# EDGAR Filing Document

**Accession Number:** 0000351173
**File Stem:** 0001172661-26-002082
**Filing Date:** 2026-5
**Character Count:** 33915
**Document Hash:** d23a245fbe3046bf396f141de090ef75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002082.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002082

**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:** 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:** 26983502

**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:** 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:** 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  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:** 291

**Form 13F Information Table Value Total:** $9729472988

      (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 |  | 46759896 | 427187 | SH |  | SOLE |  | 306837 | 0 | 120350 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 13454933 | 575243 | SH |  | SOLE |  | 438581 | 0 | 136662 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 16660320 | 3929321 | SH |  | SOLE |  | 2320233 | 0 | 1609088 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13538855 | 73963 | SH |  | SOLE |  | 56391 | 0 | 17572 |
| AGCO CORP | COM | 001084102 |  | 15567092 | 134350 | SH |  | SOLE |  | 84430 | 0 | 49920 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12032641 | 105568 | SH |  | SOLE |  | 105568 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 83022477 | 1101386 | SH |  | SOLE |  | 609994 | 0 | 491392 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 119049909 | 1036569 | SH |  | SOLE |  | 660026 | 0 | 376543 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 32193445 | 724588 | SH |  | SOLE |  | 251420 | 0 | 473168 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 124080520 | 3373587 | SH |  | SOLE |  | 1453228 | 0 | 1920359 |
| ALBEMARLE CORP | COM | 012653101 |  | 9470943 | 52754 | SH |  | SOLE |  | 40195 | 0 | 12559 |
| ALCON AG | ORD SHS | H01301128 |  | 12131049 | 160996 | SH |  | SOLE |  | 160996 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 33688028 | 196512 | SH |  | SOLE |  | 180801 | 0 | 15711 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 331608 | 18820 | SH |  | SOLE |  | 6517 | 0 | 12303 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 48722489 | 601215 | SH |  | SOLE |  | 253288 | 0 | 347927 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 8324897 | 264031 | SH |  | SOLE |  | 264031 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10125945 | 30604 | SH |  | SOLE |  | 30604 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 128579888 | 4930210 | SH |  | SOLE |  | 2728032 | 0 | 2202178 |
| AMPHENOL CORP | CL A | 032095101 |  | 15763047 | 124757 | SH |  | SOLE |  | 124757 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 57261618 | 1349237 | SH |  | SOLE |  | 467726 | 0 | 881511 |
| AON PLC | SHS CL A | G0403H108 |  | 11294718 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 22156620 | 546807 | SH |  | SOLE |  | 546807 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 89597516 | 1064483 | SH |  | SOLE |  | 398671 | 0 | 665812 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 13012885 | 49046 | SH |  | SOLE |  | 34632 | 0 | 14414 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 24035910 | 284146 | SH |  | SOLE |  | 98486 | 0 | 185660 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16814353 | 136947 | SH |  | SOLE |  | 136947 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 40261927 | 280747 | SH |  | SOLE |  | 199061 | 0 | 81686 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 34135587 | 174687 | SH |  | SOLE |  | 123910 | 0 | 50777 |
| ASHLAND INC | COM | 044186104 |  | 106364617 | 1912689 | SH |  | SOLE |  | 959538 | 0 | 953151 |
| ASTERA LABS INC | COM | 04626A103 |  | 75428174 | 688213 | SH |  | SOLE |  | 375775 | 0 | 312438 |
| ATI INC | COM | 01741R102 |  | 101010604 | 694422 | SH |  | SOLE |  | 471431 | 0 | 222991 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 42135886 | 742221 | SH |  | SOLE |  | 257250 | 0 | 484971 |
| AVANTOR INC | COM | 05352A100 |  | 15868241 | 2024010 | SH |  | SOLE |  | 1170381 | 0 | 853629 |
| AVERY DENNISON CORP | COM | 053611109 |  | 304608 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 34322215 | 203066 | SH |  | SOLE |  | 70430 | 0 | 132636 |
| BANKUNITED INC | COM | 06652K103 |  | 22247893 | 492646 | SH |  | SOLE |  | 348003 | 0 | 144643 |
| BELDEN INC | COM | 077454106 |  | 52286433 | 455338 | SH |  | SOLE |  | 328967 | 0 | 126371 |
| BERKLEY W R CORP | COM | 084423102 |  | 9241092 | 139425 | SH |  | SOLE |  | 106159 | 0 | 33266 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 28279925 | 793934 | SH |  | SOLE |  | 339480 | 0 | 454454 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 31417626 | 319220 | SH |  | SOLE |  | 176756 | 0 | 142464 |
| BLOCK INC | CL A | 852234103 |  | 7921373 | 131628 | SH |  | SOLE |  | 131628 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 217203 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 71140263 | 957989 | SH |  | SOLE |  | 469192 | 0 | 488797 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 70844490 | 860494 | SH |  | SOLE |  | 621216 | 0 | 239278 |
| BURLINGTON STORES INC | COM | 122017106 |  | 70456809 | 216537 | SH |  | SOLE |  | 138503 | 0 | 78034 |
| CACI INTL INC | CL A | 127190304 |  | 24781092 | 45564 | SH |  | SOLE |  | 33722 | 0 | 11842 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 13304746 | 503396 | SH |  | SOLE |  | 383330 | 0 | 120066 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16080299 | 332306 | SH |  | SOLE |  | 291814 | 0 | 40492 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 39073631 | 99134 | SH |  | SOLE |  | 67177 | 0 | 31957 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 33211480 | 936062 | SH |  | SOLE |  | 936062 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 34256339 | 109048 | SH |  | SOLE |  | 109048 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8309402 | 111731 | SH |  | SOLE |  | 85175 | 0 | 26556 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8290629 | 48062 | SH |  | SOLE |  | 36619 | 0 | 11443 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 15274210 | 278981 | SH |  | SOLE |  | 196943 | 0 | 82038 |
| CHEMED CORP NEW | COM | 16359R103 |  | 23694103 | 62726 | SH |  | SOLE |  | 45098 | 0 | 17628 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33480559 | 117989 | SH |  | SOLE |  | 117989 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12501666 | 390555 | SH |  | SOLE |  | 390555 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17021661 | 182401 | SH |  | SOLE |  | 182401 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10406169 | 61524 | SH |  | SOLE |  | 61524 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 39639587 | 3079999 | SH |  | SOLE |  | 1067848 | 0 | 2012151 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 147709033 | 1548150 | SH |  | SOLE |  | 796981 | 0 | 751169 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22391861 | 373384 | SH |  | SOLE |  | 315337 | 0 | 58047 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32457076 | 157299 | SH |  | SOLE |  | 157299 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 7521081 | 399208 | SH |  | SOLE |  | 304197 | 0 | 95011 |
| COGNEX CORP | COM | 192422103 |  | 33994126 | 693899 | SH |  | SOLE |  | 454503 | 0 | 239396 |
| COHERENT CORP | COM | 19247G107 |  | 26895331 | 112906 | SH |  | SOLE |  | 85503 | 0 | 27403 |
| COHU INC | COM | 192576106 |  | 39641142 | 1294616 | SH |  | SOLE |  | 914478 | 0 | 380138 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12549247 | 161115 | SH |  | SOLE |  | 55800 | 0 | 105315 |
| COOPER COS INC | COM | 216648501 |  | 25191936 | 352335 | SH |  | SOLE |  | 288014 | 0 | 64321 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 27658606 | 903876 | SH |  | SOLE |  | 638334 | 0 | 265542 |
| COTERRA ENERGY INC | COM | 127097103 |  | 439566 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 43928805 | 381161 | SH |  | SOLE |  | 270499 | 0 | 110662 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10535499 | 112235 | SH |  | SOLE |  | 38917 | 0 | 73318 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15796815 | 23192 | SH |  | SOLE |  | 17660 | 0 | 5532 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 34462161 | 2810943 | SH |  | SOLE |  | 1942972 | 0 | 867971 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 151883038 | 2455668 | SH |  | SOLE |  | 1312453 | 0 | 1143215 |
| DATADOG INC | CL A COM | 23804L103 |  | 11025752 | 93399 | SH |  | SOLE |  | 93399 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12873175 | 128616 | SH |  | SOLE |  | 128616 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 31753438 | 505628 | SH |  | SOLE |  | 505628 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 39214927 | 457157 | SH |  | SOLE |  | 158456 | 0 | 298701 |
| DIODES INC | COM | 254543101 |  | 40443982 | 592499 | SH |  | SOLE |  | 419510 | 0 | 172989 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 19194755 | 319593 | SH |  | SOLE |  | 154216 | 0 | 165377 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 22507973 | 62733 | SH |  | SOLE |  | 62733 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 30820981 | 653818 | SH |  | SOLE |  | 463408 | 0 | 190410 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8283438 | 383138 | SH |  | SOLE |  | 292157 | 0 | 90981 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 14900122 | 821849 | SH |  | SOLE |  | 284636 | 0 | 537213 |
| EAGLE MATLS INC | COM | 26969P108 |  | 115688414 | 610654 | SH |  | SOLE |  | 404791 | 0 | 205863 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 55556122 | 2840293 | SH |  | SOLE |  | 2037797 | 0 | 802496 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 56535237 | 2362526 | SH |  | SOLE |  | 1708357 | 0 | 654169 |
| ENERSYS | COM | 29275Y102 |  | 18502396 | 106507 | SH |  | SOLE |  | 75233 | 0 | 31274 |
| ENTEGRIS INC | COM | 29362U104 |  | 88481754 | 754706 | SH |  | SOLE |  | 396075 | 0 | 358631 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 36428022 | 1435870 | SH |  | SOLE |  | 1018316 | 0 | 417554 |
| EPAM SYS INC | COM | 29414B104 |  | 10955491 | 80912 | SH |  | SOLE |  | 61667 | 0 | 19245 |
| EQUIFAX INC | COM | 294429105 |  | 12646334 | 70230 | SH |  | SOLE |  | 53538 | 0 | 16692 |
| ERO COPPER CORP | COM | 296006109 |  | 33362756 | 1250947 | SH |  | SOLE |  | 433622 | 0 | 817325 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 38450545 | 1266487 | SH |  | SOLE |  | 897879 | 0 | 368608 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15788194 | 52890 | SH |  | SOLE |  | 37361 | 0 | 15529 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11665200 | 35690 | SH |  | SOLE |  | 27188 | 0 | 8502 |
| EVERPURE INC | CL A | 74624M102 |  | 55764556 | 944522 | SH |  | SOLE |  | 623526 | 0 | 320996 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 16941492 | 143499 | SH |  | SOLE |  | 101362 | 0 | 42137 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33596551 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 34029478 | 655169 | SH |  | SOLE |  | 464232 | 0 | 190937 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 53103660 | 880804 | SH |  | SOLE |  | 667126 | 0 | 213678 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 62451034 | 2923738 | SH |  | SOLE |  | 2102942 | 0 | 820796 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 54747215 | 946365 | SH |  | SOLE |  | 742216 | 0 | 204149 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 23669439 | 361586 | SH |  | SOLE |  | 275672 | 0 | 85914 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7258050 | 142875 | SH |  | SOLE |  | 142875 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 33994552 | 462448 | SH |  | SOLE |  | 160327 | 0 | 302121 |
| FLUOR CORP | COM | 343412102 |  | 31338397 | 671777 | SH |  | SOLE |  | 232920 | 0 | 438857 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 260241381 | 1062210 | SH |  | SOLE |  | 643917 | 0 | 418293 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 37325118 | 7555692 | SH |  | SOLE |  | 3348314 | 0 | 4207378 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 387462 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 48607167 | 2675133 | SH |  | SOLE |  | 927427 | 0 | 1747706 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11985858 | 168388 | SH |  | SOLE |  | 168388 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 409216 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 22007788 | 4967898 | SH |  | SOLE |  | 2462255 | 0 | 2505643 |
| GENTHERM INC | COM | 37253A103 |  | 6588072 | 237152 | SH |  | SOLE |  | 178136 | 0 | 59016 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 27441405 | 688272 | SH |  | SOLE |  | 490631 | 0 | 197641 |
| GRANITE CONSTR INC | COM | 387328107 |  | 142385805 | 1187736 | SH |  | SOLE |  | 626490 | 0 | 561246 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6435730 | 1129076 | SH |  | SOLE |  | 860367 | 0 | 268709 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 38814932 | 259527 | SH |  | SOLE |  | 186231 | 0 | 73296 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 46957703 | 221949 | SH |  | SOLE |  | 160739 | 0 | 61210 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4921859 | 94925 | SH |  | SOLE |  | 72379 | 0 | 22546 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16078908 | 192400 | SH |  | SOLE |  | 146646 | 0 | 45754 |
| HEXCEL CORP NEW | COM | 428291108 |  | 11342189 | 140148 | SH |  | SOLE |  | 107884 | 0 | 32264 |
| HOPE BANCORP INC | COM | 43940T109 |  | 33723314 | 3019097 | SH |  | SOLE |  | 2150822 | 0 | 868275 |
| HUBBELL INC | COM | 443510607 |  | 12301829 | 25068 | SH |  | SOLE |  | 19098 | 0 | 5970 |
| ICON PLC | SHS | G4705A100 |  | 12002966 | 108467 | SH |  | SOLE |  | 83139 | 0 | 25328 |
| IDEXX LABS INC | COM | 45168D104 |  | 19870678 | 35364 | SH |  | SOLE |  | 35364 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 42730125 | 2869720 | SH |  | SOLE |  | 2034040 | 0 | 835680 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 61972404 | 19246088 | SH |  | SOLE |  | 9474877 | 0 | 9771211 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 33860890 | 505311 | SH |  | SOLE |  | 358040 | 0 | 147271 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 76782611 | 469561 | SH |  | SOLE |  | 338895 | 0 | 130666 |
| INSULET CORP | COM | 45784P101 |  | 36200197 | 172513 | SH |  | SOLE |  | 107332 | 0 | 65181 |
| INTERFACE INC | COM | 458665304 |  | 26467731 | 1062108 | SH |  | SOLE |  | 750237 | 0 | 311871 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 25121517 | 344697 | SH |  | SOLE |  | 119368 | 0 | 225329 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 65216109 | 3513799 | SH |  | SOLE |  | 1404159 | 0 | 2109640 |
| IONQ INC | COM | 46222L108 |  | 306463 | 10630 | SH |  | SOLE |  | 3682 | 0 | 6948 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 8078977 | 68454 | SH |  | SOLE |  | 52169 | 0 | 16285 |
| JABIL INC | COM | 466313103 |  | 43782987 | 164827 | SH |  | SOLE |  | 140826 | 0 | 24001 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 12759914 | 673702 | SH |  | SOLE |  | 513592 | 0 | 160110 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 97792587 | 517284 | SH |  | SOLE |  | 203210 | 0 | 314074 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 283931 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 52860737 | 1434095 | SH |  | SOLE |  | 1078373 | 0 | 355722 |
| KIRBY CORP | COM | 497266106 |  | 85618420 | 644329 | SH |  | SOLE |  | 324185 | 0 | 320144 |
| KLA CORP | COM NEW | 482480100 |  | 11925049 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 33434614 | 409487 | SH |  | SOLE |  | 289076 | 0 | 120411 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 120143212 | 2086544 | SH |  | SOLE |  | 1469665 | 0 | 616879 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 34619582 | 492525 | SH |  | SOLE |  | 349069 | 0 | 143456 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 63287740 | 759848 | SH |  | SOLE |  | 263385 | 0 | 496463 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24861845 | 72032 | SH |  | SOLE |  | 72032 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 328977 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 322223 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7513554 | 177794 | SH |  | SOLE |  | 135518 | 0 | 42276 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 56149310 | 605318 | SH |  | SOLE |  | 434217 | 0 | 171101 |
| LCI INDS | COM | 50189K103 |  | 52769626 | 429091 | SH |  | SOLE |  | 266900 | 0 | 162191 |
| LEMONADE INC | COM | 52567D107 |  | 42144979 | 672383 | SH |  | SOLE |  | 361679 | 0 | 310704 |
| LGI HOMES INC | COM | 50187T106 |  | 24861563 | 628929 | SH |  | SOLE |  | 447821 | 0 | 181108 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 71833608 | 2494222 | SH |  | SOLE |  | 1202868 | 0 | 1291354 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 25231923 | 936597 | SH |  | SOLE |  | 458936 | 0 | 477661 |
| LITHIA MTRS INC | COM | 536797103 |  | 13794533 | 55240 | SH |  | SOLE |  | 19151 | 0 | 36089 |
| LKQ CORP | COM | 501889208 |  | 261863 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 305944 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11860963 | 77472 | SH |  | SOLE |  | 77472 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 37805291 | 817235 | SH |  | SOLE |  | 578780 | 0 | 238455 |
| M/I HOMES INC | COM | 55305B101 |  | 17718257 | 144698 | SH |  | SOLE |  | 85313 | 0 | 59385 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15617702 | 70328 | SH |  | SOLE |  | 53623 | 0 | 16705 |
| MARKEL GROUP INC | COM | 570535104 |  | 12003215 | 6271 | SH |  | SOLE |  | 4841 | 0 | 1430 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 53583970 | 540979 | SH |  | SOLE |  | 540979 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 52016473 | 823306 | SH |  | SOLE |  | 582918 | 0 | 240388 |
| MATTEL INC | COM | 577081102 |  | 24576376 | 1691423 | SH |  | SOLE |  | 1199949 | 0 | 491474 |
| MDU RES GROUP INC | COM | 552690109 |  | 51935695 | 2506549 | SH |  | SOLE |  | 1775527 | 0 | 731022 |
| MERIT MED SYS INC | COM | 589889104 |  | 29682499 | 430618 | SH |  | SOLE |  | 304184 | 0 | 126434 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16815580 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 37056808 | 161250 | SH |  | SOLE |  | 116645 | 0 | 44605 |
| MODINE MFG CO | COM | 607828100 |  | 44217281 | 204039 | SH |  | SOLE |  | 136825 | 0 | 67214 |
| MONGODB INC | CL A | 60937P106 |  | 52458222 | 214316 | SH |  | SOLE |  | 156939 | 0 | 57377 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 87138539 | 79699 | SH |  | SOLE |  | 62906 | 0 | 16793 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8472830 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13198880 | 273495 | SH |  | SOLE |  | 157168 | 0 | 116327 |
| MSCI INC | COM | 55354G100 |  | 6718760 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 31294632 | 282443 | SH |  | SOLE |  | 262150 | 0 | 20293 |
| MURPHY USA INC | COM | 626755102 |  | 20971496 | 42455 | SH |  | SOLE |  | 42455 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9074317 | 106895 | SH |  | SOLE |  | 106895 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 58866433 | 294347 | SH |  | SOLE |  | 246196 | 0 | 48151 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 23871853 | 986848 | SH |  | SOLE |  | 342084 | 0 | 644764 |
| NETAPP INC | COM | 64110D104 |  | 308092 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 11666206 | 96775 | SH |  | SOLE |  | 73776 | 0 | 22999 |
| NISOURCE INC | COM | 65473P105 |  | 598275 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 38118637 | 1016226 | SH |  | SOLE |  | 716754 | 0 | 299472 |
| NUVALENT INC | COM | 670703107 |  | 40523686 | 395546 | SH |  | SOLE |  | 152183 | 0 | 243363 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18108955 | 91989 | SH |  | SOLE |  | 91989 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 10665706 | 797138 | SH |  | SOLE |  | 276436 | 0 | 520702 |
| OKTA INC | CL A | 679295105 |  | 10437882 | 132612 | SH |  | SOLE |  | 101072 | 0 | 31540 |
| OPENLANE INC | COM | 48238T109 |  | 15749104 | 540278 | SH |  | SOLE |  | 384992 | 0 | 155286 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2291508 | 196696 | SH |  | SOLE |  | 68113 | 0 | 128583 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 46623461 | 374035 | SH |  | SOLE |  | 155920 | 0 | 218115 |
| PARSONS CORP DEL | COM | 70202L102 |  | 612663 | 11310 | SH |  | SOLE |  | 3916 | 0 | 7394 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 68726338 | 1846986 | SH |  | SOLE |  | 1394993 | 0 | 451993 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 33915534 | 1867595 | SH |  | SOLE |  | 1328471 | 0 | 539124 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 44158084 | 2071205 | SH |  | SOLE |  | 1768684 | 0 | 302521 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 37681573 | 506609 | SH |  | SOLE |  | 321465 | 0 | 185144 |
| POOL CORP | COM | 73278L105 |  | 5786031 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 107460810 | 800930 | SH |  | SOLE |  | 545247 | 0 | 255683 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 17193669 | 53365 | SH |  | SOLE |  | 18496 | 0 | 34869 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 15252524 | 609857 | SH |  | SOLE |  | 211227 | 0 | 398630 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12361922 | 216876 | SH |  | SOLE |  | 143790 | 0 | 73086 |
| QORVO INC | COM | 74736K101 |  | 13157314 | 169991 | SH |  | SOLE |  | 130230 | 0 | 39761 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31237688 | 56897 | SH |  | SOLE |  | 56897 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 28795432 | 1752613 | SH |  | SOLE |  | 1241249 | 0 | 511364 |
| QXO INC | COM NEW | 82846H405 |  | 16574620 | 853482 | SH |  | SOLE |  | 853482 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 13442014 | 297521 | SH |  | SOLE |  | 226849 | 0 | 70672 |
| RBC BEARINGS INC | COM | 75524B104 |  | 28890182 | 53193 | SH |  | SOLE |  | 53193 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12930440 | 96030 | SH |  | SOLE |  | 96030 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 40805743 | 217910 | SH |  | SOLE |  | 111969 | 0 | 105941 |
| RENASANT CORP | COM | 75970E107 |  | 61519021 | 1702713 | SH |  | SOLE |  | 994016 | 0 | 708697 |
| RESMED INC | COM | 761152107 |  | 14641484 | 65224 | SH |  | SOLE |  | 65224 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 23709904 | 243804 | SH |  | SOLE |  | 126070 | 0 | 117734 |
| REVVITY INC | COM | 714046109 |  | 16533972 | 188722 | SH |  | SOLE |  | 143893 | 0 | 44829 |
| ROBLOX CORP | CL A | 771049103 |  | 23227212 | 410665 | SH |  | SOLE |  | 410665 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 25928203 | 403740 | SH |  | SOLE |  | 376183 | 0 | 27557 |
| ROLLINS INC | COM | 775711104 |  | 21763080 | 407472 | SH |  | SOLE |  | 407472 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5742211 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 65575119 | 238299 | SH |  | SOLE |  | 238299 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 387118 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6681970 | 307217 | SH |  | SOLE |  | 106383 | 0 | 200834 |
| RXO INC | COMMON STOCK | 74982T103 |  | 38765471 | 2651537 | SH |  | SOLE |  | 1312111 | 0 | 1339426 |
| RYERSON HLDG CORP | COM | 783754104 |  | 34103563 | 1517062 | SH |  | SOLE |  | 789178 | 0 | 727884 |
| SAIA INC | COM | 78709Y105 |  | 64105753 | 182492 | SH |  | SOLE |  | 82404 | 0 | 100088 |
| SANMINA CORP | COM | 801056102 |  | 82630924 | 637388 | SH |  | SOLE |  | 368129 | 0 | 269259 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 275376 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 30267170 | 999246 | SH |  | SOLE |  | 501993 | 0 | 497253 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 55015677 | 729748 | SH |  | SOLE |  | 317036 | 0 | 412712 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 643786 | 97840 | SH |  | SOLE |  | 33868 | 0 | 63972 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 63857674 | 2696692 | SH |  | SOLE |  | 1636412 | 0 | 1060280 |
| SILGAN HLDGS INC | COM | 827048109 |  | 33309684 | 858497 | SH |  | SOLE |  | 608795 | 0 | 249702 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 30582900 | 272356 | SH |  | SOLE |  | 94418 | 0 | 177938 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 34856384 | 1792102 | SH |  | SOLE |  | 1271202 | 0 | 520900 |
| SITIME CORP | COM | 82982T106 |  | 6793494 | 19671 | SH |  | SOLE |  | 14999 | 0 | 4672 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9715844 | 181435 | SH |  | SOLE |  | 181435 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10754823 | 71309 | SH |  | SOLE |  | 71309 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 12363662 | 162338 | SH |  | SOLE |  | 162338 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 36326736 | 671598 | SH |  | SOLE |  | 476234 | 0 | 195364 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 54146509 | 1501567 | SH |  | SOLE |  | 1020374 | 0 | 481193 |
| STERIS PLC | SHS USD | G8473T100 |  | 20473615 | 92586 | SH |  | SOLE |  | 83807 | 0 | 8779 |
| STRIDE INC | COM | 86333M108 |  | 136600969 | 1549291 | SH |  | SOLE |  | 1002266 | 0 | 547025 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 9652812 | 584311 | SH |  | SOLE |  | 445333 | 0 | 138978 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 13036879 | 245054 | SH |  | SOLE |  | 202108 | 0 | 42946 |
| SYNAPTICS INC | COM | 87157D109 |  | 12953646 | 184946 | SH |  | SOLE |  | 170770 | 0 | 14176 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7614498 | 397209 | SH |  | SOLE |  | 302579 | 0 | 94630 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 49479606 | 293282 | SH |  | SOLE |  | 208039 | 0 | 85243 |
| TERADYNE INC | COM | 880770102 |  | 54312729 | 183204 | SH |  | SOLE |  | 169706 | 0 | 13498 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 18294396 | 2147230 | SH |  | SOLE |  | 1060537 | 0 | 1086693 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 24187797 | 1102452 | SH |  | SOLE |  | 382244 | 0 | 720208 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7287846 | 321192 | SH |  | SOLE |  | 321192 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 89631855 | 1072793 | SH |  | SOLE |  | 569498 | 0 | 503295 |
| TIMKEN CO | COM | 887389104 |  | 38034769 | 378192 | SH |  | SOLE |  | 264700 | 0 | 113492 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16424602 | 362574 | SH |  | SOLE |  | 362574 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 31858071 | 320471 | SH |  | SOLE |  | 164078 | 0 | 156393 |
| TRANSUNION | COM | 89400J107 |  | 9440390 | 136442 | SH |  | SOLE |  | 103979 | 0 | 32463 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 23791904 | 1994292 | SH |  | SOLE |  | 691272 | 0 | 1303020 |
| TRINET GROUP INC | COM | 896288107 |  | 20986922 | 576089 | SH |  | SOLE |  | 408418 | 0 | 167671 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 38467371 | 644777 | SH |  | SOLE |  | 276858 | 0 | 367919 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 259787 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 111143676 | 1787451 | SH |  | SOLE |  | 1002952 | 0 | 784499 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 45905260 | 2191182 | SH |  | SOLE |  | 1019432 | 0 | 1171750 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 149847285 | 252702 | SH |  | SOLE |  | 145731 | 0 | 106971 |
| UNITIL CORP | COM | 913259107 |  | 28668267 | 548780 | SH |  | SOLE |  | 387762 | 0 | 161018 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10103621 | 110229 | SH |  | SOLE |  | 84042 | 0 | 26187 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 23627742 | 1314112 | SH |  | SOLE |  | 945469 | 0 | 368643 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 12201574 | 1150007 | SH |  | SOLE |  | 812375 | 0 | 337632 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5314242 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 22186563 | 551493 | SH |  | SOLE |  | 191202 | 0 | 360291 |
| VERICEL CORP | COM | 92346J108 |  | 8805743 | 273725 | SH |  | SOLE |  | 190691 | 0 | 83034 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 6122180 | 2770217 | SH |  | SOLE |  | 960260 | 0 | 1809957 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11421938 | 45582 | SH |  | SOLE |  | 45582 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 296058 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3097738 | 158371 | SH |  | SOLE |  | 120708 | 0 | 37663 |
| VISTRA CORP | COM | 92840M102 |  | 28714082 | 191007 | SH |  | SOLE |  | 191007 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 28703903 | 1227187 | SH |  | SOLE |  | 548471 | 0 | 678716 |
| WAFD INC | COM | 938824109 |  | 33740933 | 1074552 | SH |  | SOLE |  | 758884 | 0 | 315668 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11137049 | 68561 | SH |  | SOLE |  | 68561 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 68617486 | 725497 | SH |  | SOLE |  | 527916 | 0 | 197581 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 9699177 | 2099389 | SH |  | SOLE |  | 727093 | 0 | 1372296 |
| WESCO INTL INC | COM | 95082P105 |  | 17963427 | 65651 | SH |  | SOLE |  | 46624 | 0 | 19027 |
| WINGSTOP INC | COM | 974155103 |  | 9788215 | 63162 | SH |  | SOLE |  | 61798 | 0 | 1364 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 64191994 | 462012 | SH |  | SOLE |  | 333564 | 0 | 128448 |
| WORKDAY INC | CL A | 98138H101 |  | 14851805 | 114315 | SH |  | SOLE |  | 114315 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 44217968 | 675496 | SH |  | SOLE |  | 478303 | 0 | 197193 |
| XPO INC | COM | 983793100 |  | 126860838 | 652073 | SH |  | SOLE |  | 607406 | 0 | 44667 |
| ZSCALER INC | COM | 98980G102 |  | 4832850 | 34449 | SH |  | SOLE |  | 34449 | 0 | 0 |

---