FRONTIER CAPITAL MANAGEMENT CO LLC
| AAR CORPCOM · 000361105 · SH | 350,441Prior March 31, 2026: 427,187 shares | $50,088,598 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACADIA HEALTHCARE COMPANY INCOM · 00404A109 · SH | 1,672,857Prior March 31, 2026: 575,243 shares | $49,399,461 | 0.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACV AUCTIONS INCCOM CL A · 00091G104 · SH | 5,813,660Prior March 31, 2026: 3,929,321 shares | $41,800,215 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ADTALEM GLOBAL ED INCCOM · 00737L103 · SH | 302,654Prior March 31, 2026: 381,161 shares | $37,728,848 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AEROVIRONMENT INCCOM · 008073108 · SH | 70,829Prior March 31, 2026: 73,963 shares | $11,691,695 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AGCO CORPCOM · 001084102 · SH | 87,263Prior March 31, 2026: 134,350 shares | $10,445,424 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AGILENT TECHNOLOGIES INCCOM · 00846U101 · SH | 100,214Prior March 31, 2026: 105,568 shares | $13,311,426 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AGREE RLTY CORPCOM · 008492100 · SH | 943,005Prior March 31, 2026: 1,101,386 shares | $71,423,199 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AKAMAI TECHNOLOGIES INCCOM · 00971T101 · SH | 1,136,573Prior March 31, 2026: 1,036,569 shares | $134,354,286 | 1.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALAMOS GOLD INCCOM CL A · 011532108 · SH | 665,814Prior March 31, 2026: 724,588 shares | $20,200,797 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALASKA AIR GROUP INCCOM · 011659109 · SH | 3,384,643Prior March 31, 2026: 3,373,587 shares | $176,678,385 | 1.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALBEMARLE CORPCOM · 012653101 · SH | 50,573Prior March 31, 2026: 52,754 shares | $6,828,864 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALCON AGORD SHS · H01301128 · SH | 152,897Prior March 31, 2026: 160,996 shares | $10,259,389 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALIGN TECHNOLOGY INCCOM · 016255101 · SH | 54,099Prior March 31, 2026: 196,512 shares | $9,124,337 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALIGNMENT HEALTHCARE INCCOM · 01625V104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ALKERMES PLCSHS · G01767105 · SH | 659,562 | $34,557,740 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Allegiant Travel Co.COM · 01748X102 · SH | 765,347Prior March 31, 2026: 601,215 shares | $90,004,856 | 0.84% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALLEGRO MICROSYSTEMS INCCOM · 01749D105 · SH | 330,904Prior March 31, 2026: 264,031 shares | $23,037,508 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALNYLAM PHARMACEUTICALS INCCOM · 02043Q107 · SH | 29,056Prior March 31, 2026: 30,604 shares | $8,746,728 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMENTUM HOLDINGS INCCOM · 023939101 · SH | 4,143,971Prior March 31, 2026: 4,930,210 shares | $85,655,891 | 0.80% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMPHENOL CORPCL A · 032095101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ANTERO RESOURCES CORPCOM · 03674X106 · SH | 1,318,103Prior March 31, 2026: 1,349,237 shares | $46,318,139 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AON PLCSHS CL A · G0403H108 · SH | 33,246Prior March 31, 2026: 34,992 shares | $11,027,366 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| API GROUP CORPCOM STK · 00187Y100 · SH | 1,203,831Prior March 31, 2026: 546,807 shares | $50,982,243 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APOGEE THERAPEUTICS INCCOM · 03770N101 · SH | 303,739Prior March 31, 2026: 1,064,483 shares | $40,315,285 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APPLIED INDL TECHNOLOGIES INCOM · 03820C105 · SH | 38,784Prior March 31, 2026: 49,046 shares | $13,114,810 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APPLIED OPTOELECTRONICS INCCOM · 03823U102 · SH | 975,318Prior March 31, 2026: 284,146 shares | $144,503,042 | 1.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARISTA NETWORKS INCCOM SHS · 040413205 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ARROW ELECTRS INCCOM · 042735100 · SH | 160,701Prior March 31, 2026: 280,747 shares | $34,295,200 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ASBURY AUTOMOTIVE GROUP INCCOM · 043436104 · SH | 143,912Prior March 31, 2026: 174,687 shares | $28,937,825 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Ashland, Inc.COM · 044186104 · SH | 1,999,908Prior March 31, 2026: 1,912,689 shares | $131,773,923 | 1.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ASTERA LABS INCCOM · 04626A103 · SH | 154,601Prior March 31, 2026: 688,213 shares | $74,675,474 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ATI INCCOM · 01741R102 · SH | 419,968Prior March 31, 2026: 694,422 shares | $82,775,691 | 0.77% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ATMUS FILTRATION TECHNOLOGIECOM · 04956D107 · SH | 1,157,930Prior March 31, 2026: 742,221 shares | $59,042,838 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Aurora Innovation IncCLASS A COM · 051774107 · SH | 606,109 | $4,133,661 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AVANTOR INCCOM · 05352A100 · SH | 3,506,970Prior March 31, 2026: 2,024,010 shares | $34,719,001 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AVERY DENNISON CORPCOM · 053611109 · SH | 2,001Prior March 31, 2026: 1,764 shares | $324,862 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AXSOME THERAPEUTICS INC.COM · 05464T104 · SH | 254,280Prior March 31, 2026: 203,066 shares | $62,240,116 | 0.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANKUNITED INCCOM · 06652K103 · SH | 489,667Prior March 31, 2026: 492,646 shares | $23,724,366 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BELDEN INCCOM · 077454106 · SH | 240,496Prior March 31, 2026: 455,338 shares | $28,837,875 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BERKLEY W R CORPCOM · 084423102 · SH | 133,505Prior March 31, 2026: 139,425 shares | $9,416,123 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BETTER HOME & FINANCE HOLDINCOM NEW CL A · 08774B508 · SH | 625,598Prior March 31, 2026: 793,934 shares | $17,203,938 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BJ's Wholesale Club Holdings, Inc.COM · 05550J101 · SH | 412,157Prior March 31, 2026: 319,220 shares | $35,948,315 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLOCK INCCL A · 852234103 · SH | 162,883Prior March 31, 2026: 131,628 shares | $12,379,108 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BORGWARNER INCCOM · 099724106 · SH | 4,093Prior March 31, 2026: 4,003 shares | $271,775 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Bridgebio Pharma IncCOM · 10806X102 · SH | 1,373,057Prior March 31, 2026: 957,989 shares | $102,265,291 | 0.95% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BUILDERS FIRSTSOURCE INCCOM · 12008R107 · SH | 651,389Prior March 31, 2026: 860,494 shares | $58,286,271 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BURLINGTON STORES INCCOM · 122017106 · SH | 94,537Prior March 31, 2026: 216,537 shares | $29,949,322 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CACI INTL INCCL A · 127190304 · SH | 31,980Prior March 31, 2026: 45,564 shares | $14,815,162 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Caesars Entertainment Inc NeCOM · 12769G100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CARLYLE GROUP INCCOM · 14316J108 · SH | 316,724Prior March 31, 2026: 332,306 shares | $13,337,258 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CARPENTER TECHNOLOGY CORPCOM · 144285103 · SH | 80,488Prior March 31, 2026: 99,134 shares | $49,648,291 | 0.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CELSIUS HLDGS INCCOM NEW · 15118V207 · SH | 777,460Prior March 31, 2026: 936,062 shares | $22,764,021 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CENCORA INCCOM · 03073E105 · SH | 87,733Prior March 31, 2026: 109,048 shares | $24,826,684 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHAMPION HOMES INCCOM · 830830105 · SH | 107,024Prior March 31, 2026: 111,731 shares | $9,430,971 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHARLES RIV LABS INTL INCCOM · 159864107 · SH | 50,938Prior March 31, 2026: 48,062 shares | $11,552,133 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHEESECAKE FACTORY INCCOM · 163072101 · SH | 254,975Prior March 31, 2026: 278,981 shares | $20,280,712 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHEMED CORP NEWCOM · 16359R103 · SH | 90,567Prior March 31, 2026: 62,726 shares | $42,180,768 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHENIERE ENERGY INCCOM NEW · 16411R208 · SH | 101,392Prior March 31, 2026: 117,989 shares | $24,233,702 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHIPOTLE MEXICAN GRILL INCCOM · 169656105 · SH | 495,708Prior March 31, 2026: 390,555 shares | $16,854,072 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHURCH & DWIGHT CO INCCOM · 171340102 · SH | 173,274Prior March 31, 2026: 182,401 shares | $16,786,785 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CINTAS CORPCOM · 172908105 · SH | 58,459Prior March 31, 2026: 61,524 shares | $9,942,707 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CIPHER DIGITAL INCCOM · 17253J106 · SH | 1,451,537Prior March 31, 2026: 3,079,999 shares | $35,562,657 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CIRCLE INTERNET GROUP INCCOM CL A · 172573107 · SH | 1,004,783Prior March 31, 2026: 1,548,150 shares | $62,929,568 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CITIZENS FINL GROUP INCCOM · 174610105 · SH | 369,220Prior March 31, 2026: 373,384 shares | $25,871,275 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CLIMB BIO INCCOM · 28658R106 · SH | 1,939,019 | $25,284,808 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Cloudflare IncCL A COM · 18915M107 · SH | 165,415Prior March 31, 2026: 157,299 shares | $40,572,991 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COGENT COMM HOLDINGS INCCOM NEW · 19239V302 · SH | 382,608Prior March 31, 2026: 399,208 shares | $5,310,595 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COGNEX CORPCOM · 192422103 · SH | 669,588Prior March 31, 2026: 693,899 shares | $48,491,576 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COHERENT CORPCOM · 19247G107 · SH | 53,861Prior March 31, 2026: 112,906 shares | $21,246,583 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COHU INCCOM · 192576106 · SH | 200,834Prior March 31, 2026: 1,294,616 shares | $14,843,641 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COMMVAULT SYS INCCOM · 204166102 · SH | 190,861Prior March 31, 2026: 161,115 shares | $27,050,730 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COOPER COS INCCOM · 216648501 · SH | 264,525Prior March 31, 2026: 352,335 shares | $18,969,088 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COPT DEFENSE PROPERTIESSHS BEN INT · 22002T108 · SH | 897,519Prior March 31, 2026: 903,876 shares | $32,660,716 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COTERRA ENERGY INCCOM · 127097103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES · G25457105 · SH | 149,509Prior March 31, 2026: 112,235 shares | $40,658,973 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CURTISS WRIGHT CORPCOM · 231561101 · SH | 22,225Prior March 31, 2026: 23,192 shares | $16,841,025 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CUSHMAN AND WAKEFIELD LTDCOMMON SHARES · G2717C106 · SH | 2,305,984Prior March 31, 2026: 2,810,943 shares | $30,877,126 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DARLING INGREDIENTS INCCOM · 237266101 · SH | 793,866Prior March 31, 2026: 2,455,668 shares | $43,360,948 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DATADOG INCCL A COM · 23804L103 · SH | 182,164Prior March 31, 2026: 93,399 shares | $47,428,219 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DECKERS OUTDOOR CORPCOM · 243537107 · SH | 190,557Prior March 31, 2026: 128,616 shares | $18,920,405 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Devon Energy Corp.COM · 25179M103 · SH | 8,953 | $369,942 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DEXCOM INCCOM · 252131107 · SH | 547,220Prior March 31, 2026: 505,628 shares | $36,855,267 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DIGITALOCEAN HLDGS INCCOM · 25402D102 · SH | 168,117Prior March 31, 2026: 457,157 shares | $26,399,413 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DIODES INCCOM · 254543101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| DOLBY LABORATORIES INCCOM CL A · 25659T107 · SH | 100,203Prior March 31, 2026: 319,593 shares | $5,268,689 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOMINOS PIZZA INCCOM · 25754A201 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| DONALDSON INCCOM · 257651109 · SH | 94,808 | $8,510,912 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DONNELLEY FINL SOLUTIONS INCCOM · 25787G100 · SH | 419,466Prior March 31, 2026: 653,818 shares | $17,596,599 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DRAFTKINGS INC NEWCOM CL A · 26142V105 · SH | 367,030Prior March 31, 2026: 383,138 shares | $9,271,169 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DYNATRACE INCCOM NEW · 268150109 · SH | 1,635,587 | $71,818,625 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DYNE THERAPEUTICS INCCOM · 26818M108 · SH | 874,138Prior March 31, 2026: 821,849 shares | $19,414,605 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EAGLE MATLS INCCOM · 26969P108 · SH | 458,621Prior March 31, 2026: 610,654 shares | $103,189,780 | 0.96% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EASTERN BANKSHARES INCCOM · 27627N105 · SH | 2,332,022Prior March 31, 2026: 2,840,293 shares | $51,864,172 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ELANCO ANIMAL HEALTH INCCOM · 28414H103 · SH | 2,138,550Prior March 31, 2026: 2,362,526 shares | $52,629,706 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ENERSYSCOM · 29275Y102 · SH | 84,224Prior March 31, 2026: 106,507 shares | $19,693,256 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Entegris IncCOM · 29362U104 · SH | 351,950Prior March 31, 2026: 754,706 shares | $63,301,760 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Envista Holdings Corp.COM · 29415F104 · SH | 1,388,673Prior March 31, 2026: 1,435,870 shares | $36,591,534 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EPAM SYS INCCOM · 29414B104 · SH | 77,479Prior March 31, 2026: 80,912 shares | $6,147,923 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EQUIFAX INCCOM · 294429105 · SH | 76,520Prior March 31, 2026: 70,230 shares | $12,145,200 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ERO COPPER CORPCOM · 296006109 · SH | 1,540,063Prior March 31, 2026: 1,250,947 shares | $41,196,685 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ESSENTIAL PPTYS RLTY TR INCCOM · 29670E107 · SH | 1,117,620Prior March 31, 2026: 1,266,487 shares | $33,360,957 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ETORO GROUP LTDSHS CL A · G32089107 · SH | 832,037 | $32,840,490 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EVERCORE INCCLASS A · 29977A105 · SH | 62,310Prior March 31, 2026: 52,890 shares | $21,275,126 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EVEREST GROUP LTDCOM · G3223R108 · SH | 34,190Prior March 31, 2026: 35,690 shares | $12,213,516 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EVERPURE INCCL A · 74624M102 · SH | 1,120,040Prior March 31, 2026: 944,522 shares | $88,247,971 | 0.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EVERUS CONSTR GROUPCOM · 300426103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FAIR ISAAC CORPCOM · 303250104 · SH | 38,278Prior March 31, 2026: 31,471 shares | $45,733,789 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FB FINL CORPCOM · 30257X104 · SH | 642,607Prior March 31, 2026: 655,169 shares | $35,568,297 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FEDERAL RLTY INVT TR NEWSH BEN INT NEW · 313745101 · SH | 90,572 | $11,180,208 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FERMI INCCOM · 314911108 · SH | 421,746 | $3,863,194 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST AMERICAN FINANCIAL CORPCOM · 31847R102 · SH | 749,097Prior March 31, 2026: 880,804 shares | $51,380,588 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST BANCORP CORPORATIONCOM NEW · 318672706 · SH | 2,422,265Prior March 31, 2026: 2,923,738 shares | $63,148,454 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST INDL RLTY TR INCCOM · 32054K103 · SH | 788,792Prior March 31, 2026: 946,365 shares | $48,360,838 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FLEX LTDORD · Y2573F102 · SH | 382,135Prior March 31, 2026: 361,586 shares | $61,932,675 | 0.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FLOOR & DECOR HLDGS INCCL A · 339750101 · SH | 135,714Prior March 31, 2026: 142,875 shares | $8,055,983 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FLOWSERVE CORPCOM · 34354P105 · SH | 1,233,291Prior March 31, 2026: 462,448 shares | $91,460,894 | 0.85% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FLUOR CORP NEWCOM · 343412102 · SH | 519,535Prior March 31, 2026: 671,777 shares | $27,218,439 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FTAI AVIATION LTDSHS · G3730V105 · SH | 1,183,492Prior March 31, 2026: 1,062,210 shares | $320,170,153 | 2.98% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FTAI INFRASTRUCTURE INCCOMMON STOCK · 35953C106 · SH | 8,257,704Prior March 31, 2026: 7,555,692 shares | $38,315,748 | 0.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GALLAGHER ARTHUR J & COCOM · 363576109 · SH | 1,988Prior March 31, 2026: 1,789 shares | $456,385 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GARRETT MOTION INCCOM · 366505105 · SH | 1,466,821Prior March 31, 2026: 2,675,133 shares | $53,142,925 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK · 36266G107 · SH | 160,021Prior March 31, 2026: 168,388 shares | $10,242,944 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GENERAC HLDGS INCCOM · 368736104 · SH | 1,291Prior March 31, 2026: 2,095 shares | $378,018 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GENIUS SPORTS LIMITEDSHARES CL A · G3934V109 · SH | 9,432,864Prior March 31, 2026: 4,967,898 shares | $57,163,156 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GENTHERM INCCOM · 37253A103 · SH | 254,713Prior March 31, 2026: 237,152 shares | $8,688,258 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GIBRALTAR INDS INCCOM · 374689107 · SH | 830,272Prior March 31, 2026: 688,272 shares | $37,445,267 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GRANITE CONSTR INCCOM · 387328107 · SH | 1,118,881Prior March 31, 2026: 1,187,736 shares | $176,872,715 | 1.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GRID DYNAMICS HLDGS INCCL A · 39813G109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GUIDEWIRE SOFTWARE INCCOM · 40171V100 · SH | 71,087Prior March 31, 2026: 259,527 shares | $8,747,291 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GULFPORT ENERGY CORPCOMMON SHARES · 402635502 · SH | 240,790Prior March 31, 2026: 221,949 shares | $40,862,036 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GXO LOGISTICS INCORPORATEDCOMMON STOCK · 36262G101 · SH | 109,635Prior March 31, 2026: 94,925 shares | $5,558,489 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HALOZYME THERAPEUTICS INCCOM · 40637H109 · SH | 342,570 | $26,812,936 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HEALTHEQUITY INCCOM · 42226A107 · SH | 184,308Prior March 31, 2026: 192,400 shares | $16,646,656 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HEARTLAND EXPRESS INCCOM · 422347104 · SH | 468,578 | $7,131,752 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HEXCEL CORP NEWCOM · 428291108 · SH | 87,439Prior March 31, 2026: 140,148 shares | $8,749,167 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HOPE BANCORP INCCOM · 43940T109 · SH | 2,422,011Prior March 31, 2026: 3,019,097 shares | $33,133,110 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HUBBELL INCCOM · 443510607 · SH | 119,997Prior March 31, 2026: 25,068 shares | $62,782,657 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ICON PUB LTD COSHS · G4705A100 · SH | 104,335Prior March 31, 2026: 108,467 shares | $18,124,085 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| IDEXX LABS INCCOM · 45168D104 · SH | 33,592Prior March 31, 2026: 35,364 shares | $17,684,172 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INDEPENDENCE RLTY TR INCCOM · 45378A106 · SH | 2,376,740Prior March 31, 2026: 2,869,720 shares | $39,667,784 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INDIE SEMICONDUCTOR INCCLASS A COM · 45569U101 · SH | 15,914,169Prior March 31, 2026: 19,246,088 shares | $71,454,618 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INSIGHT ENTERPRISES INCCOM · 45765U103 · SH | 337,686Prior March 31, 2026: 505,311 shares | $41,130,155 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INSMED INCCOM PAR $.01 · 457669307 · SH | 795,242Prior March 31, 2026: 469,561 shares | $84,788,663 | 0.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INSULET CORPCOM · 45784P101 · SH | 622,506Prior March 31, 2026: 172,513 shares | $94,776,509 | 0.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTERFACE INCCOM · 458665304 · SH | 839,878Prior March 31, 2026: 1,062,108 shares | $30,101,228 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTERNATIONAL SEAWAYS INCCOM · Y41053102 · SH | 336,180Prior March 31, 2026: 344,697 shares | $25,748,026 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTUITIVE MACHINES INCCLASS A COM · 46125A100 · SH | 3,173,434Prior March 31, 2026: 3,513,799 shares | $67,879,752 | 0.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| IONQ INCCOM · 46222L108 · SH | 666,404Prior March 31, 2026: 10,630 shares | $35,492,677 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| IRHYTHM HOLDINGS INCCOM · 450056106 · SH | 132,475Prior March 31, 2026: 68,454 shares | $15,757,877 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JABIL INCCOM · 466313103 · SH | 152,187Prior March 31, 2026: 164,827 shares | $58,665,019 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JAMES HARDIE INDS PLCORD SHS · G4253H101 · SH | 645,320Prior March 31, 2026: 673,702 shares | $16,894,490 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JAZZ PHARMACEUTICALS PLCSHS USD · G50871105 · SH | 277,279Prior March 31, 2026: 517,284 shares | $66,815,854 | 0.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JONES LANG LASALLE INCCOM · 48020Q107 · SH | 954Prior March 31, 2026: 933 shares | $295,692 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KBR INCCOM · 48242W106 · SH | 1,206,062Prior March 31, 2026: 1,434,095 shares | $41,645,338 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KIRBY CORPCOM · 497266106 · SH | 666,554Prior March 31, 2026: 644,329 shares | $90,631,405 | 0.84% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KLA CORPCOM NEW · 482480100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| KNIFE RIVER CORPCOMMON STOCK · 498894104 · SH | 339,380Prior March 31, 2026: 409,487 shares | $28,389,137 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KNIGHT-SWIFT TRANSN HLDGS INCL A · 499049104 · SH | 1,410,955Prior March 31, 2026: 2,086,544 shares | $109,871,061 | 1.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KONTOOR BRANDS INCCOM · 50050N103 · SH | 323,482Prior March 31, 2026: 492,525 shares | $26,958,990 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KYMERA THERAPEUTICS INCCOM · 501575104 · SH | 740,866Prior March 31, 2026: 759,848 shares | $84,955,104 | 0.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| L3HARRIS TECHNOLOGIES INCCOM · 502431109 · SH | 42,031Prior March 31, 2026: 72,032 shares | $12,213,788 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LABCORP HOLDINGS INCCOM SHS · 504922105 · SH | 1,261Prior March 31, 2026: 1,233 shares | $353,080 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAMAR ADVERTISING COCL A · 512816109 · SH | 2,848Prior March 31, 2026: 2,544 shares | $444,231 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAMB WESTON HLDGS INCCOM · 513272104 · SH | 170,336Prior March 31, 2026: 177,794 shares | $7,355,118 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LATTICE SEMICONDUCTOR CORPCOM · 518415104 · SH | 821,848Prior March 31, 2026: 605,318 shares | $125,709,914 | 1.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LCI INDSCOM · 50189K103 · SH | 341,852Prior March 31, 2026: 429,091 shares | $36,195,325 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LEMONADE INCCOM · 52567D107 · SH | 609,820Prior March 31, 2026: 672,383 shares | $39,668,797 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LGI HOMES INCCOM · 50187T106 · SH | 525,699Prior March 31, 2026: 628,929 shares | $33,476,512 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LIBERTY ENERGY INCCOM CL A · 53115L104 · SH | 3,720,666Prior March 31, 2026: 2,494,222 shares | $97,444,254 | 0.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LIFE TIME GROUP HOLDINGS INCCOMMON STOCK · 53190C102 · SH | 534,657Prior March 31, 2026: 936,597 shares | $21,835,392 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LITHIA MTRS INCCOM · 536797103 · SH | 1,358Prior March 31, 2026: 55,240 shares | $394,485 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LKQ CORPCOM · 501889208 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LPL FINL HLDGS INCCOM · 50212V100 · SH | 1,361Prior March 31, 2026: 1,017 shares | $383,366 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| lululemon athletica inc.COM · 550021109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LUMENTUM HLDGS INCCOM · 55024U109 · SH | 21,893 | $18,785,508 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LXP INDUSTRIAL TRUSTCOM · 529043408 · SH | 662,709Prior March 31, 2026: 817,235 shares | $35,706,761 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| M/I HOMES INCCOM · 55305B101 · SH | 157,703Prior March 31, 2026: 144,698 shares | $25,356,990 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MACOM TECH SOLUTIONS HLDGS ICOM · 55405Y100 · SH | 67,363Prior March 31, 2026: 70,328 shares | $25,622,741 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARKEL GROUP INCCOM · 570535104 · SH | 6,566Prior March 31, 2026: 6,271 shares | $12,824,235 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARVELL TECHNOLOGY INCCOM · 573874104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MATADOR RES COCOM · 576485205 · SH | 652,633Prior March 31, 2026: 823,306 shares | $32,488,071 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MATTEL INCCOM · 577081102 · SH | 1,322,310Prior March 31, 2026: 1,691,423 shares | $18,353,663 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MDU RES GROUP INCCOM · 552690109 · SH | 1,987,666Prior March 31, 2026: 2,506,549 shares | $42,158,396 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MERIT MED SYS INCCOM · 589889104 · SH | 468,540Prior March 31, 2026: 430,618 shares | $32,488,564 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| METTLER TOLEDO INTERNATIONALCOM · 592688105 · SH | 12,655Prior March 31, 2026: 13,333 shares | $16,166,889 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MIRION TECHNOLOGIES INCCOM CL A · 60471A101 · SH | 298,979 | $5,360,699 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MKS INC.COM · 55306N104 · SH | 120,625Prior March 31, 2026: 161,250 shares | $53,653,842 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MODINE MFG COCOM · 607828100 · SH | 343,868Prior March 31, 2026: 204,039 shares | $91,819,607 | 0.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Molina Healthcare, Inc.COM · 60855R100 · SH | 128,459 | $29,378,573 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MONGODB INCCL A · 60937P106 · SH | 334,098Prior March 31, 2026: 214,316 shares | $112,223,606 | 1.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MONOLITHIC PWR SYS INCCOM · 609839105 · SH | 32,723Prior March 31, 2026: 79,699 shares | $45,235,122 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MOTOROLA SOLUTIONS INCCOM NEW · 620076307 · SH | 30,539Prior March 31, 2026: 19,524 shares | $12,682,541 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MP MATERIALS CORPCOM CL A · 553368101 · SH | 234,322Prior March 31, 2026: 273,495 shares | $13,124,350 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MSCI INCCOM · 55354G100 · SH | 16,284Prior March 31, 2026: 12,465 shares | $9,119,691 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MUELLER INDS INCCOM · 624756102 · SH | 268,969Prior March 31, 2026: 282,443 shares | $33,064,419 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MURPHY USA INCCOM · 626755102 · SH | 23,502Prior March 31, 2026: 42,455 shares | $12,664,523 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NASDAQ INCCOM · 631103108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Natera IncCOM · 632307104 · SH | 173,547Prior March 31, 2026: 294,347 shares | $47,109,261 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NEBIUS GROUP N.V.SHS CLASS A · N97284108 · SH | 78,322 | $21,630,187 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Neptune Ins Hldgs IncCL A · 64073B103 · SH | 746,054Prior March 31, 2026: 986,848 shares | $23,500,701 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NETAPP INCCOM · 64110D104 · SH | 2,965Prior March 31, 2026: 3,009 shares | $458,863 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NEXTPOWER INCCLASS A COM · 65290E101 · SH | 92,694Prior March 31, 2026: 96,775 shares | $11,043,553 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NISOURCE INCCOM · 65473P105 · SH | 13,110Prior March 31, 2026: 12,822 shares | $623,381 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NMI HLDGS INCCOM · 629209305 · SH | 860,919Prior March 31, 2026: 1,016,226 shares | $35,375,162 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NUVALENT INCCOM · 670703107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| NXP SEMICONDUCTORS N VCOM · N6596X109 · SH | 84,778Prior March 31, 2026: 91,989 shares | $23,825,161 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ODDITY TECH LTDSHS CL A · M7518J104 · SH | 1,838,400Prior March 31, 2026: 797,138 shares | $27,814,992 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OKTA INCCL A · 679295105 · SH | 112,252Prior March 31, 2026: 132,612 shares | $15,316,742 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ONTO INNOVATION INCCOM · 683344105 · SH | 20,157 | $7,628,430 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OPENLANE INCCOM · 48238T109 · SH | 427,736Prior March 31, 2026: 540,278 shares | $17,639,833 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PAGAYA TECHNOLOGIES LTDCL A NEW · M7S64L123 · SH | 2,296,417Prior March 31, 2026: 196,696 shares | $41,909,610 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PALVELLA THERAPEUTICS INC NECOM · 697947109 · SH | 478,833Prior March 31, 2026: 374,035 shares | $73,175,272 | 0.68% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PARSONS CORP DELCOM · 70202L102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PERDOCEO ED CORPCOM · 71363P106 · SH | 1,547,631Prior March 31, 2026: 1,846,986 shares | $49,524,201 | 0.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PERELLA WEINBERG PARTNERSCLASS A COM · 71367G102 · SH | 1,624,195Prior March 31, 2026: 1,867,595 shares | $25,922,152 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PERMIAN RESOURCES CORPCLASS A COM · 71424F105 · SH | 1,558,616Prior March 31, 2026: 2,071,205 shares | $28,694,122 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Pg&E CorpCOM · 69331C108 · SH | 10,718 | $180,277 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PJT PARTNERS INCCOM CL A · 69343T107 · SH | 1,814 | $273,805 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PLANET FITNESS MASTER ISSUERCL A · 72703H101 · SH | 720,614Prior March 31, 2026: 506,609 shares | $37,594,441 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| POOL CORPCOM · 73278L105 · SH | 27,166Prior March 31, 2026: 28,597 shares | $5,837,973 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| POPULAR INCCOM NEW · 733174700 · SH | 725,227Prior March 31, 2026: 800,930 shares | $119,067,801 | 1.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PORCH GROUP INCCOM · 733245104 · SH | 1,547,453 | $23,273,693 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PRAXIS PRECISION MEDICINES ICOM NEW · 74006W207 · SH | 74,207Prior March 31, 2026: 53,365 shares | $24,843,762 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PRIMORIS SVCS CORPCOM · 74164F103 · SH | 468,762 | $46,463,733 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROCEPT BIOROBOTICS CORPCOM · 74276L105 · SH | 1,091,528Prior March 31, 2026: 609,857 shares | $24,646,702 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROCORE TECHNOLOGIES INCCOM · 74275K108 · SH | 181,918Prior March 31, 2026: 216,876 shares | $7,389,496 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QORVO INCCOM · 74736K101 · SH | 183,718Prior March 31, 2026: 169,991 shares | $17,135,344 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QUANTA SVCS INCCOM · 74762E102 · SH | 54,069Prior March 31, 2026: 56,897 shares | $38,931,969 | 0.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QUIDELORTHO CORPCOM · 219798105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| QXO INCCOM NEW · 82846H405 · SH | 1,010,674Prior March 31, 2026: 853,482 shares | $17,464,447 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RANGE RES CORPCOM · 75281A109 · SH | 284,946Prior March 31, 2026: 297,521 shares | $10,597,157 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RBC BEARINGS INCCOM · 75524B104 · SH | 50,541Prior March 31, 2026: 53,193 shares | $32,551,436 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Reddit IncCL A · 75734B100 · SH | 130,429Prior March 31, 2026: 96,030 shares | $22,639,866 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REGAL REXNORD CORPORATIONCOM · 758750103 · SH | 176,675Prior March 31, 2026: 217,910 shares | $42,082,226 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RENASANT CORPCOM · 75970E107 · SH | 1,778,953Prior March 31, 2026: 1,702,713 shares | $75,676,661 | 0.71% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RESMED INCCOM · 761152107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Revolution Medicines IncCOM · 76155X100 · SH | 51,956Prior March 31, 2026: 243,804 shares | $9,730,404 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REVVITY INCCOM · 714046109 · SH | 180,771Prior March 31, 2026: 188,722 shares | $20,112,575 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROBINHOOD MKTS INCCOM CL A · 770700102 · SH | 182,543 | $18,305,412 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROBLOX CORPCL A · 771049103 · SH | 260,568Prior March 31, 2026: 410,665 shares | $14,169,688 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROCKET LAB CORPCOM · 773121108 · SH | 352,422Prior March 31, 2026: 403,740 shares | $35,823,696 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROLLINS INCCOM · 775711104 · SH | 132,755Prior March 31, 2026: 407,472 shares | $5,541,194 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROSS STORES INCCOM · 778296103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ROYAL CARIBBEAN GROUPCOM · V7780T103 · SH | 233,963Prior March 31, 2026: 238,299 shares | $74,290,271 | 0.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROYALTY PHARMA PLCSHS CLASS A · G7709Q104 · SH | 8,251Prior March 31, 2026: 8,070 shares | $462,634 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RUSH STREET INTERACTIVE INCCOM · 782011100 · SH | 257,240Prior March 31, 2026: 307,217 shares | $7,650,318 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RXO INCCOMMON STOCK · 74982T103 · SH | 1,026,223Prior March 31, 2026: 2,651,537 shares | $28,313,500 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RYERSON HLDG CORPCOM · 783754104 · SH | 1,683,408Prior March 31, 2026: 1,517,062 shares | $41,428,676 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SAIA INCCOM · 78709Y105 · SH | 151,477Prior March 31, 2026: 182,492 shares | $63,796,150 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SANMINA CORPCOM · 801056102 · SH | 378,111Prior March 31, 2026: 637,388 shares | $95,692,357 | 0.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SBA COMMUNICATIONS CORPCL A · 78410G104 · SH | 1,636Prior March 31, 2026: 1,600 shares | $288,689 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SEACOAST BKG CORP FLACOM NEW · 811707801 · SH | 1,227,771Prior March 31, 2026: 999,246 shares | $40,823,388 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SELECTIVE INS GROUP INCCOM · 816300107 · SH | 355,719Prior March 31, 2026: 729,748 shares | $34,508,258 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SENSATA TECHNOLOGIES HLDG PLSHS · G8060N102 · SH | 657,792 | $31,402,990 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SHOALS TECHNOLOGIES GROUP INCL A · 82489W107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SILA REALTY TRUST INCCOMMON STOCK · 146280508 · SH | 377,378Prior March 31, 2026: 2,696,692 shares | $11,457,196 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SILGAN HLDGS INCCOM · 827048109 · SH | 796,806Prior March 31, 2026: 858,497 shares | $36,963,830 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SILICON MOTION TECHNOLOGY COSPONSORED ADR · 82706C108 · SH | 2,678Prior March 31, 2026: 272,356 shares | $892,791 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SIMMONS FIRST NATL CORPCL A $1 PAR · 828730200 · SH | 1,650,954Prior March 31, 2026: 1,792,102 shares | $37,394,108 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SITIME CORPCOM · 82982T106 · SH | 17,366Prior March 31, 2026: 19,671 shares | $12,947,509 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SKYWORKS SOLUTIONS INCCOM · 83088M102 · SH | 222,477Prior March 31, 2026: 181,435 shares | $15,083,941 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SNOWFLAKE INCCOM SHS · 833445109 · SH | 226,439Prior March 31, 2026: 71,309 shares | $57,628,726 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Solstice Advanced Matls IncCOM SHS · 83443Q103 · SH | 154,191Prior March 31, 2026: 162,338 shares | $13,661,323 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SONOCO PRODS COCOM · 835495102 · SH | 650,305Prior March 31, 2026: 671,598 shares | $36,644,687 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SPYRE THERAPEUTICS INCCOM NEW · 00773J202 · SH | 182,931 | $16,240,614 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STAG INDUSTRIAL INCCOM · 85254J102 · SH | 1,331,842Prior March 31, 2026: 1,501,567 shares | $50,689,892 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STANDARDAERO INCCOM · 85423L103 · SH | 1,449,333 | $43,349,563 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STANDEX INTL CORPCOM · 854231107 · SH | 73,861 | $26,417,943 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STERIS PLCSHS USD · G8473T100 · SH | 92,310Prior March 31, 2026: 92,586 shares | $19,437,615 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STRIDE INCCOM · 86333M108 · SH | 1,191,710Prior March 31, 2026: 1,549,291 shares | $102,773,099 | 0.96% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SUN CTRY AIRLS HLDGS INCCOM · 866683105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SYMBOTIC INCCLASS A COM · 87151X101 · SH | 481,154Prior March 31, 2026: 245,054 shares | $21,627,863 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SYNAPTICS INCCOM · 87157D109 · SH | 102,529Prior March 31, 2026: 184,946 shares | $12,737,210 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TANDEM DIABETES CARE INCCOM NEW · 875372203 · SH | 380,458Prior March 31, 2026: 397,209 shares | $5,741,106 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TD SYNNEX CORPORATIONCOM · 87162W100 · SH | 161,933Prior March 31, 2026: 293,282 shares | $43,291,168 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TERADYNE INCCOM · 880770102 · SH | 84,563Prior March 31, 2026: 183,204 shares | $40,914,859 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TETRA TECHNOLOGIES INC DELCOM · 88162F105 · SH | 1,796,050Prior March 31, 2026: 2,147,230 shares | $20,349,252 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TG THERAPEUTICS INCCOM · 88322Q108 · SH | 368,813 | $20,262,586 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| THE BALDWIN INSURANCE GRP INCOM CL A · 05589G102 · SH | 2,097,658Prior March 31, 2026: 1,102,452 shares | $55,755,750 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| THE TRADE DESK INCCOM CL A · 88339J105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TIDEWATER INC NEWCOM · 88642R109 · SH | 894,796Prior March 31, 2026: 1,072,793 shares | $59,620,257 | 0.56% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TIMKEN COCOM · 887389104 · SH | 206,670Prior March 31, 2026: 378,192 shares | $30,033,284 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRACTOR SUPPLY COCOM · 892356106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TRANSMEDICS GROUP INCCOM · 89377M109 · SH | 150,162Prior March 31, 2026: 320,471 shares | $9,973,731 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRANSUNIONCOM · 89400J107 · SH | 147,458Prior March 31, 2026: 136,442 shares | $10,637,630 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TREVI THERAPEUTICS INCCOM · 89532M101 · SH | 3,070,740Prior March 31, 2026: 1,994,292 shares | $57,269,301 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRINET GROUP INCCOM · 896288107 · SH | 569,006Prior March 31, 2026: 576,089 shares | $28,160,107 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Triumph Financial, Inc.COM · 89679E300 · SH | 584,333Prior March 31, 2026: 644,777 shares | $44,590,452 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ULTA BEAUTY INCCOM · 90384S303 · SH | 508Prior March 31, 2026: 497 shares | $229,098 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ULTRA CLEAN HLDGS INCCOM · 90385V107 · SH | 667,532Prior March 31, 2026: 1,787,451 shares | $95,183,387 | 0.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Ultragenyx Pharmaceutical InCOM · 90400D108 · SH | 2,847,936Prior March 31, 2026: 2,191,182 shares | $95,092,590 | 0.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITED STATES ANTIMONY CORPCOM · 911549103 · SH | 4,297,224 | $31,197,846 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITED THERAPEUTICS CORP DELCOM · 91307C102 · SH | 206,808Prior March 31, 2026: 252,702 shares | $112,054,808 | 1.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITIL CORPCOM · 913259107 · SH | 553,320Prior March 31, 2026: 548,780 shares | $29,154,431 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNIVERSAL DISPLAY CORPCOM · 91347P105 · SH | 364,719Prior March 31, 2026: 110,229 shares | $31,580,987 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNUSUAL MACHS INCCOM SHS · 91532F102 · SH | 1,168,543 | $26,058,509 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UROGEN PHARMA LTDCOM · M96088105 · SH | 1,508,547Prior March 31, 2026: 1,314,112 shares | $55,514,521 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VAREX IMAGING CORPCOM · 92214X106 · SH | 535,000Prior March 31, 2026: 1,150,007 shares | $5,580,050 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VEEVA SYS INCCL A COM · 922475108 · SH | 64,519Prior March 31, 2026: 30,253 shares | $11,450,187 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERA THERAPEUTICS INCCL A · 92337R101 · SH | 1,295,405Prior March 31, 2026: 551,493 shares | $55,585,829 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERADERMICS INCCOMMON STOCK · 922967104 · SH | 254,876 | $31,334,455 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERICEL CORPCOM · 92346J108 · SH | 330,322Prior March 31, 2026: 273,725 shares | $14,696,044 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERISK ANALYTICS INCCOM · 92345Y106 · SH | 118,091 | $21,200,877 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERTICAL AEROSPACE LTDSHS NEW · G9471C206 · SH | 5,402,521Prior March 31, 2026: 2,770,217 shares | $9,400,387 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERTIV HOLDINGS COCOM CL A · 92537N108 · SH | 43,281Prior March 31, 2026: 45,582 shares | $14,491,344 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VIATRIS INCCOM · 92556V106 · SH | 24,711Prior March 31, 2026: 21,914 shares | $392,411 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VIKING HOLDINGS LTDORD SHS · G93A5A101 · SH | 196,715 | $20,590,159 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VIRIDIAN THERAPEUTICS INCCOM · 92790C104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Vistra CorpCOM · 92840M102 · SH | 144,310Prior March 31, 2026: 191,007 shares | $22,891,895 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VOYAGER TECHNOLOGIES INCCOM CL A · 92892B103 · SH | 1,343,054Prior March 31, 2026: 1,227,187 shares | $43,313,482 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WAFD INCCOM · 938824109 · SH | 951,677Prior March 31, 2026: 1,074,552 shares | $36,515,846 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WASTE CONNECTIONS INCCOM · 94106B101 · SH | 65,140Prior March 31, 2026: 68,561 shares | $10,858,187 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WATTS WATER TECHNOLOGIES INCCL A · 942749102 · SH | 47,013 | $18,403,239 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WEATHERFORD INTL PLCORD SHS · G48833118 · SH | 617,390Prior March 31, 2026: 725,497 shares | $50,317,287 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WEAVE COMMUNICATIONS INCCOM · 94724R108 · SH | 2,446,204Prior March 31, 2026: 2,099,389 shares | $14,652,762 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WESCO INTL INCCOM · 95082P105 · SH | 52,111Prior March 31, 2026: 65,651 shares | $18,000,703 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WINGSTOP INCCOM · 974155103 · SH | 94,359Prior March 31, 2026: 63,162 shares | $16,362,794 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WINTRUST FINL CORPCOM · 97650W108 · SH | 384,593Prior March 31, 2026: 462,012 shares | $61,811,710 | 0.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WORKDAY INCCL A · 98138H101 · SH | 75,401Prior March 31, 2026: 114,315 shares | $9,230,590 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WSFS FINL CORPCOM · 929328102 · SH | 535,179Prior March 31, 2026: 675,496 shares | $41,064,285 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Xpo IncCOM · 983793100 · SH | 499,601Prior March 31, 2026: 652,073 shares | $102,563,111 | 0.96% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| YORK SPACE SYSTEMS INCCOM · 987084100 · SH | 733,025 | $18,047,076 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ZSCALER INCCOM · 98980G102 · SH | 222,274Prior March 31, 2026: 34,449 shares | $31,373,975 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
324 rows · Sort by column; scroll horizontally for more.
No rows match these filters.
Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.