# EDGAR Filing Document

**Accession Number:** 0001897612
**File Stem:** 0001897612-26-000299
**Filing Date:** 2026-2
**Character Count:** 93126
**Document Hash:** 838931e985822acde8639c9c0efac942
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001897612-26-000299.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0001897612-26-000299

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**EFFECTIVENESS DATE**: 20260219

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22690
- **FILM NUMBER:** 26655123

**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:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] 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  02-19-2026<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:** 901

**Form 13F Information Table Value Total:** $158432489

      (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 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 |  | 18782 | 619029 | SH |  | SOLE |  | 619029 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 355605 | 1667625 | SH |  | SOLE |  | 1662665 | 0 | 4960 |
| BOSTON BEER INC | COMM STK | 100557107 |  | 5 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KENVUE INC | COMM STK | 49177J102 |  | 6 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CORE LABORATORIES INC | COMM STK | 21867A105 |  | 16707 | 1042208 | SH |  | SOLE |  | 1042208 | 0 | 0 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 81453 | 1157815 | SH |  | SOLE |  | 1157815 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 |  | 84239 | 1622786 | SH |  | SOLE |  | 1622786 | 0 | 0 |
| MATADOR RES CO | COMM STK | 576485205 |  | 147065 | 3465227 | SH |  | SOLE |  | 3465227 | 0 | 0 |
| TALEN ENERGY CORP | COMM STK | 87422Q109 |  | 10 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SAVERS VALUE VLG INC | COMM STK | 80517M109 |  | 92991 | 9956112 | SH |  | SOLE |  | 9923950 | 0 | 32162 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 |  | 206246 | 2732456 | SH |  | SOLE |  | 2604960 | 0 | 127496 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 |  | 61040 | 1547268 | SH |  | SOLE |  | 1547268 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 |  | 843160 | 8559125 | SH |  | SOLE |  | 8534503 | 0 | 24622 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229771 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORP | COMM STK | 92338C103 |  | 544945 | 5461464 | SH |  | SOLE |  | 5446372 | 0 | 15092 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 |  | 486156 | 11886454 | SH |  | SOLE |  | 11859425 | 0 | 27029 |
| LIVERAMP HLDGS INC | COMM STK | 53815P108 |  | 5 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 2048 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 98744 | 1045682 | SH |  | SOLE |  | 1039189 | 0 | 6493 |
| MIDDLESEX WTR CO | COMM STK | 596680108 |  | 85684 | 1699403 | SH |  | SOLE |  | 1699403 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMM STK | 743312100 |  | 3 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 |  | 11431 | 238981 | SH |  | SOLE |  | 238981 | 0 | 0 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 42608 | 249415 | SH |  | SOLE |  | 247540 | 0 | 1875 |
| URANIUM ENERGY CORP | COMM STK | 916896103 |  | 16578 | 1419320 | SH |  | SOLE |  | 1419320 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 571332 | 917565 | SH |  | SOLE |  | 914915 | 0 | 2650 |
| XPO INC | COMM STK | 983793100 |  | 402261 | 2959760 | SH |  | SOLE |  | 2951538 | 0 | 8222 |
| VISA INC | COMM STK | 92826C839 |  | 1348640 | 3845454 | SH |  | SOLE |  | 3609171 | 0 | 236283 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 |  | 72523 | 1091549 | SH |  | SOLE |  | 1091549 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 |  | 8 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 4991773 | 26765538 | SH |  | SOLE |  | 25131368 | 0 | 1634170 |
| NEOGEN CORP | COMM STK | 640491106 |  | 57191 | 8181768 | SH |  | SOLE |  | 8181768 | 0 | 0 |
| SHARKNINJA INC | COMM STK | G8068L108 |  | 5 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OKLO INC | COMM STK | 02156V109 |  | 11515 | 160458 | SH |  | SOLE |  | 159288 | 0 | 1170 |
| STEEL DYNAMICS INC | COMM STK | 858119100 |  | 11 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WAYSTAR HLDG CORP | COMM STK | 946784105 |  | 4 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UL SOLUTIONS INC | COMM STK | 903731107 |  | 463618 | 5878995 | SH |  | SOLE |  | 5857987 | 0 | 21008 |
| CG ONCOLOGY INC | COMM STK | 156944100 |  | 17547 | 422592 | SH |  | SOLE |  | 422592 | 0 | 0 |
| ABIVAX SA | ADR | 00370M103 |  | 61 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 |  | 229339 | 6123865 | SH |  | SOLE |  | 6106121 | 0 | 17744 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 1108136 | 8143863 | SH |  | SOLE |  | 8120341 | 0 | 23522 |
| BILLIONTOONE INC | COMM STK | 090168105 |  | 8277 | 101136 | SH |  | SOLE |  | 101136 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 |  | 207578 | 6604443 | SH |  | SOLE |  | 6573675 | 0 | 30768 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 57180 | 397909 | SH |  | SOLE |  | 395890 | 0 | 2019 |
| PILGRIMS PRIDE CORP | COMM STK | 72147K108 |  | 7 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 381673 | 2299231 | SH |  | SOLE |  | 2293115 | 0 | 6116 |
| TERADYNE INC | COMM STK | 880770102 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAUDER ESTEE COS INC | COMM STK | 518439104 |  | 4 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASTERA LABS INC | COMM STK | 04626A103 |  | 8 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SOLVENTUM CORP | COMM STK | 83444M101 |  | 43 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 11902 | 65120 | SH |  | SOLE |  | 65120 | 0 | 0 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 |  | 172281 | 2533540 | SH |  | SOLE |  | 2533540 | 0 | 0 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 |  | 895498 | 12540219 | SH |  | SOLE |  | 12504105 | 0 | 36114 |
| BANKUNITED INC | COMM STK | 06652K103 |  | 60080 | 1347986 | SH |  | SOLE |  | 1337411 | 0 | 10575 |
| GRAIL INC | COMM STK | 384747101 |  | 7414 | 86613 | SH |  | SOLE |  | 86613 | 0 | 0 |
| POOL CORP | COMM STK | 73278L105 |  | 457955 | 2001987 | SH |  | SOLE |  | 1995489 | 0 | 6498 |
| WEALTHFRONT CORP | COMM STK | 947002101 |  | 31136 | 2291079 | SH |  | SOLE |  | 2285547 | 0 | 5532 |
| TWFG INC | COMM STK | 87318A101 |  | 81929 | 2847719 | SH |  | SOLE |  | 2847719 | 0 | 0 |
| LINEAGE INC | COMM STK | 53566V106 |  | 3 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 |  | 606488 | 2724193 | SH |  | SOLE |  | 2716342 | 0 | 7851 |
| ONESTREAM INC | COMM STK | 68278B107 |  | 142986 | 7779413 | SH |  | SOLE |  | 7764467 | 0 | 14946 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 |  | 60315 | 3064771 | SH |  | SOLE |  | 3039329 | 0 | 25442 |
| NEW YORK TIMES CO | COMM STK | 650111107 |  | 727445 | 10478896 | SH |  | SOLE |  | 10440745 | 0 | 38151 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 |  | 309687 | 13342821 | SH |  | SOLE |  | 13286396 | 0 | 56425 |
| BROWN  BROWN INC | COMM STK | 115236101 |  | 2134 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 |  | 19119 | 84034 | SH |  | SOLE |  | 84034 | 0 | 0 |
| STANDARDAERO INC | COMM STK | 85423L103 |  | 343717 | 11984551 | SH |  | SOLE |  | 11954840 | 0 | 29711 |
| BLACKROCK INC | COMM STK | 09290D101 |  | 19529 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| ALASKA AIR GROUP INC | COMM STK | 011659109 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RB GLOBAL INC | COMM STK | 74935Q107 |  | 251851 | 2448236 | SH |  | SOLE |  | 2441359 | 0 | 6877 |
| PRIMO BRANDS CORPORATION | COMM STK | 741623102 |  | 6 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMM STK | 71385M107 |  | 44941 | 1632406 | SH |  | SOLE |  | 1632406 | 0 | 0 |
| ETORO GROUP LTD | COMM STK | G32089107 |  | 59571 | 1695702 | SH |  | SOLE |  | 1695702 | 0 | 0 |
| APTIV PLC | COMM STK | G3265R107 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SMITHFIELD FOODS INC | COMM STK | 832248207 |  | 6 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| STATE STR CORP | COMM STK | 857477103 |  | 10 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KARMAN HLDGS INC | COMM STK | 485924104 |  | 60423 | 825788 | SH |  | SOLE |  | 825788 | 0 | 0 |
| HERSHEY CO | COMM STK | 427866108 |  | 4 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KKR  CO INC | CVPFSTKF | 48251W500 |  | 54657 | 1054337 | PRN |  | SOLE |  | 983811 | 0 | 70526 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 13782 | 445431 | SH |  | SOLE |  | 445431 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 |  | 11928 | 567710 | SH |  | SOLE |  | 567710 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COMM STK | 56565P103 |  | 49168 | 2799180 | SH |  | SOLE |  | 2793696 | 0 | 5484 |
| AVIDIA BANCORP INC | COMM STK | 05369T100 |  | 19603 | 1166125 | SH |  | SOLE |  | 1143283 | 0 | 22842 |
| DIGITAL RLTY TR INC | COMM STK | 253868103 |  | 5 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RALLIANT CORP | COMM STK | 750940108 |  | 174279 | 3423268 | SH |  | SOLE |  | 3415524 | 0 | 7744 |
| EQUIFAX INC | COMM STK | 294429105 |  | 247665 | 1141415 | SH |  | SOLE |  | 1138105 | 0 | 3310 |
| MCGRAW HILL INC | COMM STK | 580907103 |  | 119478 | 7241079 | SH |  | SOLE |  | 7224053 | 0 | 17026 |
| ATI INC | COMM STK | 01741R102 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IDEX CORP | COMM STK | 45167R104 |  | 8 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COMM STK | H00501108 |  | 48213 | 3811256 | SH |  | SOLE |  | 3787345 | 0 | 23911 |
| ACCELERANT HOLDINGS | COMM STK | G00894108 |  | 15960 | 976086 | SH |  | SOLE |  | 976086 | 0 | 0 |
| GCI LIBERTY INC | COMM STK | 36164V800 |  | 9550 | 256629 | SH |  | SOLE |  | 256629 | 0 | 0 |
| MIAMI INTL HLDGS INC | COMM STK | 59356Q108 |  | 134282 | 3025712 | SH |  | SOLE |  | 3024021 | 0 | 1691 |
| BULLISH | COMM STK | G16910120 |  | 35249 | 930774 | SH |  | SOLE |  | 928164 | 0 | 2610 |
| MOTOROLA SOLUTIONS INC | COMM STK | 620076307 |  | 1879 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VIPER ENERGY INC | COMM STK | 64361Q101 |  | 65019 | 1683100 | SH |  | SOLE |  | 1683100 | 0 | 0 |
| WATERS CORP | COMM STK | 941848103 |  | 51100 | 134532 | SH |  | SOLE |  | 134530 | 0 | 2 |
| NEPTUNE INS HLDGS INC | COMM STK | 64073B103 |  | 133488 | 4577775 | SH |  | SOLE |  | 4571945 | 0 | 5830 |
| BRUKER CORP | CVPFSTKF | 116794207 |  | 73979 | 202127 | PRN |  | SOLE |  | 202127 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | COMM STK | 092244102 |  | 31109 | 1398120 | SH |  | SOLE |  | 1394726 | 0 | 3394 |
| KLARNA GROUP PLC | COMM STK | G5279N105 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COMM STK | 20112C106 |  | 19478 | 793045 | SH |  | SOLE |  | 785667 | 0 | 7378 |
| QNITY ELECTRONICS INC | COMM STK | 74743L100 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COMM STK | 01862Q107 |  | 45746 | 2247917 | SH |  | SOLE |  | 2242187 | 0 | 5730 |
| INSIGHT ENTERPRISES INC | COMM STK | 45765U103 |  | 8566 | 105138 | SH |  | SOLE |  | 105138 | 0 | 0 |
| CORNING INC | COMM STK | 219350105 |  | 72086 | 823273 | SH |  | SOLE |  | 820517 | 0 | 2756 |
| NISOURCE INC | COMM STK | 65473P105 |  | 2150818 | 51504257 | SH |  | SOLE |  | 48314670 | 0 | 3189587 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 |  | 2072 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| CLEAN HARBORS INC | COMM STK | 184496107 |  | 7992 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| MEDLINE INC | COMM STK | 58507V107 |  | 298461 | 7106211 | SH |  | SOLE |  | 6659916 | 0 | 446295 |
| NOVANTA INC | CVPFSTKF | 67000B203 |  | 65487 | 1191092 | PRN |  | SOLE |  | 1191092 | 0 | 0 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 1440935 | 2524059 | SH |  | SOLE |  | 2369804 | 0 | 154255 |
| HERC HLDGS INC | COMM STK | 42704L104 |  | 7930 | 53438 | SH |  | SOLE |  | 53438 | 0 | 0 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 |  | 69148 | 5509744 | SH |  | SOLE |  | 5476668 | 0 | 33076 |
| QXO INC | COMM STK | 82846H405 |  | 125648 | 6513588 | SH |  | SOLE |  | 6513588 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 |  | 7 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COMM STK | 550249106 |  | 37139 | 2007483 | SH |  | SOLE |  | 2007483 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909308 |  | 857803 | 10315091 | SH |  | SOLE |  | 10294711 | 0 | 20380 |
| LIBERTY LIVE HOLDINGS INC | COMM STK | 530909100 |  | 43 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COMM STK | 292104106 |  | 19131 | 2934187 | SH |  | SOLE |  | 2934187 | 0 | 0 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 46155 | 374658 | SH |  | SOLE |  | 371499 | 0 | 3159 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 1619 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 6 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 81710 | 4334727 | SH |  | SOLE |  | 4304884 | 0 | 29843 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 112644 | 1542851 | SH |  | SOLE |  | 1535551 | 0 | 7300 |
| LITHIA MTRS INC | COMM STK | 536797103 |  | 6 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 |  | 11295 | 286665 | SH |  | SOLE |  | 286665 | 0 | 0 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 19295 | 1386111 | SH |  | SOLE |  | 1386111 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 351691 | 1620246 | SH |  | SOLE |  | 1615595 | 0 | 4651 |
| NORTHERN TR CORP | COMM STK | 665859104 |  | 7 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 151 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 |  | 9 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 |  | 41049 | 623831 | SH |  | SOLE |  | 619701 | 0 | 4130 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 37602 | 214425 | SH |  | SOLE |  | 214422 | 0 | 3 |
| PPL CORP | COMM STK | 69351T106 |  | 1413328 | 40357717 | SH |  | SOLE |  | 37905721 | 0 | 2451996 |
| EPAM SYS INC | COMM STK | 29414B104 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | COMM STK | 756109104 |  | 9 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CTS CORP | COMM STK | 126501105 |  | 6254 | 145869 | SH |  | SOLE |  | 145869 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 4242 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| VENTAS INC | COMM STK | 92276F100 |  | 7 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALKERMES PLC | COMM STK | G01767105 |  | 59 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| MOOG INC | COMM STK | 615394202 |  | 15734 | 64599 | SH |  | SOLE |  | 64599 | 0 | 0 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 4315 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 76336 | 838391 | SH |  | SOLE |  | 833463 | 0 | 4928 |
| CDW CORP | COMM STK | 12514G108 |  | 9 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ENOVIS CORPORATION | COMM STK | 194014502 |  | 4 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 22708 | 64607 | SH |  | SOLE |  | 64607 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 3286 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 |  | 25 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| APPLE INC | COMM STK | 037833100 |  | 4476501 | 16466197 | SH |  | SOLE |  | 15448640 | 0 | 1017557 |
| VISTEON CORP | COMM STK | 92839U206 |  | 101103 | 1063113 | SH |  | SOLE |  | 1056633 | 0 | 6480 |
| CAMDEN PPTY TR | COMM STK | 133131102 |  | 19 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| POPULAR INC | COMM STK | 733174700 |  | 30238 | 242829 | SH |  | SOLE |  | 239331 | 0 | 3498 |
| DANAHER CORPORATION | COMM STK | 235851102 |  | 273062 | 1192827 | SH |  | SOLE |  | 1117170 | 0 | 75657 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 837091 | 2008278 | SH |  | SOLE |  | 2002681 | 0 | 5597 |
| BIOGEN INC | COMM STK | 09062X103 |  | 206068 | 1170907 | SH |  | SOLE |  | 1167925 | 0 | 2982 |
| DIGI INTL INC | COMM STK | 253798102 |  | 9584 | 221379 | SH |  | SOLE |  | 221379 | 0 | 0 |
| INTEGER HLDGS CORP | COMM STK | 45826H109 |  | 21974 | 280169 | SH |  | SOLE |  | 280169 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 330825 | 1914049 | SH |  | SOLE |  | 1908382 | 0 | 5667 |
| ABBOTT LABS | COMM STK | 002824100 |  | 2241076 | 17887109 | SH |  | SOLE |  | 16775897 | 0 | 1111212 |
| TREX CO INC | COMM STK | 89531P105 |  | 2805 | 79940 | SH |  | SOLE |  | 79940 | 0 | 0 |
| SILGAN HLDGS INC | COMM STK | 827048109 |  | 44786 | 1109386 | SH |  | SOLE |  | 1109386 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 1456045 | 19788585 | SH |  | SOLE |  | 19741768 | 0 | 46817 |
| PITNEY BOWES INC | COMM STK | 724479100 |  | 1 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 84316 | 3108975 | SH |  | SOLE |  | 3088899 | 0 | 20076 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 52160 | 330415 | SH |  | SOLE |  | 330415 | 0 | 0 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 404202 | 731308 | SH |  | SOLE |  | 729123 | 0 | 2185 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 1125699 | 17716372 | SH |  | SOLE |  | 17346995 | 0 | 369377 |
| RELIANCE INC | COMM STK | 759509102 |  | 118230 | 409282 | SH |  | SOLE |  | 406749 | 0 | 2533 |
| CHAMPION HOMES INC | COMM STK | 830830105 |  | 43764 | 517911 | SH |  | SOLE |  | 513842 | 0 | 4069 |
| THERMON GROUP HLDGS INC | COMM STK | 88362T103 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KLA CORP | COMM STK | 482480100 |  | 25364 | 20874 | SH |  | SOLE |  | 20874 | 0 | 0 |
| GRAHAM HLDGS CO | COMM STK | 384637104 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 7209 | 224576 | SH |  | SOLE |  | 224576 | 0 | 0 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 3808 | 39635 | SH |  | SOLE |  | 39635 | 0 | 0 |
| ASGN INC | COMM STK | 00191U102 |  | 4 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ELECTRONIC ARTS INC | COMM STK | 285512109 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 |  | 95823 | 1273223 | SH |  | SOLE |  | 1267941 | 0 | 5282 |
| WEBSTER FINL CORP | COMM STK | 947890109 |  | 27 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 90682 | 6792631 | SH |  | SOLE |  | 6758302 | 0 | 34329 |
| MORNINGSTAR INC | COMM STK | 617700109 |  | 4 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DEXCOM INC | COMM STK | 252131107 |  | 179 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| CROCS INC | COMM STK | 227046109 |  | 25197 | 294625 | SH |  | SOLE |  | 294625 | 0 | 0 |
| IDEXX LABS INC | COMM STK | 45168D104 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MODINE MFG CO | COMM STK | 607828100 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MDU RES GROUP INC | COMM STK | 552690109 |  | 44904 | 2300369 | SH |  | SOLE |  | 2277904 | 0 | 22465 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 106381 | 208291 | SH |  | SOLE |  | 208291 | 0 | 0 |
| HUDSON PAC PPTYS INC | COMM STK | 444097406 |  | 16620 | 1534563 | SH |  | SOLE |  | 1521973 | 0 | 12590 |
| EXELON CORP | COMM STK | 30161N101 |  | 3893 | 89309 | SH |  | SOLE |  | 89309 | 0 | 0 |
| BOISE CASCADE CO DEL | COMM STK | 09739D100 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 |  | 144602 | 3337205 | SH |  | SOLE |  | 3318481 | 0 | 18724 |
| POTLATCHDELTIC CORPORATION | COMM STK | 737630103 |  | 28735 | 722329 | SH |  | SOLE |  | 716084 | 0 | 6245 |
| INCYTE CORP | COMM STK | 45337C102 |  | 65 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ENPRO INC | COMM STK | 29355X107 |  | 145252 | 678334 | SH |  | SOLE |  | 676442 | 0 | 1892 |
| CF INDS HLDGS INC | COMM STK | 125269100 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 2645 | 16327 | SH |  | SOLE |  | 16324 | 0 | 3 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 817122 | 2828877 | SH |  | SOLE |  | 2821336 | 0 | 7541 |
| FASTLY INC | COMM STK | 31188V100 |  | 11657 | 1145012 | SH |  | SOLE |  | 1145012 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMM STK | 256677105 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMM STK | 11135F101 |  | 1895337 | 5476269 | SH |  | SOLE |  | 5143675 | 0 | 332594 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 555275 | 3457716 | SH |  | SOLE |  | 3447879 | 0 | 9837 |
| UNITI GROUP LLC | COMM STK | 912932100 |  | 102743 | 14656558 | SH |  | SOLE |  | 14656558 | 0 | 0 |
| BRADY CORP | COMM STK | 104674106 |  | 14683 | 187346 | SH |  | SOLE |  | 187346 | 0 | 0 |
| BLOCK INC | COMM STK | 852234103 |  | 5 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EMCOR GROUP INC | COMM STK | 29084Q100 |  | 19 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TAPESTRY INC | COMM STK | 876030107 |  | 21 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| COOPER COS INC | COMM STK | 216648501 |  | 741502 | 9047117 | SH |  | SOLE |  | 9021020 | 0 | 26097 |
| WALKER  DUNLOP INC | COMM STK | 93148P102 |  | 70692 | 1175248 | SH |  | SOLE |  | 1168027 | 0 | 7221 |
| VALERO ENERGY CORP | COMM STK | 91913Y100 |  | 13 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VOYA FINANCIAL INC | COMM STK | 929089100 |  | 15 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 575074 | 3770975 | SH |  | SOLE |  | 3760249 | 0 | 10726 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 125903 | 706761 | SH |  | SOLE |  | 704251 | 0 | 2510 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 68312 | 307310 | SH |  | SOLE |  | 307310 | 0 | 0 |
| FACTSET RESH SYS INC | COMM STK | 303075105 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 857274 | 1888475 | SH |  | SOLE |  | 1882985 | 0 | 5490 |
| PROSPERITY BANCSHARES INC | COMM STK | 743606105 |  | 120429 | 1742559 | SH |  | SOLE |  | 1742559 | 0 | 0 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 43664 | 414028 | SH |  | SOLE |  | 414020 | 0 | 8 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 12102 | 327074 | SH |  | SOLE |  | 327055 | 0 | 19 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 525622 | 2703952 | SH |  | SOLE |  | 2695984 | 0 | 7968 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 636077 | 2093115 | SH |  | SOLE |  | 1966311 | 0 | 126804 |
| SYNCHRONY FINANCIAL | COMM STK | 87165B103 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AUTODESK INC | COMM STK | 052769106 |  | 20314 | 68626 | SH |  | SOLE |  | 68626 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 3694 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| SOUTHSTATE BK CORP | COMM STK | 84472E102 |  | 287476 | 3054672 | SH |  | SOLE |  | 3046544 | 0 | 8128 |
| HOME BANCSHARES INC | COMM STK | 436893200 |  | 209000 | 7523385 | SH |  | SOLE |  | 7493867 | 0 | 29518 |
| AEROVIRONMENT INC | COMM STK | 008073108 |  | 1947 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| APTARGROUP INC | COMM STK | 038336103 |  | 22308 | 182910 | SH |  | SOLE |  | 182910 | 0 | 0 |
| CINTAS CORP | COMM STK | 172908105 |  | 4125 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 531699 | 4356754 | SH |  | SOLE |  | 4344428 | 0 | 12326 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 59574 | 433862 | SH |  | SOLE |  | 431487 | 0 | 2375 |
| DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 |  | 66533 | 2211126 | SH |  | SOLE |  | 2211126 | 0 | 0 |
| BLACKSTONE INC | COMM STK | 09260D107 |  | 22268 | 144465 | SH |  | SOLE |  | 144465 | 0 | 0 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 149604 | 1775704 | SH |  | SOLE |  | 1771937 | 0 | 3767 |
| COMMERCIAL METALS CO | COMM STK | 201723103 |  | 30538 | 441168 | SH |  | SOLE |  | 437710 | 0 | 3458 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 442474 | 15830890 | SH |  | SOLE |  | 15767531 | 0 | 63359 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 102380 | 718451 | SH |  | SOLE |  | 716655 | 0 | 1796 |
| IRADIMED CORP | COMM STK | 46266A109 |  | 24893 | 255887 | SH |  | SOLE |  | 255887 | 0 | 0 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 413470 | 6070612 | SH |  | SOLE |  | 6053478 | 0 | 17134 |
| RENASANT CORP | COMM STK | 75970E107 |  | 48387 | 1373849 | SH |  | SOLE |  | 1373849 | 0 | 0 |
| BRUKER CORP | COMM STK | 116794108 |  | 150231 | 3188928 | SH |  | SOLE |  | 3179186 | 0 | 9742 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 1303975 | 4539510 | SH |  | SOLE |  | 4526743 | 0 | 12767 |
| TEXTRON INC | COMM STK | 883203101 |  | 621369 | 7128233 | SH |  | SOLE |  | 7107247 | 0 | 20986 |
| ADTALEM GLOBAL ED INC | COMM STK | 00737L103 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 41 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| EOG RES INC | COMM STK | 26875P101 |  | 1079 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| RPM INTL INC | COMM STK | 749685103 |  | 21129 | 203160 | SH |  | SOLE |  | 203160 | 0 | 0 |
| SNAP ON INC | COMM STK | 833034101 |  | 644 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMM STK | 218352102 |  | 541 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| SPROTT INC | COMM STK | 852066208 |  | 4893 | 49963 | SH |  | SOLE |  | 49963 | 0 | 0 |
| KBR INC | COMM STK | 48242W106 |  | 5 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 2877 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 21062 | 116204 | SH |  | SOLE |  | 116204 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 |  | 108558 | 1273107 | SH |  | SOLE |  | 1263723 | 0 | 9384 |
| COHERENT CORP | COMM STK | 19247G107 |  | 17 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AECOM | COMM STK | 00766T100 |  | 15 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMAZON COM INC | COMM STK | 023135106 |  | 4096159 | 17746116 | SH |  | SOLE |  | 16646810 | 0 | 1099306 |
| GIBRALTAR INDS INC | COMM STK | 374689107 |  | 23237 | 469995 | SH |  | SOLE |  | 469995 | 0 | 0 |
| BLACKSTONE MTG TR INC | COMM STK | 09257W100 |  | 4 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CANADIAN NAT RES LTD | COMM STK | 136385101 |  | 1156951 | 34178745 | SH |  | SOLE |  | 32044001 | 0 | 2134744 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 1031 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 |  | 165 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| FORMFACTOR INC | COMM STK | 346375108 |  | 20052 | 359479 | SH |  | SOLE |  | 356705 | 0 | 2774 |
| WAYFAIR INC | COMM STK | 94419L101 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSULET CORP | COMM STK | 45784P101 |  | 97 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 577137 | 3680719 | SH |  | SOLE |  | 3669964 | 0 | 10755 |
| RTX CORPORATION | COMM STK | 75513E101 |  | 1039 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| TETRA TECH INC NEW | COMM STK | 88162G103 |  | 11 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 60465 | 1300601 | SH |  | SOLE |  | 1289161 | 0 | 11440 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 87712 | 218015 | SH |  | SOLE |  | 216721 | 0 | 1294 |
| RH | COMM STK | 74967X103 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMFORT SYS USA INC | COMM STK | 199908104 |  | 20285 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 2283 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| STANDEX INTL CORP | COMM STK | 854231107 |  | 48580 | 223581 | SH |  | SOLE |  | 223581 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMM STK | 05990K106 |  | 249840 | 12951761 | SH |  | SOLE |  | 12901593 | 0 | 50168 |
| MACERICH CO | COMM STK | 554382101 |  | 126985 | 6878907 | SH |  | SOLE |  | 6835426 | 0 | 43481 |
| ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 51592 | 933944 | SH |  | SOLE |  | 924337 | 0 | 9607 |
| STRIDE INC | COMM STK | 86333M108 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NOV INC | COMM STK | 62955J103 |  | 6 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| STONEX GROUP INC | COMM STK | 861896108 |  | 142628 | 1499292 | SH |  | SOLE |  | 1499292 | 0 | 0 |
| MUELLER INDS INC | COMM STK | 624756102 |  | 17 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EYEPOINT INC | COMM STK | 30233G209 |  | 2 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROSS STORES INC | COMM STK | 778296103 |  | 487116 | 2704092 | SH |  | SOLE |  | 2696093 | 0 | 7999 |
| RESMED INC | COMM STK | 761152107 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 2324709 | 15366926 | SH |  | SOLE |  | 14815635 | 0 | 551291 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 5 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COMM STK | 649445400 |  | 159278 | 12651136 | SH |  | SOLE |  | 12581137 | 0 | 69999 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 376831 | 2171433 | SH |  | SOLE |  | 2166869 | 0 | 4564 |
| OGE ENERGY CORP | COMM STK | 670837103 |  | 231276 | 5416296 | SH |  | SOLE |  | 5402955 | 0 | 13341 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 924917 | 5400028 | SH |  | SOLE |  | 5385042 | 0 | 14986 |
| BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 |  | 125273 | 5180824 | SH |  | SOLE |  | 5180824 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 |  | 1 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AUTONATION INC | COMM STK | 05329W102 |  | 4 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AZZ INC | COMM STK | 002474104 |  | 191174 | 1783663 | SH |  | SOLE |  | 1783663 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMM STK | 911922102 |  | 39053 | 326142 | SH |  | SOLE |  | 326142 | 0 | 0 |
| FIVE BELOW INC | COMM STK | 33829M101 |  | 9 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 1151808 | 3505195 | SH |  | SOLE |  | 3257796 | 0 | 247399 |
| ADVANCED ENERGY INDS | COMM STK | 007973100 |  | 58670 | 280219 | SH |  | SOLE |  | 280219 | 0 | 0 |
| INTERDIGITAL INC | COMM STK | 45867G101 |  | 54190 | 170204 | SH |  | SOLE |  | 170204 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 |  | 5 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALBANY INTL CORP | COMM STK | 012348108 |  | 10323 | 203595 | SH |  | SOLE |  | 203595 | 0 | 0 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 412 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| HUBBELL INC | COMM STK | 443510607 |  | 741 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| VERISIGN INC | COMM STK | 92343E102 |  | 616 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 2953 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 550722 | 6528226 | SH |  | SOLE |  | 6512363 | 0 | 15863 |
| EAGLE BANCORP INC MD | COMM STK | 268948106 |  | 21642 | 1010336 | SH |  | SOLE |  | 1010336 | 0 | 0 |
| NATERA INC | COMM STK | 632307104 |  | 114170 | 498359 | SH |  | SOLE |  | 496953 | 0 | 1406 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 720536 | 9108019 | SH |  | SOLE |  | 9083319 | 0 | 24700 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 |  | 15748 | 714516 | SH |  | SOLE |  | 714516 | 0 | 0 |
| KADANT INC | COMM STK | 48282T104 |  | 21881 | 76769 | SH |  | SOLE |  | 76769 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 |  | 87022 | 2465192 | SH |  | SOLE |  | 2465192 | 0 | 0 |
| SEMTECH CORP | COMM STK | 816850101 |  | 146488 | 1987888 | SH |  | SOLE |  | 1984637 | 0 | 3251 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 37150 | 302669 | SH |  | SOLE |  | 302663 | 0 | 6 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 55570 | 587294 | SH |  | SOLE |  | 582728 | 0 | 4566 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 |  | 112148 | 2079117 | SH |  | SOLE |  | 2069694 | 0 | 9423 |
| ECHOSTAR CORP | COMM STK | 278768106 |  | 6 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 45593 | 419857 | SH |  | SOLE |  | 419857 | 0 | 0 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 154273 | 609966 | SH |  | SOLE |  | 607520 | 0 | 2446 |
| HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 |  | 82372 | 6696902 | SH |  | SOLE |  | 6658244 | 0 | 38658 |
| PRICESMART INC | COMM STK | 741511109 |  | 20939 | 170686 | SH |  | SOLE |  | 170686 | 0 | 0 |
| CIENA CORP | COMM STK | 171779309 |  | 15 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMDOCS LTD | COMM STK | G02602103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | COMM STK | 64049M209 |  | 26093 | 2218727 | SH |  | SOLE |  | 2204806 | 0 | 13921 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 1637704 | 19447854 | SH |  | SOLE |  | 18237895 | 0 | 1209959 |
| WILLIAMS SONOMA INC | COMM STK | 969904101 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORVEL CORP | COMM STK | 221006109 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TRANSCAT INC | COMM STK | 893529107 |  | 4 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 3899 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| ZILLOW GROUP INC | COMM STK | 98954M101 |  | 6 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HUMANA INC | COMM STK | 444859102 |  | 198 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| REXFORD INDL RLTY INC | COMM STK | 76169C100 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LCI INDS | COMM STK | 50189K103 |  | 8581 | 70712 | SH |  | SOLE |  | 70712 | 0 | 0 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 380423 | 4879084 | SH |  | SOLE |  | 4865750 | 0 | 13334 |
| MADDEN STEVEN LTD | COMM STK | 556269108 |  | 90968 | 2184617 | SH |  | SOLE |  | 2170414 | 0 | 14203 |
| COSTAMARE INC | COMM STK | Y1771G102 |  | 4 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SAIA INC | COMM STK | 78709Y105 |  | 181967 | 557291 | SH |  | SOLE |  | 556346 | 0 | 945 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 2790381 | 14378219 | SH |  | SOLE |  | 13464509 | 0 | 913710 |
| ABERCROMBIE  FITCH CO | COMM STK | 002896207 |  | 94282 | 749035 | SH |  | SOLE |  | 744044 | 0 | 4991 |
| COCA COLA CONS INC | COMM STK | 191098102 |  | 4 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FS BANCORP INC | COMM STK | 30263Y104 |  | 41086 | 997943 | SH |  | SOLE |  | 997943 | 0 | 0 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 105874 | 646122 | SH |  | SOLE |  | 646122 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 |  | 25009 | 1725938 | SH |  | SOLE |  | 1716470 | 0 | 9468 |
| CURTISS WRIGHT CORP | COMM STK | 231561101 |  | 9 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 |  | 5 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 146587 | 656837 | SH |  | SOLE |  | 654771 | 0 | 2066 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 3298 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| BIO RAD LABS INC | COMM STK | 090572207 |  | 17766 | 58633 | SH |  | SOLE |  | 58633 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMM STK | 03027X100 |  | 7371 | 41981 | SH |  | SOLE |  | 41977 | 0 | 4 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 |  | 132108 | 3958862 | SH |  | SOLE |  | 3934882 | 0 | 23980 |
| PRA GROUP INC | COMM STK | 69354N106 |  | 56447 | 3190874 | SH |  | SOLE |  | 3164540 | 0 | 26334 |
| GRAND CANYON ED INC | COMM STK | 38526M106 |  | 7 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WORKDAY INC | COMM STK | 98138H101 |  | 610907 | 2844337 | SH |  | SOLE |  | 2665489 | 0 | 178848 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 |  | 19198 | 892065 | SH |  | SOLE |  | 878868 | 0 | 13197 |
| M/I HOMES INC | COMM STK | 55305B101 |  | 48072 | 375709 | SH |  | SOLE |  | 375709 | 0 | 0 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 5215212 | 10783696 | SH |  | SOLE |  | 10121966 | 0 | 661730 |
| SUNRUN INC | COMM STK | 86771W105 |  | 48975 | 2661655 | SH |  | SOLE |  | 2644917 | 0 | 16738 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 516966 | 2842346 | SH |  | SOLE |  | 2834058 | 0 | 8288 |
| VSE CORP | COMM STK | 918284100 |  | 435050 | 2518084 | SH |  | SOLE |  | 2514976 | 0 | 3108 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 381479 | 850697 | SH |  | SOLE |  | 848767 | 0 | 1930 |
| DELTA AIR LINES INC DEL | COMM STK | 247361702 |  | 11 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 |  | 141194 | 2398394 | SH |  | SOLE |  | 2383456 | 0 | 14938 |
| TYSON FOODS INC | COMM STK | 902494103 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 119133 | 683884 | SH |  | SOLE |  | 680186 | 0 | 3698 |
| MSCI INC | COMM STK | 55354G100 |  | 829781 | 1446291 | SH |  | SOLE |  | 1442241 | 0 | 4050 |
| AVANOS MED INC | COMM STK | 05350V106 |  | 50206 | 4470622 | SH |  | SOLE |  | 4440276 | 0 | 30346 |
| CARETRUST REIT INC | COMM STK | 14174T107 |  | 234820 | 6493898 | SH |  | SOLE |  | 6462306 | 0 | 31592 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 36142 | 187358 | SH |  | SOLE |  | 186234 | 0 | 1124 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 1828 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| IDT CORP | COMM STK | 448947507 |  | 4 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CORPAY INC | COMM STK | 219948106 |  | 311008 | 1033488 | SH |  | SOLE |  | 1030355 | 0 | 3133 |
| MASIMO CORP | COMM STK | 574795100 |  | 303061 | 2330158 | SH |  | SOLE |  | 2328033 | 0 | 2125 |
| ZOETIS INC | COMM STK | 98978V103 |  | 19912 | 158250 | SH |  | SOLE |  | 158250 | 0 | 0 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VARONIS SYS INC | COMM STK | 922280102 |  | 5 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMPHENOL CORP NEW | COMM STK | 032095101 |  | 1373312 | 10162140 | SH |  | SOLE |  | 9747442 | 0 | 414698 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 120143 | 1731665 | SH |  | SOLE |  | 1728854 | 0 | 2811 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 167739 | 648515 | SH |  | SOLE |  | 646588 | 0 | 1927 |
| JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 |  | 39234 | 1962672 | SH |  | SOLE |  | 1962672 | 0 | 0 |
| GOOSEHEAD INS INC | COMM STK | 38267D109 |  | 147448 | 2002003 | SH |  | SOLE |  | 1998244 | 0 | 3759 |
| ASSURANT INC | COMM STK | 04621X108 |  | 872325 | 3621858 | SH |  | SOLE |  | 3611448 | 0 | 10410 |
| PROCTER AND GAMBLE CO | COMM STK | 742718109 |  | 5041 | 35172 | SH |  | SOLE |  | 35172 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 1801928 | 8413929 | SH |  | SOLE |  | 7880949 | 0 | 532980 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 1771 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| POST HLDGS INC | COMM STK | 737446104 |  | 74204 | 749156 | SH |  | SOLE |  | 743121 | 0 | 6035 |
| OR ROYALTIES INC. | COMM STK | 68390D106 |  | 227259 | 6421546 | SH |  | SOLE |  | 6412740 | 0 | 8806 |
| STRATEGIC ED INC | COMM STK | 86272C103 |  | 124124 | 1547678 | SH |  | SOLE |  | 1536559 | 0 | 11119 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 447182 | 2580241 | SH |  | SOLE |  | 2573128 | 0 | 7113 |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U205 |  | 10977 | 1491409 | SH |  | SOLE |  | 1491409 | 0 | 0 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 878731 | 7143569 | SH |  | SOLE |  | 7123922 | 0 | 19647 |
| ROLLINS INC | COMM STK | 775711104 |  | 1994 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 45638 | 315108 | SH |  | SOLE |  | 315108 | 0 | 0 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 349 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| FABRINET | COMM STK | G3323L100 |  | 10335 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 |  | 6 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMM STK | 016255101 |  | 285761 | 1830038 | SH |  | SOLE |  | 1824777 | 0 | 5261 |
| REVVITY INC | COMM STK | 714046109 |  | 2171758 | 22447103 | SH |  | SOLE |  | 20993649 | 0 | 1453454 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 |  | 177784 | 10170657 | SH |  | SOLE |  | 10113276 | 0 | 57381 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 770000 | 1328845 | SH |  | SOLE |  | 1245231 | 0 | 83614 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 47037 | 280597 | SH |  | SOLE |  | 280597 | 0 | 0 |
| BEL FUSE INC | COMM STK | 077347300 |  | 88039 | 519005 | SH |  | SOLE |  | 519005 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 |  | 41218 | 770560 | SH |  | SOLE |  | 770560 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 4 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 22574 | 473741 | SH |  | SOLE |  | 473741 | 0 | 0 |
| AMEREN CORP | COMM STK | 023608102 |  | 1586324 | 15885476 | SH |  | SOLE |  | 14907953 | 0 | 977523 |
| TOPBUILD CORP | COMM STK | 89055F103 |  | 268734 | 644151 | SH |  | SOLE |  | 642551 | 0 | 1600 |
| APPFOLIO INC | COMM STK | 03783C100 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMM STK | 98311A105 |  | 392024 | 5188239 | SH |  | SOLE |  | 5178258 | 0 | 9981 |
| PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 |  | 12 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NRG ENERGY INC | COMM STK | 629377508 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 4032 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| PAYCHEX INC | COMM STK | 704326107 |  | 7 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GARTNER INC | COMM STK | 366651107 |  | 11672 | 46263 | SH |  | SOLE |  | 46263 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 |  | 106811 | 411775 | SH |  | SOLE |  | 411775 | 0 | 0 |
| PLANET FITNESS INC | COMM STK | 72703H101 |  | 1001848 | 9236173 | SH |  | SOLE |  | 9216298 | 0 | 19875 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 81411 | 277351 | SH |  | SOLE |  | 277351 | 0 | 0 |
| CENOVUS ENERGY INC | COMM STK | 15135U109 |  | 1058 | 62519 | SH |  | SOLE |  | 62519 | 0 | 0 |
| AMETEK INC | COMM STK | 031100100 |  | 15978 | 77820 | SH |  | SOLE |  | 77820 | 0 | 0 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 5686 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 3 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STIFEL FINL CORP | COMM STK | 860630102 |  | 1968 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 107361 | 722137 | SH |  | SOLE |  | 722137 | 0 | 0 |
| ST JOE CO | COMM STK | 790148100 |  | 15049 | 253471 | SH |  | SOLE |  | 253471 | 0 | 0 |
| RLI CORP | COMM STK | 749607107 |  | 80912 | 1264642 | SH |  | SOLE |  | 1260009 | 0 | 4633 |
| AXSOME THERAPEUTICS INC | COMM STK | 05464T104 |  | 2493 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 |  | 28441 | 723677 | SH |  | SOLE |  | 719385 | 0 | 4292 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 23499 | 219430 | SH |  | SOLE |  | 219430 | 0 | 0 |
| JONES LANG LASALLE INC | COMM STK | 48020Q107 |  | 6 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANSUNION | COMM STK | 89400J107 |  | 604227 | 7046378 | SH |  | SOLE |  | 7026711 | 0 | 19667 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 |  | 126664 | 861599 | SH |  | SOLE |  | 861599 | 0 | 0 |
| JBT MAREL CORPORATION | COMM STK | 477839104 |  | 198492 | 1317389 | SH |  | SOLE |  | 1314277 | 0 | 3112 |
| IDACORP INC | COMM STK | 451107106 |  | 234871 | 1855806 | SH |  | SOLE |  | 1855806 | 0 | 0 |
| TOAST INC | COMM STK | 888787108 |  | 254531 | 7167843 | SH |  | SOLE |  | 7145772 | 0 | 22071 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMM STK | 159864107 |  | 9 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVERGY INC | COMM STK | 30034W106 |  | 3526 | 48637 | SH |  | SOLE |  | 48637 | 0 | 0 |
| GENERAL MLS INC | COMM STK | 370334104 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NUCOR CORP | COMM STK | 670346105 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 1174 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| WINGSTOP INC | COMM STK | 974155103 |  | 279895 | 1173613 | SH |  | SOLE |  | 1170841 | 0 | 2772 |
| EQT CORP | COMM STK | 26884L109 |  | 504599 | 9414156 | SH |  | SOLE |  | 9387185 | 0 | 26971 |
| LINDSAY CORP | COMM STK | 535555106 |  | 21335 | 181002 | SH |  | SOLE |  | 181002 | 0 | 0 |
| GLAUKOS CORP | COMM STK | 377322102 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMM STK | 426281101 |  | 5 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UMH PPTYS INC | COMM STK | 903002103 |  | 69786 | 4386288 | SH |  | SOLE |  | 4386288 | 0 | 0 |
| SIMPSON MFG INC | COMM STK | 829073105 |  | 20883 | 129328 | SH |  | SOLE |  | 129328 | 0 | 0 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 38641 | 230180 | SH |  | SOLE |  | 228927 | 0 | 1253 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 25713 | 434992 | SH |  | SOLE |  | 434992 | 0 | 0 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 |  | 92923 | 533456 | SH |  | SOLE |  | 528196 | 0 | 5260 |
| PJT PARTNERS INC | COMM STK | 69343T107 |  | 25138 | 150346 | SH |  | SOLE |  | 150346 | 0 | 0 |
| I3 VERTICALS INC | COMM STK | 46571Y107 |  | 79212 | 3144580 | SH |  | SOLE |  | 3135593 | 0 | 8987 |
| TEEKAY TANKERS LTD | COMM STK | G8726X106 |  | 13262 | 248242 | SH |  | SOLE |  | 248242 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 82678 | 7303706 | SH |  | SOLE |  | 7260442 | 0 | 43264 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 1922796 | 2912930 | SH |  | SOLE |  | 2738240 | 0 | 174690 |
| ALPHABET INC | COMM STK | 02079K107 |  | 6761 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 |  | 220820 | 6428502 | SH |  | SOLE |  | 6405486 | 0 | 23016 |
| NOVOCURE LTD | COMM STK | G6674U108 |  | 41 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 |  | 6 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 |  | 47142 | 817160 | SH |  | SOLE |  | 811342 | 0 | 5818 |
| BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 |  | 7559 | 596579 | SH |  | SOLE |  | 596579 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 106663 | 1184739 | SH |  | SOLE |  | 1184739 | 0 | 0 |
| OCEANFIRST FINL CORP | COMM STK | 675234108 |  | 38976 | 2171316 | SH |  | SOLE |  | 2171316 | 0 | 0 |
| CENCORA INC | COMM STK | 03073E105 |  | 2262956 | 6700091 | SH |  | SOLE |  | 6422347 | 0 | 277744 |
| WORKIVA INC | COMM STK | 98139A105 |  | 72625 | 842025 | SH |  | SOLE |  | 837334 | 0 | 4691 |
| PAPA JOHNS INTL INC | COMM STK | 698813102 |  | 36497 | 948210 | SH |  | SOLE |  | 939322 | 0 | 8888 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 277889 | 11119999 | SH |  | SOLE |  | 11094075 | 0 | 25924 |
| SLB LIMITED | COMM STK | 806857108 |  | 46051 | 1199852 | SH |  | SOLE |  | 1199852 | 0 | 0 |
| SPIRE INC | COMM STK | 84857L101 |  | 40715 | 492312 | SH |  | SOLE |  | 492312 | 0 | 0 |
| MODERNA INC | COMM STK | 60770K107 |  | 31 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COMM STK | 46990A102 |  | 28240 | 4440220 | SH |  | SOLE |  | 4440220 | 0 | 0 |
| BALL CORP | COMM STK | 058498106 |  | 382742 | 7225631 | SH |  | SOLE |  | 7207091 | 0 | 18540 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 |  | 50357 | 729804 | SH |  | SOLE |  | 724557 | 0 | 5247 |
| INTERPARFUMS INC | COMM STK | 458334109 |  | 16565 | 195271 | SH |  | SOLE |  | 195271 | 0 | 0 |
| SAUL CTRS INC | COMM STK | 804395101 |  | 39662 | 1257888 | SH |  | SOLE |  | 1257888 | 0 | 0 |
| NOMAD FOODS LTD | COMM STK | G6564A105 |  | 10979 | 877553 | SH |  | SOLE |  | 877553 | 0 | 0 |
| PHILLIPS 66 | COMM STK | 718546104 |  | 11 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNITY SOFTWARE INC | COMM STK | 91332U101 |  | 204174 | 4622445 | SH |  | SOLE |  | 4609678 | 0 | 12767 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 755996 | 1446633 | SH |  | SOLE |  | 1357108 | 0 | 89525 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 1892 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| SCHWAB CHARLES CORP | COMM STK | 808513105 |  | 743 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| HOLOGIC INC | COMM STK | 436440101 |  | 441898 | 5932301 | SH |  | SOLE |  | 5914773 | 0 | 17528 |
| INTUIT | COMM STK | 461202103 |  | 14052 | 21212 | SH |  | SOLE |  | 21211 | 0 | 1 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 68471 | 350432 | SH |  | SOLE |  | 348850 | 0 | 1582 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 5906 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| PURE STORAGE INC | COMM STK | 74624M102 |  | 366766 | 5473293 | SH |  | SOLE |  | 5458950 | 0 | 14343 |
| INGREDION INC | COMM STK | 457187102 |  | 5 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SAFEHOLD INC | COMM STK | 78646V107 |  | 53358 | 3897548 | SH |  | SOLE |  | 3872149 | 0 | 25399 |
| KROGER CO | COMM STK | 501044101 |  | 2605 | 41684 | SH |  | SOLE |  | 41684 | 0 | 0 |
| CHEMED CORP NEW | COMM STK | 16359R103 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 |  | 40430 | 784738 | SH |  | SOLE |  | 779304 | 0 | 5434 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 3510 | 27213 | SH |  | SOLE |  | 27213 | 0 | 0 |
| TENNANT CO | COMM STK | 880345103 |  | 6 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| OPENLANE INC | COMM STK | 48238T109 |  | 43820 | 1471445 | SH |  | SOLE |  | 1471445 | 0 | 0 |
| MARKEL GROUP INC | COMM STK | 570535104 |  | 333289 | 155043 | SH |  | SOLE |  | 154598 | 0 | 445 |
| ENTERGY CORP NEW | COMM STK | 29364G103 |  | 19919 | 215493 | SH |  | SOLE |  | 215493 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMM STK | 08160H101 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 |  | 44400 | 1168100 | SH |  | SOLE |  | 1158736 | 0 | 9364 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 2753 | 59121 | SH |  | SOLE |  | 54722 | 0 | 4399 |
| EQUITY BANCSHARES INC | COMM STK | 29460X109 |  | 86216 | 1930925 | SH |  | SOLE |  | 1930925 | 0 | 0 |
| SM ENERGY CO | COMM STK | 78454L100 |  | 2 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 727667 | 25978817 | SH |  | SOLE |  | 24349190 | 0 | 1629627 |
| AGREE RLTY CORP | COMM STK | 008492100 |  | 25 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CAL MAINE FOODS INC | COMM STK | 128030202 |  | 3348 | 42071 | SH |  | SOLE |  | 42071 | 0 | 0 |
| INSMED INC | COMM STK | 457669307 |  | 11 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALAMOS GOLD INC NEW | COMM STK | 011532108 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 |  | 35340 | 1191489 | SH |  | SOLE |  | 1191489 | 0 | 0 |
| GARMIN LTD | COMM STK | H2906T109 |  | 7 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 119766 | 7254132 | SH |  | SOLE |  | 7240541 | 0 | 13591 |
| ALPHABET INC | COMM STK | 02079K305 |  | 4299721 | 13737125 | SH |  | SOLE |  | 12876743 | 0 | 860382 |
| ENDAVA PLC | ADR | 29260V105 |  | 24563 | 3886478 | SH |  | SOLE |  | 3886478 | 0 | 0 |
| FULLER H B CO | COMM STK | 359694106 |  | 51835 | 871752 | SH |  | SOLE |  | 866772 | 0 | 4980 |
| AGCO CORP | COMM STK | 001084102 |  | 42457 | 406985 | SH |  | SOLE |  | 406985 | 0 | 0 |
| PAGERDUTY INC | COMM STK | 69553P100 |  | 3 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| WALMART INC | COMM STK | 931142103 |  | 2813 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 |  | 10 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 |  | 612 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| SURGERY PARTNERS INC | COMM STK | 86881A100 |  | 7329 | 474323 | SH |  | SOLE |  | 474323 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 |  | 24545 | 547613 | SH |  | SOLE |  | 547613 | 0 | 0 |
| LUMENTUM HLDGS INC | COMM STK | 55024U109 |  | 7 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBANT S A | COMM STK | L44385109 |  | 10920 | 167049 | SH |  | SOLE |  | 164672 | 0 | 2377 |
| ALARM COM HLDGS INC | COMM STK | 011642105 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 582 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 632050 | 9919171 | SH |  | SOLE |  | 9890547 | 0 | 28624 |
| WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 |  | 92598 | 44560 | SH |  | SOLE |  | 44560 | 0 | 0 |
| ARAMARK | COMM STK | 03852U106 |  | 6 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CATHAY GEN BANCORP | COMM STK | 149150104 |  | 53201 | 1099418 | SH |  | SOLE |  | 1088009 | 0 | 11409 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 |  | 305743 | 3376880 | SH |  | SOLE |  | 3365776 | 0 | 11104 |
| YELP INC | COMM STK | 985817105 |  | 4 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MURPHY USA INC | COMM STK | 626755102 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 |  | 145512 | 1269841 | SH |  | SOLE |  | 1261775 | 0 | 8066 |
| ESSENTIAL UTILS INC | COMM STK | 29670G102 |  | 11 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 278744 | 3315616 | SH |  | SOLE |  | 3302151 | 0 | 13465 |
| FRONTDOOR INC | COMM STK | 35905A109 |  | 28733 | 498045 | SH |  | SOLE |  | 498045 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 |  | 797197 | 35227418 | SH |  | SOLE |  | 35150153 | 0 | 77265 |
| UPWORK INC | COMM STK | 91688F104 |  | 11 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ARCOSA INC | COMM STK | 039653100 |  | 181583 | 1707884 | SH |  | SOLE |  | 1700935 | 0 | 6949 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 475095 | 3603567 | SH |  | SOLE |  | 3591447 | 0 | 12120 |
| KODIAK SCIENCES INC | COMM STK | 50015M109 |  | 11440 | 409126 | SH |  | SOLE |  | 409126 | 0 | 0 |
| DNOW INC | COMM STK | 67011P100 |  | 11168 | 842856 | SH |  | SOLE |  | 842856 | 0 | 0 |
| THE CIGNA GROUP | COMM STK | 125523100 |  | 883 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| DELL TECHNOLOGIES -C | COMM STK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | COMM STK | 23804L103 |  | 4 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STERIS PLC | COMM STK | G8473T100 |  | 3165 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 311530 | 2896875 | SH |  | SOLE |  | 2888650 | 0 | 8225 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 |  | 400205 | 4637903 | SH |  | SOLE |  | 4624640 | 0 | 13263 |
| ALCON AG | COMM STK | H01301128 |  | 160580 | 2037551 | SH |  | SOLE |  | 2031180 | 0 | 6371 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 17775 | 131898 | SH |  | SOLE |  | 131898 | 0 | 0 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 139993 | 2265244 | SH |  | SOLE |  | 2265244 | 0 | 0 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 69426 | 1136443 | SH |  | SOLE |  | 1131582 | 0 | 4861 |
| APPLIED THERAPEUTICS INC | COMM STK | 03828A101 |  | 2175 | 21747844 | SH |  | SOLE |  | 21747844 | 0 | 0 |
| CORTEVA INC | COMM STK | 22052L104 |  | 9 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AVANTOR INC | COMM STK | 05352A100 |  | 368231 | 32131843 | SH |  | SOLE |  | 32041358 | 0 | 90485 |
| CHEWY INC | COMM STK | 16679L109 |  | 45822 | 1386435 | SH |  | SOLE |  | 1376790 | 0 | 9645 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 |  | 159216 | 15763945 | SH |  | SOLE |  | 15736606 | 0 | 27339 |
| PERSONALIS INC | COMM STK | 71535D106 |  | 85812 | 10780290 | SH |  | SOLE |  | 10780290 | 0 | 0 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 521213 | 11296333 | SH |  | SOLE |  | 11064015 | 0 | 232318 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 |  | 51 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 |  | 248377 | 9205959 | SH |  | SOLE |  | 9189581 | 0 | 16378 |
| DYNATRACE INC | COMM STK | 268150109 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 55063 | 8938756 | SH |  | SOLE |  | 8875430 | 0 | 63326 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 20869 | 1279503 | SH |  | SOLE |  | 1269279 | 0 | 10224 |
| CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 |  | 3261 | 566132 | SH |  | SOLE |  | 566132 | 0 | 0 |
| API GROUP CORP | COMM STK | 00187Y100 |  | 298454 | 7800663 | SH |  | SOLE |  | 7800663 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 426934 | 4484599 | SH |  | SOLE |  | 4333655 | 0 | 150944 |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 |  | 27769 | 1155559 | SH |  | SOLE |  | 1147328 | 0 | 8231 |
| ON HLDG AG | COMM STK | H5919C104 |  | 59436 | 1278728 | SH |  | SOLE |  | 1274372 | 0 | 4356 |
| CABALETTA BIO INC | COMM STK | 12674W109 |  | 21590 | 9858257 | SH |  | SOLE |  | 9804684 | 0 | 53573 |
| BILL HOLDINGS INC | COMM STK | 090043100 |  | 3 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SITIME CORP | COMM STK | 82982T106 |  | 48698 | 137878 | SH |  | SOLE |  | 137878 | 0 | 0 |
| SEZZLE INC | COMM STK | 78435P105 |  | 24957 | 393178 | SH |  | SOLE |  | 390896 | 0 | 2282 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 |  | 37973 | 1656726 | SH |  | SOLE |  | 1640477 | 0 | 16249 |
| BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 |  | 25775 | 10606599 | SH |  | SOLE |  | 10574560 | 0 | 32039 |
| SCHRODINGER INC | COMM STK | 80810D103 |  | 19 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 175260 | 2200376 | SH |  | SOLE |  | 2194728 | 0 | 5648 |
| ERASCA INC | COMM STK | 29479A108 |  | 59935 | 16111414 | SH |  | SOLE |  | 16111414 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 22136 | 253407 | SH |  | SOLE |  | 253407 | 0 | 0 |
| AON PLC | COMM STK | G0403H108 |  | 2813 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| VONTIER CORPORATION | COMM STK | 928881101 |  | 41686 | 1121191 | SH |  | SOLE |  | 1121191 | 0 | 0 |
| CAVA GROUP INC | COMM STK | 148929102 |  | 2150 | 36631 | SH |  | SOLE |  | 36631 | 0 | 0 |
| MAPLEBEAR INC | COMM STK | 565394103 |  | 22335 | 496553 | SH |  | SOLE |  | 494263 | 0 | 2290 |
| SHIFT4 PMTS INC | COMM STK | 82452J109 |  | 3 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERTIV HOLDINGS CO | COMM STK | 92537N108 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 128636 | 5060399 | SH |  | SOLE |  | 5051688 | 0 | 8711 |
| XOMETRY INC | COMM STK | 98423F109 |  | 15938 | 267989 | SH |  | SOLE |  | 267989 | 0 | 0 |
| JASPER THERAPEUTICS INC | COMM STK | 471871202 |  | 1766 | 964754 | SH |  | SOLE |  | 964754 | 0 | 0 |
| UTZ BRANDS INC | COMM STK | 918090101 |  | 8177 | 787670 | SH |  | SOLE |  | 787670 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 |  | 9307 | 1030671 | SH |  | SOLE |  | 1030671 | 0 | 0 |
| MATCH GROUP INC NEW | COMM STK | 57667L107 |  | 13 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 3279 | 172838 | SH |  | SOLE |  | 172838 | 0 | 0 |
| VERTEX INC | COMM STK | 92538J106 |  | 7 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ROCKET COS INC | COMM STK | 77311W101 |  | 104669 | 5406444 | SH |  | SOLE |  | 5406444 | 0 | 0 |
| NETSTREIT CORP | COMM STK | 64119V303 |  | 39125 | 2217951 | SH |  | SOLE |  | 2217951 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 49001 | 629745 | SH |  | SOLE |  | 629745 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 |  | 3954 | 446213 | SH |  | SOLE |  | 446213 | 0 | 0 |
| ROBINHOOD MKTS INC | COMM STK | 770700102 |  | 3 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JFROG LTD | COMM STK | M6191J100 |  | 139350 | 2231019 | SH |  | SOLE |  | 2222309 | 0 | 8710 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 58876 | 917498 | SH |  | SOLE |  | 917498 | 0 | 0 |
| FIGS INC | COMM STK | 30260D103 |  | 80400 | 7077395 | SH |  | SOLE |  | 7026761 | 0 | 50634 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 343085 | 17540089 | SH |  | SOLE |  | 17517597 | 0 | 22492 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 34802 | 911878 | SH |  | SOLE |  | 911859 | 0 | 19 |
| ROBLOX CORP | COMM STK | 771049103 |  | 8 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMM STK | 86627T108 |  | 33 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| IMMUNOME INC | COMM STK | 45257U108 |  | 288305 | 13421987 | SH |  | SOLE |  | 13413596 | 0 | 8391 |
| SHATTUCK LABS INC | COMM STK | 82024L103 |  | 4945 | 1354761 | SH |  | SOLE |  | 1354761 | 0 | 0 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 |  | 253018 | 13728558 | SH |  | SOLE |  | 13677814 | 0 | 50744 |
| PRAXIS PRECISION MEDICINES I | COMM STK | 74006W207 |  | 81464 | 276392 | SH |  | SOLE |  | 274986 | 0 | 1406 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 |  | 47 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 |  | 2597 | 2950137 | SH |  | SOLE |  | 2950137 | 0 | 0 |
| ROOT INC | COMM STK | 77664L207 |  | 68376 | 946632 | SH |  | SOLE |  | 944557 | 0 | 2075 |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 |  | 20595 | 6336680 | SH |  | SOLE |  | 6336680 | 0 | 0 |
| SOTERA HEALTH CO | COMM STK | 83601L102 |  | 156376 | 8864796 | SH |  | SOLE |  | 8833723 | 0 | 31073 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 |  | 9216 | 349349 | SH |  | SOLE |  | 349349 | 0 | 0 |
| CERTARA INC | COMM STK | 15687V109 |  | 7310 | 829683 | SH |  | SOLE |  | 829683 | 0 | 0 |
| IMMATICS N.V | COMM STK | N44445109 |  | 225322 | 21459156 | SH |  | SOLE |  | 21407890 | 0 | 51266 |
| AFFIRM HLDGS INC | COMM STK | 00827B106 |  | 7 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 37362 | 4395497 | SH |  | SOLE |  | 4395497 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 |  | 353944 | 15112855 | SH |  | SOLE |  | 15076254 | 0 | 36601 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 593646 | 74672379 | SH |  | SOLE |  | 74495902 | 0 | 176477 |
| GENEDX HOLDINGS CORP | COMM STK | 81663L200 |  | 75975 | 584150 | SH |  | SOLE |  | 584150 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 206915 | 5961227 | SH |  | SOLE |  | 5961227 | 0 | 0 |
| IONQ INC | COMM STK | 46222L108 |  | 1153 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 19757 | 63680 | SH |  | SOLE |  | 63680 | 0 | 0 |
| CIPHER MINING INC | COMM STK | 17253J106 |  | 53315 | 3612104 | SH |  | SOLE |  | 3612104 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 |  | 313936 | 2844653 | SH |  | SOLE |  | 2836745 | 0 | 7908 |
| HUT 8 CORP | COMM STK | 44812J104 |  | 84349 | 1836051 | SH |  | SOLE |  | 1816337 | 0 | 19714 |
| COMPOSECURE INC | COMM STK | 20459V105 |  | 1015 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| OSCAR HEALTH INC | COMM STK | 687793109 |  | 132461 | 9217816 | SH |  | SOLE |  | 9193102 | 0 | 24714 |
| INNOVAGE HLDG CORP | COMM STK | 45784A104 |  | 32014 | 6168330 | SH |  | SOLE |  | 6134047 | 0 | 34283 |
| COUPANG INC | COMM STK | 22266T109 |  | 5 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HAYWARD HLDGS INC | COMM STK | 421298100 |  | 7 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 24481 | 1701210 | SH |  | SOLE |  | 1701210 | 0 | 0 |
| NUVALENT INC | COMM STK | 670703107 |  | 132776 | 1319963 | SH |  | SOLE |  | 1318613 | 0 | 1350 |
| FIVE STAR BANCORP | COMM STK | 33830T103 |  | 72182 | 2017380 | SH |  | SOLE |  | 2017380 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 249715 | 12643784 | SH |  | SOLE |  | 12616673 | 0 | 27111 |
| COURSERA INC | COMM STK | 22266M104 |  | 20147 | 2737297 | SH |  | SOLE |  | 2717791 | 0 | 19506 |
| COINBASE GLOBAL INC | COMM STK | 19260Q107 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 |  | 3 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMM STK | M5216V106 |  | 4 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 39 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| FLYWIRE CORPORATION | COMM STK | 302492103 |  | 1 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 |  | 5 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MARQETA INC | COMM STK | 57142B104 |  | 138608 | 29180511 | SH |  | SOLE |  | 29102756 | 0 | 77755 |
| MONDAY COM LTD | COMM STK | M7S64H106 |  | 188126 | 1274910 | SH |  | SOLE |  | 1271350 | 0 | 3560 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 1055269 | 274809541 | SH |  | SOLE |  | 258707284 | 0 | 16102257 |
| DT MIDSTREAM INC | COMM STK | 23345M107 |  | 63370 | 529491 | SH |  | SOLE |  | 528080 | 0 | 1411 |
| JANUX THERAPEUTICS INC | COMM STK | 47103J105 |  | 24 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| SPRINKLR INC | COMM STK | 85208T107 |  | 3 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ATAI BECKLEY NV | COMM STK | 04650F101 |  | 16 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM STK | 402635502 |  | 61927 | 297739 | SH |  | SOLE |  | 297739 | 0 | 0 |
| CONFLUENT INC | COMM STK | 20717M103 |  | 10 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INTAPP INC | COMM STK | 45827U109 |  | 16824 | 367161 | SH |  | SOLE |  | 362745 | 0 | 4416 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 |  | 289008 | 2722887 | SH |  | SOLE |  | 2715237 | 0 | 7650 |
| COSTCO WHSL CORP NEW | COMM STK | 22160K105 |  | 1510 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| STEVANATO GROUP S P A | COMM STK | T9224W109 |  | 78944 | 3923632 | SH |  | SOLE |  | 3923632 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 |  | 85227 | 1573324 | SH |  | SOLE |  | 1560134 | 0 | 13190 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 136683 | 778819 | SH |  | SOLE |  | 776456 | 0 | 2363 |
| CORE  MAIN INC | COMM STK | 21874C102 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 389910 | 7552002 | SH |  | SOLE |  | 7182749 | 0 | 369253 |
| HAGERTY INC | COMM STK | 405166109 |  | 69309 | 5156899 | SH |  | SOLE |  | 5156899 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COMM STK | 09549B104 |  | 32082 | 2580988 | SH |  | SOLE |  | 2580988 | 0 | 0 |
| CABOT CORP | COMM STK | 127055101 |  | 36283 | 547410 | SH |  | SOLE |  | 543458 | 0 | 3952 |
| HILLMAN SOLUTIONS CORP | COMM STK | 431636109 |  | 27215 | 3142583 | SH |  | SOLE |  | 3142583 | 0 | 0 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 109418 | 1398128 | SH |  | SOLE |  | 1398128 | 0 | 0 |
| SPORTRADAR GROUP AG | COMM STK | H8088L103 |  | 287158 | 12080674 | SH |  | SOLE |  | 12055246 | 0 | 25428 |
| DUTCH BROS INC | COMM STK | 26701L100 |  | 116285 | 1899457 | SH |  | SOLE |  | 1893212 | 0 | 6245 |
| REMITLY GLOBAL INC | COMM STK | 75960P104 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 6 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| OLAPLEX HLDGS INC | COMM STK | 679369108 |  | 36727 | 27407541 | SH |  | SOLE |  | 27407541 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 |  | 84432 | 3176506 | SH |  | SOLE |  | 3176506 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 |  | 9443 | 1322410 | SH |  | SOLE |  | 1322410 | 0 | 0 |
| BETA TECHNOLOGIES INC | COMM STK | 086921103 |  | 35347 | 1252987 | SH |  | SOLE |  | 1252987 | 0 | 0 |
| BRAZE INC | COMM STK | 10576N102 |  | 16 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMM STK | 055477103 |  | 54472 | 3236595 | SH |  | SOLE |  | 3236595 | 0 | 0 |
| CELLEBRITE DI LTD | COMM STK | M2197Q107 |  | 153524 | 8514894 | SH |  | SOLE |  | 8514894 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMM STK | G76279101 |  | 45 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| SAMSARA INC | COMM STK | 79589L106 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REDDIT INC | COMM STK | 75734B100 |  | 426541 | 1855572 | SH |  | SOLE |  | 1850158 | 0 | 5414 |
| USCB FINANCIAL HOLDINGS INC | COMM STK | 90355N101 |  | 24252 | 1316580 | SH |  | SOLE |  | 1316580 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMM STK | 03237H101 |  | 55 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| TPG INC | COMM STK | 872657101 |  | 205207 | 3214395 | SH |  | SOLE |  | 3204934 | 0 | 9461 |
| NCINO INC | COMM STK | 63947X101 |  | 59159 | 2307260 | SH |  | SOLE |  | 2288938 | 0 | 18322 |
| PONCE FINANCIAL GROUP INC | COMM STK | 732344106 |  | 31013 | 1896773 | SH |  | SOLE |  | 1896773 | 0 | 0 |
| ISHARES TR | COMM STK | 46436E718 |  | 17582 | 175153 | SH |  | SOLE |  | 175153 | 0 | 0 |
| BRC INC | COMM STK | 05601U105 |  | 8726 | 7861218 | SH |  | SOLE |  | 7861218 | 0 | 0 |
| BELLRING BRANDS INC | COMM STK | 07831C103 |  | 8831 | 330346 | SH |  | SOLE |  | 330346 | 0 | 0 |
| ARCELLX INC | COMM STK | 03940C100 |  | 688540 | 10560425 | SH |  | SOLE |  | 10271769 | 0 | 288656 |
| CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 |  | 14 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 894457 | 8006238 | SH |  | SOLE |  | 7988078 | 0 | 18160 |
| WARNER BROS DISCOVERY INC | COMM STK | 934423104 |  | 10 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 390682 | 11337260 | SH |  | SOLE |  | 11303696 | 0 | 33564 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 964174 | 691565 | SH |  | SOLE |  | 689569 | 0 | 1996 |
| QUIDELORTHO CORP | COMM STK | 219798105 |  | 337925 | 11832098 | SH |  | SOLE |  | 11798246 | 0 | 33852 |
| COREBRIDGE FINL INC | COMM STK | 21871X109 |  | 3672 | 121704 | SH |  | SOLE |  | 121704 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 2826 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| NETSKOPE INC | COMM STK | 64119N608 |  | 62383 | 3556583 | SH |  | SOLE |  | 3548546 | 0 | 8037 |
| NOBLE CORP PLC | COMM STK | G65431127 |  | 63209 | 2238277 | SH |  | SOLE |  | 2224846 | 0 | 13431 |
| ENERFLEX LTD | COMM STK | 29269R105 |  | 48007 | 3111265 | SH |  | SOLE |  | 3080679 | 0 | 30586 |
| PRIME MEDICINE INC | COMM STK | 74168J101 |  | 20804 | 5995183 | SH |  | SOLE |  | 5995183 | 0 | 0 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 311505 | 1921209 | SH |  | SOLE |  | 1915592 | 0 | 5617 |
| FTAI AVIATION LTD | COMM STK | G3730V105 |  | 68605 | 348511 | SH |  | SOLE |  | 348511 | 0 | 0 |
| LEONARDO DRS INC | COMM STK | 52661A108 |  | 36922 | 1083052 | SH |  | SOLE |  | 1083052 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 2114 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| SEADRILL LTD | COMM STK | G7997W102 |  | 18904 | 546330 | SH |  | SOLE |  | 546330 | 0 | 0 |
| NEXTPOWER INC | COMM STK | 65290E101 |  | 86201 | 989562 | SH |  | SOLE |  | 979219 | 0 | 10343 |
| LINDE PLC | COMM STK | G54950103 |  | 55366 | 129847 | SH |  | SOLE |  | 129844 | 0 | 3 |
| CRANE COMPANY | COMM STK | 224408104 |  | 95951 | 520253 | SH |  | SOLE |  | 518096 | 0 | 2157 |
| MOSAIC CO NEW | COMM STK | 61945C103 |  | 5 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TORO CO | COMM STK | 891092108 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMM STK | 053484101 |  | 10 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMM STK | 302081104 |  | 4 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| REGENCY CTRS CORP | COMM STK | 758849103 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 18956 | 39192 | SH |  | SOLE |  | 39190 | 0 | 2 |
| CUBESMART | COMM STK | 229663109 |  | 156630 | 4344786 | SH |  | SOLE |  | 4331425 | 0 | 13361 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 647833 | 3188308 | SH |  | SOLE |  | 3179106 | 0 | 9202 |
| LENDINGCLUB CORP | COMM STK | 52603A208 |  | 29282 | 1546038 | SH |  | SOLE |  | 1546038 | 0 | 0 |
| SANMINA CORPORATION | COMM STK | 801056102 |  | 33587 | 223804 | SH |  | SOLE |  | 222332 | 0 | 1472 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 57599 | 979402 | SH |  | SOLE |  | 979402 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMM STK | 81282V100 |  | 2446 | 67359 | SH |  | SOLE |  | 67359 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 1356432 | 4109029 | SH |  | SOLE |  | 3855288 | 0 | 253741 |
| NCR VOYIX CORPORATION | COMM STK | 62886E108 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMM STK | 431284108 |  | 89969 | 3484467 | SH |  | SOLE |  | 3464127 | 0 | 20340 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 559372 | 2228571 | SH |  | SOLE |  | 2223296 | 0 | 5275 |
| SCORPIO TANKERS INC | COMM STK | Y7542C130 |  | 66556 | 1309365 | SH |  | SOLE |  | 1300272 | 0 | 9093 |
| GLOBUS MED INC | COMM STK | 379577208 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SYSCO CORP | COMM STK | 871829107 |  | 8 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 |  | 4 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNDER ARMOUR INC | COMM STK | 904311107 |  | 14135 | 2843976 | SH |  | SOLE |  | 2843976 | 0 | 0 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 232973 | 3464794 | SH |  | SOLE |  | 3454752 | 0 | 10042 |
| KRATOS DEFENSE  SEC SOLUTIO | COMM STK | 50077B207 |  | 47872 | 630636 | SH |  | SOLE |  | 630636 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 26152 | 298333 | SH |  | SOLE |  | 298333 | 0 | 0 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 |  | 20027 | 323267 | SH |  | SOLE |  | 323267 | 0 | 0 |
| CVS HEALTH CORP | COMM STK | 126650100 |  | 241 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COMM STK | 952845105 |  | 32424 | 530573 | SH |  | SOLE |  | 527891 | 0 | 2682 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 104484 | 2795921 | SH |  | SOLE |  | 2777562 | 0 | 18359 |
| ITT INC | COMM STK | 45073V108 |  | 324976 | 1872951 | SH |  | SOLE |  | 1867700 | 0 | 5251 |
| US FOODS HLDG CORP | COMM STK | 912008109 |  | 44212 | 586988 | SH |  | SOLE |  | 586988 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 |  | 5 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 1523636 | 5887538 | SH |  | SOLE |  | 5432212 | 0 | 455326 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 200072 | 3623833 | SH |  | SOLE |  | 3616102 | 0 | 7731 |
| ACUITY INC | COMM STK | 00508Y102 |  | 32411 | 90020 | SH |  | SOLE |  | 90020 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 |  | 214650 | 5916459 | SH |  | SOLE |  | 5907301 | 0 | 9158 |
| TURNING PT BRANDS INC | COMM STK | 90041L105 |  | 52990 | 488833 | SH |  | SOLE |  | 486229 | 0 | 2604 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 210783 | 1692217 | SH |  | SOLE |  | 1692217 | 0 | 0 |
| CNH INDL N V | COMM STK | N20944109 |  | 2 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ICU MED INC | COMM STK | 44930G107 |  | 3 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMM STK | 125141101 |  | 43032 | 718992 | SH |  | SOLE |  | 718992 | 0 | 0 |
| KINSALE CAP GROUP INC | COMM STK | 49714P108 |  | 9 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LPL FINL HLDGS INC | COMM STK | 50212V100 |  | 7 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE TRADE DESK INC | COMM STK | 88339J105 |  | 129268 | 3405359 | SH |  | SOLE |  | 3394445 | 0 | 10914 |
| MEDPACE HLDGS INC | COMM STK | 58506Q109 |  | 8 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 65243 | 326117 | SH |  | SOLE |  | 326117 | 0 | 0 |
| IMPINJ INC | COMM STK | 453204109 |  | 31961 | 183669 | SH |  | SOLE |  | 183669 | 0 | 0 |
| NIKE INC | COMM STK | 654106103 |  | 3713 | 58266 | SH |  | SOLE |  | 58260 | 0 | 6 |
| FB FINL CORP | COMM STK | 30257X104 |  | 220828 | 3957486 | SH |  | SOLE |  | 3937942 | 0 | 19544 |
| E L F BEAUTY INC | COMM STK | 26856L103 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VALVOLINE INC | COMM STK | 92047W101 |  | 5 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 41216 | 144504 | SH |  | SOLE |  | 144504 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 127567 | 9092438 | SH |  | SOLE |  | 9092438 | 0 | 0 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 |  | 103988 | 5522450 | SH |  | SOLE |  | 5512457 | 0 | 9993 |
| LAMB WESTON HLDGS INC | COMM STK | 513272104 |  | 6661 | 159008 | SH |  | SOLE |  | 159008 | 0 | 0 |
| HOWMET AEROSPACE INC | COMM STK | 443201108 |  | 14 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMM STK | 33767E202 |  | 68113 | 437940 | SH |  | SOLE |  | 437940 | 0 | 0 |
| BURFORD CAP LTD | COMM STK | G17977110 |  | 3 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMM STK | 85208M102 |  | 6 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CSX CORP | COMM STK | 126408103 |  | 1951 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| PACKAGING CORP AMER | COMM STK | 695156109 |  | 41842 | 202886 | SH |  | SOLE |  | 202886 | 0 | 0 |
| PTC INC | COMM STK | 69370C100 |  | 3202720 | 18384246 | SH |  | SOLE |  | 17637402 | 0 | 746844 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 697335 | 1753640 | SH |  | SOLE |  | 1748585 | 0 | 5055 |
| DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 |  | 5 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 1035219 | 23232013 | SH |  | SOLE |  | 23162463 | 0 | 69550 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 522586 | 637074 | SH |  | SOLE |  | 594160 | 0 | 42914 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 589415 | 974223 | SH |  | SOLE |  | 971402 | 0 | 2821 |
| LAUREATE EDUCATION INC | COMM STK | 518613203 |  | 4 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMM STK | 25278X109 |  | 10 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BELDEN INC | COMM STK | 077454106 |  | 23608 | 202551 | SH |  | SOLE |  | 202551 | 0 | 0 |
| HAMILTON LANE INC | COMM STK | 407497106 |  | 159985 | 1191158 | SH |  | SOLE |  | 1187480 | 0 | 3678 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 |  | 77488 | 968353 | SH |  | SOLE |  | 961187 | 0 | 7166 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 |  | 151425 | 8497432 | SH |  | SOLE |  | 8443257 | 0 | 54175 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 75597 | 943185 | SH |  | SOLE |  | 943185 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 2234712 | 58286690 | SH |  | SOLE |  | 54643893 | 0 | 3642797 |
| SCANSOURCE INC | COMM STK | 806037107 |  | 5 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 74438 | 1222487 | SH |  | SOLE |  | 1222487 | 0 | 0 |
| VISTRA CORP | COMM STK | 92840M102 |  | 9 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOORDASH INC | COMM STK | 25809K105 |  | 126178 | 557124 | SH |  | SOLE |  | 532194 | 0 | 24930 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 1726308 | 21791309 | SH |  | SOLE |  | 20866949 | 0 | 924360 |
| SIMON PPTY GROUP INC NEW | COMM STK | 828806109 |  | 7 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 169203 | 3226595 | SH |  | SOLE |  | 3214128 | 0 | 12467 |
| CARVANA CO | COMM STK | 146869102 |  | 40802 | 96682 | SH |  | SOLE |  | 95807 | 0 | 875 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 182026 | 2064481 | SH |  | SOLE |  | 2064481 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COMM STK | 83418M103 |  | 10591 | 230375 | SH |  | SOLE |  | 230375 | 0 | 0 |
| MILLER INDS INC TENN | COMM STK | 600551204 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 164744 | 4182365 | SH |  | SOLE |  | 4182365 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMM STK | 24665A103 |  | 24914 | 839971 | SH |  | SOLE |  | 839971 | 0 | 0 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 24397 | 115114 | SH |  | SOLE |  | 115114 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 38069 | 1895829 | SH |  | SOLE |  | 1895829 | 0 | 0 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 60925 | 561882 | SH |  | SOLE |  | 561882 | 0 | 0 |
| CBRE GROUP INC | COMM STK | 12504L109 |  | 9 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SYNOVUS FINL CORP | COMM STK | 87161C501 |  | 55339 | 1105674 | SH |  | SOLE |  | 1095456 | 0 | 10218 |
| BYLINE BANCORP INC | COMM STK | 124411109 |  | 16826 | 577204 | SH |  | SOLE |  | 577204 | 0 | 0 |
| HNI CORP | COMM STK | 404251100 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MASTEC INC | COMM STK | 576323109 |  | 9 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UGI CORP NEW | COMM STK | 902681105 |  | 3 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COMM STK | 92835K103 |  | 9732 | 252772 | SH |  | SOLE |  | 252772 | 0 | 0 |
| TXNM ENERGY INC | COMM STK | 69349H107 |  | 17210 | 292274 | SH |  | SOLE |  | 292274 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 102919 | 3271408 | SH |  | SOLE |  | 3271408 | 0 | 0 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 950 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 |  | 365291 | 3828640 | SH |  | SOLE |  | 3810842 | 0 | 17798 |
| ROKU INC | COMM STK | 77543R102 |  | 9 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMM STK | G6375R107 |  | 8496 | 542522 | SH |  | SOLE |  | 542522 | 0 | 0 |
| CARGURUS INC | COMM STK | 141788109 |  | 5 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMM STK | 902673102 |  | 1100 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| MONGODB INC | COMM STK | 60937P106 |  | 241317 | 574987 | SH |  | SOLE |  | 573348 | 0 | 1639 |
| MATSON INC | COMM STK | 57686G105 |  | 68044 | 550738 | SH |  | SOLE |  | 547224 | 0 | 3514 |
| MATTEL INC | COMM STK | 577081102 |  | 7 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 15057 | 143489 | SH |  | SOLE |  | 143489 | 0 | 0 |
| ELI LILLY  CO | COMM STK | 532457108 |  | 1183077 | 1100864 | SH |  | SOLE |  | 1032161 | 0 | 68703 |
| PEPSICO INC | COMM STK | 713448108 |  | 3168 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 603 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| SOUTHERN CO | COMM STK | 842587107 |  | 2643 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| CADENCE BANK | COMM STK | 12740C103 |  | 27355 | 638531 | SH |  | SOLE |  | 638531 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMM STK | 834203309 |  | 26 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 117853 | 735934 | SH |  | SOLE |  | 734047 | 0 | 1887 |
| DOUGLAS DYNAMICS INC | COMM STK | 25960R105 |  | 25647 | 785512 | SH |  | SOLE |  | 785512 | 0 | 0 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 41981 | 2826987 | SH |  | SOLE |  | 2826987 | 0 | 0 |
| JABIL INC | COMM STK | 466313103 |  | 12 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 319017 | 2838475 | SH |  | SOLE |  | 2838475 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 656653 | 724494 | SH |  | SOLE |  | 722437 | 0 | 2057 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 45095 | 174542 | SH |  | SOLE |  | 173249 | 0 | 1293 |
| FLEX LTD | COMM STK | Y2573F102 |  | 16 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| EXACT SCIENCES CORP | COMM STK | 30063P105 |  | 20 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ONE GAS INC | COMM STK | 68235P108 |  | 145550 | 1884134 | SH |  | SOLE |  | 1872990 | 0 | 11144 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 439573 | 1659329 | SH |  | SOLE |  | 1555723 | 0 | 103606 |
| NOVANTA INC | COMM STK | 67000B104 |  | 10 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 |  | 50 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| DIODES INC | COMM STK | 254543101 |  | 12924 | 261933 | SH |  | SOLE |  | 261933 | 0 | 0 |
| HUB GROUP INC | COMM STK | 443320106 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HEALTHEQUITY INC | COMM STK | 42226A107 |  | 1059 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| DOLBY LABORATORIES INC | COMM STK | 25659T107 |  | 8 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| APPLIED DIGITAL CORP | COMM STK | 038169207 |  | 103222 | 4209702 | SH |  | SOLE |  | 4189515 | 0 | 20187 |
| ARCUS BIOSCIENCES INC | COMM STK | 03969F109 |  | 39 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ZSCALER INC | COMM STK | 98980G102 |  | 433668 | 1928098 | SH |  | SOLE |  | 1922541 | 0 | 5557 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 67729 | 838643 | SH |  | SOLE |  | 838643 | 0 | 0 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 46216 | 2503529 | SH |  | SOLE |  | 2486416 | 0 | 17113 |
| HUBSPOT INC | COMM STK | 443573100 |  | 171665 | 427772 | SH |  | SOLE |  | 426650 | 0 | 1122 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 230601 | 3927788 | SH |  | SOLE |  | 3916059 | 0 | 11729 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 323280 | 1174962 | SH |  | SOLE |  | 1171821 | 0 | 3141 |
| JPMORGAN CHASE  CO. | COMM STK | 46625H100 |  | 75609 | 234649 | SH |  | SOLE |  | 234643 | 0 | 6 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 167255 | 1707723 | SH |  | SOLE |  | 1702477 | 0 | 5246 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 278218 | 659190 | SH |  | SOLE |  | 657188 | 0 | 2002 |
| RIOT PLATFORMS INC | COMM STK | 767292105 |  | 54230 | 4280176 | SH |  | SOLE |  | 4280176 | 0 | 0 |
| GATES INDL CORP PLC | COMM STK | G39108108 |  | 4 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GOLAR LNG LTD | COMM STK | G9456A100 |  | 85821 | 2306379 | SH |  | SOLE |  | 2306379 | 0 | 0 |
| EATON CORP PLC | COMM STK | G29183103 |  | 24443 | 76741 | SH |  | SOLE |  | 76741 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 1120 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CACTUS INC | COMM STK | 127203107 |  | 97779 | 2140521 | SH |  | SOLE |  | 2130568 | 0 | 9953 |
| PENTAIR PLC | COMM STK | G7S00T104 |  | 35733 | 343118 | SH |  | SOLE |  | 343118 | 0 | 0 |
| ACI WORLDWIDE INC | COMM STK | 004498101 |  | 3 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 406385 | 912958 | SH |  | SOLE |  | 855231 | 0 | 57727 |
| FIRSTENERGY CORP | COMM STK | 337932107 |  | 4 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ARTESIAN RES CORP | COMM STK | 043113208 |  | 28536 | 902740 | SH |  | SOLE |  | 902740 | 0 | 0 |
| IRON MTN INC DEL | COMM STK | 46284V101 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMM STK | 21036P108 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UMB FINL CORP | COMM STK | 902788108 |  | 27111 | 235658 | SH |  | SOLE |  | 235658 | 0 | 0 |
| KKR  CO INC | COMM STK | 48251W104 |  | 1097049 | 8605648 | SH |  | SOLE |  | 8022876 | 0 | 582772 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 |  | 19888 | 100078 | SH |  | SOLE |  | 100078 | 0 | 0 |
| RAMBUS INC DEL | COMM STK | 750917106 |  | 63206 | 687840 | SH |  | SOLE |  | 687840 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 |  | 51454 | 1898663 | SH |  | SOLE |  | 1898663 | 0 | 0 |
| DYCOM INDS INC | COMM STK | 267475101 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 36821 | 130961 | SH |  | SOLE |  | 130961 | 0 | 0 |
| ROBERT HALF INC. | COMM STK | 770323103 |  | 6 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| RADNET INC | COMM STK | 750491102 |  | 58702 | 822723 | SH |  | SOLE |  | 822723 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMM STK | 064058100 |  | 17 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 |  | 287551 | 2304833 | SH |  | SOLE |  | 2298187 | 0 | 6646 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 800326 | 3585205 | SH |  | SOLE |  | 3574912 | 0 | 10293 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 11148 | 49833 | SH |  | SOLE |  | 49833 | 0 | 0 |
| GRACO INC | COMM STK | 384109104 |  | 60819 | 741957 | SH |  | SOLE |  | 741957 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMM STK | M87915274 |  | 18331 | 156107 | SH |  | SOLE |  | 156107 | 0 | 0 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 16415 | 252494 | SH |  | SOLE |  | 252494 | 0 | 0 |
| OUTSET MED INC | COMM STK | 690145206 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 |  | 11 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 64 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 63959 | 1813904 | SH |  | SOLE |  | 1813904 | 0 | 0 |
| MERIT MED SYS INC | COMM STK | 589889104 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MYR GROUP INC DEL | COMM STK | 55405W104 |  | 66687 | 305202 | SH |  | SOLE |  | 305202 | 0 | 0 |
| IAMGOLD CORP | COMM STK | 450913108 |  | 52745 | 3198582 | SH |  | SOLE |  | 3173528 | 0 | 25054 |
| WW GRAINGER INC | COMM STK | 384802104 |  | 12 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 |  | 76651 | 434352 | SH |  | SOLE |  | 432640 | 0 | 1712 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 2214 | 40247 | SH |  | SOLE |  | 40247 | 0 | 0 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 |  | 19541 | 2637104 | SH |  | SOLE |  | 2637104 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 87324 | 3989190 | SH |  | SOLE |  | 3989190 | 0 | 0 |
| COGNEX CORP | COMM STK | 192422103 |  | 6 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WALT DISNEY CO/THE | COMM STK | 254687106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | COMM STK | 71363P106 |  | 5 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |

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