# EDGAR Filing Document

**Accession Number:** 0001897612
**File Stem:** 0001897612-26-000460
**Filing Date:** 2026-5
**Character Count:** 70264
**Document Hash:** 77eb2bcf1082e6b301963d238dd4ea21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001897612-26-000460.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001897612-26-000460

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001897612

**ORGANIZATION NAME:**
- **EIN:** 854328500
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22690
- **FILM NUMBER:** 26983348

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 000-000-0000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 1307 POINT STREET<br>BALTIMORE, MD 21231

**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:** Ellen York<br>**Title:** Vice President<br>**Phone:** 410-345-4676

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

Ellen York  Baltimore, MD  05-15-2026<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:** 643

**Form 13F Information Table Value Total:** $145221619

      (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 |
| AGCO CORP | COMM STK | 001084102 |  | 59944 | 517336 | SH |  | SOLE |  | 517336 | 0 | 0 |
| AZZ INC | COMM STK | 002474104 |  | 194946 | 1557944 | SH |  | SOLE |  | 1557944 | 0 | 0 |
| ABBOTT LABORATORIES | COMM STK | 002824100 |  | 283824 | 2764429 | SH |  | SOLE |  | 2587839 | 0 | 176590 |
| ABERCROMBIE  FITCH CO | COMM STK | 002896207 |  | 86417 | 945781 | SH |  | SOLE |  | 939328 | 0 | 6453 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 1523026 | 7486729 | SH |  | SOLE |  | 6988773 | 0 | 497956 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 |  | 74624 | 231240 | SH |  | SOLE |  | 231240 | 0 | 0 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 50220 | 304416 | SH |  | SOLE |  | 302975 | 0 | 1441 |
| AMAZON COM INC | COMM STK | 023135106 |  | 5195658 | 24946740 | SH |  | SOLE |  | 23347659 | 0 | 1599081 |
| AMBIQ MICRO INC | COMM STK | 023193105 |  | 32209 | 1267551 | SH |  | SOLE |  | 1267551 | 0 | 0 |
| AMEREN CORP | COMM STK | 023608102 |  | 828169 | 7534288 | SH |  | SOLE |  | 7078989 | 0 | 455299 |
| AMETEK INC | COMM STK | 031100100 |  | 14246 | 66455 | SH |  | SOLE |  | 66455 | 0 | 0 |
| AMPHENOL CORP | COMM STK | 032095101 |  | 82796 | 655289 | SH |  | SOLE |  | 653099 | 0 | 2190 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 673 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| APPLE INC | COMM STK | 037833100 |  | 3976553 | 15668672 | SH |  | SOLE |  | 14679930 | 0 | 988742 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 |  | 51319 | 2161705 | SH |  | SOLE |  | 2144036 | 0 | 17669 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 1485 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| ARCOSA INC | COMM STK | 039653100 |  | 220649 | 2078844 | SH |  | SOLE |  | 2071648 | 0 | 7196 |
| ARISTA NETWORKS INC | COMM STK | 040413205 |  | 296069 | 2411373 | SH |  | SOLE |  | 2256860 | 0 | 154513 |
| ARTESIAN RES CORP | COMM STK | 043113208 |  | 28912 | 907728 | SH |  | SOLE |  | 907728 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 |  | 65487 | 1533649 | SH |  | SOLE |  | 1533649 | 0 | 0 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 160292 | 2348594 | SH |  | SOLE |  | 2341499 | 0 | 7095 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 66251 | 358652 | SH |  | SOLE |  | 358652 | 0 | 0 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 1202894 | 291964504 | SH |  | SOLE |  | 275445136 | 0 | 16519368 |
| AUTODESK INC | COMM STK | 052769106 |  | 315 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 2122 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 506077 | 2930719 | SH |  | SOLE |  | 2922073 | 0 | 8646 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 |  | 131389 | 6605780 | SH |  | SOLE |  | 6597481 | 0 | 8299 |
| BALL CORP | COMM STK | 058498106 |  | 398293 | 6738156 | SH |  | SOLE |  | 6718884 | 0 | 19272 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 1939 | 39771 | SH |  | SOLE |  | 39771 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMM STK | 064058100 |  | 1153 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 1522816 | 9685271 | SH |  | SOLE |  | 9066401 | 0 | 618870 |
| BEL FUSE INC | COMM STK | 077347300 |  | 113427 | 572919 | SH |  | SOLE |  | 572919 | 0 | 0 |
| BELDEN INC | COMM STK | 077454106 |  | 50549 | 440207 | SH |  | SOLE |  | 440207 | 0 | 0 |
| BETA TECHNOLOGIES INC | COMM STK | 086921103 |  | 31927 | 2171855 | SH |  | SOLE |  | 2171855 | 0 | 0 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 |  | 71828 | 490757 | SH |  | SOLE |  | 489045 | 0 | 1712 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 467961 | 5997188 | SH |  | SOLE |  | 5979076 | 0 | 18112 |
| BOSTON BEER INC | COMM STK | 100557107 |  | 18098 | 78548 | SH |  | SOLE |  | 78548 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMM STK | 101137107 |  | 298 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| BRADY CORP | COMM STK | 104674106 |  | 12791 | 157437 | SH |  | SOLE |  | 157437 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 |  | 1164 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 910475 | 2798187 | SH |  | SOLE |  | 2790186 | 0 | 8001 |
| BYLINE BANCORP INC | COMM STK | 124411109 |  | 19407 | 614709 | SH |  | SOLE |  | 614709 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMM STK | 125141101 |  | 127016 | 2131845 | SH |  | SOLE |  | 2127510 | 0 | 4335 |
| THE CIGNA GROUP | COMM STK | 125523100 |  | 372 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 1537 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 68477 | 262786 | SH |  | SOLE |  | 262786 | 0 | 0 |
| CSX CORP | COMM STK | 126408103 |  | 2992 | 72881 | SH |  | SOLE |  | 72881 | 0 | 0 |
| CABOT CORP | COMM STK | 127055101 |  | 73523 | 976271 | SH |  | SOLE |  | 969422 | 0 | 6849 |
| CACTUS INC | COMM STK | 127203107 |  | 127534 | 2692274 | SH |  | SOLE |  | 2681555 | 0 | 10719 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 13858 | 49870 | SH |  | SOLE |  | 49870 | 0 | 0 |
| CAL MAINE FOODS INC | COMM STK | 128030202 |  | 16905 | 213573 | SH |  | SOLE |  | 213573 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 |  | 154986 | 3418294 | SH |  | SOLE |  | 3396839 | 0 | 21455 |
| CANADIAN NAT RES LTD MED TER | COMM STK | 136385101 |  | 596277 | 12236328 | SH |  | SOLE |  | 11471513 | 0 | 764815 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 |  | 99919 | 5588257 | SH |  | SOLE |  | 5571879 | 0 | 16378 |
| CARRIAGE SVCS INC | COMM STK | 143905107 |  | 7869 | 172323 | SH |  | SOLE |  | 172323 | 0 | 0 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 134838 | 1699490 | SH |  | SOLE |  | 1694244 | 0 | 5246 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 310022 | 425935 | SH |  | SOLE |  | 424580 | 0 | 1355 |
| CAVA GROUP INC | COMM STK | 148929102 |  | 4628 | 57201 | SH |  | SOLE |  | 57201 | 0 | 0 |
| CATHAY GEN BANCORP | COMM STK | 149150104 |  | 54617 | 1095393 | SH |  | SOLE |  | 1083984 | 0 | 11409 |
| CELANESE CORP DEL | COMM STK | 150870103 |  | 33641 | 511486 | SH |  | SOLE |  | 507992 | 0 | 3494 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 6754 | 170016 | SH |  | SOLE |  | 170016 | 0 | 0 |
| CG ONCOLOGY INC | COMM STK | 156944100 |  | 454836 | 6720389 | SH |  | SOLE |  | 6459822 | 0 | 260567 |
| CEVA INC | COMM STK | 157210105 |  | 12848 | 687751 | SH |  | SOLE |  | 687751 | 0 | 0 |
| CHEMOURS CO | COMM STK | 163851108 |  | 42999 | 1951799 | SH |  | SOLE |  | 1933199 | 0 | 18600 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 |  | 300627 | 2378936 | SH |  | SOLE |  | 2372290 | 0 | 6646 |
| CHEVRON CORPORATION | COMM STK | 166764100 |  | 259231 | 1252927 | SH |  | SOLE |  | 1176927 | 0 | 76000 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 10993 | 343398 | SH |  | SOLE |  | 331151 | 0 | 12247 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 1614 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| CIENA CORP | COMM STK | 171779309 |  | 162459 | 418459 | SH |  | SOLE |  | 401259 | 0 | 17200 |
| CINTAS CORP | COMM STK | 172908105 |  | 3541 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| CLEAN HARBORS INC | COMM STK | 184496107 |  | 136853 | 477287 | SH |  | SOLE |  | 477287 | 0 | 0 |
| COCA COLA CO | COMM STK | 191216100 |  | 2376 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 2028 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 436563 | 15915525 | SH |  | SOLE |  | 15847714 | 0 | 67811 |
| COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 |  | 9986 | 687234 | SH |  | SOLE |  | 687234 | 0 | 0 |
| COMMERCIAL METALS CO | COMM STK | 201723103 |  | 26266 | 427563 | SH |  | SOLE |  | 423444 | 0 | 4119 |
| COOPER COS INC | COMM STK | 216648501 |  | 647803 | 9060177 | SH |  | SOLE |  | 9032420 | 0 | 27757 |
| QUIDELORTHO CORP | COMM STK | 219798105 |  | 92501 | 5629965 | SH |  | SOLE |  | 5612705 | 0 | 17260 |
| CORPAY INC | COMM STK | 219948106 |  | 154652 | 531468 | SH |  | SOLE |  | 529766 | 0 | 1702 |
| CROCS INC | COMM STK | 227046109 |  | 14938 | 179927 | SH |  | SOLE |  | 179927 | 0 | 0 |
| CUBESMART | COMM STK | 229663109 |  | 148869 | 4061893 | SH |  | SOLE |  | 4061893 | 0 | 0 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 3512 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| DANAHER CORP DEL | COMM STK | 235851102 |  | 717600 | 3784809 | SH |  | SOLE |  | 3542258 | 0 | 242551 |
| DENISON MINES CORP | COMM STK | 248356107 |  | 51056 | 14463387 | SH |  | SOLE |  | 14403355 | 0 | 60032 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 156248 | 2183442 | SH |  | SOLE |  | 2177340 | 0 | 6102 |
| DEXCOM INC | COMM STK | 252131107 |  | 207 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMM STK | 252828108 |  | 108440 | 1292182 | SH |  | SOLE |  | 1292182 | 0 | 0 |
| DIGI INTL INC | COMM STK | 253798102 |  | 19815 | 411098 | SH |  | SOLE |  | 411098 | 0 | 0 |
| DIODES INC | COMM STK | 254543101 |  | 6852 | 100367 | SH |  | SOLE |  | 100367 | 0 | 0 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 671660 | 6133317 | SH |  | SOLE |  | 6114555 | 0 | 18762 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 44005 | 421658 | SH |  | SOLE |  | 418266 | 0 | 3392 |
| EAGLE BANCORPORATION INC | COMM STK | 268948106 |  | 33478 | 1346100 | SH |  | SOLE |  | 1334649 | 0 | 11451 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 129848 | 701539 | SH |  | SOLE |  | 699029 | 0 | 2510 |
| EIKON THERAPEUTICS INC | COMM STK | 282564103 |  | 12934 | 1222487 | SH |  | SOLE |  | 1222487 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COMM STK | 292104106 |  | 14501 | 2788644 | SH |  | SOLE |  | 2788644 | 0 | 0 |
| EQUIFAX INC | COMM STK | 294429105 |  | 317505 | 1763229 | SH |  | SOLE |  | 1755513 | 0 | 7716 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 92328 | 328135 | SH |  | SOLE |  | 326553 | 0 | 1582 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 28811 | 162985 | SH |  | SOLE |  | 161648 | 0 | 1337 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 40661 | 375998 | SH |  | SOLE |  | 375998 | 0 | 0 |
| FERMI INC | COMM STK | 314911108 |  | 14445 | 2473357 | SH |  | SOLE |  | 2473357 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 85283 | 1678796 | SH |  | SOLE |  | 1678796 | 0 | 0 |
| FORMFACTOR INC | COMM STK | 346375108 |  | 82717 | 852833 | SH |  | SOLE |  | 849761 | 0 | 3072 |
| FULLER H B CO | COMM STK | 359694106 |  | 12836 | 208095 | SH |  | SOLE |  | 204611 | 0 | 3484 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 213674 | 986579 | SH |  | SOLE |  | 818795 | 0 | 167784 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 4264 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| GE AEROSPACE | COMM STK | 369604301 |  | 183322 | 646023 | SH |  | SOLE |  | 614161 | 0 | 31862 |
| GETTY RLTY CORP NEW | COMM STK | 374297109 |  | 2087 | 65618 | SH |  | SOLE |  | 65618 | 0 | 0 |
| GIBRALTAR INDS INC | COMM STK | 374689107 |  | 18622 | 467049 | SH |  | SOLE |  | 467049 | 0 | 0 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 32143 | 230625 | SH |  | SOLE |  | 228283 | 0 | 2342 |
| GRACO INC | COMM STK | 384109104 |  | 49286 | 582222 | SH |  | SOLE |  | 582222 | 0 | 0 |
| GUARDIAN METAL RES PLC | ADR | 401382106 |  | 19424 | 1111159 | SH |  | SOLE |  | 1111159 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM STK | 402635502 |  | 78534 | 371196 | SH |  | SOLE |  | 371196 | 0 | 0 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 33656 | 597155 | SH |  | SOLE |  | 597155 | 0 | 0 |
| HAGERTY INC | COMM STK | 405166109 |  | 59395 | 5640480 | SH |  | SOLE |  | 5640480 | 0 | 0 |
| HAMILTON LANE INC | COMM STK | 407497106 |  | 98386 | 989793 | SH |  | SOLE |  | 986115 | 0 | 3678 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 11195 | 64575 | SH |  | SOLE |  | 64575 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COMM STK | 419870100 |  | 92158 | 6210087 | SH |  | SOLE |  | 6171429 | 0 | 38658 |
| HIGHWOODS PPTYS INC | COMM STK | 431284108 |  | 74461 | 3477815 | SH |  | SOLE |  | 3457475 | 0 | 20340 |
| HILLMAN SOLUTIONS CORP | COMM STK | 431636109 |  | 32105 | 3858735 | SH |  | SOLE |  | 3819117 | 0 | 39618 |
| HOME BANCSHARES INC | COMM STK | 436893200 |  | 216673 | 8045778 | SH |  | SOLE |  | 8015039 | 0 | 30739 |
| HOME DEPOT INC | COMM STK | 437076102 |  | 1242 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 |  | 20114 | 140050 | SH |  | SOLE |  | 137509 | 0 | 2541 |
| HUBBELL INC | COMM STK | 443510607 |  | 436 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COMM STK | 444097406 |  | 16706 | 2826598 | SH |  | SOLE |  | 2810950 | 0 | 15648 |
| HUMANA INC | COMM STK | 444859102 |  | 324 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMM STK | 446150104 |  | 20694 | 1322271 | SH |  | SOLE |  | 1322271 | 0 | 0 |
| HUNTSMAN CORP | COMM STK | 447011107 |  | 6233 | 468283 | SH |  | SOLE |  | 468283 | 0 | 0 |
| IAMGOLD CORP | COMM STK | 450913108 |  | 49820 | 2647137 | SH |  | SOLE |  | 2625924 | 0 | 21213 |
| IDACORP INC | COMM STK | 451107106 |  | 279253 | 1953221 | SH |  | SOLE |  | 1953221 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 3455 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| IMPINJ INC | COMM STK | 453204109 |  | 30819 | 300080 | SH |  | SOLE |  | 300080 | 0 | 0 |
| INTERPARFUMS INC | COMM STK | 458334109 |  | 11358 | 125029 | SH |  | SOLE |  | 125029 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 |  | 78224 | 1162482 | SH |  | SOLE |  | 1162482 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 89109 | 2496035 | SH |  | SOLE |  | 2496035 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 462482 | 6159027 | SH |  | SOLE |  | 6140820 | 0 | 18207 |
| JBT MAREL CORPORATION | COMM STK | 477839104 |  | 265555 | 2076753 | SH |  | SOLE |  | 2073615 | 0 | 3138 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 4138 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| KLA CORP | COMM STK | 482480100 |  | 138703 | 94201 | SH |  | SOLE |  | 89801 | 0 | 4400 |
| KARMAN HLDGS INC | COMM STK | 485924104 |  | 51168 | 639193 | SH |  | SOLE |  | 639193 | 0 | 0 |
| KENNAMETAL INC | COMM STK | 489170100 |  | 21555 | 596581 | SH |  | SOLE |  | 596581 | 0 | 0 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 91997 | 1126713 | SH |  | SOLE |  | 1126713 | 0 | 0 |
| KROGER CO | COMM STK | 501044101 |  | 1063 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 455180 | 5464997 | SH |  | SOLE |  | 5318875 | 0 | 146122 |
| LSB INDS INC | COMM STK | 502160104 |  | 15168 | 1017963 | SH |  | SOLE |  | 1017963 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 3008 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| LAM RESEARCH CORP | COMM STK | 512807306 |  | 706 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 |  | 11401 | 269768 | SH |  | SOLE |  | 269768 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 1506743 | 16243449 | SH |  | SOLE |  | 16203117 | 0 | 40332 |
| LEIDOS HOLDINGS INC | COMM STK | 525327102 |  | 568 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909308 |  | 994409 | 10566450 | SH |  | SOLE |  | 10545078 | 0 | 21372 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 |  | 692545 | 8145670 | SH |  | SOLE |  | 8120310 | 0 | 25360 |
| ELI LILLY  CO | COMM STK | 532457108 |  | 944196 | 1026556 | SH |  | SOLE |  | 961132 | 0 | 65424 |
| LINDSAY CORP | COMM STK | 535555106 |  | 25132 | 211062 | SH |  | SOLE |  | 211062 | 0 | 0 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 202563 | 596913 | SH |  | SOLE |  | 594467 | 0 | 2446 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 148420 | 973178 | SH |  | SOLE |  | 970201 | 0 | 2977 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 3670 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 57356 | 788389 | SH |  | SOLE |  | 788389 | 0 | 0 |
| MDU RES GROUP INC | COMM STK | 552690109 |  | 44726 | 2158544 | SH |  | SOLE |  | 2136079 | 0 | 22465 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 112428 | 685740 | SH |  | SOLE |  | 683853 | 0 | 1887 |
| MACERICH CO | COMM STK | 554382101 |  | 130039 | 6880356 | SH |  | SOLE |  | 6836875 | 0 | 43481 |
| MADDEN STEVEN LTD | COMM STK | 556269108 |  | 68502 | 2019507 | SH |  | SOLE |  | 2005304 | 0 | 14203 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 163972 | 5193887 | SH |  | SOLE |  | 5193887 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 471842 | 3544480 | SH |  | SOLE |  | 3534123 | 0 | 10357 |
| MARKEL GROUP INC | COMM STK | 570535104 |  | 297414 | 155383 | SH |  | SOLE |  | 154909 | 0 | 474 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 3244 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 14310 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 560660 | 952401 | SH |  | SOLE |  | 949479 | 0 | 2922 |
| MATADOR RES CO | COMM STK | 576485205 |  | 236596 | 3744792 | SH |  | SOLE |  | 3744792 | 0 | 0 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 287530 | 5700426 | SH |  | SOLE |  | 5682476 | 0 | 17950 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 6570 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 21724 | 196989 | SH |  | SOLE |  | 196989 | 0 | 0 |
| MCGRAW HILL INC | COMM STK | 580907103 |  | 98541 | 7192740 | SH |  | SOLE |  | 7173166 | 0 | 19574 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 115186 | 1579832 | SH |  | SOLE |  | 1572532 | 0 | 7300 |
| METHODE ELECTRS INC | COMM STK | 591520200 |  | 11532 | 2088968 | SH |  | SOLE |  | 2088968 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 923266 | 732053 | SH |  | SOLE |  | 729810 | 0 | 2243 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 4717764 | 12744856 | SH |  | SOLE |  | 11940405 | 0 | 804451 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 640251 | 9909469 | SH |  | SOLE |  | 9879099 | 0 | 30370 |
| MICRON TECHNOLOGY INC | COMM STK | 595112103 |  | 211495 | 626020 | SH |  | SOLE |  | 593113 | 0 | 32907 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 97520 | 735555 | SH |  | SOLE |  | 735555 | 0 | 0 |
| MIDDLESEX WTR CO | COMM STK | 596680108 |  | 90676 | 1742092 | SH |  | SOLE |  | 1742092 | 0 | 0 |
| MODINE MFG CO | COMM STK | 607828100 |  | 69300 | 319782 | SH |  | SOLE |  | 318786 | 0 | 996 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 1367 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 788986 | 721622 | SH |  | SOLE |  | 719409 | 0 | 2213 |
| MOOG INC | COMM STK | 615394202 |  | 18900 | 64584 | SH |  | SOLE |  | 64584 | 0 | 0 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 1531 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 |  | 4736 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 535 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| NATERA INC | COMM STK | 632307104 |  | 226153 | 1130820 | SH |  | SOLE |  | 1127350 | 0 | 3470 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 |  | 46028 | 1175377 | SH |  | SOLE |  | 1165800 | 0 | 9577 |
| NEOGEN CORP | COMM STK | 640491106 |  | 94412 | 10162715 | SH |  | SOLE |  | 10162715 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COMM STK | 649445400 |  | 166437 | 12637576 | SH |  | SOLE |  | 12567577 | 0 | 69999 |
| NEW YORK TIMES CO MTN BE | COMM STK | 650111107 |  | 783813 | 9361195 | SH |  | SOLE |  | 9324798 | 0 | 36397 |
| NEWMONT CORP | COMM STK | 651639106 |  | 506 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| NIKE INC | COMM STK | 654106103 |  | 12796 | 242248 | SH |  | SOLE |  | 238611 | 0 | 3637 |
| NUVALENT INC | COMM STK | 670703107 |  | 144828 | 1413637 | SH |  | SOLE |  | 1412287 | 0 | 1350 |
| OGE ENERGY CORP | COMM STK | 670837103 |  | 222007 | 4628989 | SH |  | SOLE |  | 4615648 | 0 | 13341 |
| OCEANFIRST FINL CORP | COMM STK | 675234108 |  | 39266 | 2176587 | SH |  | SOLE |  | 2176587 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 699296 | 3578790 | SH |  | SOLE |  | 3567819 | 0 | 10971 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 11327 | 123058 | SH |  | SOLE |  | 121867 | 0 | 1191 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 85061 | 414786 | SH |  | SOLE |  | 414786 | 0 | 0 |
| OSCAR HEALTH INC | COMM STK | 687793109 |  | 133563 | 11644496 | SH |  | SOLE |  | 11619782 | 0 | 24714 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 79853 | 376274 | SH |  | SOLE |  | 376274 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 |  | 34824 | 2612424 | SH |  | SOLE |  | 2606376 | 0 | 6048 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 509 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 72410 | 651926 | SH |  | SOLE |  | 651926 | 0 | 0 |
| PEABODY ENGR CORP | COMM STK | 704551100 |  | 30075 | 912743 | SH |  | SOLE |  | 912743 | 0 | 0 |
| PEPSICO INC | COMM STK | 713448108 |  | 4313 | 27770 | SH |  | SOLE |  | 27770 | 0 | 0 |
| REVVITY INC | COMM STK | 714046109 |  | 1944804 | 22198422 | SH |  | SOLE |  | 20744968 | 0 | 1453454 |
| PFIZER INC | COMM STK | 717081103 |  | 1007 | 35847 | SH |  | SOLE |  | 35847 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMM STK | 718172109 |  | 35753 | 216236 | SH |  | SOLE |  | 213440 | 0 | 2796 |
| PLEXUS CORP | COMM STK | 729132100 |  | 16897 | 83424 | SH |  | SOLE |  | 83424 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMM STK | 732344106 |  | 31836 | 1905147 | SH |  | SOLE |  | 1905147 | 0 | 0 |
| POST HLDGS INC | COMM STK | 737446104 |  | 68058 | 688419 | SH |  | SOLE |  | 682384 | 0 | 6035 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 98145 | 1082201 | SH |  | SOLE |  | 1075500 | 0 | 6701 |
| PRICESMART INC | COMM STK | 741511109 |  | 24461 | 162525 | SH |  | SOLE |  | 162525 | 0 | 0 |
| PROCTER  GAMBLE CO | COMM STK | 742718109 |  | 6105 | 42262 | SH |  | SOLE |  | 42262 | 0 | 0 |
| PROGRESSIVE CORP | COMM STK | 743315103 |  | 1337 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMM STK | 743606105 |  | 112852 | 1679842 | SH |  | SOLE |  | 1679842 | 0 | 0 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 18384 | 147979 | SH |  | SOLE |  | 147979 | 0 | 0 |
| RLI CORP | COMM STK | 749607107 |  | 67016 | 1174893 | SH |  | SOLE |  | 1169587 | 0 | 5306 |
| RAMBUS INC DEL | COMM STK | 750917106 |  | 205700 | 2391020 | SH |  | SOLE |  | 2386126 | 0 | 4894 |
| RALLIANT CORP | COMM STK | 750940108 |  | 101853 | 2448958 | SH |  | SOLE |  | 2440875 | 0 | 8083 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 496283 | 3427599 | SH |  | SOLE |  | 3417162 | 0 | 10437 |
| RAYONIER INC | COMM STK | 754907103 |  | 35004 | 1697573 | SH |  | SOLE |  | 1684811 | 0 | 12762 |
| RELIANCE INC | COMM STK | 759509102 |  | 118672 | 390471 | SH |  | SOLE |  | 387938 | 0 | 2533 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 161023 | 1366680 | SH |  | SOLE |  | 1365762 | 0 | 918 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 22953 | 104797 | SH |  | SOLE |  | 104797 | 0 | 0 |
| RIOT PLATFORMS INC | COMM STK | 767292105 |  | 47427 | 3837108 | SH |  | SOLE |  | 3837108 | 0 | 0 |
| ROLLINS INC | COMM STK | 775711104 |  | 1472 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| ROSS STORES INC | COMM STK | 778296103 |  | 454474 | 2097927 | SH |  | SOLE |  | 2091370 | 0 | 6557 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 1511 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 |  | 106816 | 1615720 | SH |  | SOLE |  | 1606297 | 0 | 9423 |
| ST JOE CO | COMM STK | 790148100 |  | 14527 | 231307 | SH |  | SOLE |  | 231307 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 24934 | 145632 | SH |  | SOLE |  | 142208 | 0 | 3424 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 |  | 24661 | 1133308 | SH |  | SOLE |  | 1120111 | 0 | 13197 |
| SAUL CTRS INC | COMM STK | 804395101 |  | 43897 | 1347344 | SH |  | SOLE |  | 1347344 | 0 | 0 |
| SLB LIMITED | COMM STK | 806857108 |  | 350627 | 6822860 | SH |  | SOLE |  | 6467722 | 0 | 355138 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 |  | 1230 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMM STK | 811707801 |  | 4651 | 153537 | SH |  | SOLE |  | 153537 | 0 | 0 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 547439 | 6634818 | SH |  | SOLE |  | 6613551 | 0 | 21267 |
| SILGAN HLDGS INC | COMM STK | 827048109 |  | 16631 | 428625 | SH |  | SOLE |  | 428625 | 0 | 0 |
| SIMPSON MFG INC | COMM STK | 829073105 |  | 22172 | 129191 | SH |  | SOLE |  | 129191 | 0 | 0 |
| CHAMPION HOMES INC | COMM STK | 830830105 |  | 39018 | 524643 | SH |  | SOLE |  | 520065 | 0 | 4578 |
| SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 |  | 12015 | 275064 | SH |  | SOLE |  | 275064 | 0 | 0 |
| SNAP ON INC | COMM STK | 833034101 |  | 18163 | 50005 | SH |  | SOLE |  | 50005 | 0 | 0 |
| SOUTHERN CO | COMM STK | 842587107 |  | 1952 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 |  | 44573 | 817841 | SH |  | SOLE |  | 812407 | 0 | 5434 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 |  | 89906 | 1034583 | SH |  | SOLE |  | 1027323 | 0 | 7260 |
| STANDEX INTL CORP | COMM STK | 854231107 |  | 56859 | 223097 | SH |  | SOLE |  | 221828 | 0 | 1269 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 1170099 | 13060594 | SH |  | SOLE |  | 12224716 | 0 | 835878 |
| STONEX GROUP INC | COMM STK | 861896108 |  | 202528 | 2511192 | SH |  | SOLE |  | 2507052 | 0 | 4140 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 4330 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 25281 | 1530274 | SH |  | SOLE |  | 1530274 | 0 | 0 |
| SYSCO CORP | COMM STK | 871829107 |  | 1388 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| TPG INC | COMM STK | 872657101 |  | 128683 | 3176571 | SH |  | SOLE |  | 3167110 | 0 | 9461 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 |  | 240200 | 710756 | SH |  | SOLE |  | 520575 | 0 | 190181 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 116015 | 191757 | SH |  | SOLE |  | 191757 | 0 | 0 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 458849 | 3836207 | SH |  | SOLE |  | 3824270 | 0 | 11937 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 221798 | 1343088 | SH |  | SOLE |  | 1339347 | 0 | 3741 |
| TEXTRON INC | COMM STK | 883203101 |  | 453580 | 5180208 | SH |  | SOLE |  | 5164078 | 0 | 16130 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 67170 | 136654 | SH |  | SOLE |  | 134772 | 0 | 1882 |
| TIMKEN CO | COMM STK | 887389104 |  | 5989 | 59543 | SH |  | SOLE |  | 59543 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMM STK | 890516107 |  | 8503 | 199034 | SH |  | SOLE |  | 199034 | 0 | 0 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 399899 | 3398763 | SH |  | SOLE |  | 3388382 | 0 | 10381 |
| TRANSDIGM GROUP INC | COMM STK | 893641100 |  | 22820 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 705125 | 2059479 | SH |  | SOLE |  | 2053155 | 0 | 6324 |
| UMB FINL CORP | COMM STK | 902788108 |  | 31249 | 277054 | SH |  | SOLE |  | 277054 | 0 | 0 |
| UMH PPTYS INC | COMM STK | 903002103 |  | 53006 | 3673293 | SH |  | SOLE |  | 3673293 | 0 | 0 |
| UL SOLUTIONS INC | COMM STK | 903731107 |  | 624475 | 7285895 | SH |  | SOLE |  | 7264910 | 0 | 20985 |
| UNDER ARMOUR INC | COMM STK | 904311107 |  | 16808 | 2843870 | SH |  | SOLE |  | 2843870 | 0 | 0 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 16735 | 66516 | SH |  | SOLE |  | 66331 | 0 | 185 |
| UNITED STS LIME  MINERALS I | COMM STK | 911922102 |  | 42705 | 326965 | SH |  | SOLE |  | 326965 | 0 | 0 |
| US FOODS HLDG CORP | COMM STK | 912008109 |  | 523176 | 5673743 | SH |  | SOLE |  | 5661071 | 0 | 12672 |
| UNITI GROUP LLC | COMM STK | 912932100 |  | 168563 | 17970377 | SH |  | SOLE |  | 17923115 | 0 | 47262 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 18017 | 1334584 | SH |  | SOLE |  | 1334584 | 0 | 0 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 |  | 69543 | 1097756 | SH |  | SOLE |  | 1092907 | 0 | 4849 |
| VSE CORP | COMM STK | 918284100 |  | 463103 | 2511401 | SH |  | SOLE |  | 2508293 | 0 | 3108 |
| VSE CORP | CVPFSTKF | 918284209 |  | 52561 | 1044933 | PRN |  | SOLE |  | 1044933 | 0 | 0 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 83958 | 210119 | SH |  | SOLE |  | 208825 | 0 | 1294 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 598227 | 3405594 | SH |  | SOLE |  | 3395076 | 0 | 10518 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 |  | 293965 | 8833053 | SH |  | SOLE |  | 8789380 | 0 | 43673 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 |  | 61914 | 1335495 | SH |  | SOLE |  | 1326479 | 0 | 9016 |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 |  | 48743 | 2707901 | SH |  | SOLE |  | 2684751 | 0 | 23150 |
| VONTIER CORPORATION | COMM STK | 928881101 |  | 39382 | 1110277 | SH |  | SOLE |  | 1110277 | 0 | 0 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 54990 | 201945 | SH |  | SOLE |  | 201945 | 0 | 0 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 59475 | 908558 | SH |  | SOLE |  | 898951 | 0 | 9607 |
| WALMART INC | COMM STK | 931142103 |  | 3807 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | COMM STK | 940923105 |  | 57695 | 2153601 | SH |  | SOLE |  | 2153601 | 0 | 0 |
| WATERS CORP | COMM STK | 941848103 |  | 1388904 | 4663879 | SH |  | SOLE |  | 4378280 | 0 | 285599 |
| WEALTHFRONT CORP | COMM STK | 947002101 |  | 26988 | 2917592 | SH |  | SOLE |  | 2906210 | 0 | 11382 |
| WEST FRASER TIMBER LTD | COMM STK | 952845105 |  | 47379 | 725657 | SH |  | SOLE |  | 721294 | 0 | 4363 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 586599 | 2340403 | SH |  | SOLE |  | 2333546 | 0 | 6857 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 |  | 10214 | 195842 | SH |  | SOLE |  | 195842 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 120894 | 1706328 | SH |  | SOLE |  | 1692709 | 0 | 13619 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 |  | 118779 | 6842092 | SH |  | SOLE |  | 6832099 | 0 | 9993 |
| WINGSTOP INC | COMM STK | 974155103 |  | 198773 | 1282651 | SH |  | SOLE |  | 1279743 | 0 | 2908 |
| WORTHINGTON STL INC | COMM STK | 982104101 |  | 16034 | 528301 | SH |  | SOLE |  | 527324 | 0 | 977 |
| XPO INC | COMM STK | 983793100 |  | 542214 | 2787012 | SH |  | SOLE |  | 2778794 | 0 | 8218 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 1536395 | 9881620 | SH |  | SOLE |  | 9616476 | 0 | 265144 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 5766 | 155366 | SH |  | SOLE |  | 155366 | 0 | 0 |
| NEXTPOWER INC | COMM STK | 65290E101 |  | 119367 | 990183 | SH |  | SOLE |  | 979919 | 0 | 10264 |
| RTX CORPORATION | COMM STK | 75513E101 |  | 1596 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 355446 | 647418 | SH |  | SOLE |  | 645416 | 0 | 2002 |
| SOUTHSTATE BK CORP | COMM STK | 84472E102 |  | 247872 | 2679111 | SH |  | SOLE |  | 2672051 | 0 | 7060 |
| VERISIGN INC | COMM STK | 92343E102 |  | 458 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 89158 | 445920 | SH |  | SOLE |  | 444069 | 0 | 1851 |
| CENCORA INC | COMM STK | 03073E105 |  | 1977291 | 6294296 | SH |  | SOLE |  | 6017547 | 0 | 276749 |
| BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 |  | 22500 | 10563103 | SH |  | SOLE |  | 10531064 | 0 | 32039 |
| API GROUP CORP | COMM STK | 00187Y100 |  | 520971 | 12857120 | SH |  | SOLE |  | 12839666 | 0 | 17454 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 1263 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| ACUITY INC | COMM STK | 00508Y102 |  | 193525 | 690617 | SH |  | SOLE |  | 689063 | 0 | 1554 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 12760 | 919278 | SH |  | SOLE |  | 919278 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 |  | 38155 | 723314 | SH |  | SOLE |  | 719022 | 0 | 4292 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 18502 | 134917 | SH |  | SOLE |  | 134917 | 0 | 0 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 |  | 16274 | 355159 | SH |  | SOLE |  | 355159 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 1024983 | 8992649 | SH |  | SOLE |  | 8965113 | 0 | 27536 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 50365 | 1488740 | SH |  | SOLE |  | 1481920 | 0 | 6820 |
| AKTIS ONCOLOGY INC | COMM STK | 01021M104 |  | 37995 | 2123812 | SH |  | SOLE |  | 2123812 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 231662 | 13147656 | SH |  | SOLE |  | 13120545 | 0 | 27111 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 |  | 97935 | 1208473 | SH |  | SOLE |  | 1199001 | 0 | 9472 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 |  | 17700 | 561344 | SH |  | SOLE |  | 561344 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COMM STK | 01862Q107 |  | 41975 | 2023841 | SH |  | SOLE |  | 2023841 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 1718316 | 5193324 | SH |  | SOLE |  | 5007494 | 0 | 185830 |
| ALPHABET INC | COMM STK | 02079K107 |  | 6489 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| ALPHABET INC | COMM STK | 02079K305 |  | 2540004 | 8832952 | SH |  | SOLE |  | 8272787 | 0 | 560165 |
| OKLO INC | COMM STK | 02156V109 |  | 1312 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| AMERICAN TOWER CORP | COMM STK | 03027X100 |  | 7322 | 42423 | SH |  | SOLE |  | 42423 | 0 | 0 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 |  | 24037 | 566367 | SH |  | SOLE |  | 566367 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 |  | 208 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 |  | 867034 | 10300984 | SH |  | SOLE |  | 9762311 | 0 | 538673 |
| APPLIED OPTOELECTRONICS INC | COMM STK | 03823U102 |  | 54404 | 643145 | SH |  | SOLE |  | 643145 | 0 | 0 |
| ARCELLX INC | COMM STK | 03940C100 |  | 259020 | 2255878 | SH |  | SOLE |  | 2114784 | 0 | 141094 |
| ASSURANT INC | COMM STK | 04621X108 |  | 712684 | 3272043 | SH |  | SOLE |  | 3262034 | 0 | 10009 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 |  | 11264 | 569734 | SH |  | SOLE |  | 569734 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 |  | 170479 | 4769963 | SH |  | SOLE |  | 4769963 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 |  | 89735 | 1580676 | SH |  | SOLE |  | 1580676 | 0 | 0 |
| AVALO THERAPEUTICS INC | COMM STK | 05338F306 |  | 32289 | 2162684 | SH |  | SOLE |  | 2162684 | 0 | 0 |
| AVANOS MED INC | COMM STK | 05350V106 |  | 74685 | 5330776 | SH |  | SOLE |  | 5292097 | 0 | 38679 |
| AVANTOR INC | COMM STK | 05352A100 |  | 115928 | 14786678 | SH |  | SOLE |  | 14737182 | 0 | 49496 |
| AVIDIA BANCORP INC | COMM STK | 05369T100 |  | 23560 | 1197758 | SH |  | SOLE |  | 1174692 | 0 | 23066 |
| AXSOME THERAPEUTICS INC. | COMM STK | 05464T104 |  | 2306 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 115344 | 1171954 | SH |  | SOLE |  | 1171954 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 |  | 34508 | 1572803 | SH |  | SOLE |  | 1558070 | 0 | 14733 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 271422 | 1327309 | SH |  | SOLE |  | 1323132 | 0 | 4177 |
| BANC OF CALIFORNIA INC | COMM STK | 05990K106 |  | 229213 | 13038264 | SH |  | SOLE |  | 12988096 | 0 | 50168 |
| BANKUNITED INC | COMM STK | 06652K103 |  | 57180 | 1266161 | SH |  | SOLE |  | 1256237 | 0 | 9924 |
| BELLRING BRANDS INC | COMM STK | 07831C103 |  | 8035 | 499318 | SH |  | SOLE |  | 499318 | 0 | 0 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 280611 | 7990057 | SH |  | SOLE |  | 7520037 | 0 | 470020 |
| BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 |  | 124142 | 6506346 | SH |  | SOLE |  | 6506346 | 0 | 0 |
| BIOGEN INC | COMM STK | 09062X103 |  | 212845 | 1160989 | SH |  | SOLE |  | 1157794 | 0 | 3195 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 60117 | 1150339 | SH |  | SOLE |  | 1150339 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 520488 | 5856073 | SH |  | SOLE |  | 5597115 | 0 | 258958 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 |  | 10100 | 287734 | SH |  | SOLE |  | 287734 | 0 | 0 |
| BLACKROCK INC | COMM STK | 09290D101 |  | 18408 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| BOOKING HOLDINGS INC | COMM STK | 09857L108 |  | 24846 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 |  | 6955 | 589899 | SH |  | SOLE |  | 589899 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 |  | 325079 | 7629151 | SH |  | SOLE |  | 7611407 | 0 | 17744 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 140633 | 865540 | SH |  | SOLE |  | 863172 | 0 | 2368 |
| BROADCOM INC | COMM STK | 11135F101 |  | 1968434 | 6359838 | SH |  | SOLE |  | 5958218 | 0 | 401620 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 610120 | 2170702 | SH |  | SOLE |  | 2165085 | 0 | 5617 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 5246 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| CABALETTA BIO INC | COMM STK | 12674W109 |  | 29806 | 11080005 | SH |  | SOLE |  | 11015569 | 0 | 64436 |
| CALIFORNIA RES CORP | COMM STK | 13057Q305 |  | 82052 | 1185368 | SH |  | SOLE |  | 1185368 | 0 | 0 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 2405 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| CARETRUST REIT INC | COMM STK | 14174T107 |  | 326959 | 8921095 | SH |  | SOLE |  | 8889083 | 0 | 32012 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 18869 | 389925 | SH |  | SOLE |  | 389925 | 0 | 0 |
| CENOVUS ENERGY INC | COMM STK | 15135U109 |  | 1655 | 62365 | SH |  | SOLE |  | 62365 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 2559130 | 59294002 | SH |  | SOLE |  | 55468434 | 0 | 3825568 |
| CERTARA INC | COMM STK | 15687V109 |  | 7625 | 1337627 | SH |  | SOLE |  | 1337627 | 0 | 0 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 374350 | 1319247 | SH |  | SOLE |  | 1315116 | 0 | 4131 |
| CHEWY INC | COMM STK | 16679L109 |  | 40116 | 1485756 | SH |  | SOLE |  | 1473149 | 0 | 12607 |
| CIPHER DIGITAL INC | COMM STK | 17253J106 |  | 38909 | 3023199 | SH |  | SOLE |  | 3023199 | 0 | 0 |
| CISCO SYS INC | COMM STK | 17275R102 |  | 4318 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 |  | 97031 | 1275034 | SH |  | SOLE |  | 1266968 | 0 | 8066 |
| COMMERCIAL BANCGROUP INC | COMM STK | 20112C106 |  | 22314 | 857535 | SH |  | SOLE |  | 849001 | 0 | 8534 |
| GPGI INC | COMM STK | 20459V105 |  | 49012 | 2866148 | SH |  | SOLE |  | 2866148 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 |  | 54967 | 2562528 | SH |  | SOLE |  | 2537086 | 0 | 25442 |
| CONOCOPHILLIPS | COMM STK | 20825C104 |  | 231311 | 1752352 | SH |  | SOLE |  | 1642793 | 0 | 109559 |
| CORE LABORATORIES INC | COMM STK | 21867A105 |  | 18535 | 1103895 | SH |  | SOLE |  | 1103895 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMM STK | 22160K105 |  | 3662 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 |  | 28991 | 1067787 | SH |  | SOLE |  | 1055034 | 0 | 12753 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 70484 | 1940622 | SH |  | SOLE |  | 1940622 | 0 | 0 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 |  | 337101 | 13070983 | SH |  | SOLE |  | 13014558 | 0 | 56425 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 1154997 | 17523840 | SH |  | SOLE |  | 16952403 | 0 | 571437 |
| DT MIDSTREAM INC | COMM STK | 23345M107 |  | 272790 | 2025612 | SH |  | SOLE |  | 2019395 | 0 | 6217 |
| DELEK US HLDGS INC NEW | COMM STK | 24665A103 |  | 53319 | 1183007 | SH |  | SOLE |  | 1183007 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 163569 | 8519192 | SH |  | SOLE |  | 8503878 | 0 | 15314 |
| DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 |  | 67350 | 1991410 | SH |  | SOLE |  | 1991410 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 |  | 10948 | 1648707 | SH |  | SOLE |  | 1648707 | 0 | 0 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 677665 | 1888751 | SH |  | SOLE |  | 1882918 | 0 | 5833 |
| DOORDASH INC | COMM STK | 25809K105 |  | 764402 | 5090922 | SH |  | SOLE |  | 4756414 | 0 | 334508 |
| DOUGLAS DYNAMICS INC | COMM STK | 25960R105 |  | 33166 | 787967 | SH |  | SOLE |  | 787967 | 0 | 0 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 92110 | 4260392 | SH |  | SOLE |  | 4246348 | 0 | 14044 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 1834 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DUTCH BROS INC | COMM STK | 26701L100 |  | 234560 | 4630066 | SH |  | SOLE |  | 4615586 | 0 | 14480 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 558147 | 30785801 | SH |  | SOLE |  | 30419012 | 0 | 366789 |
| EOG RES INC | COMM STK | 26875P101 |  | 1494 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| EQT CORP | COMM STK | 26884L109 |  | 595863 | 9363020 | SH |  | SOLE |  | 9334049 | 0 | 28971 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 212768 | 1992948 | SH |  | SOLE |  | 1992948 | 0 | 0 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 |  | 263196 | 13455787 | SH |  | SOLE |  | 13405043 | 0 | 50744 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 |  | 828818 | 34635086 | SH |  | SOLE |  | 34549959 | 0 | 85127 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 308098 | 9024523 | SH |  | SOLE |  | 8999118 | 0 | 25405 |
| ENDAVA PLC | ADR | 29260V105 |  | 18027 | 4078281 | SH |  | SOLE |  | 4078281 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 |  | 312247 | 3228026 | SH |  | SOLE |  | 3218439 | 0 | 9587 |
| ENERFLEX LTD | COMM STK | 29269R105 |  | 14555 | 695718 | SH |  | SOLE |  | 695718 | 0 | 0 |
| ENERSYS | COMM STK | 29275Y102 |  | 95401 | 549164 | SH |  | SOLE |  | 545808 | 0 | 3356 |
| ENPRO INC | COMM STK | 29355X107 |  | 160689 | 641086 | SH |  | SOLE |  | 639194 | 0 | 1892 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 167340 | 830467 | SH |  | SOLE |  | 826769 | 0 | 3698 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 218105 | 1860322 | SH |  | SOLE |  | 1856341 | 0 | 3981 |
| ENTERGY CORP NEW | COMM STK | 29364G103 |  | 21012 | 187001 | SH |  | SOLE |  | 187001 | 0 | 0 |
| EQUITY BANCSHARES INC | COMM STK | 29460X109 |  | 92801 | 2089640 | SH |  | SOLE |  | 2089640 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMM STK | 29472R108 |  | 13128 | 210309 | SH |  | SOLE |  | 210309 | 0 | 0 |
| ERASCA INC | COMM STK | 29479A108 |  | 343982 | 21259646 | SH |  | SOLE |  | 20502610 | 0 | 757036 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 788470 | 8157140 | SH |  | SOLE |  | 8139706 | 0 | 17434 |
| ETHOS TECHNOLOGIES INC | COMM STK | 29765A101 |  | 17728 | 1587026 | SH |  | SOLE |  | 1575633 | 0 | 11393 |
| EVERGY INC | COMM STK | 30034W106 |  | 1347 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| EXELON CORP | COMM STK | 30161N101 |  | 3439 | 70145 | SH |  | SOLE |  | 70145 | 0 | 0 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 6646 | 39172 | SH |  | SOLE |  | 39172 | 0 | 0 |
| FB FINL CORP | COMM STK | 30257X104 |  | 200838 | 3866721 | SH |  | SOLE |  | 3847177 | 0 | 19544 |
| FIGS INC | COMM STK | 30260D103 |  | 27374 | 1853325 | SH |  | SOLE |  | 1842834 | 0 | 10491 |
| FS BANCORP INC | COMM STK | 30263Y104 |  | 38511 | 997943 | SH |  | SOLE |  | 997943 | 0 | 0 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 3927886 | 6865372 | SH |  | SOLE |  | 6416638 | 0 | 448734 |
| FASTLY INC | COMM STK | 31188V100 |  | 59918 | 2061861 | SH |  | SOLE |  | 2046563 | 0 | 15298 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 |  | 632214 | 2710338 | SH |  | SOLE |  | 2701937 | 0 | 8401 |
| FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 |  | 3097 | 92698 | SH |  | SOLE |  | 92698 | 0 | 0 |
| FIVE STAR BANCORP | COMM STK | 33830T103 |  | 76327 | 2023490 | SH |  | SOLE |  | 2023490 | 0 | 0 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 107406 | 1461104 | SH |  | SOLE |  | 1461104 | 0 | 0 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 144902 | 2621225 | SH |  | SOLE |  | 2612967 | 0 | 8258 |
| FRONTDOOR INC | COMM STK | 35905A109 |  | 18288 | 345965 | SH |  | SOLE |  | 345965 | 0 | 0 |
| GCI LIBERTY INC | COMM STK | 36164V800 |  | 9579 | 257410 | SH |  | SOLE |  | 257410 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 4049 | 56883 | SH |  | SOLE |  | 56883 | 0 | 0 |
| GOOSEHEAD INS INC | COMM STK | 38267D109 |  | 50979 | 1194998 | SH |  | SOLE |  | 1190300 | 0 | 4698 |
| GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 |  | 14632 | 2566911 | SH |  | SOLE |  | 2566911 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 |  | 131369 | 18633810 | SH |  | SOLE |  | 18580182 | 0 | 53628 |
| GUARDANT HEALTH INC | COMM STK | 40131M109 |  | 69805 | 755707 | SH |  | SOLE |  | 755707 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COMM STK | 40145W101 |  | 38730 | 1028389 | SH |  | SOLE |  | 1028389 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 |  | 172654 | 1154411 | SH |  | SOLE |  | 1150882 | 0 | 3529 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 866 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 |  | 251575 | 6845558 | SH |  | SOLE |  | 6812539 | 0 | 33019 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 |  | 50634 | 782472 | SH |  | SOLE |  | 776752 | 0 | 5720 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 1311380 | 4312613 | SH |  | SOLE |  | 4297769 | 0 | 14844 |
| HUT 8 CORP | COMM STK | 44812J104 |  | 89489 | 1907672 | SH |  | SOLE |  | 1889104 | 0 | 18568 |
| ITT INC | COMM STK | 45073V108 |  | 366288 | 1922464 | SH |  | SOLE |  | 1916827 | 0 | 5637 |
| IMMUNOME INC | COMM STK | 45257U108 |  | 357881 | 16364011 | SH |  | SOLE |  | 16346000 | 0 | 18011 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 57032 | 1891600 | SH |  | SOLE |  | 1891600 | 0 | 0 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 89744 | 3612860 | SH |  | SOLE |  | 3608699 | 0 | 4161 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 |  | 148796 | 9992953 | SH |  | SOLE |  | 9935572 | 0 | 57381 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 1426636 | 17806236 | SH |  | SOLE |  | 17119009 | 0 | 687227 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 |  | 104602 | 394501 | SH |  | SOLE |  | 394501 | 0 | 0 |
| INNOVAGE HLDG CORP | COMM STK | 45784A104 |  | 49188 | 6133110 | SH |  | SOLE |  | 6092080 | 0 | 41030 |
| INSULET CORP | COMM STK | 45784P101 |  | 381016 | 1815742 | SH |  | SOLE |  | 1810211 | 0 | 5531 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 2040 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| INTERDIGITAL INC | COMM STK | 45867G101 |  | 161534 | 534879 | SH |  | SOLE |  | 534879 | 0 | 0 |
| IONQ INC | COMM STK | 46222L108 |  | 741 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| IRADIMED CORP | COMM STK | 46266A109 |  | 24710 | 256697 | SH |  | SOLE |  | 256697 | 0 | 0 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 506 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ISHARES TR | COMM STK | 46436E718 |  | 15115 | 150158 | SH |  | SOLE |  | 150158 | 0 | 0 |
| I3 VERTICALS INC | COMM STK | 46571Y107 |  | 15734 | 703623 | SH |  | SOLE |  | 694636 | 0 | 8987 |
| JPMORGAN CHASE  CO | COMM STK | 46625H100 |  | 797951 | 2712640 | SH |  | SOLE |  | 2553607 | 0 | 159033 |
| JAMES RIV GROUP HOLDINGS INC | COMM STK | 46990A102 |  | 28317 | 4494651 | SH |  | SOLE |  | 4494651 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 |  | 39861 | 1965531 | SH |  | SOLE |  | 1965531 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U205 |  | 8590 | 1542090 | SH |  | SOLE |  | 1542090 | 0 | 0 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 |  | 19971 | 2645142 | SH |  | SOLE |  | 2645142 | 0 | 0 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 982084 | 37299032 | SH |  | SOLE |  | 35586887 | 0 | 1712145 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 866514 | 3068715 | SH |  | SOLE |  | 3059258 | 0 | 9457 |
| KILROY REALTY CORP | COMM STK | 49427F108 |  | 79105 | 2804128 | SH |  | SOLE |  | 2785769 | 0 | 18359 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 |  | 31905 | 836944 | SH |  | SOLE |  | 836944 | 0 | 0 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 130759 | 1860274 | SH |  | SOLE |  | 1853803 | 0 | 6471 |
| KRATOS DEFENSE  SEC SOLUTIO | COMM STK | 50077B207 |  | 54402 | 771540 | SH |  | SOLE |  | 771540 | 0 | 0 |
| LCI INDS | COMM STK | 50189K103 |  | 12902 | 104906 | SH |  | SOLE |  | 104906 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COMM STK | 52603A208 |  | 29925 | 2089689 | SH |  | SOLE |  | 2076161 | 0 | 13528 |
| LEONARDO DRS INC | COMM STK | 52661A108 |  | 28137 | 631991 | SH |  | SOLE |  | 631991 | 0 | 0 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 109620 | 3806233 | SH |  | SOLE |  | 3788176 | 0 | 18057 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 |  | 99807 | 3704763 | SH |  | SOLE |  | 3704763 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 |  | 214628 | 6490101 | SH |  | SOLE |  | 6465487 | 0 | 24614 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 |  | 212124 | 3702626 | SH |  | SOLE |  | 3702626 | 0 | 0 |
| MDA SPACE LTD | COMM STK | 55293N109 |  | 11593 | 457838 | SH |  | SOLE |  | 457838 | 0 | 0 |
| M/I HOMES INC | COMM STK | 55305B101 |  | 58844 | 480548 | SH |  | SOLE |  | 480548 | 0 | 0 |
| MSCI INC | COMM STK | 55354G100 |  | 812393 | 1507193 | SH |  | SOLE |  | 1502730 | 0 | 4463 |
| MYR GROUP INC | COMM STK | 55405W104 |  | 86399 | 306030 | SH |  | SOLE |  | 306030 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 996225 | 4486082 | SH |  | SOLE |  | 4472294 | 0 | 13788 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 254095 | 790588 | SH |  | SOLE |  | 788641 | 0 | 1947 |
| SPHERE ENTERTAINMENT CO | COMM STK | 55826T102 |  | 52216 | 444763 | SH |  | SOLE |  | 442224 | 0 | 2539 |
| MAPLIGHT THERAPEUTICS INC | COMM STK | 56565P103 |  | 56964 | 2801937 | SH |  | SOLE |  | 2794487 | 0 | 7450 |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 |  | 2830 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 7305 | 44278 | SH |  | SOLE |  | 44278 | 0 | 0 |
| MARQETA INC | COMM STK | 57142B104 |  | 101885 | 24971778 | SH |  | SOLE |  | 24971778 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 |  | 53222 | 817283 | SH |  | SOLE |  | 811465 | 0 | 5818 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 1041931 | 2085279 | SH |  | SOLE |  | 1953715 | 0 | 131564 |
| MATSON INC | COMM STK | 57686G105 |  | 86534 | 527839 | SH |  | SOLE |  | 524540 | 0 | 3299 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 3653 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| MERCK  CO INC | COMM STK | 58933Y105 |  | 995 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 |  | 11425 | 184739 | SH |  | SOLE |  | 184739 | 0 | 0 |
| MIAMI INTL HLDGS INC | COMM STK | 59356Q108 |  | 161348 | 4145618 | SH |  | SOLE |  | 4139122 | 0 | 6496 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 |  | 271931 | 14627795 | SH |  | SOLE |  | 14601385 | 0 | 26410 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 74207 | 556690 | SH |  | SOLE |  | 556690 | 0 | 0 |
| MONGODB INC | COMM STK | 60937P106 |  | 162667 | 664568 | SH |  | SOLE |  | 662529 | 0 | 2039 |
| NEPTUNE INS HLDGS INC | COMM STK | 64073B103 |  | 114689 | 4741163 | SH |  | SOLE |  | 4731068 | 0 | 10095 |
| NETFLIX INC. | COMM STK | 64110L106 |  | 731034 | 7603053 | SH |  | SOLE |  | 7075929 | 0 | 527124 |
| NETSTREIT CORP | COMM STK | 64119V303 |  | 29519 | 1567632 | SH |  | SOLE |  | 1567632 | 0 | 0 |
| VIPER ENERGY INC | COMM STK | 64361Q101 |  | 79267 | 1686889 | SH |  | SOLE |  | 1686889 | 0 | 0 |
| NISOURCE INC | COMM STK | 65473P105 |  | 2324369 | 49815015 | SH |  | SOLE |  | 46632902 | 0 | 3182113 |
| NOVANTA INC | CVPFSTKF | 67000B203 |  | 64112 | 1195216 | PRN |  | SOLE |  | 1195216 | 0 | 0 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 3389958 | 19437830 | SH |  | SOLE |  | 18208506 | 0 | 1229324 |
| ONE GAS INC | COMM STK | 68235P108 |  | 160371 | 1861962 | SH |  | SOLE |  | 1850909 | 0 | 11053 |
| OR ROYALTIES INC. | COMM STK | 68390D106 |  | 239955 | 6311275 | SH |  | SOLE |  | 6303091 | 0 | 8184 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 18524 | 240312 | SH |  | SOLE |  | 240312 | 0 | 0 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 160610 | 3372726 | SH |  | SOLE |  | 3352555 | 0 | 20171 |
| PPL CORP | COMM STK | 69351T106 |  | 792487 | 20745720 | SH |  | SOLE |  | 19500688 | 0 | 1245032 |
| PRA GROUP INC | COMM STK | 69354N106 |  | 63764 | 3643628 | SH |  | SOLE |  | 3616119 | 0 | 27509 |
| PTC INC | COMM STK | 69370C100 |  | 2722829 | 19108911 | SH |  | SOLE |  | 18268356 | 0 | 840555 |
| PACS GROUP INC | COMM STK | 69380Q107 |  | 9036 | 281313 | SH |  | SOLE |  | 281313 | 0 | 0 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 15816 | 132345 | SH |  | SOLE |  | 132345 | 0 | 0 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 42999 | 793769 | SH |  | SOLE |  | 793769 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 436502 | 4040187 | SH |  | SOLE |  | 4028173 | 0 | 12014 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 76398 | 6048929 | SH |  | SOLE |  | 6012735 | 0 | 36194 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 49884 | 11627891 | SH |  | SOLE |  | 11531902 | 0 | 95989 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 |  | 63183 | 5418751 | SH |  | SOLE |  | 5385675 | 0 | 33076 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 314709 | 3600780 | SH |  | SOLE |  | 3588660 | 0 | 12120 |
| PERIMETER SOLUTIONS INC | COMM STK | 71385M107 |  | 24767 | 1014202 | SH |  | SOLE |  | 1014202 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 182340 | 8552487 | SH |  | SOLE |  | 8552487 | 0 | 0 |
| PERSONALIS INC | COMM STK | 71535D106 |  | 30310 | 4758091 | SH |  | SOLE |  | 4758091 | 0 | 0 |
| PHINIA INC | COMM STK | 71880K101 |  | 24347 | 355730 | SH |  | SOLE |  | 355730 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72348N109 |  | 426644 | 4952905 | SH |  | SOLE |  | 4928098 | 0 | 24807 |
| PLANET FITNESS MASTER ISSUER | COMM STK | 72703H101 |  | 865193 | 11632065 | SH |  | SOLE |  | 11609073 | 0 | 22992 |
| POOL CORP | COMM STK | 73278L105 |  | 454930 | 2248451 | SH |  | SOLE |  | 2240873 | 0 | 7578 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 |  | 56460 | 175237 | SH |  | SOLE |  | 173831 | 0 | 1406 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 43709 | 174500 | SH |  | SOLE |  | 173207 | 0 | 1293 |
| PRIME MEDICINE INC | COMM STK | 74168J101 |  | 19077 | 5481893 | SH |  | SOLE |  | 5481893 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 81878 | 3273794 | SH |  | SOLE |  | 3273794 | 0 | 0 |
| PROLOGIS INC. | COMM STK | 74340W103 |  | 1423 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| EVERPURE INC | COMM STK | 74624M102 |  | 351682 | 5956660 | SH |  | SOLE |  | 5938846 | 0 | 17814 |
| RB GLOBAL INC | COMM STK | 74935Q107 |  | 376245 | 3925344 | SH |  | SOLE |  | 3914178 | 0 | 11166 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 144073 | 3188857 | SH |  | SOLE |  | 3188857 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 |  | 19419 | 620600 | SH |  | SOLE |  | 620600 | 0 | 0 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 348008 | 640757 | SH |  | SOLE |  | 639124 | 0 | 1633 |
| REDDIT INC | COMM STK | 75734B100 |  | 295906 | 2197589 | SH |  | SOLE |  | 2190954 | 0 | 6635 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 |  | 207 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 64579 | 664047 | SH |  | SOLE |  | 661819 | 0 | 2228 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 |  | 35068 | 1655700 | SH |  | SOLE |  | 1639451 | 0 | 16249 |
| ROCKET COS INC | COMM STK | 77311W101 |  | 53665 | 3765930 | SH |  | SOLE |  | 3765930 | 0 | 0 |
| ROOT INC | COMM STK | 77664L207 |  | 52345 | 1185073 | SH |  | SOLE |  | 1180492 | 0 | 4581 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 239663 | 7103226 | SH |  | SOLE |  | 6852084 | 0 | 251142 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 53539 | 580237 | SH |  | SOLE |  | 576032 | 0 | 4205 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 143147 | 336545 | SH |  | SOLE |  | 319576 | 0 | 16969 |
| SBA COMMUNICATIONS CORP | COMM STK | 78410G104 |  | 4110 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| SEZZLE INC | COMM STK | 78435P105 |  | 24912 | 393606 | SH |  | SOLE |  | 391324 | 0 | 2282 |
| SAFEHOLD INC | COMM STK | 78646V107 |  | 52755 | 3899091 | SH |  | SOLE |  | 3873692 | 0 | 25399 |
| SAIA INC | COMM STK | 78709Y105 |  | 157252 | 447654 | SH |  | SOLE |  | 446684 | 0 | 970 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 854 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| SAVERS VALUE VLG INC | COMM STK | 80517M109 |  | 68289 | 9178544 | SH |  | SOLE |  | 9146382 | 0 | 32162 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 33108 | 2032392 | SH |  | SOLE |  | 2032392 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMM STK | 81663L200 |  | 5529 | 86082 | SH |  | SOLE |  | 86082 | 0 | 0 |
| SHATTUCK LABS INC | COMM STK | 82024L103 |  | 63436 | 9865558 | SH |  | SOLE |  | 9831415 | 0 | 34143 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 33110 | 5031902 | SH |  | SOLE |  | 5031902 | 0 | 0 |
| QXO INC | COMM STK | 82846H405 |  | 126913 | 6535156 | SH |  | SOLE |  | 6535156 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 23829 | 1660555 | SH |  | SOLE |  | 1660555 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 225469 | 1693852 | SH |  | SOLE |  | 1693852 | 0 | 0 |
| SITIME CORP | COMM STK | 82982T106 |  | 49520 | 143388 | SH |  | SOLE |  | 143388 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 24282 | 801910 | SH |  | SOLE |  | 786154 | 0 | 15756 |
| SOTERA HEALTH CO | COMM STK | 83601L102 |  | 130862 | 9125621 | SH |  | SOLE |  | 9094548 | 0 | 31073 |
| SOUTHERN COPPER CORP | COMM STK | 84265V105 |  | 342 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| SPIRE INC | COMM STK | 84857L101 |  | 44734 | 494079 | SH |  | SOLE |  | 494079 | 0 | 0 |
| STANDARDAERO INC | COMM STK | 85423L103 |  | 344728 | 13345996 | SH |  | SOLE |  | 13310198 | 0 | 35798 |
| STOKE THERAPEUTICS INC | COMM STK | 86150R107 |  | 8170 | 250913 | SH |  | SOLE |  | 250913 | 0 | 0 |
| STRATEGIC ED INC | COMM STK | 86272C103 |  | 67071 | 808470 | SH |  | SOLE |  | 802481 | 0 | 5989 |
| SURGERY PARTNERS INC | COMM STK | 86881A100 |  | 23241 | 1949720 | SH |  | SOLE |  | 1949720 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 |  | 101647 | 1043382 | SH |  | SOLE |  | 1035537 | 0 | 7845 |
| TWFG INC | COMM STK | 87318A101 |  | 38607 | 2099298 | SH |  | SOLE |  | 2099298 | 0 | 0 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 |  | 23402 | 73307 | SH |  | SOLE |  | 73307 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 |  | 9206 | 440015 | SH |  | SOLE |  | 440015 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 |  | 158145 | 2715398 | SH |  | SOLE |  | 2692438 | 0 | 22960 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 27162 | 1279382 | SH |  | SOLE |  | 1269158 | 0 | 10224 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 |  | 35577 | 188523 | SH |  | SOLE |  | 188523 | 0 | 0 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 251113 | 4088450 | SH |  | SOLE |  | 4076721 | 0 | 11729 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 |  | 322036 | 3394133 | SH |  | SOLE |  | 3383029 | 0 | 11104 |
| TOPBUILD COR | COMM STK | 89055F103 |  | 192996 | 549375 | SH |  | SOLE |  | 547745 | 0 | 1630 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 |  | 154735 | 4595634 | SH |  | SOLE |  | 4567328 | 0 | 28306 |
| TRANSUNION | COMM STK | 89400J107 |  | 505318 | 7303328 | SH |  | SOLE |  | 7281489 | 0 | 21839 |
| TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 |  | 15468 | 520604 | SH |  | SOLE |  | 520604 | 0 | 0 |
| TURNING PT BRANDS INC | COMM STK | 90041L105 |  | 32030 | 369050 | SH |  | SOLE |  | 366243 | 0 | 2807 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 77585 | 842208 | SH |  | SOLE |  | 837280 | 0 | 4928 |
| USCB FINANCIAL HOLDINGS INC | COMM STK | 90355N101 |  | 24491 | 1320945 | SH |  | SOLE |  | 1320945 | 0 | 0 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 507236 | 970396 | SH |  | SOLE |  | 967420 | 0 | 2976 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 934929 | 3455149 | SH |  | SOLE |  | 3255225 | 0 | 199924 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 |  | 102474 | 4670618 | SH |  | SOLE |  | 4656848 | 0 | 13770 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 704643 | 12126017 | SH |  | SOLE |  | 11848524 | 0 | 277493 |
| VERALTO CORP | COMM STK | 92338C103 |  | 696333 | 7875283 | SH |  | SOLE |  | 7852281 | 0 | 23002 |
| VISA INC | COMM STK | 92826C839 |  | 775586 | 2566124 | SH |  | SOLE |  | 2416568 | 0 | 149556 |
| VISHAY PRECISION GROUP INC | COMM STK | 92835K103 |  | 25431 | 585697 | SH |  | SOLE |  | 585697 | 0 | 0 |
| VISTEON CORP | COMM STK | 92839U206 |  | 125503 | 1377479 | SH |  | SOLE |  | 1366608 | 0 | 10871 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 39972 | 345265 | SH |  | SOLE |  | 345265 | 0 | 0 |
| WALKER  DUNLOP INC | COMM STK | 93148P102 |  | 52435 | 1181484 | SH |  | SOLE |  | 1173625 | 0 | 7859 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 190207 | 2041936 | SH |  | SOLE |  | 2041936 | 0 | 0 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 39711 | 244463 | SH |  | SOLE |  | 244463 | 0 | 0 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 4669 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| WISDOMTREE INC | COMM STK | 97717P104 |  | 11667 | 801304 | SH |  | SOLE |  | 801304 | 0 | 0 |
| WORKDAY INC | COMM STK | 98138H101 |  | 270562 | 2082522 | SH |  | SOLE |  | 1961976 | 0 | 120546 |
| WYNDHAM HOTELS  RESORTS INC | COMM STK | 98311A105 |  | 357356 | 4399308 | SH |  | SOLE |  | 4388316 | 0 | 10992 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 |  | 55357 | 951955 | SH |  | SOLE |  | 951955 | 0 | 0 |
| ZSCALER INC | COMM STK | 98980G102 |  | 236967 | 1689119 | SH |  | SOLE |  | 1683759 | 0 | 5360 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 |  | 336149 | 4181467 | SH |  | SOLE |  | 4168820 | 0 | 12647 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 56912 | 1269203 | SH |  | SOLE |  | 1257763 | 0 | 11440 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 97357 | 3960819 | SH |  | SOLE |  | 3930976 | 0 | 29843 |
| ACCELERANT HOLDINGS | COMM STK | G00894108 |  | 13039 | 975936 | SH |  | SOLE |  | 975936 | 0 | 0 |
| ALKERMES PLC | COMM STK | G01767105 |  | 31622 | 894276 | SH |  | SOLE |  | 894276 | 0 | 0 |
| AMBARELLA INC | COMM STK | G037AX101 |  | 13271 | 257800 | SH |  | SOLE |  | 257800 | 0 | 0 |
| AON PLC | COMM STK | G0403H108 |  | 3274 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 22095 | 217876 | SH |  | SOLE |  | 217876 | 0 | 0 |
| BULLISH | COMM STK | G16910120 |  | 47008 | 1315619 | SH |  | SOLE |  | 1311705 | 0 | 3914 |
| ETORO GROUP LTD | COMM STK | G32089107 |  | 19815 | 659821 | SH |  | SOLE |  | 659821 | 0 | 0 |
| FABRINET | COMM STK | G3323L100 |  | 116954 | 224255 | SH |  | SOLE |  | 224255 | 0 | 0 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 118807 | 1256148 | SH |  | SOLE |  | 1256148 | 0 | 0 |
| LINDE PLC | COMM STK | G54950103 |  | 4462 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 4843 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| MAREX GROUP PLC | COMM STK | G5S37H101 |  | 14767 | 331243 | SH |  | SOLE |  | 331243 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMM STK | G6375R107 |  | 70005 | 3260587 | SH |  | SOLE |  | 3260587 | 0 | 0 |
| NOBLE CORP PLC | COMM STK | G65431127 |  | 154050 | 3139377 | SH |  | SOLE |  | 3125946 | 0 | 13431 |
| NOMAD FOODS LTD | COMM STK | G6564A105 |  | 11488 | 1195414 | SH |  | SOLE |  | 1195414 | 0 | 0 |
| NOVOCURE LTD | COMM STK | G6674U108 |  | 10109 | 927382 | SH |  | SOLE |  | 927382 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 41327 | 139038 | SH |  | SOLE |  | 139038 | 0 | 0 |
| SEADRILL LTD | COMM STK | G7997W102 |  | 24911 | 547475 | SH |  | SOLE |  | 547475 | 0 | 0 |
| PENTAIR PLC | COMM STK | G7S00T104 |  | 21948 | 251956 | SH |  | SOLE |  | 251956 | 0 | 0 |
| STERIS PLC | COMM STK | G8473T100 |  | 15896 | 71882 | SH |  | SOLE |  | 71882 | 0 | 0 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 |  | 1240 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 1156855 | 16734474 | SH |  | SOLE |  | 16680501 | 0 | 53973 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 |  | 922186 | 12550151 | SH |  | SOLE |  | 12511398 | 0 | 38753 |
| GOLAR LNG LTD | COMM STK | G9456A100 |  | 263569 | 4870981 | SH |  | SOLE |  | 4861178 | 0 | 9803 |
| WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 |  | 91203 | 41513 | SH |  | SOLE |  | 41513 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 196340 | 675402 | SH |  | SOLE |  | 569930 | 0 | 105472 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 17430 | 1622832 | SH |  | SOLE |  | 1622832 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COMM STK | H00501108 |  | 37070 | 3817612 | SH |  | SOLE |  | 3793701 | 0 | 23911 |
| CHUBB LTD SWITZ | COMM STK | H1467J104 |  | 2696 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 140455 | 2952595 | SH |  | SOLE |  | 2940128 | 0 | 12467 |
| SPORTRADAR GROUP AG | COMM STK | H8088L103 |  | 207753 | 12410538 | SH |  | SOLE |  | 12372541 | 0 | 37997 |
| ASCENDIS PHARMA A/S | COMM STK | K08588103 |  | 1409444 | 6162042 | SH |  | SOLE |  | 5884715 | 0 | 277327 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 |  | 423418 | 11817401 | SH |  | SOLE |  | 11788462 | 0 | 28939 |
| CELLEBRITE DI LTD | COMM STK | M2197Q107 |  | 45687 | 3315392 | SH |  | SOLE |  | 3315392 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 124113 | 7128793 | SH |  | SOLE |  | 7094464 | 0 | 34329 |
| IMMATICS N.V | COMM STK | N44445109 |  | 213058 | 21652162 | SH |  | SOLE |  | 21600896 | 0 | 51266 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 273835 | 1391013 | SH |  | SOLE |  | 1386695 | 0 | 4318 |
| STEVANATO GROUP S P A | COMM STK | T9224W109 |  | 44343 | 3224908 | SH |  | SOLE |  | 3224908 | 0 | 0 |
| SCORPIO TANKERS INC | COMM STK | Y7542C130 |  | 96516 | 1292734 | SH |  | SOLE |  | 1283979 | 0 | 8755 |

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