# EDGAR Filing Document

**Accession Number:** 0001897612
**File Stem:** 0000080255-25-000548
**Filing Date:** 2025-8
**Character Count:** 74201
**Document Hash:** e88a36adcb5450ffb19128113b0b6d26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000080255-25-000548.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000080255-25-000548

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22690
- **FILM NUMBER:** 251216621

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<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:** 684

**Form 13F Information Table Value Total:** $158367296

      (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 |
| 10X GENOMICS INC | COMM STK | 88025U109 |  | 11322 | 977685 | SH |  | SOLE |  | 977685 | 0 | 0 |
| 89BIO INC | COMM STK | 282559103 |  | 10 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ABBOTT LABS | COMM STK | 002824100 |  | 1137961 | 8366739 | SH |  | SOLE |  | 7836346 | 0 | 530393 |
| ABBVIE INC | COMM STK | 00287Y109 |  | 217474 | 1171606 | SH |  | SOLE |  | 1091006 | 0 | 80600 |
| ABERCROMBIE  FITCH CO | COMM STK | 002896207 |  | 35411 | 427409 | SH |  | SOLE |  | 424665 | 0 | 2744 |
| ACCENTURE PLC IRELAND | COMM STK | G1151C101 |  | 408 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ACUITY INC | COMM STK | 00508Y102 |  | 40299 | 135076 | SH |  | SOLE |  | 135076 | 0 | 0 |
| ACV AUCTIONS INC | COMM STK | 00091G104 |  | 17821 | 1098645 | SH |  | SOLE |  | 1098645 | 0 | 0 |
| ADMA BIOLOGICS INC | COMM STK | 000899104 |  | 30396 | 1669191 | SH |  | SOLE |  | 1669191 | 0 | 0 |
| ADOBE INC | COMM STK | 00724F101 |  | 626 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 |  | 55806 | 485854 | SH |  | SOLE |  | 485854 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMM STK | 007903107 |  | 1839764 | 12965211 | SH |  | SOLE |  | 12125315 | 0 | 839896 |
| ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 |  | 17586 | 13322609 | SH |  | SOLE |  | 13322609 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 |  | 6 | 545310 | SH |  | SOLE |  | 545310 | 0 | 0 |
| AEROVIRONMENT INC | COMM STK | 008073108 |  | 73784 | 258934 | SH |  | SOLE |  | 258934 | 0 | 0 |
| AGCO CORP | COMM STK | 001084102 |  | 45562 | 441659 | SH |  | SOLE |  | 441659 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 |  | 963162 | 8161695 | SH |  | SOLE |  | 8141066 | 0 | 20629 |
| AIR LEASE CORP | COMM STK | 00912X302 |  | 39443 | 674351 | SH |  | SOLE |  | 667048 | 0 | 7303 |
| ALAMO GROUP INC | COMM STK | 011311107 |  | 25215 | 115462 | SH |  | SOLE |  | 114209 | 0 | 1253 |
| ALAMOS GOLD INC NEW | COMM STK | 011532108 |  | 1317 | 49572 | SH |  | SOLE |  | 49572 | 0 | 0 |
| ALARM COM HLDGS INC | COMM STK | 011642105 |  | 26451 | 467574 | SH |  | SOLE |  | 464478 | 0 | 3096 |
| ALCON AG | COMM STK | H01301128 |  | 520266 | 5893359 | SH |  | SOLE |  | 5878391 | 0 | 14968 |
| ALIGN TECHNOLOGY INC | COMM STK | 016255101 |  | 348794 | 1842250 | SH |  | SOLE |  | 1837638 | 0 | 4612 |
| ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 |  | 172645 | 12331720 | SH |  | SOLE |  | 12304609 | 0 | 27111 |
| ALKAMI TECHNOLOGY INC | COMM STK | 01644J108 |  | 17854 | 592350 | SH |  | SOLE |  | 592350 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMM STK | 01748X102 |  | 59041 | 1074444 | SH |  | SOLE |  | 1066421 | 0 | 8023 |
| ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 |  | 44032 | 1287841 | SH |  | SOLE |  | 1279713 | 0 | 8128 |
| ALLIANT ENERGY CORP | COMM STK | 018802108 |  | 44335 | 733166 | SH |  | SOLE |  | 699966 | 0 | 33200 |
| ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 |  | 1396083 | 4281279 | SH |  | SOLE |  | 4212296 | 0 | 68983 |
| ALPHABET INC | COMM STK | 02079K107 |  | 13543 | 76341 | SH |  | SOLE |  | 76341 | 0 | 0 |
| ALPHABET INC | COMM STK | 02079K305 |  | 1593694 | 9043259 | SH |  | SOLE |  | 8470304 | 0 | 572955 |
| AMAZON COM INC | COMM STK | 023135106 |  | 4513590 | 20573361 | SH |  | SOLE |  | 19258863 | 0 | 1314498 |
| AMEREN CORP | COMM STK | 023608102 |  | 1379393 | 14362684 | SH |  | SOLE |  | 13437982 | 0 | 924702 |
| AMERICAN ASSETS TR INC | COMM STK | 024013104 |  | 38821 | 1965620 | SH |  | SOLE |  | 1965620 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMM STK | 025537101 |  | 74518 | 718172 | SH |  | SOLE |  | 669172 | 0 | 49000 |
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 |  | 6269 | 173778 | SH |  | SOLE |  | 173778 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMM STK | 03027X100 |  | 149568 | 676715 | SH |  | SOLE |  | 641715 | 0 | 35000 |
| AMPHENOL CORP NEW | COMM STK | 032095101 |  | 2145177 | 21723306 | SH |  | SOLE |  | 20660693 | 0 | 1062613 |
| AMPLITUDE INC | COMM STK | 03213A104 |  | 110694 | 8926874 | SH |  | SOLE |  | 8926874 | 0 | 0 |
| ANALOG DEVICES INC | COMM STK | 032654105 |  | 402749 | 1692080 | SH |  | SOLE |  | 1585180 | 0 | 106900 |
| ANSYS INC | COMM STK | 03662Q105 |  | 40595 | 115580 | SH |  | SOLE |  | 113081 | 0 | 2499 |
| ANTERO RESOURCES CORP | COMM STK | 03674X106 |  | 1968 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| AON PLC | COMM STK | G0403H108 |  | 102717 | 287915 | SH |  | SOLE |  | 268215 | 0 | 19700 |
| APARTMENT INVT  MGMT CO | COMM STK | 03748R747 |  | 22938 | 2651697 | SH |  | SOLE |  | 2651697 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 |  | 854 | 49308 | SH |  | SOLE |  | 45757 | 0 | 3551 |
| API GROUP CORP | COMM STK | 00187Y100 |  | 320754 | 6283131 | SH |  | SOLE |  | 6283131 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMM STK | 03770N101 |  | 21 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| APPLE INC | COMM STK | 037833100 |  | 1552859 | 7568643 | SH |  | SOLE |  | 7124806 | 0 | 443837 |
| APPLIED MATLS INC | COMM STK | 038222105 |  | 751 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COMM STK | 03828A101 |  | 5793 | 18683990 | SH |  | SOLE |  | 18683990 | 0 | 0 |
| ARCELLX INC | COMM STK | 03940C100 |  | 127995 | 1943726 | SH |  | SOLE |  | 1941149 | 0 | 2577 |
| ARCOSA INC | COMM STK | 039653100 |  | 117356 | 1353421 | SH |  | SOLE |  | 1349106 | 0 | 4315 |
| ARGENX SE | ADR | 04016X101 |  | 5243 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 |  | 12994 | 822343 | SH |  | SOLE |  | 816274 | 0 | 6069 |
| ARTESIAN RES CORP | COMM STK | 043113208 |  | 31110 | 926967 | SH |  | SOLE |  | 926967 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 |  | 27867 | 116823 | SH |  | SOLE |  | 115506 | 0 | 1317 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 618521 | 3583546 | SH |  | SOLE |  | 3548319 | 0 | 35227 |
| ASGN INC | COMM STK | 00191U102 |  | 25881 | 518336 | SH |  | SOLE |  | 515819 | 0 | 2517 |
| ASML HOLDING N V | COMM STK | N07059210 |  | 232742 | 290422 | SH |  | SOLE |  | 269046 | 0 | 21376 |
| ASSURANT INC | COMM STK | 04621X108 |  | 789667 | 3998513 | SH |  | SOLE |  | 3988397 | 0 | 10116 |
| AST SPACEMOBILE INC | COMM STK | 00217D100 |  | 8564 | 183247 | SH |  | SOLE |  | 183247 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 64 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COMM STK | 04681Y103 |  | 12912 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMM STK | 047726302 |  | 84186 | 1799991 | SH |  | SOLE |  | 1799991 | 0 | 0 |
| ATLASSIAN CORPORATION | COMM STK | 049468101 |  | 459133 | 2260732 | SH |  | SOLE |  | 2254985 | 0 | 5747 |
| ATMOS ENERGY CORP | COMM STK | 049560105 |  | 54200 | 351692 | SH |  | SOLE |  | 351692 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMM STK | 04956D107 |  | 59081 | 1622196 | SH |  | SOLE |  | 1622196 | 0 | 0 |
| AURORA INNOVATION INC | COMM STK | 051774107 |  | 1110343 | 211897398 | SH |  | SOLE |  | 198618522 | 0 | 13278876 |
| AUTODESK INC | COMM STK | 052769106 |  | 1044418 | 3373767 | SH |  | SOLE |  | 3153824 | 0 | 219943 |
| AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 |  | 659 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| AVANOS MED INC | COMM STK | 05350V106 |  | 48918 | 3996518 | SH |  | SOLE |  | 3969332 | 0 | 27186 |
| AVANTOR INC | COMM STK | 05352A100 |  | 760500 | 56500715 | SH |  | SOLE |  | 55681130 | 0 | 819585 |
| AVERY DENNISON CORP | COMM STK | 053611109 |  | 626950 | 3572975 | SH |  | SOLE |  | 3563911 | 0 | 9064 |
| AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 |  | 23115 | 813905 | SH |  | SOLE |  | 813905 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMM STK | G0692U109 |  | 350113 | 3372301 | SH |  | SOLE |  | 3364400 | 0 | 7901 |
| AXSOME THERAPEUTICS INC | COMM STK | 05464T104 |  | 25965 | 248726 | SH |  | SOLE |  | 248726 | 0 | 0 |
| AZZ INC | COMM STK | 002474104 |  | 200453 | 2121642 | SH |  | SOLE |  | 2121642 | 0 | 0 |
| BADGER METER INC | COMM STK | 056525108 |  | 7725 | 31536 | SH |  | SOLE |  | 31536 | 0 | 0 |
| BALL CORP | COMM STK | 058498106 |  | 620838 | 11068595 | SH |  | SOLE |  | 11040642 | 0 | 27953 |
| BANC OF CALIFORNIA INC | COMM STK | 05990K106 |  | 192056 | 13669426 | SH |  | SOLE |  | 13619258 | 0 | 50168 |
| BANK AMERICA CORP | COMM STK | 060505104 |  | 1567 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| BANKUNITED INC | COMM STK | 06652K103 |  | 75694 | 2126832 | SH |  | SOLE |  | 2110770 | 0 | 16062 |
| BATH  BODY WORKS INC | COMM STK | 070830104 |  | 36040 | 1202931 | SH |  | SOLE |  | 1202931 | 0 | 0 |
| BECTON DICKINSON  CO | COMM STK | 075887109 |  | 2786750 | 16178519 | SH |  | SOLE |  | 15106743 | 0 | 1071776 |
| BEL FUSE INC | COMM STK | 077347300 |  | 16832 | 172296 | SH |  | SOLE |  | 172296 | 0 | 0 |
| BELLRING BRANDS INC | COMM STK | 07831C103 |  | 64735 | 1117465 | SH |  | SOLE |  | 1117465 | 0 | 0 |
| BENTLEY SYS INC | COMM STK | 08265T208 |  | 11102 | 205700 | SH |  | SOLE |  | 205700 | 0 | 0 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 35 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BILL HOLDINGS INC | COMM STK | 090043100 |  | 22378 | 483744 | SH |  | SOLE |  | 483744 | 0 | 0 |
| BIO RAD LABS INC | COMM STK | 090572207 |  | 11632 | 48198 | SH |  | SOLE |  | 48198 | 0 | 0 |
| BIOGEN INC | COMM STK | 09062X103 |  | 175133 | 1394476 | SH |  | SOLE |  | 1378246 | 0 | 16230 |
| BIOHAVEN LTD | COMM STK | G1110E107 |  | 5 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 |  | 91475 | 4246706 | SH |  | SOLE |  | 4246706 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 383130 | 3598472 | SH |  | SOLE |  | 3498572 | 0 | 99900 |
| BIO-TECHNE CORP | COMM STK | 09073M104 |  | 63700 | 1238095 | SH |  | SOLE |  | 1238095 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COMM STK | M2029K104 |  | 411253 | 8362186 | SH |  | SOLE |  | 8345635 | 0 | 16551 |
| BJS RESTAURANTS INC | COMM STK | 09180C106 |  | 13517 | 303054 | SH |  | SOLE |  | 303054 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 |  | 31429 | 291461 | SH |  | SOLE |  | 291461 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COMM STK | 09203E105 |  | 26071 | 10512134 | SH |  | SOLE |  | 10480095 | 0 | 32039 |
| BLUE FOUNDRY BANCORP | COMM STK | 09549B104 |  | 27804 | 2905289 | SH |  | SOLE |  | 2905289 | 0 | 0 |
| BOEING CO | COMM STK | 097023105 |  | 5344 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| BOOT BARN HLDGS INC | COMM STK | 099406100 |  | 40842 | 268695 | SH |  | SOLE |  | 266880 | 0 | 1815 |
| BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 |  | 239116 | 2296316 | SH |  | SOLE |  | 2290403 | 0 | 5913 |
| BOSTON BEER INC | COMM STK | 100557107 |  | 929 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| BRADY CORP | COMM STK | 104674106 |  | 25030 | 368242 | SH |  | SOLE |  | 368242 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 |  | 275241 | 2227046 | SH |  | SOLE |  | 2222345 | 0 | 4701 |
| BRIGHTSPRING HEALTH SVCS INC | COMM STK | 10950A106 |  | 115436 | 4893400 | SH |  | SOLE |  | 4876985 | 0 | 16415 |
| BRIGHTVIEW HLDGS INC | COMM STK | 10948C107 |  | 15171 | 911150 | SH |  | SOLE |  | 911150 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 |  | 145 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| BROADCOM INC | COMM STK | 11135F101 |  | 1333 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 |  | 549783 | 2262202 | SH |  | SOLE |  | 2256526 | 0 | 5676 |
| BROWN  BROWN INC | COMM STK | 115236101 |  | 812 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| BRUKER CORP | COMM STK | 116794108 |  | 470943 | 11430636 | SH |  | SOLE |  | 11406786 | 0 | 23850 |
| BURLINGTON STORES INC | COMM STK | 122017106 |  | 574477 | 2469380 | SH |  | SOLE |  | 2463829 | 0 | 5551 |
| BWX TECHNOLOGIES INC | COMM STK | 05605H100 |  | 657380 | 4563231 | SH |  | SOLE |  | 4552006 | 0 | 11225 |
| BYLINE BANCORP INC | COMM STK | 124411109 |  | 15954 | 596825 | SH |  | SOLE |  | 596825 | 0 | 0 |
| CABALETTA BIO INC | COMM STK | 12674W109 |  | 10327 | 6793788 | SH |  | SOLE |  | 6793788 | 0 | 0 |
| CABOT CORP | COMM STK | 127055101 |  | 24947 | 332619 | SH |  | SOLE |  | 328846 | 0 | 3773 |
| CACI INTL INC | COMM STK | 127190304 |  | 29496 | 61875 | SH |  | SOLE |  | 61875 | 0 | 0 |
| CACTUS INC | COMM STK | 127203107 |  | 116194 | 2657681 | SH |  | SOLE |  | 2648154 | 0 | 9527 |
| CADENCE BANK | COMM STK | 12740C103 |  | 169698 | 5306349 | SH |  | SOLE |  | 5306349 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 |  | 2681 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 |  | 149012 | 3276416 | SH |  | SOLE |  | 3259968 | 0 | 16448 |
| CANADIAN NAT RES LTD | COMM STK | 136385101 |  | 1536543 | 48934467 | SH |  | SOLE |  | 45783890 | 0 | 3150577 |
| CARDINAL HEALTH INC | COMM STK | 14149Y108 |  | 129661 | 771790 | SH |  | SOLE |  | 718968 | 0 | 52822 |
| CARETRUST REIT INC | COMM STK | 14174T107 |  | 68787 | 2247924 | SH |  | SOLE |  | 2235990 | 0 | 11934 |
| CARIS LIFE SCIENCES INC | COMM STK | 142152107 |  | 195163 | 7303987 | SH |  | SOLE |  | 7287588 | 0 | 16399 |
| CARLYLE GROUP INC | COMM STK | 14316J108 |  | 15775 | 306899 | SH |  | SOLE |  | 306899 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 |  | 530 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| CARVANA CO | COMM STK | 146869102 |  | 189754 | 563135 | SH |  | SOLE |  | 560420 | 0 | 2715 |
| CASELLA WASTE SYS INC | COMM STK | 147448104 |  | 120757 | 1046601 | SH |  | SOLE |  | 1041450 | 0 | 5151 |
| CASEYS GEN STORES INC | COMM STK | 147528103 |  | 645495 | 1265005 | SH |  | SOLE |  | 1261891 | 0 | 3114 |
| CATHAY GEN BANCORP | COMM STK | 149150104 |  | 57796 | 1269399 | SH |  | SOLE |  | 1257990 | 0 | 11409 |
| CAVA GROUP INC | COMM STK | 148929102 |  | 1305 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMM STK | 12503M108 |  | 721257 | 3092736 | SH |  | SOLE |  | 3076467 | 0 | 16269 |
| CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 |  | 610191 | 64844851 | SH |  | SOLE |  | 64696776 | 0 | 148075 |
| CELLEBRITE DI LTD | COMM STK | M2197Q107 |  | 104287 | 6517877 | SH |  | SOLE |  | 6517877 | 0 | 0 |
| CENCORA INC | COMM STK | 03073E105 |  | 180750 | 602799 | SH |  | SOLE |  | 565399 | 0 | 37400 |
| CENTERPOINT ENERGY INC | COMM STK | 15189T107 |  | 1757720 | 47842117 | SH |  | SOLE |  | 44705596 | 0 | 3136521 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 6 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| CHAMPION HOMES INC | COMM STK | 830830105 |  | 80895 | 1292036 | SH |  | SOLE |  | 1287920 | 0 | 4116 |
| CHAMPIONX CORPORATION | COMM STK | 15872M104 |  | 38324 | 1542800 | SH |  | SOLE |  | 1542800 | 0 | 0 |
| CHENIERE ENERGY INC | COMM STK | 16411R208 |  | 1002760 | 4117770 | SH |  | SOLE |  | 4107267 | 0 | 10503 |
| CHESAPEAKE UTILS CORP | COMM STK | 165303108 |  | 285244 | 2372682 | SH |  | SOLE |  | 2366036 | 0 | 6646 |
| CHEWY INC | COMM STK | 16679L109 |  | 53935 | 1265465 | SH |  | SOLE |  | 1256911 | 0 | 8554 |
| CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 |  | 10939 | 194812 | SH |  | SOLE |  | 194812 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMM STK | 171340102 |  | 1058 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CINTAS CORP | COMM STK | 172908105 |  | 1137 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMM STK | 172573107 |  | 24592 | 135650 | SH |  | SOLE |  | 135144 | 0 | 506 |
| CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 |  | 1756 | 80047 | SH |  | SOLE |  | 80047 | 0 | 0 |
| CME GROUP INC | COMM STK | 12572Q105 |  | 145842 | 529139 | SH |  | SOLE |  | 495439 | 0 | 33700 |
| CMS ENERGY CORP | COMM STK | 125896100 |  | 26372 | 380645 | SH |  | SOLE |  | 380645 | 0 | 0 |
| COASTAL FINL CORP WA | COMM STK | 19046P209 |  | 125382 | 1294327 | SH |  | SOLE |  | 1286261 | 0 | 8066 |
| COCA COLA CO | COMM STK | 191216100 |  | 1561 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMM STK | 194162103 |  | 1184 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| COLLIERS INTL GROUP INC | COMM STK | 194693107 |  | 130943 | 1003084 | SH |  | SOLE |  | 1003084 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMM STK | 197236102 |  | 309725 | 13247404 | SH |  | SOLE |  | 13188733 | 0 | 58671 |
| COMFORT SYS USA INC | COMM STK | 199908104 |  | 10687 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| COMMERCIAL METALS CO | COMM STK | 201723103 |  | 10326 | 211104 | SH |  | SOLE |  | 211104 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM STK | 20603L102 |  | 157559 | 7659604 | SH |  | SOLE |  | 7630683 | 0 | 28921 |
| CONDUENT INC | COMM STK | 206787103 |  | 11938 | 4521761 | SH |  | SOLE |  | 4521761 | 0 | 0 |
| CONSTELLIUM SE | COMM STK | F21107101 |  | 190320 | 14309721 | SH |  | SOLE |  | 14257930 | 0 | 51791 |
| COOPER COS INC | COMM STK | 216648501 |  | 525134 | 7379618 | SH |  | SOLE |  | 7361010 | 0 | 18608 |
| CORCEPT THERAPEUTICS INC | COMM STK | 218352102 |  | 41565 | 566269 | SH |  | SOLE |  | 566269 | 0 | 0 |
| CORE LABORATORIES INC | COMM STK | 21867A105 |  | 10081 | 875041 | SH |  | SOLE |  | 875041 | 0 | 0 |
| CORNING INC | COMM STK | 219350105 |  | 245590 | 4669886 | SH |  | SOLE |  | 4657850 | 0 | 12036 |
| CORPAY INC | COMM STK | 219948106 |  | 476260 | 1435296 | SH |  | SOLE |  | 1431775 | 0 | 3521 |
| COSTAR GROUP INC | COMM STK | 22160N109 |  | 522129 | 6494137 | SH |  | SOLE |  | 6477792 | 0 | 16345 |
| COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 |  | 11730 | 486518 | SH |  | SOLE |  | 486518 | 0 | 0 |
| CRANE COMPANY | COMM STK | 224408104 |  | 120164 | 632804 | SH |  | SOLE |  | 630170 | 0 | 2634 |
| CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 |  | 20598 | 716172 | SH |  | SOLE |  | 711773 | 0 | 4399 |
| CRISPR THERAPEUTICS AG | COMM STK | H17182108 |  | 179143 | 3683026 | SH |  | SOLE |  | 3672157 | 0 | 10869 |
| CROCS INC | COMM STK | 227046109 |  | 46016 | 454336 | SH |  | SOLE |  | 454336 | 0 | 0 |
| CROWN CASTLE INC | COMM STK | 22822V101 |  | 1131 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CSW INDUSTRIALS INC | COMM STK | 126402106 |  | 33872 | 118090 | SH |  | SOLE |  | 118090 | 0 | 0 |
| CSX CORP | COMM STK | 126408103 |  | 473 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| CTS CORP | COMM STK | 126501105 |  | 70443 | 1653201 | SH |  | SOLE |  | 1653201 | 0 | 0 |
| CUBESMART | COMM STK | 229663109 |  | 339496 | 7988128 | SH |  | SOLE |  | 7972047 | 0 | 16081 |
| CURBLINE PPTYS CORP | COMM STK | 23128Q101 |  | 242707 | 10631020 | SH |  | SOLE |  | 10597787 | 0 | 33233 |
| CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 |  | 38542 | 7802019 | SH |  | SOLE |  | 7802019 | 0 | 0 |
| CVS HEALTH CORP | COMM STK | 126650100 |  | 178 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| CYTOKINETICS INC | COMM STK | 23282W605 |  | 581585 | 17602440 | SH |  | SOLE |  | 17325318 | 0 | 277122 |
| DANAHER CORPORATION | COMM STK | 235851102 |  | 1373566 | 6953355 | SH |  | SOLE |  | 6519370 | 0 | 433985 |
| DELEK US HLDGS INC NEW | COMM STK | 24665A103 |  | 54723 | 2583701 | SH |  | SOLE |  | 2583701 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMM STK | 24823R105 |  | 45425 | 3246934 | SH |  | SOLE |  | 3246934 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMM STK | 249906108 |  | 208769 | 2053997 | SH |  | SOLE |  | 2053997 | 0 | 0 |
| DEXCOM INC | COMM STK | 252131107 |  | 22 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 |  | 64576 | 2397013 | SH |  | SOLE |  | 2397013 | 0 | 0 |
| DIODES INC | COMM STK | 254543101 |  | 17252 | 326183 | SH |  | SOLE |  | 326183 | 0 | 0 |
| DISNEY WALT CO | COMM STK | 254687106 |  | 26683 | 215163 | SH |  | SOLE |  | 215163 | 0 | 0 |
| DOLLAR TREE INC | COMM STK | 256746108 |  | 796836 | 8045589 | SH |  | SOLE |  | 8024785 | 0 | 20804 |
| DOMINOS PIZZA INC | COMM STK | 25754A201 |  | 872004 | 1935205 | SH |  | SOLE |  | 1930415 | 0 | 4790 |
| DONALDSON INC | COMM STK | 257651109 |  | 32308 | 465862 | SH |  | SOLE |  | 465862 | 0 | 0 |
| DORMAN PRODS INC | COMM STK | 258278100 |  | 53657 | 437407 | SH |  | SOLE |  | 434139 | 0 | 3268 |
| DOUGLAS DYNAMICS INC | COMM STK | 25960R105 |  | 27402 | 929803 | SH |  | SOLE |  | 929803 | 0 | 0 |
| DOXIMITY INC | COMM STK | 26622P107 |  | 74227 | 1210084 | SH |  | SOLE |  | 1202639 | 0 | 7445 |
| DRAFTKINGS INC NEW | COMM STK | 26142V105 |  | 810665 | 18901007 | SH |  | SOLE |  | 18853288 | 0 | 47719 |
| DT MIDSTREAM INC | COMM STK | 23345M107 |  | 2772 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| DTE ENERGY CO | COMM STK | 233331107 |  | 498755 | 3765318 | SH |  | SOLE |  | 3534818 | 0 | 230500 |
| DUKE ENERGY CORP NEW | COMM STK | 26441C204 |  | 49525 | 419702 | SH |  | SOLE |  | 391302 | 0 | 28400 |
| DUOLINGO INC | COMM STK | 26603R106 |  | 338325 | 825142 | SH |  | SOLE |  | 823102 | 0 | 2040 |
| DUTCH BROS INC | COMM STK | 26701L100 |  | 155921 | 2280538 | SH |  | SOLE |  | 2274293 | 0 | 6245 |
| DYNE THERAPEUTICS INC | COMM STK | 26818M108 |  | 17075 | 1793590 | SH |  | SOLE |  | 1784427 | 0 | 9163 |
| EAGLE BANCORP INC MD | COMM STK | 268948106 |  | 3551 | 182260 | SH |  | SOLE |  | 182260 | 0 | 0 |
| EAST WEST BANCORP INC | COMM STK | 27579R104 |  | 348504 | 3451217 | SH |  | SOLE |  | 3451217 | 0 | 0 |
| EASTERN BANKSHARES INC | COMM STK | 27627N105 |  | 151934 | 9949829 | SH |  | SOLE |  | 9899085 | 0 | 50744 |
| EASTGROUP PPTYS INC | COMM STK | 277276101 |  | 203166 | 1215689 | SH |  | SOLE |  | 1211838 | 0 | 3851 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 |  | 164 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 |  | 279245 | 19554942 | SH |  | SOLE |  | 19518177 | 0 | 36765 |
| ELEMENT SOLUTIONS INC | COMM STK | 28618M106 |  | 232794 | 10277847 | SH |  | SOLE |  | 10251923 | 0 | 25924 |
| ELEVANCE HEALTH INC | COMM STK | 036752103 |  | 1396 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ELI LILLY  CO | COMM STK | 532457108 |  | 780339 | 1001037 | SH |  | SOLE |  | 938435 | 0 | 62602 |
| EMPIRE ST RLTY TR INC | COMM STK | 292104106 |  | 28975 | 3581552 | SH |  | SOLE |  | 3581552 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMM STK | 29261A100 |  | 266812 | 2175748 | SH |  | SOLE |  | 2170450 | 0 | 5298 |
| ENCORE CAP GROUP INC | COMM STK | 292554102 |  | 43924 | 1134691 | SH |  | SOLE |  | 1134691 | 0 | 0 |
| ENDAVA PLC | ADR | 29260V105 |  | 33380 | 2178821 | SH |  | SOLE |  | 2178821 | 0 | 0 |
| ENERFLEX LTD | COMM STK | 29269R105 |  | 77303 | 9797548 | SH |  | SOLE |  | 9728406 | 0 | 69142 |
| ENERPAC TOOL GROUP CORP | COMM STK | 292765104 |  | 42588 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| ENOVIS CORPORATION | COMM STK | 194014502 |  | 38 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ENPRO INC | COMM STK | 29355X107 |  | 146372 | 764141 | SH |  | SOLE |  | 762249 | 0 | 1892 |
| ENSIGN GROUP INC | COMM STK | 29358P101 |  | 84119 | 545302 | SH |  | SOLE |  | 541604 | 0 | 3698 |
| ENTEGRIS INC | COMM STK | 29362U104 |  | 80610 | 999497 | SH |  | SOLE |  | 998263 | 0 | 1234 |
| EOG RES INC | COMM STK | 26875P101 |  | 920 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| EQT CORP | COMM STK | 26884L109 |  | 629106 | 10787125 | SH |  | SOLE |  | 10760248 | 0 | 26877 |
| EQUIFAX INC | COMM STK | 294429105 |  | 518698 | 1999837 | SH |  | SOLE |  | 1994785 | 0 | 5052 |
| EQUITABLE HLDGS INC | COMM STK | 29452E101 |  | 40388 | 719927 | SH |  | SOLE |  | 719927 | 0 | 0 |
| EQUITY BANCSHARES INC | COMM STK | 29460X109 |  | 63126 | 1547199 | SH |  | SOLE |  | 1547199 | 0 | 0 |
| ERASCA INC | COMM STK | 29479A108 |  | 25822 | 20332161 | SH |  | SOLE |  | 20332161 | 0 | 0 |
| ESAB CORPORATION | COMM STK | 29605J106 |  | 954943 | 7921550 | SH |  | SOLE |  | 7902640 | 0 | 18910 |
| ESCO TECHNOLOGIES INC | COMM STK | 296315104 |  | 119980 | 625319 | SH |  | SOLE |  | 623329 | 0 | 1990 |
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 |  | 129405 | 4055309 | SH |  | SOLE |  | 4031200 | 0 | 24109 |
| ETORO GROUP LTD | COMM STK | G32089107 |  | 89979 | 1351228 | SH |  | SOLE |  | 1347617 | 0 | 3611 |
| EVERGY INC | COMM STK | 30034W106 |  | 1884 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| EXACT SCIENCES CORP | COMM STK | 30063P105 |  | 17133 | 322406 | SH |  | SOLE |  | 322406 | 0 | 0 |
| EXELON CORP | COMM STK | 30161N101 |  | 89006 | 2049868 | SH |  | SOLE |  | 1909568 | 0 | 140300 |
| EXPAND ENERGY CORPORATION | COMM STK | 165167735 |  | 661977 | 5660823 | SH |  | SOLE |  | 5651999 | 0 | 8824 |
| EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 |  | 57884 | 6738433 | SH |  | SOLE |  | 6708369 | 0 | 30064 |
| EXXON MOBIL CORP | COMM STK | 30231G102 |  | 1796 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| FAIR ISAAC CORP | COMM STK | 303250104 |  | 406124 | 222173 | SH |  | SOLE |  | 221591 | 0 | 582 |
| FB FINL CORP | COMM STK | 30257X104 |  | 197525 | 4360358 | SH |  | SOLE |  | 4339597 | 0 | 20761 |
| FEDERAL SIGNAL CORP | COMM STK | 313855108 |  | 116523 | 1094933 | SH |  | SOLE |  | 1094933 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM STK | 31488V107 |  | 1184274 | 5438684 | SH |  | SOLE |  | 5259335 | 0 | 179349 |
| FIGS INC | COMM STK | 30260D103 |  | 58476 | 10368076 | SH |  | SOLE |  | 10312429 | 0 | 55647 |
| FIRST AMERN FINL CORP | COMM STK | 31847R102 |  | 19516 | 317894 | SH |  | SOLE |  | 317894 | 0 | 0 |
| FIRST BUSEY CORP | COMM STK | 319383204 |  | 11478 | 501650 | SH |  | SOLE |  | 501650 | 0 | 0 |
| FIRSTENERGY CORP | COMM STK | 337932107 |  | 918 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMM STK | 33767E202 |  | 154689 | 885857 | SH |  | SOLE |  | 883223 | 0 | 2634 |
| FISERV INC | COMM STK | 337738108 |  | 735 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| FIVE STAR BANCORP | COMM STK | 33830T103 |  | 56744 | 1988197 | SH |  | SOLE |  | 1988197 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COMM STK | 649445400 |  | 114379 | 10790442 | SH |  | SOLE |  | 10718295 | 0 | 72147 |
| FLOOR  DECOR HLDGS INC | COMM STK | 339750101 |  | 49264 | 648543 | SH |  | SOLE |  | 648543 | 0 | 0 |
| FLOWSERVE CORP | COMM STK | 34354P105 |  | 11564 | 220885 | SH |  | SOLE |  | 220885 | 0 | 0 |
| FORTIVE CORP | COMM STK | 34959J108 |  | 845194 | 16213190 | SH |  | SOLE |  | 15712552 | 0 | 500638 |
| FRONTDOOR INC | COMM STK | 35905A109 |  | 96620 | 1639288 | SH |  | SOLE |  | 1639288 | 0 | 0 |
| FS BANCORP INC | COMM STK | 30263Y104 |  | 40384 | 1025482 | SH |  | SOLE |  | 1025482 | 0 | 0 |
| FTAI AVIATION LTD | COMM STK | G3730V105 |  | 52904 | 459868 | SH |  | SOLE |  | 459868 | 0 | 0 |
| FTI CONSULTING INC | COMM STK | 302941109 |  | 44297 | 274284 | SH |  | SOLE |  | 272409 | 0 | 1875 |
| FULLER H B CO | COMM STK | 359694106 |  | 76469 | 1271290 | SH |  | SOLE |  | 1266310 | 0 | 4980 |
| GALLAGHER ARTHUR J  CO | COMM STK | 363576109 |  | 44228 | 138159 | SH |  | SOLE |  | 138159 | 0 | 0 |
| GARTNER INC | COMM STK | 366651107 |  | 510917 | 1263957 | SH |  | SOLE |  | 1260799 | 0 | 3158 |
| GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 |  | 86971 | 1174165 | SH |  | SOLE |  | 1100565 | 0 | 73600 |
| GENEDX HOLDINGS CORP | COMM STK | 81663L200 |  | 95737 | 1037116 | SH |  | SOLE |  | 1037116 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMM STK | 369550108 |  | 2427 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| GIBRALTAR INDS INC | COMM STK | 374689107 |  | 30079 | 509808 | SH |  | SOLE |  | 509808 | 0 | 0 |
| GILEAD SCIENCES INC | COMM STK | 375558103 |  | 2653 | 23928 | SH |  | SOLE |  | 23928 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMM STK | M5216V106 |  | 49384 | 1472372 | SH |  | SOLE |  | 1472372 | 0 | 0 |
| GLOBANT S A | COMM STK | L44385109 |  | 39675 | 436754 | SH |  | SOLE |  | 436754 | 0 | 0 |
| GOOSEHEAD INS INC | COMM STK | 38267D109 |  | 142256 | 1348268 | SH |  | SOLE |  | 1344764 | 0 | 3504 |
| GRACO INC | COMM STK | 384109104 |  | 96994 | 1128225 | SH |  | SOLE |  | 1128225 | 0 | 0 |
| GRAND CANYON ED INC | COMM STK | 38526M106 |  | 22909 | 121208 | SH |  | SOLE |  | 121208 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 |  | 81073 | 6527546 | SH |  | SOLE |  | 6514413 | 0 | 13133 |
| GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 |  | 37778 | 86504 | SH |  | SOLE |  | 86504 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM STK | 402635502 |  | 55678 | 276766 | SH |  | SOLE |  | 276766 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COMM STK | 41068X100 |  | 149109 | 5551340 | SH |  | SOLE |  | 5520572 | 0 | 30768 |
| HAEMONETICS CORP MASS | COMM STK | 405024100 |  | 118994 | 1594867 | SH |  | SOLE |  | 1594867 | 0 | 0 |
| HAGERTY INC | COMM STK | 405166109 |  | 550 | 54380 | SH |  | SOLE |  | 54380 | 0 | 0 |
| HAMILTON LANE INC | COMM STK | 407497106 |  | 205233 | 1444079 | SH |  | SOLE |  | 1444079 | 0 | 0 |
| HANOVER INS GROUP INC | COMM STK | 410867105 |  | 34275 | 201767 | SH |  | SOLE |  | 201767 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 |  | 52275 | 4475520 | SH |  | SOLE |  | 4475520 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 |  | 131427 | 12363768 | SH |  | SOLE |  | 12325110 | 0 | 38658 |
| HAYWARD HLDGS INC | COMM STK | 421298100 |  | 15873 | 1150198 | SH |  | SOLE |  | 1150198 | 0 | 0 |
| HCA HEALTHCARE INC | COMM STK | 40412C101 |  | 710 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| HEALTHEQUITY INC | COMM STK | 42226A107 |  | 63047 | 601820 | SH |  | SOLE |  | 601820 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 |  | 24167 | 724184 | SH |  | SOLE |  | 724184 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMM STK | 426281101 |  | 568 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| HERC HLDGS INC | COMM STK | 42704L104 |  | 13681 | 103885 | SH |  | SOLE |  | 103885 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMM STK | 431284108 |  | 119675 | 3849300 | SH |  | SOLE |  | 3828960 | 0 | 20340 |
| HILLENBRAND INC | COMM STK | 431571108 |  | 18803 | 936837 | SH |  | SOLE |  | 936837 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMM STK | 431636109 |  | 51627 | 7230661 | SH |  | SOLE |  | 7230661 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 |  | 1648020 | 6187654 | SH |  | SOLE |  | 6030050 | 0 | 157604 |
| HOLOGIC INC | COMM STK | 436440101 |  | 1569268 | 24083297 | SH |  | SOLE |  | 23700485 | 0 | 382812 |
| HOME BANCSHARES INC | COMM STK | 436893200 |  | 230918 | 8113758 | SH |  | SOLE |  | 8082445 | 0 | 31313 |
| HOULIHAN LOKEY INC | COMM STK | 441593100 |  | 189352 | 1052247 | SH |  | SOLE |  | 1045300 | 0 | 6947 |
| HUBBELL INC | COMM STK | 443510607 |  | 585 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| HUBSPOT INC | COMM STK | 443573100 |  | 168334 | 302416 | SH |  | SOLE |  | 301664 | 0 | 752 |
| HUDSON PAC PPTYS INC | COMM STK | 444097109 |  | 29630 | 10813778 | SH |  | SOLE |  | 10745295 | 0 | 68483 |
| HUMANA INC | COMM STK | 444859102 |  | 3098 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMM STK | 445658107 |  | 320266 | 2230262 | SH |  | SOLE |  | 2224672 | 0 | 5590 |
| I3 VERTICALS INC | COMM STK | 46571Y107 |  | 87274 | 3175905 | SH |  | SOLE |  | 3168590 | 0 | 7315 |
| IAMGOLD CORP | COMM STK | 450913108 |  | 26748 | 3639067 | SH |  | SOLE |  | 3614013 | 0 | 25054 |
| ICON PLC | COMM STK | G4705A100 |  | 5430 | 37329 | SH |  | SOLE |  | 37329 | 0 | 0 |
| ICU MED INC | COMM STK | 44930G107 |  | 46 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| IDACORP INC | COMM STK | 451107106 |  | 216982 | 1879442 | SH |  | SOLE |  | 1879442 | 0 | 0 |
| IDEX CORP | COMM STK | 45167R104 |  | 261476 | 1489297 | SH |  | SOLE |  | 1485344 | 0 | 3953 |
| ILLINOIS TOOL WKS INC | COMM STK | 452308109 |  | 696 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| IMMATICS N.V | COMM STK | N44445109 |  | 98608 | 18328455 | SH |  | SOLE |  | 18285691 | 0 | 42764 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 221784 | 7067659 | SH |  | SOLE |  | 7067659 | 0 | 0 |
| IMMUNOME INC | COMM STK | 45257U108 |  | 76960 | 8275257 | SH |  | SOLE |  | 8275257 | 0 | 0 |
| IMMUNOVANT INC | COMM STK | 45258J102 |  | 110064 | 6878956 | SH |  | SOLE |  | 6870960 | 0 | 7996 |
| INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 |  | 233441 | 13196193 | SH |  | SOLE |  | 13154296 | 0 | 41897 |
| INGERSOLL RAND INC | COMM STK | 45687V106 |  | 1466298 | 17628001 | SH |  | SOLE |  | 17163193 | 0 | 464808 |
| INNOVAGE HLDG CORP | COMM STK | 45784A104 |  | 19405 | 5258802 | SH |  | SOLE |  | 5258802 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMM STK | 45765U103 |  | 5622 | 40713 | SH |  | SOLE |  | 40713 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMM STK | 45780R101 |  | 80492 | 446379 | SH |  | SOLE |  | 446379 | 0 | 0 |
| INSULET CORP | COMM STK | 45784P101 |  | 25 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTAPP INC | COMM STK | 45827U109 |  | 85998 | 1665966 | SH |  | SOLE |  | 1661550 | 0 | 4416 |
| INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 |  | 117779 | 641947 | SH |  | SOLE |  | 602921 | 0 | 39026 |
| INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 |  | 38722 | 581755 | SH |  | SOLE |  | 581755 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 |  | 26534 | 90010 | SH |  | SOLE |  | 90010 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMM STK | 460146103 |  | 170848 | 3648243 | SH |  | SOLE |  | 3648243 | 0 | 0 |
| INTERPARFUMS INC | COMM STK | 458334109 |  | 113726 | 866081 | SH |  | SOLE |  | 866081 | 0 | 0 |
| INTUIT | COMM STK | 461202103 |  | 1143091 | 1451304 | SH |  | SOLE |  | 1359430 | 0 | 91874 |
| INTUITIVE SURGICAL INC | COMM STK | 46120E602 |  | 452 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMM STK | 462222100 |  | 634085 | 16048721 | SH |  | SOLE |  | 16011797 | 0 | 36924 |
| IONQ INC | COMM STK | 46222L108 |  | 5193 | 120847 | SH |  | SOLE |  | 120847 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 |  | 314 | 182436 | SH |  | SOLE |  | 169663 | 0 | 12773 |
| IQVIA HLDGS INC | COMM STK | 46266C105 |  | 704 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ISHARES TR | COMM STK | 46436E718 |  | 52290 | 519308 | SH |  | SOLE |  | 519308 | 0 | 0 |
| ITT INC | COMM STK | 45073V108 |  | 336098 | 2143070 | SH |  | SOLE |  | 2138156 | 0 | 4914 |
| JAMES RIV GROUP LTD | COMM STK | G5005R107 |  | 26371 | 4500097 | SH |  | SOLE |  | 4500097 | 0 | 0 |
| JASPER THERAPEUTICS INC | COMM STK | 471871202 |  | 3906 | 703648 | SH |  | SOLE |  | 703648 | 0 | 0 |
| JBT MAREL CORPORATION | COMM STK | 477839104 |  | 99094 | 823992 | SH |  | SOLE |  | 820880 | 0 | 3112 |
| JFROG LTD | COMM STK | M6191J100 |  | 107479 | 2449377 | SH |  | SOLE |  | 2441757 | 0 | 7620 |
| JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 |  | 37402 | 2018405 | SH |  | SOLE |  | 2018405 | 0 | 0 |
| JOHNSON  JOHNSON | COMM STK | 478160104 |  | 95773 | 626990 | SH |  | SOLE |  | 584190 | 0 | 42800 |
| JPMORGAN CHASE  CO. | COMM STK | 46625H100 |  | 91270 | 314819 | SH |  | SOLE |  | 314819 | 0 | 0 |
| KARMAN HLDGS INC | COMM STK | 485924104 |  | 83899 | 1665643 | SH |  | SOLE |  | 1665643 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U205 |  | 3141 | 728766 | SH |  | SOLE |  | 728766 | 0 | 0 |
| KEARNY FINL CORP MD | COMM STK | 48716P108 |  | 17497 | 2708404 | SH |  | SOLE |  | 2708404 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | COMM STK | G52441105 |  | 21544 | 1299391 | SH |  | SOLE |  | 1299391 | 0 | 0 |
| KEURIG DR PEPPER INC | COMM STK | 49271V100 |  | 84112 | 2544219 | SH |  | SOLE |  | 2368719 | 0 | 175500 |
| KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 |  | 549805 | 3355328 | SH |  | SOLE |  | 3346899 | 0 | 8429 |
| KILROY RLTY CORP | COMM STK | 49427F108 |  | 107168 | 3123494 | SH |  | SOLE |  | 3105135 | 0 | 18359 |
| KIMBERLY-CLARK CORP | COMM STK | 494368103 |  | 722 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| KINETIK HOLDINGS INC | COMM STK | 02215L209 |  | 56418 | 1280765 | SH |  | SOLE |  | 1280765 | 0 | 0 |
| KKR  CO INC | COMM STK | 48251W104 |  | 152619 | 1147250 | SH |  | SOLE |  | 1078044 | 0 | 69206 |
| KLA CORP | COMM STK | 482480100 |  | 3423 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| KNIFE RIVER CORP | COMM STK | 498894104 |  | 126581 | 1550469 | SH |  | SOLE |  | 1547333 | 0 | 3136 |
| KODIAK GAS SVCS INC | COMM STK | 50012A108 |  | 53407 | 1558405 | SH |  | SOLE |  | 1554138 | 0 | 4267 |
| KONTOOR BRANDS INC | COMM STK | 50050N103 |  | 58602 | 888308 | SH |  | SOLE |  | 883599 | 0 | 4709 |
| KRATOS DEFENSE  SEC SOLUTIO | COMM STK | 50077B207 |  | 84443 | 1817931 | SH |  | SOLE |  | 1817931 | 0 | 0 |
| KROGER CO | COMM STK | 501044101 |  | 708 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMM STK | 501575104 |  | 3956 | 90628 | SH |  | SOLE |  | 90628 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 |  | 39562 | 157716 | SH |  | SOLE |  | 147116 | 0 | 10600 |
| LA Z BOY INC | COMM STK | 505336107 |  | 16199 | 435787 | SH |  | SOLE |  | 435787 | 0 | 0 |
| LAM RESEARCH CORP | COMM STK | 512807306 |  | 6023 | 61874 | SH |  | SOLE |  | 61874 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | COMM STK | 514952100 |  | 80836 | 1196138 | SH |  | SOLE |  | 1196138 | 0 | 0 |
| LANDSTAR SYS INC | COMM STK | 515098101 |  | 82147 | 590896 | SH |  | SOLE |  | 587042 | 0 | 3854 |
| LANTHEUS HLDGS INC | COMM STK | 516544103 |  | 116761 | 1426348 | SH |  | SOLE |  | 1421879 | 0 | 4469 |
| LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 |  | 1112668 | 22712142 | SH |  | SOLE |  | 22661195 | 0 | 50947 |
| LEONARDO DRS INC | COMM STK | 52661A108 |  | 173678 | 3736598 | SH |  | SOLE |  | 3725601 | 0 | 10997 |
| LIBERTY ENERGY INC | COMM STK | 53115L104 |  | 20823 | 1813841 | SH |  | SOLE |  | 1813841 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229755 |  | 870344 | 8328643 | SH |  | SOLE |  | 8307492 | 0 | 21151 |
| LIBERTY MEDIA CORP DEL | COMM STK | 531229722 |  | 728016 | 8970126 | SH |  | SOLE |  | 8955094 | 0 | 15032 |
| LIFE TIME GROUP HOLDINGS INC | COMM STK | 53190C102 |  | 54414 | 1794061 | SH |  | SOLE |  | 1794061 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 |  | 22804 | 4410685 | SH |  | SOLE |  | 4410685 | 0 | 0 |
| LIMBACH HLDGS INC | COMM STK | 53263P105 |  | 9871 | 70450 | SH |  | SOLE |  | 70450 | 0 | 0 |
| LINDE PLC | COMM STK | G54950103 |  | 1622 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| LINDSAY CORP | COMM STK | 535555106 |  | 34191 | 237024 | SH |  | SOLE |  | 237024 | 0 | 0 |
| LITTELFUSE INC | COMM STK | 537008104 |  | 87257 | 384849 | SH |  | SOLE |  | 382403 | 0 | 2446 |
| LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 |  | 109547 | 724133 | SH |  | SOLE |  | 722337 | 0 | 1796 |
| LIVE OAK BANCSHARES INC | COMM STK | 53803X105 |  | 194004 | 6510197 | SH |  | SOLE |  | 6487181 | 0 | 23016 |
| LOAR HOLDINGS INC | COMM STK | 53947R105 |  | 105501 | 1224326 | SH |  | SOLE |  | 1224326 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMM STK | 539830109 |  | 194894 | 420808 | SH |  | SOLE |  | 399708 | 0 | 21100 |
| LOUISIANA PAC CORP | COMM STK | 546347105 |  | 69813 | 811871 | SH |  | SOLE |  | 811871 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMM STK | 550021109 |  | 262017 | 1102855 | SH |  | SOLE |  | 1100066 | 0 | 2789 |
| MACERICH CO | COMM STK | 554382101 |  | 112957 | 6981243 | SH |  | SOLE |  | 6950300 | 0 | 30943 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 |  | 394404 | 2752482 | SH |  | SOLE |  | 2744679 | 0 | 7803 |
| MADDEN STEVEN LTD | COMM STK | 556269108 |  | 60959 | 2542068 | SH |  | SOLE |  | 2528655 | 0 | 13413 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 |  | 45557 | 218028 | SH |  | SOLE |  | 216101 | 0 | 1927 |
| MAGNOLIA OIL  GAS CORP | COMM STK | 559663109 |  | 125797 | 5595918 | SH |  | SOLE |  | 5595918 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMM STK | 562750109 |  | 246419 | 1247877 | SH |  | SOLE |  | 1244666 | 0 | 3211 |
| MAPLEBEAR INC | COMM STK | 565394103 |  | 260647 | 5761416 | SH |  | SOLE |  | 5746942 | 0 | 14474 |
| MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 |  | 6372 | 2643696 | SH |  | SOLE |  | 2643696 | 0 | 0 |
| MARKEL GROUP INC | COMM STK | 570535104 |  | 311255 | 155833 | SH |  | SOLE |  | 155441 | 0 | 392 |
| MARKETAXESS HLDGS INC | COMM STK | 57060D108 |  | 520827 | 2331988 | SH |  | SOLE |  | 2326401 | 0 | 5587 |
| MARQETA INC | COMM STK | 57142B104 |  | 176812 | 30327826 | SH |  | SOLE |  | 30250071 | 0 | 77755 |
| MARRIOTT INTL INC NEW | COMM STK | 571903202 |  | 11221 | 41068 | SH |  | SOLE |  | 41068 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 |  | 63887 | 883514 | SH |  | SOLE |  | 877696 | 0 | 5818 |
| MARSH  MCLENNAN COS INC | COMM STK | 571748102 |  | 66005 | 301885 | SH |  | SOLE |  | 281385 | 0 | 20500 |
| MARTIN MARIETTA MATLS INC | COMM STK | 573284106 |  | 626608 | 1141444 | SH |  | SOLE |  | 1138507 | 0 | 2937 |
| MASIMO CORP | COMM STK | 574795100 |  | 420575 | 2500144 | SH |  | SOLE |  | 2498019 | 0 | 2125 |
| MASTERCARD INCORPORATED | COMM STK | 57636Q104 |  | 438178 | 779758 | SH |  | SOLE |  | 731157 | 0 | 48601 |
| MATADOR RES CO | COMM STK | 576485205 |  | 168850 | 3538340 | SH |  | SOLE |  | 3538340 | 0 | 0 |
| MATCH GROUP INC NEW | COMM STK | 57667L107 |  | 232822 | 7537113 | SH |  | SOLE |  | 7518166 | 0 | 18947 |
| MATSON INC | COMM STK | 57686G105 |  | 51302 | 460724 | SH |  | SOLE |  | 458256 | 0 | 2468 |
| MCCORMICK  CO INC | COMM STK | 579780206 |  | 411928 | 5432964 | SH |  | SOLE |  | 5419055 | 0 | 13909 |
| MCDONALDS CORP | COMM STK | 580135101 |  | 1956 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| MCGRATH RENTCORP | COMM STK | 580589109 |  | 81534 | 703117 | SH |  | SOLE |  | 703117 | 0 | 0 |
| MCKESSON CORP | COMM STK | 58155Q103 |  | 1308494 | 1785656 | SH |  | SOLE |  | 1668051 | 0 | 117605 |
| MDU RES GROUP INC | COMM STK | 552690109 |  | 12432 | 745720 | SH |  | SOLE |  | 745720 | 0 | 0 |
| MEDTRONIC PLC | COMM STK | G5960L103 |  | 1082 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| MERCURY SYS INC | COMM STK | 589378108 |  | 52181 | 968815 | SH |  | SOLE |  | 961515 | 0 | 7300 |
| MERITAGE HOMES CORP | COMM STK | 59001A102 |  | 36227 | 540938 | SH |  | SOLE |  | 536662 | 0 | 4276 |
| MERUS N V | COMM STK | N5749R100 |  | 24000 | 456265 | SH |  | SOLE |  | 456265 | 0 | 0 |
| META PLATFORMS INC | COMM STK | 30303M102 |  | 1962240 | 2658537 | SH |  | SOLE |  | 2486797 | 0 | 171740 |
| METSERA INC | COMM STK | 59267L107 |  | 85489 | 3004853 | SH |  | SOLE |  | 3004853 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 |  | 644741 | 548846 | SH |  | SOLE |  | 547464 | 0 | 1382 |
| MGE ENERGY INC | COMM STK | 55277P104 |  | 27976 | 316320 | SH |  | SOLE |  | 314478 | 0 | 1842 |
| MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 |  | 889001 | 12633238 | SH |  | SOLE |  | 12601254 | 0 | 31984 |
| MICROSOFT CORP | COMM STK | 594918104 |  | 7082012 | 14237774 | SH |  | SOLE |  | 13331006 | 0 | 906768 |
| MIDDLEBY CORP | COMM STK | 596278101 |  | 317 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| MIDDLESEX WTR CO | COMM STK | 596680108 |  | 81798 | 1509741 | SH |  | SOLE |  | 1509741 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMM STK | 60471A101 |  | 451216 | 20957520 | SH |  | SOLE |  | 20912456 | 0 | 45064 |
| MNTN INC | COMM STK | 55318A108 |  | 21576 | 986519 | SH |  | SOLE |  | 986519 | 0 | 0 |
| MODERNA INC | COMM STK | 60770K107 |  | 19 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMM STK | 60855R100 |  | 448558 | 1505732 | SH |  | SOLE |  | 1502829 | 0 | 2903 |
| MONDAY COM LTD | COMM STK | M7S64H106 |  | 295634 | 940071 | SH |  | SOLE |  | 937683 | 0 | 2388 |
| MONDELEZ INTL INC | COMM STK | 609207105 |  | 1269 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| MONGODB INC | COMM STK | 60937P106 |  | 106771 | 508455 | SH |  | SOLE |  | 507231 | 0 | 1224 |
| MONOLITHIC PWR SYS INC | COMM STK | 609839105 |  | 678579 | 927806 | SH |  | SOLE |  | 925467 | 0 | 2339 |
| MOOG INC | COMM STK | 615394202 |  | 24782 | 136938 | SH |  | SOLE |  | 136938 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 |  | 25 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MORGAN STANLEY | COMM STK | 617446448 |  | 191057 | 1356355 | SH |  | SOLE |  | 1277919 | 0 | 78436 |
| MRC GLOBAL INC | COMM STK | 55345K103 |  | 7098 | 517700 | SH |  | SOLE |  | 517700 | 0 | 0 |
| MSA SAFETY INC | COMM STK | 553498106 |  | 129836 | 774998 | SH |  | SOLE |  | 773111 | 0 | 1887 |
| MSCI INC | COMM STK | 55354G100 |  | 552824 | 958532 | SH |  | SOLE |  | 956118 | 0 | 2414 |
| MYR GROUP INC DEL | COMM STK | 55405W104 |  | 43699 | 240827 | SH |  | SOLE |  | 240827 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COMM STK | 633707104 |  | 75507 | 2007621 | SH |  | SOLE |  | 1992546 | 0 | 15075 |
| NAVITAS SEMICONDUCTOR CORP | COMM STK | 63942X106 |  | 8787 | 1341393 | SH |  | SOLE |  | 1341393 | 0 | 0 |
| NCINO INC | COMM STK | 63947X101 |  | 155491 | 5559197 | SH |  | SOLE |  | 5542458 | 0 | 16739 |
| NEOGEN CORP | COMM STK | 640491106 |  | 11248 | 2353123 | SH |  | SOLE |  | 2353123 | 0 | 0 |
| NEOGENOMICS INC | COMM STK | 64049M209 |  | 23840 | 3261218 | SH |  | SOLE |  | 3261218 | 0 | 0 |
| NETSTREIT CORP | COMM STK | 64119V303 |  | 88646 | 5235991 | SH |  | SOLE |  | 5202522 | 0 | 33469 |
| NEUMORA THERAPEUTICS INC. | COMM STK | 640979100 |  | 1536 | 2103029 | SH |  | SOLE |  | 2103029 | 0 | 0 |
| NEW YORK TIMES CO | COMM STK | 650111107 |  | 587941 | 10502685 | SH |  | SOLE |  | 10468053 | 0 | 34632 |
| NEXTRACKER INC | COMM STK | 65290E101 |  | 57747 | 1062104 | SH |  | SOLE |  | 1052362 | 0 | 9742 |
| NIKE INC | COMM STK | 654106103 |  | 9238 | 130035 | SH |  | SOLE |  | 130035 | 0 | 0 |
| NISOURCE INC | COMM STK | 65473P105 |  | 1642507 | 40716565 | SH |  | SOLE |  | 38068506 | 0 | 2648059 |
| NOBLE CORP PLC | COMM STK | G65431127 |  | 20535 | 773426 | SH |  | SOLE |  | 764992 | 0 | 8434 |
| NOMAD FOODS LTD | COMM STK | G6564A105 |  | 48570 | 2858718 | SH |  | SOLE |  | 2827367 | 0 | 31351 |
| NORTHROP GRUMMAN CORP | COMM STK | 666807102 |  | 195357 | 390729 | SH |  | SOLE |  | 368229 | 0 | 22500 |
| NOVANTA INC | COMM STK | 67000B104 |  | 56915 | 441434 | SH |  | SOLE |  | 441434 | 0 | 0 |
| NOVOCURE LTD | COMM STK | G6674U108 |  | 12782 | 718055 | SH |  | SOLE |  | 718055 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMM STK | 67080M103 |  | 28179 | 2473956 | SH |  | SOLE |  | 2473956 | 0 | 0 |
| NUVALENT INC | COMM STK | 670703107 |  | 83516 | 1094568 | SH |  | SOLE |  | 1094568 | 0 | 0 |
| NVIDIA CORPORATION | COMM STK | 67066G104 |  | 3856814 | 24411754 | SH |  | SOLE |  | 22879003 | 0 | 1532751 |
| NXP SEMICONDUCTORS N V | COMM STK | N6596X109 |  | 467763 | 2140888 | SH |  | SOLE |  | 2135512 | 0 | 5376 |
| OGE ENERGY CORP | COMM STK | 670837103 |  | 258698 | 5829156 | SH |  | SOLE |  | 5816617 | 0 | 12539 |
| OLAPLEX HLDGS INC | COMM STK | 679369108 |  | 42871 | 30621935 | SH |  | SOLE |  | 30621935 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 |  | 478030 | 2945342 | SH |  | SOLE |  | 2937857 | 0 | 7485 |
| OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 |  | 18459 | 140068 | SH |  | SOLE |  | 140068 | 0 | 0 |
| ON HLDG AG | COMM STK | H5919C104 |  | 258408 | 4964599 | SH |  | SOLE |  | 4951857 | 0 | 12742 |
| ONE GAS INC | COMM STK | 68235P108 |  | 146198 | 2034478 | SH |  | SOLE |  | 2023334 | 0 | 11144 |
| ONESTREAM INC | COMM STK | 68278B107 |  | 255422 | 9025499 | SH |  | SOLE |  | 9013952 | 0 | 11547 |
| ONTO INNOVATION INC | COMM STK | 683344105 |  | 99362 | 984457 | SH |  | SOLE |  | 984457 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 |  | 8676 | 16369301 | SH |  | SOLE |  | 16369301 | 0 | 0 |
| OR ROYALTIES INC. | COMM STK | 68390D106 |  | 246955 | 9605379 | SH |  | SOLE |  | 9596573 | 0 | 8806 |
| OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 |  | 421 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| ORIGIN BANCORP INC | COMM STK | 68621T102 |  | 41837 | 1170569 | SH |  | SOLE |  | 1170569 | 0 | 0 |
| OSCAR HEALTH INC | COMM STK | 687793109 |  | 271244 | 12651262 | SH |  | SOLE |  | 12623862 | 0 | 27400 |
| OSI SYSTEMS INC | COMM STK | 671044105 |  | 32638 | 145146 | SH |  | SOLE |  | 145146 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMM STK | 68902V107 |  | 1633 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| OUSTER INC | COMM STK | 68989M202 |  | 12273 | 506099 | SH |  | SOLE |  | 506099 | 0 | 0 |
| OUTSET MED INC | COMM STK | 690145206 |  | 31189 | 1623536 | SH |  | SOLE |  | 1623536 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 |  | 10 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COMM STK | 69478X105 |  | 65277 | 3095134 | SH |  | SOLE |  | 3095134 | 0 | 0 |
| PALOMAR HLDGS INC | COMM STK | 69753M105 |  | 38606 | 250277 | SH |  | SOLE |  | 250277 | 0 | 0 |
| PAPA JOHNS INTL INC | COMM STK | 698813102 |  | 45496 | 929621 | SH |  | SOLE |  | 921287 | 0 | 8334 |
| PAR TECHNOLOGY CORP | COMM STK | 698884103 |  | 243738 | 3513590 | SH |  | SOLE |  | 3507813 | 0 | 5777 |
| PARKER-HANNIFIN CORP | COMM STK | 701094104 |  | 615 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| PARSONS CORP DEL | COMM STK | 70202L102 |  | 216516 | 3016803 | SH |  | SOLE |  | 3016803 | 0 | 0 |
| PATRICK INDS INC | COMM STK | 703343103 |  | 20355 | 220596 | SH |  | SOLE |  | 220596 | 0 | 0 |
| PAYCHEX INC | COMM STK | 704326107 |  | 396 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PAYLOCITY HLDG CORP | COMM STK | 70438V106 |  | 745567 | 4114834 | SH |  | SOLE |  | 4105388 | 0 | 9446 |
| PBF ENERGY INC | COMM STK | 69318G106 |  | 133641 | 6167058 | SH |  | SOLE |  | 6149286 | 0 | 17772 |
| PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 |  | 102131 | 10223298 | SH |  | SOLE |  | 10176240 | 0 | 47058 |
| PELOTON INTERACTIVE INC | COMM STK | 70614W100 |  | 155704 | 22435724 | SH |  | SOLE |  | 22362397 | 0 | 73327 |
| PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 |  | 440191 | 4417807 | SH |  | SOLE |  | 4403930 | 0 | 13877 |
| PENNYMAC MTG INVT TR | COMM STK | 70931T103 |  | 75712 | 5887402 | SH |  | SOLE |  | 5854326 | 0 | 33076 |
| PENUMBRA INC | COMM STK | 70975L107 |  | 2039 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| PEPSICO INC | COMM STK | 713448108 |  | 147872 | 1119902 | SH |  | SOLE |  | 1042702 | 0 | 77200 |
| PERMIAN RESOURCES CORP | COMM STK | 71424F105 |  | 109093 | 8009761 | SH |  | SOLE |  | 8009761 | 0 | 0 |
| PERRIGO CO PLC | COMM STK | G97822103 |  | 49034 | 1835076 | SH |  | SOLE |  | 1830652 | 0 | 4424 |
| PERSONALIS INC | COMM STK | 71535D106 |  | 8295 | 1264455 | SH |  | SOLE |  | 1264455 | 0 | 0 |
| PFIZER INC | COMM STK | 717081103 |  | 33 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 |  | 460654 | 4172205 | SH |  | SOLE |  | 4156070 | 0 | 16135 |
| PITNEY BOWES INC | COMM STK | 724479100 |  | 22313 | 2045141 | SH |  | SOLE |  | 2034319 | 0 | 10822 |
| PJT PARTNERS INC | COMM STK | 69343T107 |  | 69148 | 419048 | SH |  | SOLE |  | 419048 | 0 | 0 |
| PLANET FITNESS INC | COMM STK | 72703H101 |  | 968194 | 8878432 | SH |  | SOLE |  | 8861499 | 0 | 16933 |
| PNC FINL SVCS GROUP INC | COMM STK | 693475105 |  | 16954 | 90943 | SH |  | SOLE |  | 90943 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMM STK | 732344106 |  | 27008 | 1951394 | SH |  | SOLE |  | 1951394 | 0 | 0 |
| POOL CORP | COMM STK | 73278L105 |  | 17166 | 58891 | SH |  | SOLE |  | 58309 | 0 | 582 |
| POPULAR INC | COMM STK | 733174700 |  | 177949 | 1614630 | SH |  | SOLE |  | 1607258 | 0 | 7372 |
| POST HLDGS INC | COMM STK | 737446104 |  | 138273 | 1268204 | SH |  | SOLE |  | 1262169 | 0 | 6035 |
| PRA GROUP INC | COMM STK | 69354N106 |  | 52726 | 3574602 | SH |  | SOLE |  | 3548268 | 0 | 26334 |
| PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 |  | 99575 | 1150614 | SH |  | SOLE |  | 1144121 | 0 | 6493 |
| PRIME MEDICINE INC | COMM STK | 74168J101 |  | 16018 | 6484787 | SH |  | SOLE |  | 6484787 | 0 | 0 |
| PRIMERICA INC | COMM STK | 74164M108 |  | 51178 | 187003 | SH |  | SOLE |  | 185710 | 0 | 1293 |
| PRIMO BRANDS CORPORATION | COMM STK | 741623102 |  | 1797 | 60644 | SH |  | SOLE |  | 60644 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 |  | 88003 | 1527827 | SH |  | SOLE |  | 1527827 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMM STK | 742718109 |  | 2173 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMM STK | 743606105 |  | 182178 | 2593642 | SH |  | SOLE |  | 2593642 | 0 | 0 |
| PTC INC | COMM STK | 69370C100 |  | 3510878 | 20371808 | SH |  | SOLE |  | 19465190 | 0 | 906618 |
| PURE STORAGE INC | COMM STK | 74624M102 |  | 521174 | 9051295 | SH |  | SOLE |  | 9029694 | 0 | 21601 |
| PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 |  | 9680 | 706515 | SH |  | SOLE |  | 706515 | 0 | 0 |
| QUAKER HOUGHTON | COMM STK | 747316107 |  | 52204 | 466356 | SH |  | SOLE |  | 463981 | 0 | 2375 |
| QUANTA SVCS INC | COMM STK | 74762E102 |  | 313219 | 828445 | SH |  | SOLE |  | 826377 | 0 | 2068 |
| QUANTERIX CORP | COMM STK | 74766Q101 |  | 4 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| QUIDELORTHO CORP | COMM STK | 219798105 |  | 320947 | 11136225 | SH |  | SOLE |  | 11105978 | 0 | 30247 |
| QXO INC | COMM STK | 82846H405 |  | 79651 | 3697791 | SH |  | SOLE |  | 3697791 | 0 | 0 |
| RADNET INC | COMM STK | 750491102 |  | 76241 | 1339676 | SH |  | SOLE |  | 1339676 | 0 | 0 |
| RALLIANT CORP | COMM STK | 750940108 |  | 256457 | 5288857 | SH |  | SOLE |  | 5125694 | 0 | 163163 |
| RAMBUS INC DEL | COMM STK | 750917106 |  | 20036 | 312952 | SH |  | SOLE |  | 312952 | 0 | 0 |
| RANGE RES CORP | COMM STK | 75281A109 |  | 165219 | 4062416 | SH |  | SOLE |  | 4062416 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COMM STK | 75383L102 |  | 6980 | 613819 | SH |  | SOLE |  | 613819 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMM STK | 754730109 |  | 641508 | 4182745 | SH |  | SOLE |  | 4172278 | 0 | 10467 |
| RBC BEARINGS INC | COMM STK | 75524B104 |  | 381805 | 992216 | SH |  | SOLE |  | 990286 | 0 | 1930 |
| RED ROCK RESORTS INC | COMM STK | 75700L108 |  | 57969 | 1114134 | SH |  | SOLE |  | 1114134 | 0 | 0 |
| REDDIT INC | COMM STK | 75734B100 |  | 430889 | 2861713 | SH |  | SOLE |  | 2855257 | 0 | 6456 |
| REDFIN CORP | COMM STK | 75737F108 |  | 67660 | 6046383 | SH |  | SOLE |  | 6046383 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMM STK | 75886F107 |  | 152 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 |  | 58860 | 2502524 | SH |  | SOLE |  | 2502524 | 0 | 0 |
| RELIANCE INC | COMM STK | 759509102 |  | 178856 | 569786 | SH |  | SOLE |  | 567194 | 0 | 2592 |
| RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 |  | 43441 | 178842 | SH |  | SOLE |  | 178842 | 0 | 0 |
| RENASANT CORP | COMM STK | 75970E107 |  | 92032 | 2561406 | SH |  | SOLE |  | 2561406 | 0 | 0 |
| REPLIGEN CORP | COMM STK | 759916109 |  | 69601 | 559579 | SH |  | SOLE |  | 559203 | 0 | 376 |
| REPUBLIC SVCS INC | COMM STK | 760759100 |  | 2467 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMM STK | 76155X100 |  | 172520 | 4689298 | SH |  | SOLE |  | 4681313 | 0 | 7985 |
| REVVITY INC | COMM STK | 714046109 |  | 2189926 | 22641906 | SH |  | SOLE |  | 21188452 | 0 | 1453454 |
| REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 |  | 16382 | 764787 | SH |  | SOLE |  | 764787 | 0 | 0 |
| RLI CORP | COMM STK | 749607107 |  | 128448 | 1778560 | SH |  | SOLE |  | 1773927 | 0 | 4633 |
| ROBERT HALF INC. | COMM STK | 770323103 |  | 2735 | 66610 | SH |  | SOLE |  | 66610 | 0 | 0 |
| ROLLINS INC | COMM STK | 775711104 |  | 758 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| ROOT INC | COMM STK | 77664L207 |  | 103558 | 809230 | SH |  | SOLE |  | 807155 | 0 | 2075 |
| ROPER TECHNOLOGIES INC | COMM STK | 776696106 |  | 2925355 | 5160811 | SH |  | SOLE |  | 4837825 | 0 | 322986 |
| ROSS STORES INC | COMM STK | 778296103 |  | 671616 | 5264270 | SH |  | SOLE |  | 5250902 | 0 | 13368 |
| ROYAL GOLD INC | COMM STK | 780287108 |  | 20201 | 113587 | SH |  | SOLE |  | 113587 | 0 | 0 |
| RPM INTL INC | COMM STK | 749685103 |  | 16126 | 146811 | SH |  | SOLE |  | 146811 | 0 | 0 |
| RTX CORPORATION | COMM STK | 75513E101 |  | 634168 | 4343017 | SH |  | SOLE |  | 4063373 | 0 | 279644 |
| RUSH ENTERPRISES INC | COMM STK | 781846209 |  | 120279 | 2335061 | SH |  | SOLE |  | 2328018 | 0 | 7043 |
| RXO INC | COMM STK | 74982T103 |  | 36191 | 2302185 | SH |  | SOLE |  | 2302185 | 0 | 0 |
| RXSIGHT INC | COMM STK | 78349D107 |  | 5 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 |  | 126353 | 1858396 | SH |  | SOLE |  | 1847800 | 0 | 10596 |
| RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 |  | 103494 | 1048888 | SH |  | SOLE |  | 1043436 | 0 | 5452 |
| S GLOBAL INC | COMM STK | 78409V104 |  | 21601 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| SAFEHOLD INC | COMM STK | 78646V107 |  | 67928 | 4365495 | SH |  | SOLE |  | 4342053 | 0 | 23442 |
| SAIA INC | COMM STK | 78709Y105 |  | 166359 | 607171 | SH |  | SOLE |  | 607171 | 0 | 0 |
| SAILPOINT INC | COMM STK | 78781J109 |  | 57533 | 2516713 | SH |  | SOLE |  | 2510738 | 0 | 5975 |
| SALESFORCE INC | COMM STK | 79466L302 |  | 568634 | 2085273 | SH |  | SOLE |  | 1953899 | 0 | 131374 |
| SANOFI | ADR | 80105N105 |  | 83 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMM STK | 803607100 |  | 8119 | 474758 | SH |  | SOLE |  | 470007 | 0 | 4751 |
| SAUL CTRS INC | COMM STK | 804395101 |  | 43208 | 1265596 | SH |  | SOLE |  | 1261801 | 0 | 3795 |
| SAVERS VALUE VLG INC | COMM STK | 80517M109 |  | 106347 | 10426138 | SH |  | SOLE |  | 10396831 | 0 | 29307 |
| SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 |  | 99061 | 421822 | SH |  | SOLE |  | 401622 | 0 | 20200 |
| SCHRODINGER INC | COMM STK | 80810D103 |  | 8 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SEALED AIR CORP NEW | COMM STK | 81211K100 |  | 345144 | 11122884 | SH |  | SOLE |  | 11098200 | 0 | 24684 |
| SELECT MED HLDGS CORP | COMM STK | 81619Q105 |  | 54660 | 3600773 | SH |  | SOLE |  | 3594858 | 0 | 5915 |
| SERVICE CORP INTL | COMM STK | 817565104 |  | 16058 | 197267 | SH |  | SOLE |  | 197267 | 0 | 0 |
| SERVICENOW INC | COMM STK | 81762P102 |  | 11843 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| SEZZLE INC | COMM STK | 78435P105 |  | 49263 | 274826 | SH |  | SOLE |  | 274826 | 0 | 0 |
| SHIFT4 PMTS INC | COMM STK | 82452J109 |  | 45361 | 457680 | SH |  | SOLE |  | 457680 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 |  | 19884 | 4678560 | SH |  | SOLE |  | 4678560 | 0 | 0 |
| SHYFT GROUP INC | COMM STK | 825698103 |  | 46947 | 3743720 | SH |  | SOLE |  | 3720732 | 0 | 22988 |
| SILGAN HLDGS INC | COMM STK | 827048109 |  | 63752 | 1176659 | SH |  | SOLE |  | 1176659 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMM STK | 82900L102 |  | 142037 | 4496250 | SH |  | SOLE |  | 4496250 | 0 | 0 |
| SIMPSON MFG INC | COMM STK | 829073105 |  | 18294 | 117786 | SH |  | SOLE |  | 117786 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 |  | 234042 | 1935185 | SH |  | SOLE |  | 1933374 | 0 | 1811 |
| SMARTSTOP SELF STORAG REIT I | COMM STK | 83192D402 |  | 18807 | 519096 | SH |  | SOLE |  | 519096 | 0 | 0 |
| SNAP ON INC | COMM STK | 833034101 |  | 417 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COMM STK | 83418M103 |  | 9504 | 335940 | SH |  | SOLE |  | 335940 | 0 | 0 |
| SOLVENTUM CORP | COMM STK | 83444M101 |  | 10 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOTERA HEALTH CO | COMM STK | 83601L102 |  | 100675 | 9053465 | SH |  | SOLE |  | 9028651 | 0 | 24814 |
| SOUTHERN CO | COMM STK | 842587107 |  | 701 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 |  | 30745 | 808440 | SH |  | SOLE |  | 803006 | 0 | 5434 |
| SOUTHSTATE CORPORATION | COMM STK | 840441109 |  | 330664 | 3592996 | SH |  | SOLE |  | 3581285 | 0 | 11711 |
| SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 |  | 92763 | 1246980 | SH |  | SOLE |  | 1242834 | 0 | 4146 |
| SPORTRADAR GROUP AG | COMM STK | H8088L103 |  | 83877 | 2987055 | SH |  | SOLE |  | 2987055 | 0 | 0 |
| SPROTT INC | COMM STK | 852066208 |  | 16269 | 235462 | SH |  | SOLE |  | 235462 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMM STK | 78473E103 |  | 70392 | 419794 | SH |  | SOLE |  | 419794 | 0 | 0 |
| ST JOE CO | COMM STK | 790148100 |  | 16765 | 351455 | SH |  | SOLE |  | 351455 | 0 | 0 |
| STANDARDAERO INC | COMM STK | 85423L103 |  | 262316 | 8288023 | SH |  | SOLE |  | 8271037 | 0 | 16986 |
| STARBUCKS CORP | COMM STK | 855244109 |  | 967503 | 10558799 | SH |  | SOLE |  | 9874816 | 0 | 683983 |
| STEPSTONE GROUP INC | COMM STK | 85914M107 |  | 129458 | 2332561 | SH |  | SOLE |  | 2325433 | 0 | 7128 |
| STERIS PLC | COMM STK | G8473T100 |  | 1564 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| STEVANATO GROUP S P A | COMM STK | T9224W109 |  | 91256 | 3735407 | SH |  | SOLE |  | 3735407 | 0 | 0 |
| STIFEL FINL CORP | COMM STK | 860630102 |  | 19105 | 184086 | SH |  | SOLE |  | 184086 | 0 | 0 |
| STONEX GROUP INC | COMM STK | 861896108 |  | 64158 | 703948 | SH |  | SOLE |  | 703948 | 0 | 0 |
| STRATEGIC ED INC | COMM STK | 86272C103 |  | 133940 | 1573353 | SH |  | SOLE |  | 1563444 | 0 | 9909 |
| STRYKER CORPORATION | COMM STK | 863667101 |  | 1662 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 |  | 21667 | 1843960 | SH |  | SOLE |  | 1843960 | 0 | 0 |
| SYNOVUS FINL CORP | COMM STK | 87161C501 |  | 61581 | 1189960 | SH |  | SOLE |  | 1179742 | 0 | 10218 |
| TANGO THERAPEUTICS INC | COMM STK | 87583X109 |  | 16227 | 3169226 | SH |  | SOLE |  | 3169226 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 |  | 70690 | 1150917 | SH |  | SOLE |  | 1144444 | 0 | 6473 |
| TE CONNECTIVITY PLC | COMM STK | G87052109 |  | 703 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| TECHNIPFMC PLC | COMM STK | G87110105 |  | 1192642 | 34629552 | SH |  | SOLE |  | 34543588 | 0 | 85964 |
| TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 |  | 313511 | 611955 | SH |  | SOLE |  | 592476 | 0 | 19479 |
| TELEFLEX INCORPORATED | COMM STK | 879369106 |  | 703623 | 5944764 | SH |  | SOLE |  | 5929725 | 0 | 15039 |
| TENET HEALTHCARE CORP | COMM STK | 88033G407 |  | 4101 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| TERRENO RLTY CORP | COMM STK | 88146M101 |  | 274557 | 4896666 | SH |  | SOLE |  | 4882450 | 0 | 14216 |
| TETRA TECH INC NEW | COMM STK | 88162G103 |  | 3981 | 110687 | SH |  | SOLE |  | 110687 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 39 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 |  | 266342 | 3354423 | SH |  | SOLE |  | 3343319 | 0 | 11104 |
| TEXAS ROADHOUSE INC | COMM STK | 882681109 |  | 413179 | 2204676 | SH |  | SOLE |  | 2199471 | 0 | 5205 |
| TEXTRON INC | COMM STK | 883203101 |  | 925489 | 11526816 | SH |  | SOLE |  | 11497537 | 0 | 29279 |
| THE BALDWIN INSURANCE GRP IN | COMM STK | 05589G102 |  | 138545 | 3236265 | SH |  | SOLE |  | 3228034 | 0 | 8231 |
| THE CIGNA GROUP | COMM STK | 125523100 |  | 462722 | 1399725 | SH |  | SOLE |  | 1311825 | 0 | 87900 |
| THE TRADE DESK INC | COMM STK | 88339J105 |  | 569993 | 7917657 | SH |  | SOLE |  | 7897398 | 0 | 20259 |
| THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 |  | 20240 | 49917 | SH |  | SOLE |  | 49917 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMM STK | 88362T103 |  | 60666 | 2160464 | SH |  | SOLE |  | 2160464 | 0 | 0 |
| TOAST INC | COMM STK | 888787108 |  | 630304 | 14231283 | SH |  | SOLE |  | 14195690 | 0 | 35593 |
| TOPBUILD CORP | COMM STK | 89055F103 |  | 200880 | 620495 | SH |  | SOLE |  | 619196 | 0 | 1299 |
| TORO CO | COMM STK | 891092108 |  | 162 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 |  | 146724 | 4292669 | SH |  | SOLE |  | 4268689 | 0 | 23980 |
| TPG INC | COMM STK | 872657101 |  | 198407 | 3782766 | SH |  | SOLE |  | 3774183 | 0 | 8583 |
| TRADEWEB MKTS INC | COMM STK | 892672106 |  | 361417 | 2468694 | SH |  | SOLE |  | 2462453 | 0 | 6241 |
| TRANSUNION | COMM STK | 89400J107 |  | 462143 | 5251615 | SH |  | SOLE |  | 5238212 | 0 | 13403 |
| TREEHOUSE FOODS INC | COMM STK | 89469A104 |  | 56209 | 2894366 | SH |  | SOLE |  | 2876201 | 0 | 18165 |
| TREX CO INC | COMM STK | 89531P105 |  | 63069 | 1159771 | SH |  | SOLE |  | 1159771 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMM STK | 87305R109 |  | 57740 | 1414490 | SH |  | SOLE |  | 1407001 | 0 | 7489 |
| TWFG INC | COMM STK | 87318A101 |  | 85938 | 2455370 | SH |  | SOLE |  | 2455370 | 0 | 0 |
| TXNM ENERGY INC | COMM STK | 69349H107 |  | 249193 | 4424589 | SH |  | SOLE |  | 4408963 | 0 | 15626 |
| TYLER TECHNOLOGIES INC | COMM STK | 902252105 |  | 985295 | 1661991 | SH |  | SOLE |  | 1657763 | 0 | 4228 |
| UFP INDUSTRIES INC | COMM STK | 90278Q108 |  | 77171 | 776672 | SH |  | SOLE |  | 771966 | 0 | 4706 |
| UFP TECHNOLOGIES INC | COMM STK | 902673102 |  | 8169 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| UL SOLUTIONS INC | COMM STK | 903731107 |  | 252486 | 3465347 | SH |  | SOLE |  | 3450122 | 0 | 15225 |
| ULTA BEAUTY INC | COMM STK | 90384S303 |  | 408020 | 872172 | SH |  | SOLE |  | 869950 | 0 | 2222 |
| UMH PPTYS INC | COMM STK | 903002103 |  | 102547 | 6107591 | SH |  | SOLE |  | 6074644 | 0 | 32947 |
| UNDER ARMOUR INC | COMM STK | 904311107 |  | 27335 | 4002111 | SH |  | SOLE |  | 4002111 | 0 | 0 |
| UNIFIRST CORP MASS | COMM STK | 904708104 |  | 34858 | 185195 | SH |  | SOLE |  | 184071 | 0 | 1124 |
| UNION PAC CORP | COMM STK | 907818108 |  | 913 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COMM STK | 81282V100 |  | 23929 | 507493 | SH |  | SOLE |  | 507493 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMM STK | 91324P102 |  | 700151 | 2244289 | SH |  | SOLE |  | 2105051 | 0 | 139238 |
| UPWORK INC | COMM STK | 91688F104 |  | 23656 | 1760075 | SH |  | SOLE |  | 1749003 | 0 | 11072 |
| URBAN OUTFITTERS INC | COMM STK | 917047102 |  | 67328 | 928145 | SH |  | SOLE |  | 923399 | 0 | 4746 |
| UTZ BRANDS INC | COMM STK | 918090101 |  | 17828 | 1420556 | SH |  | SOLE |  | 1420556 | 0 | 0 |
| VAIL RESORTS INC | COMM STK | 91879Q109 |  | 1636 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| VALMONT INDS INC | COMM STK | 920253101 |  | 48053 | 147142 | SH |  | SOLE |  | 145848 | 0 | 1294 |
| VAXCYTE INC | COMM STK | 92243G108 |  | 195097 | 6001124 | SH |  | SOLE |  | 5984964 | 0 | 16160 |
| VEEVA SYS INC | COMM STK | 922475108 |  | 1276368 | 4432141 | SH |  | SOLE |  | 4420816 | 0 | 11325 |
| VERACYTE INC | COMM STK | 92337F107 |  | 10 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VERALTO CORP | COMM STK | 92338C103 |  | 810996 | 8033639 | SH |  | SOLE |  | 7728402 | 0 | 305237 |
| VERISIGN INC | COMM STK | 92343E102 |  | 887 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| VERISK ANALYTICS INC | COMM STK | 92345Y106 |  | 283594 | 910413 | SH |  | SOLE |  | 908002 | 0 | 2411 |
| VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 |  | 133 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMM STK | 925550105 |  | 107443 | 10669528 | SH |  | SOLE |  | 10612786 | 0 | 56742 |
| VICTORIAS SECRET AND CO | COMM STK | 926400102 |  | 43794 | 2364671 | SH |  | SOLE |  | 2350059 | 0 | 14612 |
| VIKING HOLDINGS LTD | COMM STK | G93A5A101 |  | 671939 | 12609091 | SH |  | SOLE |  | 12577321 | 0 | 31770 |
| VIMEO INC | COMM STK | 92719V100 |  | 24623 | 6094620 | SH |  | SOLE |  | 6094620 | 0 | 0 |
| VIPER ENERGY INC | COMM STK | 927959106 |  | 122781 | 3220062 | SH |  | SOLE |  | 3220062 | 0 | 0 |
| VISA INC | COMM STK | 92826C839 |  | 626890 | 1765637 | SH |  | SOLE |  | 1654916 | 0 | 110721 |
| VISTEON CORP | COMM STK | 92839U206 |  | 120918 | 1296009 | SH |  | SOLE |  | 1289630 | 0 | 6379 |
| VONTIER CORPORATION | COMM STK | 928881101 |  | 67952 | 1841512 | SH |  | SOLE |  | 1841512 | 0 | 0 |
| VSE CORP | COMM STK | 918284100 |  | 341474 | 2607064 | SH |  | SOLE |  | 2603956 | 0 | 3108 |
| VULCAN MATLS CO | COMM STK | 929160109 |  | 560426 | 2148705 | SH |  | SOLE |  | 2022505 | 0 | 126200 |
| WALKER  DUNLOP INC | COMM STK | 93148P102 |  | 89395 | 1268373 | SH |  | SOLE |  | 1261152 | 0 | 7221 |
| WARRIOR MET COAL INC | COMM STK | 93627C101 |  | 116559 | 2543274 | SH |  | SOLE |  | 2543274 | 0 | 0 |
| WASTE CONNECTIONS INC | COMM STK | 94106B101 |  | 269664 | 1444211 | SH |  | SOLE |  | 1441172 | 0 | 3039 |
| WASTE MGMT INC DEL | COMM STK | 94106L109 |  | 152029 | 664403 | SH |  | SOLE |  | 618703 | 0 | 45700 |
| WATSCO INC | COMM STK | 942622200 |  | 18961 | 42935 | SH |  | SOLE |  | 42935 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 |  | 6740 | 27408 | SH |  | SOLE |  | 27408 | 0 | 0 |
| WEATHERFORD INTL PLC | COMM STK | G48833118 |  | 122293 | 2430776 | SH |  | SOLE |  | 2430776 | 0 | 0 |
| WEBSTER FINL CORP | COMM STK | 947890109 |  | 48763 | 893088 | SH |  | SOLE |  | 893088 | 0 | 0 |
| WEC ENERGY GROUP INC | COMM STK | 92939U106 |  | 89391 | 857870 | SH |  | SOLE |  | 812270 | 0 | 45600 |
| WEST FRASER TIMBER CO LTD | COMM STK | 952845105 |  | 9685 | 132125 | SH |  | SOLE |  | 129443 | 0 | 2682 |
| WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 |  | 102056 | 466434 | SH |  | SOLE |  | 465193 | 0 | 1241 |
| WESTAMERICA BANCORPORATION | COMM STK | 957090103 |  | 12101 | 249806 | SH |  | SOLE |  | 249806 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMM STK | 957638109 |  | 291031 | 3732117 | SH |  | SOLE |  | 3718652 | 0 | 13465 |
| WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 |  | 113025 | 62941 | SH |  | SOLE |  | 62941 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 |  | 574576 | 1874636 | SH |  | SOLE |  | 1724123 | 0 | 150513 |
| WILLSCOT HLDGS CORP | COMM STK | 971378104 |  | 33958 | 1239308 | SH |  | SOLE |  | 1229315 | 0 | 9993 |
| WINGSTOP INC | COMM STK | 974155103 |  | 334144 | 992290 | SH |  | SOLE |  | 990369 | 0 | 1921 |
| WORKDAY INC | COMM STK | 98138H101 |  | 1289548 | 5373114 | SH |  | SOLE |  | 5015817 | 0 | 357297 |
| WORKIVA INC | COMM STK | 98139A105 |  | 173631 | 2536599 | SH |  | SOLE |  | 2531614 | 0 | 4985 |
| WSFS FINL CORP | COMM STK | 929328102 |  | 82723 | 1504050 | SH |  | SOLE |  | 1492749 | 0 | 11301 |
| WYNDHAM HOTELS  RESORTS INC | COMM STK | 98311A105 |  | 118031 | 1453402 | SH |  | SOLE |  | 1453402 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMM STK | 98420N105 |  | 2409 | 76943 | SH |  | SOLE |  | 76943 | 0 | 0 |
| XPO INC | COMM STK | 983793100 |  | 317305 | 2512510 | SH |  | SOLE |  | 2506059 | 0 | 6451 |
| YUM BRANDS INC | COMM STK | 988498101 |  | 1597801 | 10782837 | SH |  | SOLE |  | 10490710 | 0 | 292127 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 25 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ZOETIS INC | COMM STK | 98978V103 |  | 6009 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMM STK | 98980L101 |  | 507389 | 6506654 | SH |  | SOLE |  | 6490332 | 0 | 16322 |
| ZSCALER INC | COMM STK | 98980G102 |  | 715103 | 2277833 | SH |  | SOLE |  | 2271943 | 0 | 5890 |
| ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 |  | 55177 | 1508798 | SH |  | SOLE |  | 1497358 | 0 | 11440 |

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