# EDGAR Filing Document

**Accession Number:** 0000351173
**File Stem:** 0001172661-26-000845
**Filing Date:** 2026-2
**Character Count:** 34304
**Document Hash:** e945b3b3ccddfc45351bba0a20ca9c59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000845.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000845

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRONTIER CAPITAL MANAGEMENT CO LLC
- **CENTRAL INDEX KEY:** 0000351173

**ORGANIZATION NAME:**
- **EIN:** 043492668
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01185
- **FILM NUMBER:** 26636951

**BUSINESS ADDRESS:**
- **STREET 1:** 99 SUMMER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172610777

**MAIL ADDRESS:**
- **STREET 1:** 99 SUMMER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRONTIER CAPITAL MANAGEMENT CO INC
- **DATE OF NAME CHANGE:** 19990326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRONTIER CAPITAL MANAGEMENT CORP
- **DATE OF NAME CHANGE:** 19810306

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** FRONTIER CAPITAL MANAGEMENT CO LLC<br>**Address:** 99 Summer St<br>Boston, MA 02110

**Form 13F File Number:** 028-01185

**CRD Number (if applicable):** 000106274

**SEC File Number (if applicable):** 801-15724

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:** Robert E. Phay Jr.<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-261-0777

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

s/ Robert E. Phay Jr.  Boston, MA  02-17-2026<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:** 295

**Form 13F Information Table Value Total:** $9423596169

      (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 |
| AAR CORP | COM | 000361105 |  | 38964015 | 470637 | SH |  | SOLE |  | 320826 | 0 | 149811 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 26573548 | 3313410 | SH |  | SOLE |  | 1908319 | 0 | 1405091 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 41152709 | 397726 | SH |  | SOLE |  | 267683 | 0 | 130043 |
| AECOM | COM | 00766T100 |  | 6262988 | 65698 | SH |  | SOLE |  | 47992 | 0 | 17706 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11628732 | 48074 | SH |  | SOLE |  | 35236 | 0 | 12838 |
| AGCO CORP | COM | 001084102 |  | 9834392 | 94271 | SH |  | SOLE |  | 64427 | 0 | 29844 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15613080 | 114743 | SH |  | SOLE |  | 114743 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 58072891 | 806232 | SH |  | SOLE |  | 546182 | 0 | 260050 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 39878063 | 457055 | SH |  | SOLE |  | 275804 | 0 | 181251 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 114722821 | 2280772 | SH |  | SOLE |  | 1158505 | 0 | 1122267 |
| ALBEMARLE CORP | COM | 012653101 |  | 11884347 | 84024 | SH |  | SOLE |  | 61503 | 0 | 22521 |
| ALCON AG | ORD SHS | H01301128 |  | 13784657 | 174910 | SH |  | SOLE |  | 174910 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 29952144 | 191816 | SH |  | SOLE |  | 176350 | 0 | 15466 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 39103866 | 458589 | SH |  | SOLE |  | 220500 | 0 | 238089 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 13847680 | 524931 | SH |  | SOLE |  | 524931 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19428781 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 167416293 | 5772976 | SH |  | SOLE |  | 3178437 | 0 | 2594539 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30681104 | 227032 | SH |  | SOLE |  | 227032 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20676298 | 58593 | SH |  | SOLE |  | 58593 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 22733901 | 594195 | SH |  | SOLE |  | 594195 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 36264592 | 480453 | SH |  | SOLE |  | 198207 | 0 | 282246 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 13148421 | 51207 | SH |  | SOLE |  | 34269 | 0 | 16938 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7072415 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8138142 | 62109 | SH |  | SOLE |  | 62109 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 32305768 | 293209 | SH |  | SOLE |  | 197213 | 0 | 95996 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 39094106 | 168125 | SH |  | SOLE |  | 113113 | 0 | 55012 |
| ASHLAND INC | COM | 044186104 |  | 83621706 | 1425289 | SH |  | SOLE |  | 739068 | 0 | 686221 |
| ASTERA LABS INC | COM | 04626A103 |  | 122331362 | 735341 | SH |  | SOLE |  | 410281 | 0 | 325060 |
| ATI INC | COM | 01741R102 |  | 140862463 | 1227453 | SH |  | SOLE |  | 793692 | 0 | 433761 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 15593519 | 1655363 | SH |  | SOLE |  | 1111101 | 0 | 544262 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 33925988 | 653554 | SH |  | SOLE |  | 269608 | 0 | 383946 |
| AVANTOR INC | COM | 05352A100 |  | 20765620 | 1812009 | SH |  | SOLE |  | 1121928 | 0 | 690081 |
| AVERY DENNISON CORP | COM | 053611109 |  | 200614 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 28800684 | 157691 | SH |  | SOLE |  | 65054 | 0 | 92637 |
| BANKUNITED INC | COM | 06652K103 |  | 34369844 | 771143 | SH |  | SOLE |  | 516036 | 0 | 255107 |
| BELDEN INC | COM | 077454106 |  | 53850794 | 462040 | SH |  | SOLE |  | 315771 | 0 | 146269 |
| BERKLEY W R CORP | COM | 084423102 |  | 10121194 | 144341 | SH |  | SOLE |  | 105651 | 0 | 38690 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 28599441 | 877822 | SH |  | SOLE |  | 402918 | 0 | 474904 |
| BILL HOLDINGS INC | COM | 090043100 |  | 34998881 | 641710 | SH |  | SOLE |  | 314092 | 0 | 327618 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12145320 | 134903 | SH |  | SOLE |  | 97028 | 0 | 37875 |
| BLOCK INC | CL A | 852234103 |  | 18266727 | 280638 | SH |  | SOLE |  | 280638 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 63190753 | 826131 | SH |  | SOLE |  | 395097 | 0 | 431034 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5152033 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 59282332 | 576172 | SH |  | SOLE |  | 518596 | 0 | 57576 |
| BURLINGTON STORES INC | COM | 122017106 |  | 56826038 | 196732 | SH |  | SOLE |  | 159162 | 0 | 37570 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12248863 | 70868 | SH |  | SOLE |  | 54719 | 0 | 16149 |
| CACI INTL INC | CL A | 127190304 |  | 17289982 | 32451 | SH |  | SOLE |  | 27546 | 0 | 4905 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12218252 | 522371 | SH |  | SOLE |  | 382470 | 0 | 139901 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 29495335 | 498991 | SH |  | SOLE |  | 448701 | 0 | 50290 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 46767648 | 148544 | SH |  | SOLE |  | 96358 | 0 | 52186 |
| CDW CORP | COM | 12514G108 |  | 6356045 | 46667 | SH |  | SOLE |  | 46667 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 31026997 | 678334 | SH |  | SOLE |  | 678334 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7822458 | 92573 | SH |  | SOLE |  | 67928 | 0 | 24645 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 24675844 | 123701 | SH |  | SOLE |  | 110351 | 0 | 13350 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 14702906 | 291262 | SH |  | SOLE |  | 194856 | 0 | 96406 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 35782728 | 184077 | SH |  | SOLE |  | 184077 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17350817 | 468941 | SH |  | SOLE |  | 468941 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16206109 | 193275 | SH |  | SOLE |  | 193275 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12565333 | 66812 | SH |  | SOLE |  | 66812 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 89617273 | 1130104 | SH |  | SOLE |  | 542817 | 0 | 587287 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22811731 | 390545 | SH |  | SOLE |  | 322772 | 0 | 67773 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 33123566 | 168012 | SH |  | SOLE |  | 168012 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7455517 | 345803 | SH |  | SOLE |  | 253506 | 0 | 92297 |
| COGNEX CORP | COM | 192422103 |  | 24776620 | 688622 | SH |  | SOLE |  | 463071 | 0 | 225551 |
| COHERENT CORP | COM | 19247G107 |  | 72155678 | 390939 | SH |  | SOLE |  | 238817 | 0 | 152122 |
| COHU INC | COM | 192576106 |  | 32552333 | 1398897 | SH |  | SOLE |  | 936243 | 0 | 462654 |
| COOPER COS INC | COM | 216648501 |  | 29611857 | 361296 | SH |  | SOLE |  | 286185 | 0 | 75111 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 26233609 | 943655 | SH |  | SOLE |  | 631602 | 0 | 312053 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 322879 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 329237 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 47551616 | 330472 | SH |  | SOLE |  | 136333 | 0 | 194139 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13273320 | 24078 | SH |  | SOLE |  | 17622 | 0 | 6456 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 57517112 | 3552632 | SH |  | SOLE |  | 2046104 | 0 | 1506528 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 97934310 | 2720397 | SH |  | SOLE |  | 1549651 | 0 | 1170746 |
| DATADOG INC | CL A COM | 23804L103 |  | 21923492 | 161214 | SH |  | SOLE |  | 161214 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10226961 | 279196 | SH |  | SOLE |  | 204472 | 0 | 74724 |
| DEXCOM INC | COM | 252131107 |  | 24910718 | 375331 | SH |  | SOLE |  | 375331 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 45833241 | 952478 | SH |  | SOLE |  | 392936 | 0 | 559542 |
| DIODES INC | COM | 254543101 |  | 30536427 | 618898 | SH |  | SOLE |  | 415604 | 0 | 203294 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 26896343 | 418816 | SH |  | SOLE |  | 264879 | 0 | 153937 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19377128 | 46488 | SH |  | SOLE |  | 46488 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 26719426 | 572273 | SH |  | SOLE |  | 384660 | 0 | 187613 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 28173933 | 817584 | SH |  | SOLE |  | 736219 | 0 | 81365 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 22276258 | 1138868 | SH |  | SOLE |  | 469829 | 0 | 669039 |
| EAGLE MATLS INC | COM | 26969P108 |  | 112712730 | 545349 | SH |  | SOLE |  | 394690 | 0 | 150659 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 54584924 | 2961743 | SH |  | SOLE |  | 2019515 | 0 | 942228 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 58306239 | 2576502 | SH |  | SOLE |  | 1770508 | 0 | 805994 |
| ENERSYS | COM | 29275Y102 |  | 26257244 | 178925 | SH |  | SOLE |  | 119703 | 0 | 59222 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5917540 | 809513 | SH |  | SOLE |  | 333947 | 0 | 475566 |
| ENTEGRIS INC | COM | 29362U104 |  | 88251686 | 1047498 | SH |  | SOLE |  | 476435 | 0 | 571063 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 32531610 | 1498462 | SH |  | SOLE |  | 1007750 | 0 | 490712 |
| EPAM SYS INC | COM | 29414B104 |  | 36064583 | 176028 | SH |  | SOLE |  | 153568 | 0 | 22460 |
| EQUIFAX INC | COM | 294429105 |  | 11942361 | 55039 | SH |  | SOLE |  | 40310 | 0 | 14729 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 290551 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 24275508 | 858095 | SH |  | SOLE |  | 353999 | 0 | 504096 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 42827883 | 1443961 | SH |  | SOLE |  | 938958 | 0 | 505003 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12734537 | 37427 | SH |  | SOLE |  | 25043 | 0 | 12384 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12828875 | 37804 | SH |  | SOLE |  | 27876 | 0 | 9928 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 15222236 | 177913 | SH |  | SOLE |  | 119026 | 0 | 58887 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33391436 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 35426137 | 634877 | SH |  | SOLE |  | 426371 | 0 | 208506 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 51815131 | 843345 | SH |  | SOLE |  | 614838 | 0 | 228507 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 63190649 | 3048271 | SH |  | SOLE |  | 2084780 | 0 | 963491 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 57170178 | 998257 | SH |  | SOLE |  | 758344 | 0 | 239913 |
| FLEX LTD | ORD | Y2573F102 |  | 21457295 | 355136 | SH |  | SOLE |  | 260158 | 0 | 94978 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11863808 | 194840 | SH |  | SOLE |  | 194840 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 30448870 | 438871 | SH |  | SOLE |  | 181052 | 0 | 257819 |
| FLUOR CORP NEW | COM | 343412102 |  | 10861236 | 274066 | SH |  | SOLE |  | 113063 | 0 | 161003 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 15550427 | 1098194 | SH |  | SOLE |  | 453051 | 0 | 645143 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 255231612 | 1296579 | SH |  | SOLE |  | 915265 | 0 | 381314 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 30319801 | 6576963 | SH |  | SOLE |  | 3296991 | 0 | 3279972 |
| GARRETT MOTION INC | COM | 366505105 |  | 39770780 | 2281743 | SH |  | SOLE |  | 941278 | 0 | 1340465 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14995224 | 182824 | SH |  | SOLE |  | 182824 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 257330 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 56599115 | 5136036 | SH |  | SOLE |  | 2706745 | 0 | 2429291 |
| GENTHERM INC | COM | 37253A103 |  | 4248560 | 116815 | SH |  | SOLE |  | 85626 | 0 | 31189 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 27076706 | 547668 | SH |  | SOLE |  | 368367 | 0 | 179301 |
| GRANITE CONSTR INC | COM | 387328107 |  | 145099094 | 1257903 | SH |  | SOLE |  | 746782 | 0 | 511121 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10123693 | 672224 | SH |  | SOLE |  | 452292 | 0 | 219932 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 10581409 | 1171806 | SH |  | SOLE |  | 858439 | 0 | 313367 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 24033346 | 119563 | SH |  | SOLE |  | 101679 | 0 | 17884 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11693676 | 127646 | SH |  | SOLE |  | 93515 | 0 | 34131 |
| HEXCEL CORP NEW | COM | 428291108 |  | 36961759 | 500159 | SH |  | SOLE |  | 279888 | 0 | 220271 |
| HOPE BANCORP INC | COM | 43940T109 |  | 34526127 | 3150194 | SH |  | SOLE |  | 2130337 | 0 | 1019857 |
| HUBBELL INC | COM | 443510607 |  | 11550983 | 26009 | SH |  | SOLE |  | 19055 | 0 | 6954 |
| ICON PLC | SHS | G4705A100 |  | 13255346 | 72744 | SH |  | SOLE |  | 53709 | 0 | 19035 |
| IDEXX LABS INC | COM | 45168D104 |  | 30675900 | 45343 | SH |  | SOLE |  | 45343 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 53704943 | 3072365 | SH |  | SOLE |  | 2017307 | 0 | 1055058 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 66517533 | 18843494 | SH |  | SOLE |  | 9907873 | 0 | 8935621 |
| INNODATA INC | COM NEW | 457642205 |  | 3033257 | 59534 | SH |  | SOLE |  | 24560 | 0 | 34974 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 32756969 | 402074 | SH |  | SOLE |  | 269719 | 0 | 132355 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 49574246 | 284844 | SH |  | SOLE |  | 256392 | 0 | 28452 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 13097332 | 142007 | SH |  | SOLE |  | 104047 | 0 | 37960 |
| INSULET CORP | COM | 45784P101 |  | 32924064 | 115832 | SH |  | SOLE |  | 79822 | 0 | 36010 |
| INTERFACE INC | COM | 458665304 |  | 33418649 | 1196943 | SH |  | SOLE |  | 801084 | 0 | 395859 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13374845 | 275486 | SH |  | SOLE |  | 113649 | 0 | 161837 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 43319152 | 2669079 | SH |  | SOLE |  | 1101104 | 0 | 1567975 |
| IONQ INC | COM | 46222L108 |  | 16747520 | 373245 | SH |  | SOLE |  | 176451 | 0 | 196794 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 12606770 | 71048 | SH |  | SOLE |  | 52052 | 0 | 18996 |
| JABIL INC | COM | 466313103 |  | 36801908 | 161398 | SH |  | SOLE |  | 114633 | 0 | 46765 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 10662352 | 513848 | SH |  | SOLE |  | 376529 | 0 | 137319 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 30974251 | 182201 | SH |  | SOLE |  | 94364 | 0 | 87837 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 274896 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 55539295 | 1381575 | SH |  | SOLE |  | 985008 | 0 | 396567 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 4501346 | 1041978 | SH |  | SOLE |  | 763495 | 0 | 278483 |
| KIRBY CORP | COM | 497266106 |  | 14646476 | 132932 | SH |  | SOLE |  | 97429 | 0 | 35503 |
| KKR  CO INC | COM | 48251W104 |  | 8286455 | 65002 | SH |  | SOLE |  | 65002 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15160553 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 30075469 | 427512 | SH |  | SOLE |  | 286010 | 0 | 141502 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 102183741 | 1954547 | SH |  | SOLE |  | 1412417 | 0 | 542130 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 25830135 | 422821 | SH |  | SOLE |  | 283995 | 0 | 138826 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6976847 | 91909 | SH |  | SOLE |  | 67332 | 0 | 24577 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 49483814 | 635957 | SH |  | SOLE |  | 262369 | 0 | 373588 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 855737 | 32219 | SH |  | SOLE |  | 13291 | 0 | 18928 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22970091 | 78244 | SH |  | SOLE |  | 78244 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 309335 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 322020 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18421651 | 439762 | SH |  | SOLE |  | 390564 | 0 | 49198 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 72008294 | 978639 | SH |  | SOLE |  | 620903 | 0 | 357736 |
| LCI INDS | COM | 50189K103 |  | 72299494 | 595842 | SH |  | SOLE |  | 341465 | 0 | 254377 |
| LGI HOMES INC | COM | 50187T106 |  | 25609530 | 596125 | SH |  | SOLE |  | 400816 | 0 | 195309 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3343649 | 181129 | SH |  | SOLE |  | 132672 | 0 | 48457 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 21284839 | 800784 | SH |  | SOLE |  | 449643 | 0 | 351141 |
| LITHIA MTRS INC | COM | 536797103 |  | 34474253 | 103735 | SH |  | SOLE |  | 42794 | 0 | 60941 |
| LKQ CORP | COM | 501889208 |  | 269263 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9492553 | 45679 | SH |  | SOLE |  | 45679 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 39197204 | 790585 | SH |  | SOLE |  | 530614 | 0 | 259971 |
| M/I HOMES INC | COM | 55305B101 |  | 18082439 | 141324 | SH |  | SOLE |  | 86463 | 0 | 54861 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13840868 | 80808 | SH |  | SOLE |  | 59221 | 0 | 21587 |
| MAGNITE INC | COM | 55955D100 |  | 15332489 | 944701 | SH |  | SOLE |  | 542361 | 0 | 402340 |
| MARKEL GROUP INC | COM | 570535104 |  | 11968778 | 5568 | SH |  | SOLE |  | 4141 | 0 | 1427 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44952975 | 528983 | SH |  | SOLE |  | 528983 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 32242050 | 759709 | SH |  | SOLE |  | 509969 | 0 | 249740 |
| MATTEL INC | COM | 577081102 |  | 83634161 | 4215431 | SH |  | SOLE |  | 2673039 | 0 | 1542392 |
| MAXLINEAR INC | COM | 57776J100 |  | 14283958 | 819504 | SH |  | SOLE |  | 599909 | 0 | 219595 |
| MDU RES GROUP INC | COM | 552690109 |  | 51063715 | 2615969 | SH |  | SOLE |  | 1756907 | 0 | 859062 |
| MERIT MED SYS INC | COM | 589889104 |  | 19175474 | 217557 | SH |  | SOLE |  | 145612 | 0 | 71945 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20207390 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 88007378 | 550735 | SH |  | SOLE |  | 311411 | 0 | 239324 |
| MODINE MFG CO | COM | 607828100 |  | 21292095 | 159479 | SH |  | SOLE |  | 121128 | 0 | 38351 |
| MONGODB INC | CL A | 60937P106 |  | 126785300 | 302093 | SH |  | SOLE |  | 209688 | 0 | 92405 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 76241035 | 84118 | SH |  | SOLE |  | 72823 | 0 | 11295 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10346459 | 204799 | SH |  | SOLE |  | 126878 | 0 | 77921 |
| MSCI INC | COM | 55354G100 |  | 7766583 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 24534124 | 213712 | SH |  | SOLE |  | 200304 | 0 | 13408 |
| NASDAQ INC | COM | 631103108 |  | 16205072 | 166839 | SH |  | SOLE |  | 166839 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 119527693 | 521750 | SH |  | SOLE |  | 357892 | 0 | 163858 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 20256431 | 694665 | SH |  | SOLE |  | 286590 | 0 | 408075 |
| NETAPP INC | COM | 64110D104 |  | 215037 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9940544 | 114115 | SH |  | SOLE |  | 83587 | 0 | 30528 |
| NISOURCE INC | COM | 65473P105 |  | 535447 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 43203871 | 1059178 | SH |  | SOLE |  | 709478 | 0 | 349700 |
| NUVALENT INC | COM | 670703107 |  | 27206577 | 270470 | SH |  | SOLE |  | 111584 | 0 | 158886 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22188741 | 102224 | SH |  | SOLE |  | 102224 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 13609850 | 338722 | SH |  | SOLE |  | 139722 | 0 | 199000 |
| OKTA INC | CL A | 679295105 |  | 8140320 | 94140 | SH |  | SOLE |  | 68968 | 0 | 25172 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 16987417 | 365478 | SH |  | SOLE |  | 365478 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 11547761 | 387769 | SH |  | SOLE |  | 259501 | 0 | 128268 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 21754016 | 1040862 | SH |  | SOLE |  | 429398 | 0 | 611464 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12862956 | 208138 | SH |  | SOLE |  | 112066 | 0 | 96072 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10980603 | 68904 | SH |  | SOLE |  | 50484 | 0 | 18420 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 56093076 | 1912481 | SH |  | SOLE |  | 1382080 | 0 | 530401 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 21120403 | 1220833 | SH |  | SOLE |  | 831233 | 0 | 389600 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 29389940 | 2094793 | SH |  | SOLE |  | 1760502 | 0 | 334291 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 32960900 | 303871 | SH |  | SOLE |  | 177705 | 0 | 126166 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5479620 | 277871 | SH |  | SOLE |  | 203622 | 0 | 74249 |
| POPULAR INC | COM NEW | 733174700 |  | 118820686 | 954230 | SH |  | SOLE |  | 608815 | 0 | 345415 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7367303 | 234180 | SH |  | SOLE |  | 96608 | 0 | 137572 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 29171162 | 401033 | SH |  | SOLE |  | 220309 | 0 | 180724 |
| PURE STORAGE INC | CL A | 74624M102 |  | 59030802 | 880925 | SH |  | SOLE |  | 593128 | 0 | 287797 |
| QORVO INC | COM | 74736K101 |  | 12761607 | 151007 | SH |  | SOLE |  | 111270 | 0 | 39737 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26074097 | 61778 | SH |  | SOLE |  | 61778 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 41278968 | 1445342 | SH |  | SOLE |  | 970561 | 0 | 474781 |
| QXO INC | COM NEW | 82846H405 |  | 16139384 | 836671 | SH |  | SOLE |  | 836671 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 28961403 | 64584 | SH |  | SOLE |  | 64584 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 15997343 | 69593 | SH |  | SOLE |  | 69593 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 54597098 | 389090 | SH |  | SOLE |  | 190057 | 0 | 199033 |
| RENASANT CORP | COM | 75970E107 |  | 70740497 | 2008532 | SH |  | SOLE |  | 1129772 | 0 | 878760 |
| RESMED INC | COM | 761152107 |  | 18187612 | 75508 | SH |  | SOLE |  | 75508 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 34310673 | 430768 | SH |  | SOLE |  | 216675 | 0 | 214093 |
| REVVITY INC | COM | 714046109 |  | 12460297 | 128789 | SH |  | SOLE |  | 94348 | 0 | 34441 |
| ROBLOX CORP | CL A | 771049103 |  | 21869268 | 269891 | SH |  | SOLE |  | 269891 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 43302125 | 620730 | SH |  | SOLE |  | 588615 | 0 | 32115 |
| ROGERS CORP | COM | 775133101 |  | 6608296 | 72167 | SH |  | SOLE |  | 52834 | 0 | 19333 |
| ROLLINS INC | COM | 775711104 |  | 25081338 | 417883 | SH |  | SOLE |  | 417883 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7073738 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60204882 | 215850 | SH |  | SOLE |  | 215850 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 311825 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 10428042 | 536698 | SH |  | SOLE |  | 221410 | 0 | 315288 |
| RXO INC | COMMON STOCK | 74982T103 |  | 19731937 | 1561071 | SH |  | SOLE |  | 828348 | 0 | 732723 |
| RYERSON HLDG CORP | COM | 783754104 |  | 9432685 | 374908 | SH |  | SOLE |  | 154672 | 0 | 220236 |
| SAIA INC | COM | 78709Y105 |  | 60314265 | 184718 | SH |  | SOLE |  | 88612 | 0 | 96106 |
| SANMINA CORPORATION | COM | 801056102 |  | 95855821 | 638741 | SH |  | SOLE |  | 364768 | 0 | 273973 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 309488 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 31650300 | 1007330 | SH |  | SOLE |  | 511103 | 0 | 496227 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 51475322 | 615218 | SH |  | SOLE |  | 285760 | 0 | 329458 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 732796 | 86211 | SH |  | SOLE |  | 35557 | 0 | 50654 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 53248557 | 2284365 | SH |  | SOLE |  | 1436038 | 0 | 848327 |
| SILGAN HLDGS INC | COM | 827048109 |  | 36168492 | 895925 | SH |  | SOLE |  | 602474 | 0 | 293451 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 47413399 | 511471 | SH |  | SOLE |  | 211012 | 0 | 300459 |
| SITIME CORP | COM | 82982T106 |  | 8854874 | 25071 | SH |  | SOLE |  | 18365 | 0 | 6706 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23949067 | 109177 | SH |  | SOLE |  | 109177 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5541899 | 119695 | SH |  | SOLE |  | 79279 | 0 | 40416 |
| SONOCO PRODS CO | COM | 835495102 |  | 28087839 | 643626 | SH |  | SOLE |  | 432559 | 0 | 211067 |
| STAG INDL INC | COM | 85254J102 |  | 53934333 | 1467202 | SH |  | SOLE |  | 969966 | 0 | 497236 |
| STERIS PLC | SHS USD | G8473T100 |  | 22459859 | 88592 | SH |  | SOLE |  | 81054 | 0 | 7538 |
| STRIDE INC | COM | 86333M108 |  | 10434381 | 160702 | SH |  | SOLE |  | 66296 | 0 | 94406 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 47307310 | 3287513 | SH |  | SOLE |  | 1550303 | 0 | 1737210 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7105585 | 1051122 | SH |  | SOLE |  | 433631 | 0 | 617491 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 672238 | 11298 | SH |  | SOLE |  | 4661 | 0 | 6637 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 9061672 | 412269 | SH |  | SOLE |  | 301901 | 0 | 110368 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 45979093 | 306058 | SH |  | SOLE |  | 205882 | 0 | 100176 |
| TERADYNE INC | COM | 880770102 |  | 110569134 | 571240 | SH |  | SOLE |  | 546008 | 0 | 25232 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 22932817 | 2447472 | SH |  | SOLE |  | 1309875 | 0 | 1137597 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 6173331 | 256901 | SH |  | SOLE |  | 105987 | 0 | 150914 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4058493 | 106915 | SH |  | SOLE |  | 106915 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 47920706 | 948737 | SH |  | SOLE |  | 557053 | 0 | 391684 |
| TIMKEN CO | COM | 887389104 |  | 46089359 | 547835 | SH |  | SOLE |  | 340404 | 0 | 207431 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24812812 | 496157 | SH |  | SOLE |  | 496157 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 36830718 | 302760 | SH |  | SOLE |  | 153294 | 0 | 149466 |
| TRANSUNION | COM | 89400J107 |  | 27864820 | 324954 | SH |  | SOLE |  | 292586 | 0 | 32368 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 13878019 | 1108468 | SH |  | SOLE |  | 457290 | 0 | 651178 |
| TRINET GROUP INC | COM | 896288107 |  | 20386427 | 344773 | SH |  | SOLE |  | 231475 | 0 | 113298 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 47091327 | 751897 | SH |  | SOLE |  | 343140 | 0 | 408757 |
| TWILIO INC | CL A | 90138F102 |  | 8044383 | 56555 | SH |  | SOLE |  | 56555 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9401634 | 20711 | SH |  | SOLE |  | 15180 | 0 | 5531 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 267414 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 88904223 | 3509839 | SH |  | SOLE |  | 2078342 | 0 | 1431497 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 45196925 | 1965084 | SH |  | SOLE |  | 1032114 | 0 | 932970 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 88278545 | 181177 | SH |  | SOLE |  | 128943 | 0 | 52234 |
| UNITIL CORP | COM | 913259107 |  | 27183172 | 561172 | SH |  | SOLE |  | 375428 | 0 | 185744 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 46399164 | 1050468 | SH |  | SOLE |  | 727768 | 0 | 322700 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11154983 | 95521 | SH |  | SOLE |  | 69987 | 0 | 25534 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 214968 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 18305546 | 781620 | SH |  | SOLE |  | 538001 | 0 | 243619 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 15214283 | 1305947 | SH |  | SOLE |  | 874125 | 0 | 431822 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18049485 | 80856 | SH |  | SOLE |  | 80856 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 18795087 | 371151 | SH |  | SOLE |  | 153114 | 0 | 218037 |
| VERICEL CORP | COM | 92346J108 |  | 14897501 | 413705 | SH |  | SOLE |  | 247263 | 0 | 166442 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 6621640 | 1242334 | SH |  | SOLE |  | 512513 | 0 | 729821 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8024517 | 49531 | SH |  | SOLE |  | 49531 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 43634602 | 270468 | SH |  | SOLE |  | 270468 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 19287878 | 737868 | SH |  | SOLE |  | 367607 | 0 | 370261 |
| WAFD INC | COM | 938824109 |  | 35932952 | 1121853 | SH |  | SOLE |  | 750886 | 0 | 370967 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13056253 | 74454 | SH |  | SOLE |  | 74454 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 55919971 | 714541 | SH |  | SOLE |  | 493738 | 0 | 220803 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 21648752 | 2852273 | SH |  | SOLE |  | 1176636 | 0 | 1675637 |
| WEBSTER FINL CORP | COM | 947890109 |  | 50378435 | 800420 | SH |  | SOLE |  | 537928 | 0 | 262492 |
| WESCO INTL INC | COM | 95082P105 |  | 19222833 | 78576 | SH |  | SOLE |  | 52919 | 0 | 25657 |
| WINGSTOP INC | COM | 974155103 |  | 27221010 | 114139 | SH |  | SOLE |  | 91978 | 0 | 22161 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 75929022 | 543048 | SH |  | SOLE |  | 371866 | 0 | 171182 |
| WSFS FINL CORP | COM | 929328102 |  | 43777755 | 792501 | SH |  | SOLE |  | 531742 | 0 | 260759 |
| XPO INC | COM | 983793100 |  | 97903168 | 720353 | SH |  | SOLE |  | 668208 | 0 | 52145 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5973254 | 293526 | SH |  | SOLE |  | 121092 | 0 | 172434 |
| ZSCALER INC | COM | 98980G102 |  | 15639812 | 69535 | SH |  | SOLE |  | 69535 | 0 | 0 |

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