POLEN CAPITAL MANAGEMENT LLC
| AAR CORPCOM · 000361105 · SH | 23,561Prior March 31, 2026: 16,208 shares | $3,367,574 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ABBOTT LABORATORIESCOM · 002824100 · SH | 3,156Prior March 31, 2026: 15,081 shares | $286,379 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ACCENTURE PLC IRELANDSHS CLASS A · G1151C101 · SH | 152,800Prior March 31, 2026: 1,354,748 shares | $19,014,387 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ADAPTIVE BIOTECHNOLOGIES CORCOM · 00650F109 · SH | 102,457Prior March 31, 2026: 116,051 shares | $2,197,703 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ADEIA INCCOM · 00676P107 · SH | 52,575 | $1,731,295 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ADOBE INCCOM · 00724F101 · SH | 7,581Prior March 31, 2026: 11,868 shares | $1,554,192 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ADTRAN HOLDINGS INCCOM · 00486H105 · SH | 70,292Prior March 31, 2026: 75,688 shares | $977,059 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ADVANCED ENERGY INDUSTRIESCOM · 007973100 · SH | 1,503 | $560,424 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ADVANCED MICRO DEVICES INCCOM · 007903107 · SH | 417 | $242,239 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AEHR TEST SYSCOM · 00760J108 · SH | 66,157Prior March 31, 2026: 79,396 shares | $6,355,041 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AFFIRM HLDGS INCCOM CL A · 00827B106 · SH | 8,958Prior March 31, 2026: 4,763 shares | $730,525 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AIRBNB INCCOM CL A · 009066101 · SH | 1,649,884Prior March 31, 2026: 2,273,747 shares | $236,098,385 | 2.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AIRJOULE TECHNOLOGIES CORPCL A · 612160101 · SH | 243,378 | $1,348,314 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AKTIS ONCOLOGY INCCOM · 01021M104 · SH | 63,514 | $2,047,056 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Alcoa CorpCOM · 013872106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ALLIANCE LAUNDRY HLDGS INCCOM · 01862Q107 · SH | 12,442 | $329,962 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ALPHA TAU MEDICAL LTDORDINARY SHARES · M0740A108 · SH | 220,751 | $2,777,048 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 27,810Prior March 31, 2026: 28,195 shares | $9,938,557 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 2,165,218Prior March 31, 2026: 2,946,637 shares | $765,036,342 | 6.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ALTO NEUROSCIENCE INCCOM SHS · 02157Q109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AMAZON COM INCCOM · 023135106 · SH | 2,809,953Prior March 31, 2026: 3,896,739 shares | $669,724,194 | 5.77% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AMERICAN PUB ED INCCOM · 02913V103 · SH | 13,971Prior March 31, 2026: 14,122 shares | $750,243 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AMPRIUS TECHNOLOGIES INCCOMMON STOCK · 03214Q108 · SH | 465,598Prior March 31, 2026: 422,145 shares | $6,453,188 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ANI PHARMACEUTICALS INCCOM · 00182C103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ANNEXON INCCOM · 03589W102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AON PLCSHS CL A · G0403H108 · SH | 164,035Prior March 31, 2026: 1,354,053 shares | $54,408,954 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| APPLE INCCOM · 037833100 · SH | 2,892Prior March 31, 2026: 4,052 shares | $836,742 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| APPLIED DIGITAL CORPCOM NEW · 038169207 · SH | 98,328 | $3,667,634 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| APPLIED OPTOELECTRONICS INCCOM · 03823U102 · SH | 19,272Prior March 31, 2026: 14,913 shares | $2,855,340 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ARGAN INCCOM · 04010E109 · SH | 10,214Prior March 31, 2026: 17,981 shares | $8,156,390 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ARLO TECHNOLOGIES INCCOM · 04206A101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ARROWHEAD PHARMACEUTICALS INCOM · 04280A100 · SH | 6,612 | $538,944 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Ascendis Pharma A/SSPONSORED ADR · 04351P101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ASML HLDG NVN Y REGISTRY SHS · N07059210 · SH | 15,427Prior March 31, 2026: 16,072 shares | $30,691,889 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ASP ISOTOPES INCCOM · 00218A105 · SH | 149,559Prior March 31, 2026: 122,970 shares | $930,257 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ASTEC INDS INCCOM · 046224101 · SH | 52,160Prior March 31, 2026: 41,172 shares | $3,191,670 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ASTRAZENECA PLCORD · G0593M107 · SH | 18,621Prior March 31, 2026: 26,046 shares | $3,513,550 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ASTRONICS CORPCOM · 046433108 · SH | 39,379Prior March 31, 2026: 42,410 shares | $3,199,938 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ATI INCCOM · 01741R102 · SH | 819,236 | $161,471,378 | 1.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Aurora Innovation IncCLASS A COM · 051774107 · SH | 32,520 | $221,786 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AXOS FINANCIAL INCCOM · 05465C100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AXSOME THERAPEUTICS INC.COM · 05464T104 · SH | 4,468Prior March 31, 2026: 2,116 shares | $1,093,632 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AXT INCCOM · 00246W103 · SH | 52,707Prior March 31, 2026: 49,368 shares | $3,799,121 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| AZZ, Inc.COM · 002474104 · SH | 17,364Prior March 31, 2026: 14,438 shares | $2,692,288 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BABCOCK & WILCOX ENTERPRISESCOM · 05614L209 · SH | 249,411Prior March 31, 2026: 271,492 shares | $3,516,695 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BACKBLAZE INCCOM CL A · 05637B105 · SH | 13,268 | $210,430 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BEL FUSE INCCL B · 077347300 · SH | 32,845Prior March 31, 2026: 43,339 shares | $10,938,699 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BETTER HOME & FINANCE HOLDINCOM NEW CL A · 08774B508 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| BILLIONTOONE INCCL A · 090168105 · SH | 16,975 | $2,036,661 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Bitdeer Technologies GroupCL A ORD SHS · G11448100 · SH | 79,540 | $1,262,300 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BLACKSKY TECHNOLOGY INCCL A NEW · 09263B207 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| BLOOM ENERGY CORPCOM CL A · 093712107 · SH | 40,838Prior March 31, 2026: 67,231 shares | $12,361,663 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BOSTON SCIENTIFIC CORPCOM · 101137107 · SH | 4,750Prior March 31, 2026: 579,739 shares | $202,733 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Bridgebio Pharma IncCOM · 10806X102 · SH | 4,002Prior March 31, 2026: 45,934 shares | $298,069 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BRISTOW GROUP INCCOM · 11040G103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| BROADCOM INCCOM · 11135F101 · SH | 1,960,209Prior March 31, 2026: 2,697,567 shares | $740,468,936 | 6.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BROOKDALE SR LIVING INCCOM · 112463104 · SH | 451,082Prior March 31, 2026: 420,374 shares | $7,257,909 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BUTTERFLY NETWORK INCCOM CL A · 124155102 · SH | 480,502Prior March 31, 2026: 406,260 shares | $4,045,827 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| BWX TECHNOLOGIES INCCOM · 05605H100 · SH | 36,974Prior March 31, 2026: 38,123 shares | $7,196,989 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CALLAWAY GOLF COCOM · 131193104 · SH | 146,013Prior March 31, 2026: 70,431 shares | $2,743,584 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CAMECO CORPCOM · 13321L108 · SH | 68,968Prior March 31, 2026: 20,210 shares | $7,026,488 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CAMTEK LTDORD · M20791105 · SH | 4,113 | $670,913 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CANTOR EQUITY PARTNERS II INCL A ORD SHS · G1827P106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CARDINAL INFRASTRUCTURE GROUCL A · 14154A102 · SH | 30,787 | $2,900,135 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CARPENTER TECHNOLOGY CORPCOM · 144285103 · SH | 6,756Prior March 31, 2026: 12,431 shares | $4,167,371 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Carvana CoCL A · 146869102 · SH | 37,504Prior March 31, 2026: 7,348 shares | $2,468,513 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CECO ENVIRONMENTAL CORPCOM · 125141101 · SH | 137,977Prior March 31, 2026: 143,231 shares | $12,520,033 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CELCUITY INCCOM · 15102K100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CENTRAL PAC FINL CORPCOM NEW · 154760409 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CENTRAL PUERTO S ASPONSORED ADR · 155038201 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CHEESECAKE FACTORY INCCOM · 163072101 · SH | 33,297Prior March 31, 2026: 24,822 shares | $2,648,443 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CHINA YUCHAI INTL LTDCOM · G21082105 · SH | 19,146 | $907,712 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CHURCHILL CAP CORP XICL A ORD SHS · G2131A108 · SH | 45,590 | $795,546 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CIRCLE INTERNET GROUP INCCOM CL A · 172573107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CLEAR CHANNEL OUTDOOR HLDGSCOM · 18453H106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CLEAR SECURE INCCOM CL A · 18467V109 · SH | 131,773Prior March 31, 2026: 145,900 shares | $7,343,709 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CONSTRUCTION PARTNERS INCCOM CL A · 21044C107 · SH | 22,291Prior March 31, 2026: 26,329 shares | $2,647,502 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| COPA HOLDINGS SACL A · P31076105 · SH | 18,948 | $2,947,740 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CORPORACION AMER ARPTS S ACOM · L1995B107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| COSTAR GROUP INCCOM · 22160N109 · SH | 8,759,314Prior March 31, 2026: 12,570,368 shares | $248,063,762 | 2.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| COVENANT LOGISTICS GROUP INCCL A · 22284P105 · SH | 31,943 | $1,411,242 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| CURTISS WRIGHT CORPCOM · 231561101 · SH | 2,085Prior March 31, 2026: 1,192 shares | $1,579,930 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| DAVE INCCLASS A COM NEW · 23834J201 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| DELUXE CORPCOM · 248019101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| DENALI THERAPEUTICS INCCOM · 24823R105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| DESCARTES SYS GROUP INCCOM · 249906108 · SH | 6,987 | $483,759 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| DIANTHUS THERAPEUTICS INCCOM · 252828108 · SH | 9,333Prior March 31, 2026: 4,119 shares | $909,781 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| DIGITALOCEAN HLDGS INCCOM · 25402D102 · SH | 101,350Prior March 31, 2026: 96,206 shares | $15,914,991 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| DLOCAL LTDCLASS A COM · G29018101 · SH | 456,087Prior March 31, 2026: 458,909 shares | $5,926,851 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| EIKON THERAPEUTICS INCCOM · 282564103 · SH | 35,742 | $466,433 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| EL POLLO LOCO HLDGS INCCOM · 268603107 · SH | 46,419Prior March 31, 2026: 13,132 shares | $787,266 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 666,912Prior March 31, 2026: 914,557 shares | $799,914,391 | 6.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| EMBRAER S.A.SPONSORED ADS · 29082A107 · SH | 14,701Prior March 31, 2026: 9,138 shares | $937,924 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| EMCOR GROUP INCCOM · 29084Q100 · SH | 103,123 | $85,580,055 | 0.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ENTRAVISION COMMUNICATIONS CCL A · 29382R107 · SH | 236,939 | $3,089,685 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ERMENEGILDO ZEGNA N VORD SHS · N30577105 · SH | 111,273 | $1,448,774 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ERO COPPER CORPCOM · 296006109 · SH | 62,613Prior March 31, 2026: 70,159 shares | $1,674,898 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ESQUIRE FINL HLDGS INCCOM · 29667J101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ESTABLISHMENT LABS HLDGS INCCOM · G31249108 · SH | 22,541Prior March 31, 2026: 24,324 shares | $1,934,243 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ETON PHARMACEUTICALS INCCOM · 29772L108 · SH | 45,379Prior March 31, 2026: 30,138 shares | $1,642,720 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ETSY INCCOM · 29786A106 · SH | 2,968 | $223,579 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| EVERPURE INCCL A · 74624M102 · SH | 3,828 | $301,608 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| FABRINETSHS · G3323L100 · SH | 2,087Prior March 31, 2026: 1,930 shares | $1,173,061 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| FASTLY INCCL A · 31188V100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FIDELITY COVINGTON TRUSTMSCI RL EST ETF · 316092857 · SH | 8,672 | $254,099 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| FIGS INCCL A · 30260D103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FIGURE TECHNOLOGY SOLUTIOCOM CL A · 349381103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FIREFLY AEROSPACE INCCOM · 31816X106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FIRST SOLAR INCCOM · 336433107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FIVE9 INCCOM · 338307101 · SH | 117,256 | $2,499,898 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| FLOTEK INDUSTRIES INCCOM NEW · 343389409 · SH | 195,504Prior March 31, 2026: 27,642 shares | $4,598,254 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| FLUOR CORP NEWCOM · 343412102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102 · SH | 50,328 | $2,811,322 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| FORMFACTOR INCCOM · 346375108 · SH | 3,591 | $574,309 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| FRANKLIN RESOURCES INCCOM · 354613101 · SH | 13,760 | $457,795 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| FTAI AVIATION LTDSHS · G3730V105 · SH | 1,404Prior March 31, 2026: 1,762 shares | $379,824 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| GARTNER INCCOM · 366651107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GE AEROSPACECOM NEW · 369604301 · SH | 690,493 | $258,058,054 | 2.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| GE VERNOVA INCCOM · 36828A101 · SH | 196,612 | $230,991,228 | 1.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| GENEDX HOLDINGS CORPCOM CL A · 81663L200 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GLAUKOS CORPCOM · 377322102 · SH | 4,818 | $673,364 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| GLOBAL X FDSS&P 500 CATHOLIC · 37954Y889 · SH | 11,866Prior March 31, 2026: 18,868 shares | $1,050,141 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| GPGI INCCOM CL A · 20459V105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GRAHAM CORPCOM · 384556106 · SH | 15,852Prior March 31, 2026: 17,813 shares | $1,962,319 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Green Brick Partners, Inc.COM · 392709101 · SH | 15,242Prior March 31, 2026: 13,184 shares | $1,219,970 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| GRUPO FINANCIERO GALICIA S.ASPONSORED ADR · 399909100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GUARDANT HEALTH INCCOM · 40131M109 · SH | 34,372Prior March 31, 2026: 34,725 shares | $5,156,831 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| HCI GROUP INCCOM · 40416E103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HDFC BANK LTDSPONSORED ADS · 40415F101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HOWMET AEROSPACE INCCOM · 443201108 · SH | 457,124 | $122,902,480 | 1.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Hyperliquid Strategies IncCOM · 44916Y106 · SH | 340,311Prior March 31, 2026: 62,008 shares | $2,678,248 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ICICI BANK LIMITEDADR · 45104G104 · SH | 38,124Prior March 31, 2026: 118,059 shares | $1,106,754 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| IDEXX LABS INCCOM · 45168D104 · SH | 532,384Prior March 31, 2026: 695,811 shares | $280,268,269 | 2.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| IES HOLDINGS INCCOM · 44951W106 · SH | 7,275Prior March 31, 2026: 11,953 shares | $5,344,652 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| INTEGRA RES CORPCOM · 45826T509 · SH | 241,160 | $535,439 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| INTUITCOM · 461202103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| INTUITIVE SURGICAL INCCOM NEW · 46120E602 · SH | 447,944Prior March 31, 2026: 606,826 shares | $178,138,555 | 1.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| IONQ INCCOM · 46222L108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| IRADIMED CORPCOM · 46266A109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| IRSA INVERSIONES Y REP S ASPON GDS ECH 10 · 450047303 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ISHARES INCMSCI TAIWAN ETF · 46434G772 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ISHARES TRMSCI CHINA ETF · 46429B671 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ISHARES TRGLOBAL 100 ETF · 464287572 · SH | 2,616 | $357,330 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ISHARES TRMSCI ACWI EX US · 464288240 · SH | 27,755Prior March 31, 2026: 25,676 shares | $2,112,432 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ISHARES TRMSCI ACWI ETF · 464288257 · SH | 120,540Prior March 31, 2026: 306,415 shares | $18,921,215 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ISHARES TRRUS 1000 GRW ETF · 464287614 · SH | 613,639Prior March 31, 2026: 406,863 shares | $76,195,524 | 0.66% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ISHARES TR0-3 MNTH TREASRY · 46436E718 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| IVANHOE ELECTRIC INCCOM · 46578C108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| JAZZ PHARMACEUTICALS PLCSHS USD · G50871105 · SH | 1,858 | $447,722 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| JFROG LTDORD SHS · M6191J100 · SH | 93,117Prior March 31, 2026: 20,240 shares | $8,462,473 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Joby Aviation IncCOMMON STOCK · G65163100 · SH | 332,157Prior March 31, 2026: 294,754 shares | $2,962,840 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| KARMAN HLDGS INCCOMMON STOCK · 485924104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| KNOWLES CORPCOM · 49926D109 · SH | 58,485 | $2,425,958 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| KODIAK SCIENCES INCCOM · 50015M109 · SH | 35,469Prior March 31, 2026: 41,354 shares | $1,381,872 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| KONTOOR BRANDS INCCOM · 50050N103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| KRATOS DEFENSE & SEC SOLUTIOCOM NEW · 50077B207 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LAM RESEARCH CORPCOM NEW · 512807306 · SH | 859,036Prior March 31, 2026: 1,054,495 shares | $372,246,307 | 3.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| LATTICE SEMICONDUCTOR CORPCOM · 518415104 · SH | 3,478 | $531,995 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| LEMONADE INCCOM · 52567D107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LIFE TIME GROUP HOLDINGS INCCOMMON STOCK · 53190C102 · SH | 76,705Prior March 31, 2026: 40,481 shares | $3,132,632 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| LIGHTPATH TECHNOLOGIES INCCOM CL A · 532257805 · SH | 314,476Prior March 31, 2026: 79,055 shares | $5,141,683 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| LINDBLAD EXPEDITIONS HLDGS ICOM · 535219109 · SH | 114,915Prior March 31, 2026: 102,127 shares | $3,245,200 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| LITTELFUSE INCCOM · 537008104 · SH | 7,016Prior March 31, 2026: 4,959 shares | $3,194,595 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| LUMENTUM HLDGS INCCOM · 55024U109 · SH | 243 | $208,509 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MACOM TECH SOLUTIONS HLDGS ICOM · 55405Y100 · SH | 2,048Prior March 31, 2026: 1,063 shares | $778,998 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Mama's Creations, Inc.COM · 56146T103 · SH | 100,497Prior March 31, 2026: 65,408 shares | $1,793,871 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MANITOWOC CO INCCOM NEW · 563571405 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MARINEMAX INCCOM · 567908108 · SH | 6,750 | $247,185 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 1,141,958Prior March 31, 2026: 1,541,388 shares | $586,509,275 | 5.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MAYVILLE ENGR CO INCCOM · 578605107 · SH | 61,827 | $2,316,039 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MEDTRONIC PLCSHS · G5960L103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MERCADOLIBRE INCCOM · 58733R102 · SH | 25,926Prior March 31, 2026: 34,452 shares | $44,005,802 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MERCURY SYS INCCOM · 589378108 · SH | 2,904 | $355,246 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| META PLATFORMS INCCL A · 30303M102 · SH | 329,573Prior March 31, 2026: 476,663 shares | $185,645,377 | 1.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 2,098,613Prior March 31, 2026: 2,845,888 shares | $782,824,321 | 6.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MILLERKNOLL INCCOM · 600544100 · SH | 12,466Prior March 31, 2026: 26,305 shares | $255,054 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MILLICOM INTL CELLULAR S ACOM STK · L6388F110 · SH | 33,602Prior March 31, 2026: 36,096 shares | $3,049,718 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MIRION TECHNOLOGIES INCCOM CL A · 60471A101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MIRUM PHARMACEUTICALS INCCOM · 604749101 · SH | 20,899Prior March 31, 2026: 20,531 shares | $2,446,646 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MITEK SYS INCCOM NEW · 606710200 · SH | 35,504Prior March 31, 2026: 26,445 shares | $714,696 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MODINE MFG COCOM · 607828100 · SH | 29,335Prior March 31, 2026: 29,042 shares | $7,833,032 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MSCI INCCOM · 55354G100 · SH | 671,797Prior March 31, 2026: 929,509 shares | $376,233,195 | 3.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| MUELLER INDS INCCOM · 624756102 · SH | 5,172Prior March 31, 2026: 2,769 shares | $317,923 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Natera IncCOM · 632307104 · SH | 1,627Prior March 31, 2026: 1,269 shares | $441,649 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| NATIONAL ENERGY SERVICES REUSHS · G6375R107 · SH | 38,252 | $1,144,882 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| NAUTILUS BIOTECHNOLOGY INCCOM · 63909J108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| NETFLIX INC.COM · 64110L106 · SH | 68,139Prior March 31, 2026: 83,285 shares | $4,865,159 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| NEXGEN ENERGY LTDCOM · 65340P106 · SH | 62,639Prior March 31, 2026: 117,610 shares | $588,089 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| NLIGHT INCCOM · 65487K100 · SH | 133,448Prior March 31, 2026: 89,791 shares | $9,290,650 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| NOVANTA INCCOM · 67000B104 · SH | 13,366 | $2,168,500 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| NU HLDGS LTDORD SHS CL A · G6683N103 · SH | 752,747Prior March 31, 2026: 1,217,238 shares | $10,056,694 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| NUSCALE PWR CORPCL A COM · 67079K100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| NUVALENT INCCOM · 670703107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 3,978,446Prior March 31, 2026: 4,104,247 shares | $796,047,269 | 6.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ON HLDG AGNAMEN AKT A · H5919C104 · SH | 58,741Prior March 31, 2026: 88,051 shares | $2,080,619 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ONCE UPON A FARM PBCCOM · 68237F108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| OOMA INCCOM · 683416101 · SH | 21,039 | $404,370 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| OPENDOOR TECHNOLOGIES INCCOM · 683712103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| OPENLANE INCCOM · 48238T109 · SH | 30,970Prior March 31, 2026: 33,361 shares | $1,277,203 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| OPPENHEIMER HLDGS INCCL A NON VTG · 683797104 · SH | 26,834Prior March 31, 2026: 26,954 shares | $2,832,060 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ORACLE CORPCOM · 68389X105 · SH | 3,574,259Prior March 31, 2026: 5,024,257 shares | $523,807,723 | 4.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ORION GROUP HLDGS INCCOM · 68628V308 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| OSCAR HEALTH INCCL A · 687793109 · SH | 38,701 | $1,103,753 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| OUTFRONT MEDIA INCCOM NEW · 69007J304 · SH | 60,351Prior March 31, 2026: 51,411 shares | $1,977,099 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| PAYCOM SOFTWARE INCCOM · 70432V102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PENGUIN SOLUTIONS INCCOM · 706915105 · SH | 28,293 | $2,150,551 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| PHIBRO ANIMAL HEALTH CORPCL A COM · 71742Q106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PLANET LABS PBCCOM CL A · 72703X106 · SH | 149,211Prior March 31, 2026: 213,914 shares | $4,943,360 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| POWELL INDS INCCOM · 739128106 · SH | 29,181Prior March 31, 2026: 17,485 shares | $8,356,271 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| PRAXIS PRECISION MEDICINES ICOM NEW · 74006W207 · SH | 7,252Prior March 31, 2026: 10,043 shares | $2,427,897 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| PREFORMED LINE PRODS COCOM · 740444104 · SH | 6,875Prior March 31, 2026: 7,341 shares | $2,822,600 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Protagonist Therapeutics IncCOM · 74366E102 · SH | 22,651Prior March 31, 2026: 24,337 shares | $2,776,560 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| PROTO LABS INCCOM · 743713109 · SH | 35,011Prior March 31, 2026: 37,594 shares | $2,853,747 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| PTC THERAPEUTICS INCCOM · 69366J200 · SH | 24,916 | $2,032,398 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| PURSUIT ATTRACTIONS AND HOSPITCOM · 92552R406 · SH | 19,995 | $1,119,120 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| QXO INCCOM NEW · 82846H405 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| RACKSPACE TECHNOLOGY INCCOM · 750102105 · SH | 709,189 | $4,631,004 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| RAMACO RES INCCOM CL A · 75134P600 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| RESOLUTE HLDGS MGMT INCCOM · 76134H101 · SH | 11,464Prior March 31, 2026: 13,669 shares | $1,656,892 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| RINGCENTRAL INCCL A · 76680R206 · SH | 40,133 | $1,564,384 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ROCKET LAB CORPCOM · 773121108 · SH | 22,751Prior March 31, 2026: 23,555 shares | $2,312,639 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ROIVANT SCIENCES LTDSHS · G76279101 · SH | 8,659 | $306,442 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ROLLINS INCCOM · 775711104 · SH | 1,590,903Prior March 31, 2026: 2,177,678 shares | $66,404,276 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| RUBRIK INC.CL A · 781154109 · SH | 6,201 | $497,816 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| RXO INCCOMMON STOCK · 74982T103 · SH | 37,400 | $1,031,866 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Sandisk CorpCOM · 80004C200 · SH | 193Prior March 31, 2026: 453 shares | $438,830 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SANMINA CORPCOM · 801056102 · SH | 886 | $224,229 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SAP SESPON ADR · 803054204 · SH | 28,773Prior March 31, 2026: 66,674 shares | $4,434,182 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SCHOLAR ROCK HLDG CORPCOM · 80706P103 · SH | 52,132Prior March 31, 2026: 51,951 shares | $2,867,260 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SEA LTDSPONSORD ADS · 81141R100 · SH | 23,119Prior March 31, 2026: 32,874 shares | $2,215,493 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Semtech CorpCOM · 816850101 · SH | 13,353Prior March 31, 2026: 6,553 shares | $2,161,183 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SERVICENOW INCCOM · 81762P102 · SH | 5,370,172Prior March 31, 2026: 7,269,453 shares | $533,150,641 | 4.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SES AI CORPORATIONCL A COM · 78397Q109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SHAKE SHACK INCCL A · 819047101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SHARKNINJA INCCOM SHS · G8068L108 · SH | 4,146Prior March 31, 2026: 2,491 shares | $631,311 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SHOPIFY INCCL A SUB VTG SHS · 82509L107 · SH | 4,577,524Prior March 31, 2026: 6,306,740 shares | $522,661,619 | 4.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SIONNA THERAPEUTICS INCCOM · 829401108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SITIME CORPCOM · 82982T106 · SH | 5,555Prior March 31, 2026: 7,101 shares | $4,141,586 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SKYWATER TECHNOLOGY INCCOM · 83089J108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SOFI TECHNOLOGIES INCCOM · 83406F102 · SH | 65,611Prior March 31, 2026: 103,345 shares | $1,176,405 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Solaris Energy Infras IncCOM CL A · 83418M103 · SH | 80,324Prior March 31, 2026: 83,675 shares | $6,462,869 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103 · SH | 6,705 | $1,145,616 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SPDR S&P 500 ETF TRTR UNIT · 78462F103 · SH | 4,018Prior March 31, 2026: 3,757 shares | $3,000,749 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SPDR SERIES TRUSTSTATE STREET SPD · 78468R663 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SPHERE ENTERTAINMENT COCL A · 55826T102 · SH | 38,529Prior March 31, 2026: 48,293 shares | $6,666,673 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| SPOTIFY TECHNOLOGY S ASHS · L8681T102 · SH | 81,578Prior March 31, 2026: 107,429 shares | $37,455,057 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| STARBUCKS CORPCOM · 855244109 · SH | 3,550,773Prior March 31, 2026: 5,055,488 shares | $362,853,519 | 3.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| STERLING INFRASTRUCTURE INCCOM · 859241101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| STRIDE INCCOM · 86333M108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SYNOPSYS INCCOM · 871607107 · SH | 41,267Prior March 31, 2026: 671,233 shares | $18,408,166 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 501,210Prior March 31, 2026: 174,686 shares | $239,363,015 | 2.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| TALEN ENERGY CORPCOM · 87422Q109 · SH | 1,473Prior March 31, 2026: 682 shares | $566,015 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| TAYSHA GENE THERAPIES INCCOM SHS · 877619106 · SH | 489,219Prior March 31, 2026: 319,748 shares | $3,331,581 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| TECHNIPFMC PLCCOM · G87110105 · SH | 22,164Prior March 31, 2026: 34,293 shares | $1,469,473 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| TENCENT MUSIC ENTMT GROUPSPON ADS · 88034P109 · SH | 407,182Prior March 31, 2026: 410,278 shares | $3,399,970 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Terawulf IncCOM · 88080T104 · SH | 563,139Prior March 31, 2026: 106,375 shares | $13,909,533 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| TESLA INCCOM · 88160R101 · SH | 8,974Prior March 31, 2026: 7,368 shares | $3,774,464 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| THE REALREAL INCCOM · 88339P101 · SH | 496,556Prior March 31, 2026: 221,865 shares | $5,854,395 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| THERMON GROUP HLDGS INCCOM · 88362T103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| THREDUP INCCL A · 88556E102 · SH | 75,291 | $515,743 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| TRANSMEDICS GROUP INCCOM · 89377M109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TRAVERE THERAPEUTICS INCCOM · 89422G107 · SH | 34,315 | $1,949,435 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Twilio IncCL A · 90138F102 · SH | 5,572Prior March 31, 2026: 2,708 shares | $1,149,671 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| TWIST BIOSCIENCE CORPCOM · 90184D100 · SH | 55,310Prior March 31, 2026: 24,037 shares | $5,690,293 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| UBER TECHNOLOGIES INCCOM · 90353T100 · SH | 570,063Prior March 31, 2026: 2,917,928 shares | $41,135,737 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| United Airls Hldgs IncCOM · 910047109 · SH | 5,277 | $717,619 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| UROGEN PHARMA LTDCOM · M96088105 · SH | 29,615 | $1,089,832 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VANGUARD INDEX FDSS&P 500 ETF SHS · 922908363 · SH | 1,518 | $1,042,578 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VANGUARD INDEX FDSGROWTH ETF · 922908736 · SH | 73,200Prior March 31, 2026: 16,030 shares | $6,305,436 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · 922042742 · SH | 7,719Prior March 31, 2026: 6,600 shares | $1,211,530 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VEECO INSTRS INC DELCOM · 922417100 · SH | 48,314Prior March 31, 2026: 12,028 shares | $3,662,201 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VELO3D INCCOM NEW · 92259N302 · SH | 74,422Prior March 31, 2026: 61,433 shares | $1,306,106 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VICOR CORPCOM · 925815102 · SH | 14,924Prior March 31, 2026: 13,899 shares | $5,667,837 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VICTORY CAP HLDGS INC DELCOM CL A · 92645B103 · SH | 28,223Prior March 31, 2026: 39,868 shares | $2,372,425 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 1,805,617Prior March 31, 2026: 2,445,760 shares | $619,489,263 | 5.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VISHAY PRECISION GROUP INCCOM · 92835K103 · SH | 32,744Prior March 31, 2026: 24,263 shares | $4,908,653 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS · 92837L109 · SH | 8,483Prior March 31, 2026: 3,214 shares | $541,215 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| VSE CORPCOM · 918284100 · SH | 29,853Prior March 31, 2026: 42,040 shares | $6,821,411 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| WAYFAIR INCCL A · 94419L101 · SH | 2,402Prior March 31, 2026: 35,216 shares | $221,993 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| WHITEFIBER INCSHS · G96115103 · SH | 26,281 | $1,021,017 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| WILLIS TOWERS WATSON PLC LTDSHS · G96629103 · SH | 12,833Prior March 31, 2026: 19,376 shares | $3,354,236 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| WILLSCOT HLDGS CORPCOM CL A · 971378104 · SH | 34,229 | $987,849 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| WINMARK CORPCOM · 974250102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| WISDOMTREE INCCOM · 97717P104 · SH | 149,051Prior March 31, 2026: 109,005 shares | $2,524,924 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| Wolfspeed IncCOMMON STOCK · 97785W106 · SH | 38,219 | $1,844,067 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| XOMETRY INCCLASS A COM · 98423F109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Xpo IncCOM · 983793100 · SH | 3,396 | $697,165 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
| ZOETIS INCCL A · 98978V103 · SH | 320,420Prior March 31, 2026: 4,223,076 shares | $23,025,346 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 4, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
Paycom Software, Inc. · SC 13G/A · Event June 30, 2025 · Filed July 24, 2025
| Reporting person | Reported shares | % of security class | Group box |
|---|---|---|---|
| Polen Capital Management, LLC | 2,846,113.00 | 4.92% | Unavailable |
Polen Credit Opportunities Fund · SC 13G/A · Event June 30, 2025 · Filed July 22, 2025
| Reporting person | Reported shares | % of security class | Group box |
|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 227,893.50 | 4.9% | Unavailable |
| Polen Capital Credit, LLC | 227,893.50 | 4.9% | Unavailable |
Polen Credit Opportunities Fund · SC 13G/A · Event Dec. 31, 2024 · Filed Feb. 13, 2025
| Reporting person | Reported shares | % of security class | Group box |
|---|---|---|---|
| POLEN CAPITAL MANAGEMENT, LLC | 216,907.87 | 5.60% | Unavailable |
| POLEN CAPITAL CREDIT, LLC | 216,907.87 | 5.60% | Unavailable |
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.