# EDGAR Filing Document

**Accession Number:** 0000351173
**File Stem:** 0001172661-25-003311
**Filing Date:** 2025-8
**Character Count:** 34199
**Document Hash:** c177addfd5125f9d95f60ce37408fe99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003311.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003311

**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:** FRONTIER CAPITAL MANAGEMENT CO LLC
- **CENTRAL INDEX KEY:** 0000351173

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01185
- **FILM NUMBER:** 251215001

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** FRONTIER CAPITAL MANAGEMENT CO LLC<br>**Address:** 99 Summer St<br>Boston, MA 02110

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

s/ Robert E. Phay Jr.  Boston, MA  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:** 294

**Form 13F Information Table Value Total:** $10801284212

      (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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3538873 | 155966 | SH |  | SOLE |  | 115860 | 0 | 40106 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 30910653 | 1905712 | SH |  | SOLE |  | 1259676 | 0 | 646036 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 39406057 | 309723 | SH |  | SOLE |  | 206011 | 0 | 103712 |
| AECOM | COM | 00766T100 |  | 7686933 | 68110 | SH |  | SOLE |  | 50478 | 0 | 17632 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9078684 | 31861 | SH |  | SOLE |  | 23678 | 0 | 8183 |
| AGCO CORP | COM | 001084102 |  | 38533767 | 373534 | SH |  | SOLE |  | 152782 | 0 | 220752 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24090797 | 204142 | SH |  | SOLE |  | 204142 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 75777101 | 1037190 | SH |  | SOLE |  | 629147 | 0 | 408043 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 49941007 | 1009317 | SH |  | SOLE |  | 508857 | 0 | 500460 |
| ALBEMARLE CORP | COM | 012653101 |  | 5465914 | 87217 | SH |  | SOLE |  | 64792 | 0 | 22425 |
| ALCON AG | ORD SHS | H01301128 |  | 47130926 | 533880 | SH |  | SOLE |  | 533880 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 42414674 | 224025 | SH |  | SOLE |  | 211362 | 0 | 12663 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 80892070 | 2365957 | SH |  | SOLE |  | 2102984 | 0 | 262973 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 33588248 | 103003 | SH |  | SOLE |  | 103003 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 128928144 | 5460743 | SH |  | SOLE |  | 2981127 | 0 | 2479616 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 49956736 | 505891 | SH |  | SOLE |  | 505891 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 66658465 | 186844 | SH |  | SOLE |  | 186844 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 39829669 | 780209 | SH |  | SOLE |  | 780209 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 13422736 | 309066 | SH |  | SOLE |  | 126392 | 0 | 182674 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 36378022 | 256418 | SH |  | SOLE |  | 256418 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4321887 | 144738 | SH |  | SOLE |  | 107556 | 0 | 37182 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12799627 | 55064 | SH |  | SOLE |  | 36342 | 0 | 18722 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 60353092 | 172398 | SH |  | SOLE |  | 172398 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22243831 | 217416 | SH |  | SOLE |  | 217416 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 36227457 | 284293 | SH |  | SOLE |  | 188641 | 0 | 95652 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 37095832 | 155512 | SH |  | SOLE |  | 103289 | 0 | 52223 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3011216 | 508651 | SH |  | SOLE |  | 377957 | 0 | 130694 |
| ASTERA LABS INC | COM | 04626A103 |  | 20080474 | 222080 | SH |  | SOLE |  | 90805 | 0 | 131275 |
| ATI INC | COM | 01741R102 |  | 192169002 | 2225724 | SH |  | SOLE |  | 1635272 | 0 | 590452 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 14609252 | 1092689 | SH |  | SOLE |  | 723922 | 0 | 368767 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 12357415 | 339303 | SH |  | SOLE |  | 138756 | 0 | 200547 |
| AVANTOR INC | COM | 05352A100 |  | 8791600 | 653165 | SH |  | SOLE |  | 485273 | 0 | 167892 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3010816 | 28842 | SH |  | SOLE |  | 11794 | 0 | 17048 |
| BANKUNITED INC | COM | 06652K103 |  | 22121676 | 621570 | SH |  | SOLE |  | 410308 | 0 | 211262 |
| BELDEN INC | COM | 077454106 |  | 49575744 | 428115 | SH |  | SOLE |  | 288183 | 0 | 139932 |
| BERKLEY W R CORP | COM | 084423102 |  | 11004635 | 149784 | SH |  | SOLE |  | 111216 | 0 | 38568 |
| BILL HOLDINGS INC | COM | 090043100 |  | 33072594 | 714929 | SH |  | SOLE |  | 345852 | 0 | 369077 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 21372769 | 198208 | SH |  | SOLE |  | 81043 | 0 | 117165 |
| BLOCK INC | CL A | 852234103 |  | 88082046 | 1296659 | SH |  | SOLE |  | 1296659 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2779840 | 21687 | SH |  | SOLE |  | 8869 | 0 | 12818 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 23134261 | 535763 | SH |  | SOLE |  | 277795 | 0 | 257968 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 64705668 | 523551 | SH |  | SOLE |  | 404380 | 0 | 119171 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 70153652 | 601197 | SH |  | SOLE |  | 504511 | 0 | 96686 |
| BURLINGTON STORES INC | COM | 122017106 |  | 60200020 | 258769 | SH |  | SOLE |  | 258027 | 0 | 742 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 42246274 | 293255 | SH |  | SOLE |  | 251989 | 0 | 41266 |
| CACI INTL INC | CL A | 127190304 |  | 41469873 | 86994 | SH |  | SOLE |  | 77640 | 0 | 9354 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 45217149 | 1592714 | SH |  | SOLE |  | 934292 | 0 | 658422 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 96999947 | 1887159 | SH |  | SOLE |  | 1360242 | 0 | 526917 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 90087592 | 325956 | SH |  | SOLE |  | 184089 | 0 | 141867 |
| CDW CORP | COM | 12514G108 |  | 33918527 | 189924 | SH |  | SOLE |  | 189924 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26398693 | 569060 | SH |  | SOLE |  | 569060 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7859708 | 51801 | SH |  | SOLE |  | 38496 | 0 | 13305 |
| CHART INDS INC | COM | 16115Q308 |  | 42661049 | 259101 | SH |  | SOLE |  | 130582 | 0 | 128519 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 27050949 | 431710 | SH |  | SOLE |  | 285910 | 0 | 145800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 101551736 | 417016 | SH |  | SOLE |  | 417016 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33492689 | 596486 | SH |  | SOLE |  | 596486 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 31783673 | 330701 | SH |  | SOLE |  | 330701 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 33768148 | 151515 | SH |  | SOLE |  | 151515 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16530695 | 369401 | SH |  | SOLE |  | 309618 | 0 | 59783 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 53410283 | 272738 | SH |  | SOLE |  | 272738 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7939159 | 164679 | SH |  | SOLE |  | 122329 | 0 | 42350 |
| COGNEX CORP | COM | 192422103 |  | 4876834 | 153746 | SH |  | SOLE |  | 114257 | 0 | 39489 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21556334 | 276257 | SH |  | SOLE |  | 276257 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 65046050 | 729134 | SH |  | SOLE |  | 358138 | 0 | 370996 |
| COHU INC | COM | 192576106 |  | 26088921 | 1355973 | SH |  | SOLE |  | 894977 | 0 | 460996 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9323596 | 373991 | SH |  | SOLE |  | 152933 | 0 | 221058 |
| COOPER COS INC | COM | 216648501 |  | 20182870 | 283627 | SH |  | SOLE |  | 232271 | 0 | 51356 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 25425561 | 921884 | SH |  | SOLE |  | 610950 | 0 | 310934 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 383578 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 42409231 | 527478 | SH |  | SOLE |  | 527478 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 320549 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 39374823 | 425260 | SH |  | SOLE |  | 173901 | 0 | 251359 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 11528031 | 504951 | SH |  | SOLE |  | 333265 | 0 | 171686 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12217331 | 25007 | SH |  | SOLE |  | 18572 | 0 | 6435 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 51763885 | 4676051 | SH |  | SOLE |  | 2461424 | 0 | 2214627 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 126092453 | 3323470 | SH |  | SOLE |  | 1748546 | 0 | 1574924 |
| DATADOG INC | CL A COM | 23804L103 |  | 48755208 | 362951 | SH |  | SOLE |  | 362951 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9221981 | 289908 | SH |  | SOLE |  | 215448 | 0 | 74460 |
| DEXCOM INC | COM | 252131107 |  | 81386665 | 932371 | SH |  | SOLE |  | 932371 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 58677685 | 5669342 | SH |  | SOLE |  | 3022567 | 0 | 2646775 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 20169843 | 706227 | SH |  | SOLE |  | 288793 | 0 | 417434 |
| DIODES INC | COM | 254543101 |  | 26673167 | 504314 | SH |  | SOLE |  | 334415 | 0 | 169899 |
| DOCUSIGN INC | COM | 256163106 |  | 289439 | 3716 | SH |  | SOLE |  | 1520 | 0 | 2196 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 91909159 | 1237667 | SH |  | SOLE |  | 831593 | 0 | 406074 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30893587 | 68561 | SH |  | SOLE |  | 68561 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 34205146 | 554828 | SH |  | SOLE |  | 367886 | 0 | 186942 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 60111985 | 1401538 | SH |  | SOLE |  | 1360248 | 0 | 41290 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 7515326 | 789425 | SH |  | SOLE |  | 322881 | 0 | 466544 |
| EAGLE MATLS INC | COM | 26969P108 |  | 167808758 | 830284 | SH |  | SOLE |  | 571954 | 0 | 258330 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 42224531 | 2765195 | SH |  | SOLE |  | 1862354 | 0 | 902841 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 38187180 | 2674172 | SH |  | SOLE |  | 1810279 | 0 | 863893 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11020571 | 130684 | SH |  | SOLE |  | 109781 | 0 | 20903 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 352298 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 18494328 | 215627 | SH |  | SOLE |  | 142323 | 0 | 73304 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2062313 | 199450 | SH |  | SOLE |  | 81561 | 0 | 117889 |
| ENTEGRIS INC | COM | 29362U104 |  | 53173029 | 659306 | SH |  | SOLE |  | 269577 | 0 | 389729 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 23535461 | 1204476 | SH |  | SOLE |  | 800307 | 0 | 404169 |
| EPAM SYS INC | COM | 29414B104 |  | 54418231 | 307761 | SH |  | SOLE |  | 289849 | 0 | 17912 |
| EQUIFAX INC | COM | 294429105 |  | 47634699 | 183655 | SH |  | SOLE |  | 169734 | 0 | 13921 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 314098 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 22818927 | 1354239 | SH |  | SOLE |  | 553267 | 0 | 800972 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 70674491 | 2214807 | SH |  | SOLE |  | 1231789 | 0 | 983018 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7080480 | 69841 | SH |  | SOLE |  | 51890 | 0 | 17951 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11895480 | 44054 | SH |  | SOLE |  | 29079 | 0 | 14975 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13342300 | 39259 | SH |  | SOLE |  | 29365 | 0 | 9894 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 34754468 | 547056 | SH |  | SOLE |  | 362614 | 0 | 184442 |
| EVOLUS INC | COM | 30052C107 |  | 15333066 | 1664828 | SH |  | SOLE |  | 680767 | 0 | 984061 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11608170 | 218445 | SH |  | SOLE |  | 162278 | 0 | 56167 |
| FABRINET | SHS | G3323L100 |  | 8042922 | 27294 | SH |  | SOLE |  | 20269 | 0 | 7025 |
| FAIR ISAAC CORP | COM | 303250104 |  | 60633433 | 33170 | SH |  | SOLE |  | 33170 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 17760721 | 404388 | SH |  | SOLE |  | 165362 | 0 | 239026 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 47600488 | 775379 | SH |  | SOLE |  | 562108 | 0 | 213271 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 60640802 | 2911224 | SH |  | SOLE |  | 1973283 | 0 | 937941 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 63237285 | 1313885 | SH |  | SOLE |  | 1074833 | 0 | 239052 |
| FLEX LTD | ORD | Y2573F102 |  | 24295508 | 486689 | SH |  | SOLE |  | 361718 | 0 | 124971 |
| FLUOR CORP NEW | COM | 343412102 |  | 15249800 | 297441 | SH |  | SOLE |  | 121635 | 0 | 175806 |
| FMC CORP | COM NEW | 302491303 |  | 25902410 | 620417 | SH |  | SOLE |  | 428382 | 0 | 192035 |
| FORTINET INC | COM | 34959E109 |  | 59782334 | 565478 | SH |  | SOLE |  | 565478 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 246717713 | 2144625 | SH |  | SOLE |  | 1556547 | 0 | 588078 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 22458393 | 3639934 | SH |  | SOLE |  | 1823439 | 0 | 1816495 |
| GARRETT MOTION INC | COM | 366505105 |  | 13199814 | 1255929 | SH |  | SOLE |  | 513594 | 0 | 742335 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 26439583 | 356954 | SH |  | SOLE |  | 356954 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 14220315 | 1367338 | SH |  | SOLE |  | 559782 | 0 | 807556 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3548262 | 78658 | SH |  | SOLE |  | 78658 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 15780386 | 145107 | SH |  | SOLE |  | 107792 | 0 | 37315 |
| GRANITE CONSTR INC | COM | 387328107 |  | 128111372 | 1370029 | SH |  | SOLE |  | 816293 | 0 | 553736 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 17898185 | 849463 | SH |  | SOLE |  | 564067 | 0 | 285396 |
| GREENBRIER COS INC | COM | 393657101 |  | 10441285 | 226738 | SH |  | SOLE |  | 150558 | 0 | 76180 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 8323331 | 720635 | SH |  | SOLE |  | 535575 | 0 | 185060 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 49810436 | 211554 | SH |  | SOLE |  | 198508 | 0 | 13046 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11795629 | 112597 | SH |  | SOLE |  | 83663 | 0 | 28934 |
| HECLA MNG CO | COM | 422704106 |  | 12157442 | 2029623 | SH |  | SOLE |  | 830008 | 0 | 1199615 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2805916 | 84085 | SH |  | SOLE |  | 34335 | 0 | 49750 |
| HEXCEL CORP NEW | COM | 428291108 |  | 51404044 | 909967 | SH |  | SOLE |  | 432247 | 0 | 477720 |
| HOPE BANCORP INC | COM | 43940T109 |  | 30599981 | 2851816 | SH |  | SOLE |  | 1918470 | 0 | 933346 |
| HUBBELL INC | COM | 443510607 |  | 8232055 | 20156 | SH |  | SOLE |  | 14977 | 0 | 5179 |
| HUBSPOT INC | COM | 443573100 |  | 59651705 | 107166 | SH |  | SOLE |  | 104515 | 0 | 2651 |
| ICON PLC | SHS | G4705A100 |  | 10379293 | 71360 | SH |  | SOLE |  | 53435 | 0 | 17925 |
| IDEXX LABS INC | COM | 45168D104 |  | 58495922 | 109065 | SH |  | SOLE |  | 109065 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 61630387 | 3483911 | SH |  | SOLE |  | 2120710 | 0 | 1363201 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 63939962 | 17960663 | SH |  | SOLE |  | 9034858 | 0 | 8925805 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 23757662 | 172051 | SH |  | SOLE |  | 113922 | 0 | 58129 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14874686 | 147801 | SH |  | SOLE |  | 105141 | 0 | 42660 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 89956910 | 693203 | SH |  | SOLE |  | 482437 | 0 | 210766 |
| INSULET CORP | COM | 45784P101 |  | 28762290 | 91547 | SH |  | SOLE |  | 73649 | 0 | 17898 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 6836159 | 822643 | SH |  | SOLE |  | 611325 | 0 | 211318 |
| INTERFACE INC | COM | 458665304 |  | 26070809 | 1245619 | SH |  | SOLE |  | 822234 | 0 | 423385 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 9863681 | 270386 | SH |  | SOLE |  | 110593 | 0 | 159793 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 16383647 | 106415 | SH |  | SOLE |  | 74219 | 0 | 32196 |
| JABIL INC | COM | 466313103 |  | 65934657 | 302314 | SH |  | SOLE |  | 211524 | 0 | 90790 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4209352 | 39666 | SH |  | SOLE |  | 29466 | 0 | 10200 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 211019 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 38450326 | 802051 | SH |  | SOLE |  | 547824 | 0 | 254227 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 5465787 | 541167 | SH |  | SOLE |  | 402139 | 0 | 139028 |
| KIRBY CORP | COM | 497266106 |  | 12791627 | 112791 | SH |  | SOLE |  | 83719 | 0 | 29072 |
| KKR  CO INC | COM | 48251W104 |  | 32183549 | 241927 | SH |  | SOLE |  | 241927 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 33537401 | 37441 | SH |  | SOLE |  | 37441 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 18349815 | 224765 | SH |  | SOLE |  | 148362 | 0 | 76403 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 76325997 | 1725661 | SH |  | SOLE |  | 1128746 | 0 | 596915 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 25649268 | 388802 | SH |  | SOLE |  | 257646 | 0 | 131156 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14478287 | 311696 | SH |  | SOLE |  | 194373 | 0 | 117323 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 21462588 | 491810 | SH |  | SOLE |  | 201124 | 0 | 290686 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19585669 | 466770 | SH |  | SOLE |  | 190853 | 0 | 275917 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38103599 | 151904 | SH |  | SOLE |  | 151904 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 369877 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 26724314 | 515416 | SH |  | SOLE |  | 483540 | 0 | 31876 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25827914 | 315513 | SH |  | SOLE |  | 172967 | 0 | 142546 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 52506208 | 1071774 | SH |  | SOLE |  | 746381 | 0 | 325393 |
| LCI INDS | COM | 50189K103 |  | 46029154 | 504761 | SH |  | SOLE |  | 285750 | 0 | 219011 |
| LGI HOMES INC | COM | 50187T106 |  | 29206755 | 566901 | SH |  | SOLE |  | 396240 | 0 | 170661 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 62617862 | 2064552 | SH |  | SOLE |  | 917294 | 0 | 1147258 |
| LITHIA MTRS INC | COM | 536797103 |  | 51840506 | 153456 | SH |  | SOLE |  | 113936 | 0 | 39520 |
| LKQ CORP | COM | 501889208 |  | 279981 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 36428680 | 4410252 | SH |  | SOLE |  | 2967563 | 0 | 1442689 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 14246254 | 99423 | SH |  | SOLE |  | 73863 | 0 | 25560 |
| MAGNITE INC | COM | 55955D100 |  | 43267187 | 1793830 | SH |  | SOLE |  | 933880 | 0 | 859950 |
| MARKEL GROUP INC | COM | 570535104 |  | 11532757 | 5774 | SH |  | SOLE |  | 4351 | 0 | 1423 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 49396912 | 638203 | SH |  | SOLE |  | 638203 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 14258400 | 83661 | SH |  | SOLE |  | 62167 | 0 | 21494 |
| MATADOR RES CO | COM | 576485205 |  | 33291810 | 697649 | SH |  | SOLE |  | 462276 | 0 | 235373 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8034335 | 260095 | SH |  | SOLE |  | 260095 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 177089643 | 8980205 | SH |  | SOLE |  | 6263542 | 0 | 2716663 |
| MAXLINEAR INC | COM | 57776J100 |  | 17527740 | 1233479 | SH |  | SOLE |  | 788678 | 0 | 444801 |
| MDU RES GROUP INC | COM | 552690109 |  | 46522869 | 2790814 | SH |  | SOLE |  | 1849185 | 0 | 941629 |
| MERIT MED SYS INC | COM | 589889104 |  | 19712408 | 210873 | SH |  | SOLE |  | 139186 | 0 | 71687 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 36947293 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 90654038 | 912380 | SH |  | SOLE |  | 492123 | 0 | 420257 |
| MODINE MFG CO | COM | 607828100 |  | 41189942 | 418172 | SH |  | SOLE |  | 318640 | 0 | 99532 |
| MONGODB INC | CL A | 60937P106 |  | 77547480 | 369291 | SH |  | SOLE |  | 251758 | 0 | 117533 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 97158779 | 132843 | SH |  | SOLE |  | 112878 | 0 | 19965 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 17928421 | 538876 | SH |  | SOLE |  | 358185 | 0 | 180692 |
| MRC GLOBAL INC | COM | 55345K103 |  | 61052805 | 4453159 | SH |  | SOLE |  | 3116319 | 0 | 1336840 |
| MSCI INC | COM | 55354G100 |  | 27973043 | 48502 | SH |  | SOLE |  | 48502 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 28013140 | 313276 | SH |  | SOLE |  | 313276 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 65035734 | 384964 | SH |  | SOLE |  | 350890 | 0 | 34074 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7623233 | 140210 | SH |  | SOLE |  | 104186 | 0 | 36024 |
| NISOURCE INC | COM | 65473P105 |  | 551851 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 47250993 | 1119957 | SH |  | SOLE |  | 716682 | 0 | 403275 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 12558583 | 705538 | SH |  | SOLE |  | 355173 | 0 | 350365 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 21531591 | 285300 | SH |  | SOLE |  | 116653 | 0 | 168647 |
| OKTA INC | CL A | 679295105 |  | 8075820 | 80782 | SH |  | SOLE |  | 58556 | 0 | 22226 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 28729986 | 551969 | SH |  | SOLE |  | 551969 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 13349064 | 545974 | SH |  | SOLE |  | 360371 | 0 | 185603 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 54886101 | 2574395 | SH |  | SOLE |  | 1052618 | 0 | 1521777 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49064976 | 359925 | SH |  | SOLE |  | 359925 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 36640379 | 510525 | SH |  | SOLE |  | 208785 | 0 | 301740 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14456567 | 62474 | SH |  | SOLE |  | 46391 | 0 | 16083 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 57291019 | 1752555 | SH |  | SOLE |  | 1237402 | 0 | 515153 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 55066193 | 4043039 | SH |  | SOLE |  | 3548823 | 0 | 494216 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 58405445 | 528987 | SH |  | SOLE |  | 362471 | 0 | 166516 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13710846 | 83091 | SH |  | SOLE |  | 54838 | 0 | 28253 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 54377733 | 498650 | SH |  | SOLE |  | 260655 | 0 | 237995 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9141456 | 1498599 | SH |  | SOLE |  | 1113413 | 0 | 385186 |
| POPULAR INC | COM NEW | 733174700 |  | 119249251 | 1082018 | SH |  | SOLE |  | 650074 | 0 | 431944 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 24114701 | 418658 | SH |  | SOLE |  | 171199 | 0 | 247459 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 27273842 | 398624 | SH |  | SOLE |  | 192182 | 0 | 206442 |
| PURE STORAGE INC | CL A | 74624M102 |  | 48896205 | 849187 | SH |  | SOLE |  | 747238 | 0 | 101949 |
| QORVO INC | COM | 74736K101 |  | 13309256 | 156745 | SH |  | SOLE |  | 117145 | 0 | 39600 |
| QUANTA SVCS INC | COM | 74762E102 |  | 67663802 | 178967 | SH |  | SOLE |  | 174122 | 0 | 4845 |
| QUIDELORTHO CORP | COM | 219798105 |  | 21289795 | 738716 | SH |  | SOLE |  | 489913 | 0 | 248803 |
| QXO INC | COM NEW | 82846H405 |  | 18680802 | 867261 | SH |  | SOLE |  | 867261 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 39818334 | 103478 | SH |  | SOLE |  | 103478 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 75087685 | 517989 | SH |  | SOLE |  | 284854 | 0 | 233135 |
| RENASANT CORP | COM | 75970E107 |  | 40848745 | 1136898 | SH |  | SOLE |  | 750441 | 0 | 386457 |
| RESMED INC | COM | 761152107 |  | 46836288 | 181536 | SH |  | SOLE |  | 181536 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4651847 | 126443 | SH |  | SOLE |  | 93953 | 0 | 32490 |
| REVVITY INC | COM | 714046109 |  | 6217475 | 64283 | SH |  | SOLE |  | 47772 | 0 | 16511 |
| ROBLOX CORP | CL A | 771049103 |  | 67646125 | 643024 | SH |  | SOLE |  | 643024 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5130932 | 74926 | SH |  | SOLE |  | 55664 | 0 | 19262 |
| ROLLINS INC | COM | 775711104 |  | 49338162 | 874480 | SH |  | SOLE |  | 874480 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 28845455 | 226097 | SH |  | SOLE |  | 226097 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9060481 | 608086 | SH |  | SOLE |  | 248590 | 0 | 359496 |
| RXO INC | COMMON STOCK | 74982T103 |  | 28314666 | 1801187 | SH |  | SOLE |  | 1061252 | 0 | 739935 |
| RYERSON HLDG CORP | COM | 783754104 |  | 13197367 | 611839 | SH |  | SOLE |  | 250168 | 0 | 361671 |
| SAIA INC | COM | 78709Y105 |  | 13943077 | 50889 | SH |  | SOLE |  | 20808 | 0 | 30081 |
| SANMINA CORPORATION | COM | 801056102 |  | 120515259 | 1231884 | SH |  | SOLE |  | 682692 | 0 | 549192 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 20107566 | 232055 | SH |  | SOLE |  | 94913 | 0 | 137142 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 13070270 | 3075358 | SH |  | SOLE |  | 1745900 | 0 | 1329458 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 59913362 | 2531194 | SH |  | SOLE |  | 1483235 | 0 | 1047959 |
| SILGAN HLDGS INC | COM | 827048109 |  | 41077217 | 758162 | SH |  | SOLE |  | 503399 | 0 | 254763 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 96301421 | 1281115 | SH |  | SOLE |  | 552296 | 0 | 728819 |
| SITIME CORP | COM | 82982T106 |  | 7716509 | 36214 | SH |  | SOLE |  | 26908 | 0 | 9306 |
| SM ENERGY CO | COM | 78454L100 |  | 18923536 | 765825 | SH |  | SOLE |  | 507546 | 0 | 258279 |
| SNOWFLAKE INC | CL A | 833445109 |  | 42057348 | 187949 | SH |  | SOLE |  | 187949 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 57628214 | 1588429 | SH |  | SOLE |  | 996638 | 0 | 591791 |
| STERIS PLC | SHS USD | G8473T100 |  | 57982243 | 241371 | SH |  | SOLE |  | 236044 | 0 | 5327 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 35931352 | 155729 | SH |  | SOLE |  | 63682 | 0 | 92047 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 9648482 | 394944 | SH |  | SOLE |  | 161501 | 0 | 233443 |
| STRIDE INC | COM | 86333M108 |  | 16941495 | 116685 | SH |  | SOLE |  | 47770 | 0 | 68915 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 41520003 | 3533617 | SH |  | SOLE |  | 1632086 | 0 | 1901531 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 10122194 | 680255 | SH |  | SOLE |  | 278142 | 0 | 402113 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 21544840 | 554565 | SH |  | SOLE |  | 385859 | 0 | 168706 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6786790 | 364098 | SH |  | SOLE |  | 270466 | 0 | 93632 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 42418599 | 312591 | SH |  | SOLE |  | 207457 | 0 | 105134 |
| TEMPUS AI INC | CL A | 88023B103 |  | 37534158 | 590717 | SH |  | SOLE |  | 241573 | 0 | 349144 |
| TERADYNE INC | COM | 880770102 |  | 53024690 | 589687 | SH |  | SOLE |  | 574036 | 0 | 15651 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 9534838 | 2837749 | SH |  | SOLE |  | 1589901 | 0 | 1247848 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49380317 | 685933 | SH |  | SOLE |  | 685933 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 34331653 | 744237 | SH |  | SOLE |  | 461516 | 0 | 282721 |
| TIMKEN CO | COM | 887389104 |  | 55630832 | 766793 | SH |  | SOLE |  | 422185 | 0 | 344608 |
| TOAST INC | CL A | 888787108 |  | 4479003 | 101129 | SH |  | SOLE |  | 41354 | 0 | 59775 |
| TPG INC | COM CL A | 872657101 |  | 5292436 | 100904 | SH |  | SOLE |  | 74945 | 0 | 25959 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31838357 | 603342 | SH |  | SOLE |  | 603342 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9835889 | 73397 | SH |  | SOLE |  | 47631 | 0 | 25766 |
| TRANSUNION | COM | 89400J107 |  | 61490955 | 698761 | SH |  | SOLE |  | 671077 | 0 | 27684 |
| TREX CO INC | COM | 89531P105 |  | 27113228 | 498588 | SH |  | SOLE |  | 435375 | 0 | 63213 |
| TWILIO INC | CL A | 90138F102 |  | 90930540 | 731188 | SH |  | SOLE |  | 731188 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7527823 | 12698 | SH |  | SOLE |  | 9435 | 0 | 3263 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 233910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 62161463 | 2754163 | SH |  | SOLE |  | 1615497 | 0 | 1138666 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 19105871 | 525464 | SH |  | SOLE |  | 242175 | 0 | 283289 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 57062816 | 198583 | SH |  | SOLE |  | 180509 | 0 | 18074 |
| UNITIL CORP | COM | 913259107 |  | 18820622 | 360894 | SH |  | SOLE |  | 238816 | 0 | 122078 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 51721744 | 2137262 | SH |  | SOLE |  | 2086729 | 0 | 50533 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10096391 | 65366 | SH |  | SOLE |  | 48568 | 0 | 16798 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 10973446 | 1265680 | SH |  | SOLE |  | 835407 | 0 | 430273 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 68464077 | 237739 | SH |  | SOLE |  | 237739 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 16975749 | 398960 | SH |  | SOLE |  | 231745 | 0 | 167215 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 88693036 | 690702 | SH |  | SOLE |  | 649409 | 0 | 41293 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 16912398 | 638204 | SH |  | SOLE |  | 312242 | 0 | 325962 |
| VISTRA CORP | COM | 92840M102 |  | 63866403 | 329531 | SH |  | SOLE |  | 329531 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 31839804 | 1087425 | SH |  | SOLE |  | 717787 | 0 | 369638 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 35536924 | 190322 | SH |  | SOLE |  | 190322 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 35628559 | 708180 | SH |  | SOLE |  | 488141 | 0 | 220039 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 16914751 | 2033023 | SH |  | SOLE |  | 831308 | 0 | 1201715 |
| WEBSTER FINL CORP | COM | 947890109 |  | 42373040 | 776063 | SH |  | SOLE |  | 514512 | 0 | 261551 |
| WESCO INTL INC | COM | 95082P105 |  | 16669482 | 90008 | SH |  | SOLE |  | 59774 | 0 | 30234 |
| WINGSTOP INC | COM | 974155103 |  | 37491958 | 111338 | SH |  | SOLE |  | 111338 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 64026127 | 516423 | SH |  | SOLE |  | 350401 | 0 | 166022 |
| WSFS FINL CORP | COM | 929328102 |  | 42260020 | 768364 | SH |  | SOLE |  | 508539 | 0 | 259825 |
| XPO INC | COM | 983793100 |  | 143197523 | 1133879 | SH |  | SOLE |  | 1085985 | 0 | 47894 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 20854048 | 1346291 | SH |  | SOLE |  | 550524 | 0 | 795767 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8148314 | 805169 | SH |  | SOLE |  | 598194 | 0 | 206975 |
| ZSCALER INC | COM | 98980G102 |  | 63911905 | 203580 | SH |  | SOLE |  | 203580 | 0 | 0 |

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