGER ENERGY SVCS INC	COMM STK	75282U104	40,049	4,094,978	SH		SOLE		1,174,927	0	2,920,051
SELECTIVE INS GROUP INC	COMM STK	816300107	221,626	2,722,674	SH		SOLE		783,403	0	1,939,271
HAWKINS INC	COMM STK	420261109	36,937	947,323	SH		SOLE		285,637	0	661,686
PNM RES INC	COMM STK	69349H107	57,754	1,262,931	SH		SOLE		382,456	0	880,475
BLACK KNIGHT INC	COMM STK	09215C105	718,312	11,097,037	SH		SOLE		4,041,779	0	7,055,258
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	106,710	2,573,783	SH		SOLE		731,109	0	1,842,674
BOSTON OMAHA CORP	COMM STK	101044105	63,939	2,775,088	SH		SOLE		974,119	0	1,800,969
ATRICURE INC	COMM STK	04963C209	47,180	1,206,646	SH		SOLE		345,922	0	860,724
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	760,837	9,731,858	SH		SOLE		3,916,200	0	5,815,658
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	311,320	3,838,716	SH		SOLE		1,217,288	0	2,621,428
MONGODB INC	COMM STK	60937P106	63,673	320,670	SH		SOLE		111,792	0	208,878
MATSON INC	COMM STK	57686G105	1,336	21,715	SH		SOLE		6,508	0	15,207
MCGRATH RENTCORP	COMM STK	580589109	68,191	813,150	SH		SOLE		300,140	0	513,010
CADENCE BANK	COMM STK	12740C103	85,201	3,353,036	SH		SOLE		966,028	0	2,387,008
MSA SAFETY INC	COMM STK	553498106	90,006	823,621	SH		SOLE		265,508	0	558,113
AVID BIOSERVICES INC	COMM STK	05368M106	31,397	1,642,093	SH		SOLE		457,347	0	1,184,746
SELECT MED HLDGS CORP	COMM STK	81619Q105	140,976	6,378,972	SH		SOLE		2,265,795	0	4,113,177
EAST WEST BANCORP INC	COMM STK	27579R104	156,422	2,329,783	SH		SOLE		684,083	0	1,645,700
MONOLITHIC PWR SYS INC	COMM STK	609839105	8,869	24,404	SH		SOLE		3,548	0	20,856
EXACT SCIENCES CORP	COMM STK	30063P105	95,452	2,937,884	SH		SOLE		1,190,000	0	1,747,884
SEAGEN INC	COMM STK	81181C104	220,978	1,614,982	SH		SOLE		651,500	0	963,482
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	25,094	399,317	SH		SOLE		57,993	0	341,324
ONE GAS INC	COMM STK	68235P108	133,896	1,902,195	SH		SOLE		578,563	0	1,323,632
SALESFORCE INC	COMM STK	79466L302	608,109	4,227,670	SH		SOLE		1,085,253	0	3,142,417
NOVANTA INC	COMM STK	67000B104	89,731	775,877	SH		SOLE		210,530	0	565,347
METROPOLITAN BK HLDG CORP	COMM STK	591774104	25,723	399,659	SH		SOLE		111,232	0	288,427
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	376,752	5,516,123	SH		SOLE		1,852,550	0	3,663,573
MAIN STR CAP CORP	COMM STK	56035L104	19,818	589,109	SH		SOLE		189,377	0	399,732
CAVCO INDS INC DEL	COMM STK	149568107	149,657	727,337	SH		SOLE		243,001	0	484,336
HAYNES INTL INC	COMM STK	420877201	53,163	1,513,728	SH		SOLE		416,274	0	1,097,454
LIBERTY ENERGY INC	COMM STK	53115L104	135,378	10,676,450	SH		SOLE		3,449,236	0	7,227,214
HUBSPOT INC	COMM STK	443573100	7,563	27,995	SH		SOLE		4,092	0	23,903
TERRENO RLTY CORP	COMM STK	88146M101	217,581	4,106,066	SH		SOLE		1,310,653	0	2,795,413
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	420,242	1,707,744	SH		SOLE		669,307	0	1,038,437
EXP WORLD HLDGS INC	COMM STK	30212W100	11,026	983,539	SH		SOLE		364,139	0	619,400
CACTUS INC	COMM STK	127203107	117,487	3,057,157	SH		SOLE		1,071,366	0	1,985,791
ROPER TECHNOLOGIES INC	COMM STK	776696106	1,588,722	4,417,534	SH		SOLE		1,327,570	0	3,089,964
OXFORD INDS INC	COMM STK	691497309	6,824	75,998	SH		SOLE		11,054	0	64,944
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	296,119	5,136,495	SH		SOLE		1,828,782	0	3,307,713
MYERS INDS INC	COMM STK	628464109	62,542	3,797,321	SH		SOLE		1,343,106	0	2,454,215
ARTESIAN RES CORP	COMM STK	043113208	8,715	181,107	SH		SOLE		52,818	0	128,289
SCHOLASTIC CORP	COMM STK	807066105	32,160	1,045,484	SH		SOLE		384,997	0	660,487
GENERAL ELECTRIC CO	COMM STK	369604301	1,403,291	22,666,622	SH		SOLE		5,840,354	0	16,826,268
KKR & CO INC	COMM STK	48251W104	725,054	16,861,707	SH		SOLE		6,260,480	0	10,601,227
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	107,095	1,008,326	SH		SOLE		405,500	0	602,826
LL FLOORING HOLDINGS INC	COMM STK	55003T107	25,221	3,639,278	SH		SOLE		1,292,372	0	2,346,906
AIR LEASE CORP	COMM STK	00912X302	94,898	3,060,208	SH		SOLE		844,177	0	2,216,031
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	3,870	29,730	SH		SOLE		4,364	0	25,366
KORN FERRY	COMM STK	500643200	13,298	283,217	SH		SOLE		41,151	0	242,066
MAXLINEAR INC	COMM STK	57776J100	45,950	1,408,630	SH		SOLE		501,956	0	906,674
CHESAPEAKE UTILS CORP	COMM STK	165303108	229,074	1,985,211	SH		SOLE		647,322	0	1,337,889
VEEVA SYS INC	COMM STK	922475108	623,496	3,781,509	SH		SOLE		1,527,060	0	2,254,449
VERISK ANALYTICS INC	COMM STK	92345Y106	481,764	2,825,095	SH		SOLE		1,141,600	0	1,683,495
GRACO INC	COMM STK	384109104	125,909	2,100,232	SH		SOLE		527,701	0	1,572,531
SAGA COMMUNICATIONS INC	COMM STK	786598300	13,495	516,050	SH		SOLE		155,772	0	360,278
OUTSET MED INC	COMM STK	690145107	50,548	3,173,126	SH		SOLE		870,398	0	2,302,728
NATIONAL INSTRS CORP	COMM STK	636518102	338,680	8,974,012	SH		SOLE		3,610,500	0	5,363,512
KEARNY FINL CORP MD	COMM STK	48716P108	71,782	6,759,105	SH		SOLE		2,041,189	0	4,717,916
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	310,328	15,665,195	SH		SOLE		4,915,402	0	10,749,793
COGNEX CORP	COMM STK	192422103	209,685	5,058,743	SH		SOLE		2,043,500	0	3,015,243
HURON CONSULTING GROUP INC	COMM STK	447462102	65,958	995,584	SH		SOLE		253,138	0	742,446