WESTFIELD CAPITAL MANAGEMENT CO LP
| AbbVie, Inc.COM · 00287Y109 · SH | 7,854Prior March 31, 2026: 10,619 shares | $1,976,381 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ABIVAX SASPONSORED ADS · 00370M103 · SH | 1,309,825Prior March 31, 2026: 1,322,938 shares | $174,547,280 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ADAPTIVE BIOTECHNOLOGIES CORCOM · 00650F109 · SH | 4,267,645Prior March 31, 2026: 5,436,718 shares | $91,540,985 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ADVANCED MICRO DEVICES INCCOM · 007903107 · SH | 403,081Prior March 31, 2026: 5,020 shares | $234,153,542 | 0.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AFFIRM HLDGS INCCOM CL A · 00827B106 · SH | 1,352,200Prior March 31, 2026: 1,080,636 shares | $110,271,910 | 0.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ALNYLAM PHARMACEUTICALS INCCOM · 02043Q107 · SH | 252,383Prior March 31, 2026: 245,539 shares | $75,974,872 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 3,749,074Prior March 31, 2026: 2,026,744 shares | $1,339,806,415 | 4.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 57,617Prior March 31, 2026: 50,487 shares | $20,357,815 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 859,806Prior March 31, 2026: 2,279,654 shares | $204,926,241 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AMER SPORTS INCCOM SHS · G0260P102 · SH | 6,344,923Prior March 31, 2026: 3,937,521 shares | $214,712,179 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AMERICAN INTL GROUP INCCOM NEW · 026874784 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AMETEK INCCOM · 031100100 · SH | 723,798Prior March 31, 2026: 745,832 shares | $175,115,699 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AMGEN INCCOM · 031162100 · SH | 17,047Prior March 31, 2026: 17,052 shares | $6,173,060 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ANALOG DEVICES INCCOM · 032654105 · SH | 126,445 | $50,220,312 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ANTERO MIDSTREAM CORPCOM · 03676B102 · SH | 133,412 | $3,035,123 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| API GROUP CORPCOM STK · 00187Y100 · SH | 6,154,301Prior March 31, 2026: 4,634,929 shares | $260,634,647 | 0.85% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| APPLE INCCOM · 037833100 · SH | 2,573,774Prior March 31, 2026: 3,133,113 shares | $744,747,287 | 2.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| APPLIED DIGITAL CORPCOM NEW · 038169207 · SH | 1,039,641Prior March 31, 2026: 542,092 shares | $38,778,609 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| APPLIED INDL TECHNOLOGIES INCOM · 03820C105 · SH | 285,691Prior March 31, 2026: 289,201 shares | $96,606,412 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| APPLIED MATLS INCCOM · 038222105 · SH | 205,592Prior March 31, 2026: 936 shares | $148,642,862 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| APPLIED OPTOELECTRONICS INCCOM · 03823U102 · SH | 249,553 | $36,973,772 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| APPLOVIN CORPCOM CL A · 03831W108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ARES MANAGEMENT CORPORATIONCL A COM STK · 03990B101 · SH | 952,032Prior March 31, 2026: 1,572,787 shares | $105,970,698 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ARGENX SESPONSORED ADR · 04016X101 · SH | 57,082 | $52,958,761 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ARISTA NETWORKS INCCOM SHS · 040413205 · SH | 1,317,096Prior March 31, 2026: 780,402 shares | $223,748,310 | 0.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 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 |
| ASCENDIS PHARMA A/SORD SHS · K08588103 · SH | 4,798,267 | $1,279,793,795 | 4.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ASML HLDG NVN Y REGISTRY SHS · N07059210 · SH | 57,430 | $114,253,539 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ASTERA LABS INCCOM · 04626A103 · SH | 249,299Prior March 31, 2026: 860,113 shares | $120,416,534 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AUTOZONE INCCOM · 053332102 · SH | 23,395Prior March 31, 2026: 28,363 shares | $74,769,700 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AVALO THERAPEUTICS INCCOM NEW · 05338F306 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AVIENT CORPORATIONCOM · 05368V106 · SH | 1,549,939Prior March 31, 2026: 1,569,468 shares | $57,285,745 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AXON ENTERPRISE INCCOM · 05464C101 · SH | 1,491,490Prior March 31, 2026: 1,064,134 shares | $836,144,444 | 2.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AXSOME THERAPEUTICS INC.COM · 05464T104 · SH | 145,145 | $35,527,142 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR · 05946K101 · SH | 269,104Prior March 31, 2026: 268,690 shares | $6,743,746 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BANK OF AMER CORPCOM · 060505104 · SH | 240,187Prior March 31, 2026: 1,066,885 shares | $13,685,855 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BIO-TECHNE CORPCOM · 09073M104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| BIRKENSTOCK HOLDING PLCCOM SHS · M2029K104 · SH | 1,967,122Prior March 31, 2026: 2,338,779 shares | $84,645,260 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BLOOM ENERGY CORPCOM CL A · 093712107 · SH | 10,570Prior March 31, 2026: 1,191,572 shares | $3,199,539 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BOSTON SCIENTIFIC CORPCOM · 101137107 · SH | 34,378Prior March 31, 2026: 5,965 shares | $1,467,253 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BRAZE INCCOM CL A · 10576N102 · SH | 2,617,532Prior March 31, 2026: 3,973,906 shares | $56,774,269 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BRIGHTSPRING HEALTH SVCS INCCOM · 10950A106 · SH | 897,804 | $62,612,851 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BROADCOM INCCOM · 11135F101 · SH | 1,556,522Prior March 31, 2026: 1,236,925 shares | $587,976,343 | 1.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BUILDERS FIRSTSOURCE INCCOM · 12008R107 · SH | 656,421 | $58,736,551 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BUNGE GLOBAL SACOM SHS · H11356104 · SH | 46,759 | $4,990,588 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| C H ROBINSON WORLDWIDE INCOM NEW · 12541W209 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CALIX INCCOM · 13100M509 · SH | 1,324,534Prior March 31, 2026: 1,546,101 shares | $49,431,609 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CAMECO CORPCOM · 13321L108 · SH | 3,110Prior March 31, 2026: 3,110 shares | $316,785 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CARDINAL HEALTH INCCOM · 14149Y108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CARPENTER TECHNOLOGY CORPCOM · 144285103 · SH | 314,082 | $193,738,341 | 0.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CASELLA WASTE SYS INCCL A · 147448104 · SH | 812,525Prior March 31, 2026: 822,492 shares | $78,790,549 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CATERPILLAR INCCOM · 149123101 · SH | 174,620Prior March 31, 2026: 32,325 shares | $185,952,922 | 0.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CELCUITY INCCOM · 15102K100 · SH | 417,816 | $43,711,910 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CELSIUS HLDGS INCCOM NEW · 15118V207 · SH | 5,324,481Prior March 31, 2026: 3,768,911 shares | $155,900,804 | 0.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CENCORA INCCOM · 03073E105 · SH | 400,058Prior March 31, 2026: 436,909 shares | $113,208,499 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CHENIERE ENERGY INCCOM NEW · 16411R208 · SH | 228,475Prior March 31, 2026: 459,044 shares | $54,607,920 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CIENA CORPCOM NEW · 171779309 · SH | 20,950Prior March 31, 2026: 31,750 shares | $10,277,232 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Citigroup IncCOM NEW · 172967424 · SH | 608,124Prior March 31, 2026: 44,457 shares | $85,112,990 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CLEAN HARBORS INCCOM · 184496107 · SH | 268,348Prior March 31, 2026: 261,092 shares | $80,168,965 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Cloudflare IncCL A COM · 18915M107 · SH | 835,502Prior March 31, 2026: 541,566 shares | $204,931,901 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| COCA COLA COCOM · 191216100 · SH | 133,579Prior March 31, 2026: 133,867 shares | $10,855,965 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| COEUR MNG INCCOM NEW · 192108504 · SH | 2,748,441Prior March 31, 2026: 2,738,846 shares | $44,854,557 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| COHERENT CORPCOM · 19247G107 · SH | 291,040Prior March 31, 2026: 396,644 shares | $114,806,662 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| COMFORT SYS USA INCCOM · 199908104 · SH | 355,433Prior March 31, 2026: 620,915 shares | $704,451,409 | 2.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CORE NATURAL RESOURCES INCCOM SHS · 218937100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CORE SCIENTIFIC INC NEWCOM · 21874A106 · SH | 2,409,894Prior March 31, 2026: 1,480,013 shares | $61,669,187 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Corning IncCOM · 219350105 · SH | 184,428 | $47,108,373 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CORPAY INCCOM SHS · 219948106 · SH | 103,975Prior March 31, 2026: 143,120 shares | $34,651,748 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES · G25457105 · SH | 216,976Prior March 31, 2026: 926,219 shares | $59,006,708 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CSX CORPCOM · 126408103 · SH | 3,154,419Prior March 31, 2026: 1,658,299 shares | $149,929,537 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CUMMINS INCCOM · 231021106 · SH | 15,389Prior March 31, 2026: 15,415 shares | $10,975,589 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| D R Horton IncCOM · 23331A109 · SH | 2,190 | $356,707 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| D-WAVE QUANTUM INCCOM · 26740W109 · SH | 1,313,161 | $31,502,732 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Danaher Corp DelCOM · 235851102 · SH | 11,033Prior March 31, 2026: 110,492 shares | $2,101,566 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DESCARTES SYS GROUP INCCOM · 249906108 · SH | 835,437Prior March 31, 2026: 801,902 shares | $57,845,658 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DEXCOM INCCOM · 252131107 · SH | 25,990Prior March 31, 2026: 27,074 shares | $1,750,427 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DIAMONDBACK ENERGY INCCOM · 25278X109 · SH | 212,709Prior March 31, 2026: 503,474 shares | $37,390,041 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DIANTHUS THERAPEUTICS INCCOM · 252828108 · SH | 314,914 | $30,697,817 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DOMINION ENERGY INCCOM · 25746U109 · SH | 53,050Prior March 31, 2026: 53,262 shares | $3,622,785 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Doordash IncCL A · 25809K105 · SH | 401,737Prior March 31, 2026: 443,921 shares | $74,132,450 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DORMAN PRODS INCCOM · 258278100 · SH | 330,809Prior March 31, 2026: 461,282 shares | $45,138,888 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DPC HOLDINGS PLCORDINARY SHARES · G2R11M108 · SH | 30,000 | $1,471,800 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DUTCH BROS INCCL A · 26701L100 · SH | 2,184,001Prior March 31, 2026: 2,313,357 shares | $156,833,112 | 0.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DYCOM INDS INCCOM · 267475101 · SH | 141,978 | $71,782,657 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DYNATRACE INCCOM NEW · 268150109 · SH | 4,249,229Prior March 31, 2026: 4,209,594 shares | $186,583,645 | 0.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| EAST WEST BANCORP INCCOM · 27579R104 · SH | 649,641Prior March 31, 2026: 805,956 shares | $83,862,157 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 416,732Prior March 31, 2026: 364,579 shares | $499,840,862 | 1.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ENPRO INCCOM · 29355X107 · SH | 286,554 | $108,010,799 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Entegris IncCOM · 29362U104 · SH | 344,956Prior March 31, 2026: 371,686 shares | $62,043,788 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Eqt CorpCOM · 26884L109 · SH | 10,640Prior March 31, 2026: 10,640 shares | $565,729 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Equinix IncCOM · 29444U700 · SH | 4,772 | $4,974,285 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| EVERPURE INCCL A · 74624M102 · SH | 1,611,958Prior March 31, 2026: 1,874,763 shares | $127,006,190 | 0.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| EVERUS CONSTR GROUPCOM · 300426103 · SH | 221,067 | $36,686,069 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| EXPEDIA GROUP INCCOM NEW · 30212P303 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| F5 INCCOM · 315616102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FABRINETSHS · G3323L100 · SH | 97,376Prior March 31, 2026: 284,874 shares | $54,732,897 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FAIR ISAAC CORPCOM · 303250104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FASTENAL COCOM · 311900104 · SH | 572,498Prior March 31, 2026: 638,334 shares | $27,497,103 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FEDEX CORPCOM · 31428X106 · SH | 12,837 | $4,019,650 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FIFTH THIRD BANCORPCOM · 316773100 · SH | 711,015Prior March 31, 2026: 2,385,422 shares | $40,079,931 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| First Ctzns Bancshares Inc NCL A · 31946M103 · SH | 3,185Prior March 31, 2026: 3,185 shares | $6,627,316 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FIRSTCASH HOLDINGS INCCOM · 33768G107 · SH | 693,085Prior March 31, 2026: 431,993 shares | $149,928,147 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FLEX LTDORD · Y2573F102 · SH | 314,008 | $50,891,259 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102 · SH | 1,370,928 | $76,580,038 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Freeport-Mcmoran IncCL B · 35671D857 · SH | 613,078Prior March 31, 2026: 544,359 shares | $38,556,464 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FTAI AVIATION LTDSHS · G3730V105 · SH | 2,937,228Prior March 31, 2026: 2,848,227 shares | $794,608,199 | 2.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GARMIN LTDSHS · H2906T109 · SH | 861,057Prior March 31, 2026: 376,362 shares | $204,535,458 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 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 | 15,191 | $5,677,332 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GE VERNOVA INCCOM · 36828A101 · SH | 241,272Prior March 31, 2026: 199,306 shares | $283,461,275 | 0.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 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 |
| GENIUS SPORTS LIMITEDSHARES CL A · G3934V109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| GILEAD SCIENCES INCCOM · 375558103 · SH | 1,287,629Prior March 31, 2026: 26,690 shares | $162,679,071 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GLAUKOS CORPCOM · 377322102 · SH | 483,411Prior March 31, 2026: 482,219 shares | $67,561,521 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GLOBE LIFE INCCOM · 37959E102 · SH | 770,990Prior March 31, 2026: 842,423 shares | $137,760,493 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Goldman Sachs Group IncCOM · 38141G104 · SH | 7,062Prior March 31, 2026: 7,074 shares | $7,142,295 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GUARDANT HEALTH INCCOM · 40131M109 · SH | 1,624,459Prior March 31, 2026: 1,362,539 shares | $243,717,584 | 0.80% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GUIDEWIRE SOFTWARE INCCOM · 40171V100 · SH | 839,337Prior March 31, 2026: 486,581 shares | $103,280,418 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HAMILTON LANE INCCL A · 407497106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HAPPEN INCCOM NEW · 52603A208 · SH | 2,500,134Prior March 31, 2026: 2,117,543 shares | $51,852,779 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HEALTHEQUITY INCCOM · 42226A107 · SH | 703,313Prior March 31, 2026: 712,848 shares | $63,523,230 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HEICO CORP NEWCL A · 422806208 · SH | 20,130Prior March 31, 2026: 20,130 shares | $5,191,728 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HERSHEY COCOM · 427866108 · SH | 29,173Prior March 31, 2026: 29,158 shares | $5,118,403 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HILTON WORLDWIDE HLDGS INCCOM · 43300A203 · SH | 149,936Prior March 31, 2026: 457,425 shares | $49,547,951 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HOME DEPOT INCCOM · 437076102 · SH | 6,017Prior March 31, 2026: 20,405 shares | $2,122,076 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HOULIHAN LOKEY INCCL A · 441593100 · SH | 463,415Prior March 31, 2026: 543,611 shares | $62,157,854 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HOWMET AEROSPACE INCCOM · 443201108 · SH | 1,921,476Prior March 31, 2026: 2,289,697 shares | $516,608,027 | 1.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HUBSPOT INCCOM · 443573100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HUNT J B TRANS SVCS INCCOM · 445658107 · SH | 245,804Prior March 31, 2026: 228,577 shares | $71,142,938 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| IDEX CORPCOM · 45167R104 · SH | 513,564Prior March 31, 2026: 426,019 shares | $116,553,350 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| IDEXX LABS INCCOM · 45168D104 · SH | 139,925Prior March 31, 2026: 132,860 shares | $73,662,240 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| IMAX CORPCOM · 45245E109 · SH | 2,654,014Prior March 31, 2026: 2,338,776 shares | $105,788,998 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| IMMUNOVANT INCCOM · 45258J102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| IMPINJ INCCOM · 453204109 · SH | 270,646 | $38,764,627 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| INDIVIOR PHARMACEUTICALS INCCOM · 45579U109 · SH | 1,041,191 | $42,720,067 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| INNODATA INCCOM NEW · 457642205 · SH | 375,091 | $28,349,378 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| INSMED INCCOM PAR $.01 · 457669307 · SH | 1,629,561Prior March 31, 2026: 1,468,459 shares | $173,743,795 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| INSTALLED BLDG PRODS INCCOM · 45780R101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| INSULET CORPCOM · 45784P101 · SH | 352,717Prior March 31, 2026: 1,682 shares | $53,701,163 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| INTERNATIONAL BUSINESS MACHSCOM · 459200101 · 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 | 4,572Prior March 31, 2026: 4,036 shares | $1,818,193 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| IONIS PHARMACEUTICALS INCCOM · 462222100 · SH | 4,233Prior March 31, 2026: 3,502 shares | $335,635 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| IONQ INCCOM · 46222L108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| IRHYTHM HOLDINGS INCCOM · 450056106 · SH | 288,924 | $34,367,510 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Ishares IncMSCI BRAZIL ETF · 464286400 · SH | 12,090 | $417,105 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ISHARES INCMSCI AUST ETF · 464286103 · SH | 16,850 | $474,496 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ISHARES TRRUS MD CP GR ETF · 464287481 · SH | 4,949Prior March 31, 2026: 8,299 shares | $724,628 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ISHARES TRS&P MC 400GR ETF · 464287606 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ISHARES TRRUS 1000 GRW ETF · 464287614 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ISHARES TRS&P 500 GRWT ETF · 464287309 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ITT INCCOM · 45073V108 · SH | 830,382Prior March 31, 2026: 703,309 shares | $164,216,344 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| JABIL INCCOM · 466313103 · SH | 134,783Prior March 31, 2026: 349,209 shares | $51,956,008 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| JFROG LTDORD SHS · M6191J100 · SH | 1,114,561 | $101,291,304 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| JOHNSON & JOHNSONCOM · 478160104 · SH | 35,772Prior March 31, 2026: 35,912 shares | $9,085,015 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| JONES LANG LASALLE INCCOM · 48020Q107 · SH | 398,453Prior March 31, 2026: 347,779 shares | $123,500,507 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KAISER ALUMINIUM CORPORATIONCOM PAR $0.01 · 483007704 · SH | 163,465 | $31,978,658 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KARMAN HLDGS INCCOMMON STOCK · 485924104 · SH | 34,800Prior March 31, 2026: 964,305 shares | $1,737,216 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KeycorpCOM · 493267108 · SH | 6,493,467Prior March 31, 2026: 5,193,334 shares | $149,674,414 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KEYSIGHT TECHNOLOGIES INCCOM · 49338L103 · SH | 134,908 | $47,227,081 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KKR & CO INCCOM · 48251W104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| KODIAK GAS SVCS INCCOM · 50012A108 · SH | 402,126 | $30,211,726 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| 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 |
| KRYSTAL BIOTECH INCCOM · 501147102 · SH | 98,707 | $36,686,431 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LAM RESEARCH CORPCOM NEW · 512807306 · SH | 285,614 | $123,765,288 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LATTICE SEMICONDUCTOR CORPCOM · 518415104 · SH | 381,803Prior March 31, 2026: 563,422 shares | $58,400,587 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LEGENCE CORPCL A · 52476L109 · SH | 1,341,963Prior March 31, 2026: 1,861,653 shares | $114,375,506 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LEGEND BIOTECH CORPSPONSORED ADS · 52490G102 · SH | 4,430,063Prior March 31, 2026: 5,763,475 shares | $127,940,224 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LIFE TIME GROUP HOLDINGS INCCOMMON STOCK · 53190C102 · SH | 5,995,254Prior March 31, 2026: 3,185,515 shares | $244,846,173 | 0.80% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LINCOLN ELEC HLDGS INCCOM · 533900106 · SH | 430,681Prior March 31, 2026: 358,165 shares | $114,350,112 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LIVE NATION ENTERTAINMENT INCOM · 538034109 · SH | 590,764Prior March 31, 2026: 810,710 shares | $108,174,743 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LOWES COS INCCOM · 548661107 · 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 | 793,061Prior March 31, 2026: 881,506 shares | $223,389,290 | 0.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LUMENTUM HLDGS INCCOM · 55024U109 · SH | 53,807 | $46,169,789 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| M & T BK CORPCOM · 55261F104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MACOM TECH SOLUTIONS HLDGS ICOM · 55405Y100 · SH | 175,952Prior March 31, 2026: 132,457 shares | $66,926,743 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MADRIGAL PHARMACEUTICALS INCCOM · 558868105 · SH | 93,931Prior March 31, 2026: 94,813 shares | $50,436,250 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MAREX GROUP PLCORD · G5S37H101 · SH | 688,665 | $41,974,132 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MARRIOTT INTL INC NEWCL A · 571903202 · SH | 398,962Prior March 31, 2026: 153,219 shares | $147,851,416 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MARVELL TECHNOLOGY INCCOM · 573874104 · SH | 13,193Prior March 31, 2026: 1,673,381 shares | $3,929,988 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MASIMO CORPCOM · 574795100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MASTEC INCCOM · 576323109 · SH | 374,457Prior March 31, 2026: 249,980 shares | $155,796,579 | 0.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MCDONALDS CORPCOM · 580135101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MCKESSON CORPCOM · 58155Q103 · SH | 6,895Prior March 31, 2026: 6,901 shares | $5,209,862 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MEDTRONIC PLCSHS · G5960L103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MERCK & CO INCCOM · 58933Y105 · SH | 53,297Prior March 31, 2026: 42,901 shares | $6,848,665 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| META PLATFORMS INCCL A · 30303M102 · SH | 677,389Prior March 31, 2026: 526,822 shares | $381,566,445 | 1.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MIAMI INTL HLDGS INCCOM · 59356Q108 · SH | 700,741 | $26,039,536 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MICROCHIP TECHNOLOGY INC.COM · 595017104 · SH | 1,639,111Prior March 31, 2026: 970,295 shares | $149,486,918 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MICRON TECHNOLOGY INCCOM · 595112103 · SH | 228,203Prior March 31, 2026: 100,434 shares | $263,412,188 | 0.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 1,414,294Prior March 31, 2026: 1,649,513 shares | $527,559,770 | 1.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS · 606822104 · SH | 514,757Prior March 31, 2026: 516,054 shares | $10,238,517 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MKS INC.COM · 55306N104 · SH | 928,617Prior March 31, 2026: 1,046,763 shares | $413,048,645 | 1.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MONDAY COM LTDSHS · M7S64H106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MONGODB INCCL A · 60937P106 · SH | 149,255Prior March 31, 2026: 164,881 shares | $50,134,909 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MOODYS CORPCOM · 615369105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MORGAN STANLEYCOM NEW · 617446448 · SH | 940,560Prior March 31, 2026: 496,558 shares | $196,614,709 | 0.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MSCI INCCOM · 55354G100 · SH | 171,958Prior March 31, 2026: 233,764 shares | $96,303,610 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MUELLER INDS INCCOM · 624756102 · SH | 125,791Prior March 31, 2026: 126,059 shares | $15,463,488 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NASDAQ INCCOM · 631103108 · SH | 635,713 | $50,106,934 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Natera IncCOM · 632307104 · SH | 726,628Prior March 31, 2026: 754,729 shares | $197,243,187 | 0.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NETFLIX INC.COM · 64110L106 · SH | 290,833Prior March 31, 2026: 1,969,994 shares | $20,765,475 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Newamsterdam Pharma CompanyORDINARY SHARES · N62509109 · SH | 1,536,472Prior March 31, 2026: 2,202,913 shares | $52,071,036 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NEXTERA ENERGY INCCOM · 65339F101 · SH | 86,920Prior March 31, 2026: 87,251 shares | $7,628,968 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NEXTPOWER INCCLASS A COM · 65290E101 · SH | 857,399Prior March 31, 2026: 1,107,346 shares | $102,150,517 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NOVO-NORDISK A SADR · 670100205 · SH | 15,599Prior March 31, 2026: 17,108 shares | $747,816 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NUVALENT INCCOM · 670703107 · SH | 585,583 | $72,319,501 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 8,079,926Prior March 31, 2026: 6,317,039 shares | $1,616,712,338 | 5.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NXP SEMICONDUCTORS N VCOM · N6596X109 · SH | 227,356Prior March 31, 2026: 247,996 shares | $63,893,952 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ONTO INNOVATION INCCOM · 683344105 · SH | 299,383Prior March 31, 2026: 326,960 shares | $113,301,496 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Option Care Health IncCOM NEW · 68404L201 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| OREILLY AUTOMOTIVE INCCOM · 67103H107 · SH | 933,255Prior March 31, 2026: 887,999 shares | $85,943,469 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ORUKA THERAPEUTICS INCCOM · 687604108 · SH | 631,433Prior March 31, 2026: 313,130 shares | $60,093,479 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PACKAGING CORP AMERCOM · 695156109 · SH | 356,291Prior March 31, 2026: 303,771 shares | $84,897,019 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Palantir Technologies IncCL A · 69608A108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PALO ALTO NETWORKS INCCOM · 697435105 · SH | 658,331Prior March 31, 2026: 636,483 shares | $224,504,060 | 0.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PALOMAR HLDGS INCCOM · 69753M105 · SH | 668,854Prior March 31, 2026: 854,116 shares | $84,536,457 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PARKER-HANNIFIN CORPCOM · 701094104 · SH | 7,115Prior March 31, 2026: 58,489 shares | $6,959,324 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PATTERN GROUP INCCOM SER A · 70339W104 · SH | 1,656,169Prior March 31, 2026: 1,172,891 shares | $41,718,897 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PENUMBRA INCCOM · 70975L107 · SH | 131,394 | $41,487,656 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PEPSICO INCCOM · 713448108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PERMIAN RESOURCES CORPCLASS A COM · 71424F105 · SH | 5,756,888Prior March 31, 2026: 7,481,457 shares | $105,984,308 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PFIZER INCCOM · 717081103 · SH | 162,023Prior March 31, 2026: 133,734 shares | $3,901,514 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PLANET LABS PBCCOM CL A · 72703X106 · SH | 3,428,007Prior March 31, 2026: 1,637,041 shares | $113,569,872 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PLEXUS CORPCOM · 729132100 · SH | 321,808Prior March 31, 2026: 384,493 shares | $96,758,011 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PRAXIS PRECISION MEDICINES ICOM NEW · 74006W207 · SH | 218,898Prior March 31, 2026: 662 shares | $73,284,861 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PRIMORIS SVCS CORPCOM · 74164F103 · SH | 737,493Prior March 31, 2026: 743,269 shares | $73,100,306 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PROCORE TECHNOLOGIES INCCOM · 74275K108 · SH | 989,417Prior March 31, 2026: 1,001,253 shares | $40,190,119 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PTC THERAPEUTICS INCCOM · 69366J200 · SH | 1,956,156 | $159,563,645 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PULMONX CORPCOM · 745848101 · SH | 110,000Prior March 31, 2026: 110,000 shares | $143,000 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| QUANTA SVCS INCCOM · 74762E102 · SH | 331,489Prior March 31, 2026: 331,816 shares | $238,685,542 | 0.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| QUANTINUUM INCCL A COM · 74768A104 · SH | 96,396 | $7,879,409 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RADNET INCCOM · 750491102 · SH | 975,542Prior March 31, 2026: 531,893 shares | $60,161,675 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RAMBUS INC DELCOM · 750917106 · SH | 385,811Prior March 31, 2026: 14,436 shares | $51,212,552 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RANPAK HOLDINGS CORPCOM CL A · 75321W103 · SH | 260,098Prior March 31, 2026: 407,328 shares | $1,901,316 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RAYMOND JAMES FINL INCCOM · 754730109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| RED ROCK RESORTS INCCL A · 75700L108 · SH | 1,261,559Prior March 31, 2026: 1,228,158 shares | $82,077,029 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| REGAL REXNORD CORPORATIONCOM · 758750103 · SH | 856,976Prior March 31, 2026: 681,717 shares | $204,123,113 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Relay Therapeutics IncCOM · 75943R102 · SH | 3,343,496 | $62,556,810 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Revolution Medicines IncCOM · 76155X100 · SH | 600,821Prior March 31, 2026: 1,556,578 shares | $112,521,763 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Rhythm Pharmaceuticals IncCOM · 76243J105 · SH | 2,208,595Prior March 31, 2026: 1,929,123 shares | $245,220,303 | 0.80% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RIGETTI COMPUTING INCCOMMON STOCK · 76655K103 · SH | 1,951,807Prior March 31, 2026: 1,895,313 shares | $37,708,911 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RINGCENTRAL INCCL A · 76680R206 · SH | 10,760 | $419,425 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Riot Platforms IncCOM · 767292105 · SH | 1,013,804Prior March 31, 2026: 3,499,880 shares | $27,757,954 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ROBINHOOD MKTS INCCOM CL A · 770700102 · SH | 955,544Prior March 31, 2026: 633,384 shares | $95,821,962 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ROBLOX CORPCL A · 771049103 · SH | 985,802 | $53,607,921 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ROCKET LAB CORPCOM · 773121108 · SH | 2,114,005Prior March 31, 2026: 3,172,611 shares | $214,888,621 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ROCKWELL AUTOMATION INCCOM · 773903109 · SH | 237,136Prior March 31, 2026: 206,277 shares | $117,401,415 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Roku IncCOM CL A · 77543R102 · SH | 716,557Prior March 31, 2026: 1,178,219 shares | $98,985,184 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ROLLINS INCCOM · 775711104 · SH | 131,503Prior March 31, 2026: 130,617 shares | $5,488,935 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ROSS STORES INCCOM · 778296103 · SH | 442,420Prior March 31, 2026: 471,916 shares | $94,169,075 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ROYAL CARIBBEAN GROUPCOM · V7780T103 · SH | 128,165Prior March 31, 2026: 505,765 shares | $40,696,378 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RUBRIK INC.CL A · 781154109 · SH | 937,308 | $75,247,086 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Ryman Hospitality Properties,COM · 78377T107 · SH | 218,405 | $28,075,963 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SAIA INCCOM · 78709Y105 · SH | 153,571Prior March 31, 2026: 155,600 shares | $64,677,962 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH | 467,006Prior March 31, 2026: 271,963 shares | $73,161,088 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SAMSARA INCCOM CL A · 79589L106 · SH | 5,836,459Prior March 31, 2026: 5,072,821 shares | $189,276,373 | 0.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Sandisk CorpCOM · 80004C200 · SH | 49,024 | $111,466,432 | 0.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SCHOLAR ROCK HLDG CORPCOM · 80706P103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103 · SH | 50,734 | $48,958,249 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Semtech CorpCOM · 816850101 · SH | 1,133,268Prior March 31, 2026: 1,280,594 shares | $183,419,455 | 0.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SENSATA TECHNOLOGIES HLDG PLSHS · G8060N102 · SH | 1,333,853 | $63,678,142 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SERVICENOW INCCOM · 81762P102 · SH | 2,373,711Prior March 31, 2026: 1,394,187 shares | $235,661,989 | 0.77% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SHARKNINJA INCCOM SHS · G8068L108 · SH | 1,008,349Prior March 31, 2026: 904,541 shares | $153,541,302 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SILICON MOTION TECHNOLOGY COSPONSORED ADR · 82706C108 · SH | 106,466 | $35,488,312 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SITIME CORPCOM · 82982T106 · SH | 49,998 | $37,276,509 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SNOWFLAKE INCCOM SHS · 833445109 · SH | 1,736,498Prior March 31, 2026: 718,810 shares | $441,938,647 | 1.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SOPHIA GENETICS SAORDINARY SHARES · H82027105 · SH | 32,907 | $189,873 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SOUTHERN COPPER CORPCOM · 84265V105 · SH | 24,268Prior March 31, 2026: 24,124 shares | $4,228,942 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SPDR SERIES TRUSTST STR SP BIOT · 78464A870 · SH | 7,520 | $1,190,077 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SPDR SERIES TRUSTST STR SP REGBNK · 78464A698 · SH | 12,330 | $922,901 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SPOTIFY TECHNOLOGY S ASHS · L8681T102 · SH | 110,179 | $50,586,408 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SPROUTS FMRS MKT INCCOM · 85208M102 · SH | 866,638 | $73,300,242 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SPX TECHNOLOGIES INCCOM · 78473E103 · SH | 147,481Prior March 31, 2026: 149,276 shares | $36,157,917 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| STAG INDUSTRIAL INCCOM · 85254J102 · SH | 6,467Prior March 31, 2026: 6,467 shares | $246,134 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| STEPSTONE GROUP INCCOM CL A · 85914M107 · SH | 1,729,424Prior March 31, 2026: 1,177,971 shares | $71,528,977 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SUMITOMO MITSUI FIN GRP INCSPONSORED ADR · 86562M209 · SH | 456,612Prior March 31, 2026: 457,584 shares | $10,766,911 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SYNAPTICS INCCOM · 87157D109 · SH | 226,677 | $28,160,084 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SYNOPSYS INCCOM · 871607107 · SH | 226,856Prior March 31, 2026: 132,848 shares | $101,193,710 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 510,999Prior March 31, 2026: 493,504 shares | $244,037,920 | 0.80% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TALEN ENERGY CORPCOM · 87422Q109 · SH | 135,079Prior March 31, 2026: 131,461 shares | $51,905,457 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TAPESTRY INCCOM · 876030107 · SH | 1,696,569Prior March 31, 2026: 2,198,862 shares | $248,343,835 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TARGA RES CORPCOM · 87612G101 · SH | 287,128Prior March 31, 2026: 304,997 shares | $76,990,519 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TARGET HOSPITALITY CORPCOM · 87615L107 · SH | 2,103,813 | $42,833,633 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TECHNIPFMC PLCCOM · G87110105 · SH | 2,059,689Prior March 31, 2026: 2,033,755 shares | $136,557,381 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TERADYNE INCCOM · 880770102 · SH | 136,491 | $66,039,624 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Terawulf IncCOM · 88080T104 · SH | 1,336,673 | $33,015,823 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TESLA INCCOM · 88160R101 · SH | 50,411Prior March 31, 2026: 316,102 shares | $21,202,695 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Thermo Fisher Scientific IncCOM · 883556102 · SH | 14,214Prior March 31, 2026: 13,474 shares | $7,126,331 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TJX COS INC NEWCOM · 872540109 · SH | 48,579Prior March 31, 2026: 48,621 shares | $7,359,719 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TOAST INCCL A · 888787108 · SH | 1,373,221Prior March 31, 2026: 1,790,873 shares | $38,203,008 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TOPBUILD CORCOM · 89055F103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TRANE TECHNOLOGIES PLCSHS · G8994E103 · SH | 15,820Prior March 31, 2026: 15,841 shares | $7,770,151 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TRANSDIGM GROUP INCCOM · 893641100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TTM TECHNOLOGIES INCCOM · 87305R109 · SH | 416,052 | $77,810,045 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 3,377Prior March 31, 2026: 2,767 shares | $1,403,583 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| URANIUM ENERGY CORPCOM · 916896103 · SH | 2,800,745Prior March 31, 2026: 1,567,772 shares | $29,855,942 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VANGUARD INDEX FDSGROWTH ETF · 922908736 · SH | 23,166Prior March 31, 2026: 2,443 shares | $1,995,521 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Vaxcyte IncCOM · 92243G108 · SH | 2,472,428Prior March 31, 2026: 3,646,138 shares | $143,722,240 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VERISIGN INCCOM · 92343E102 · SH | 14,118 | $3,551,524 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VERTEX PHARMACEUTICALS INCCOM · 92532F100 · SH | 2,189Prior March 31, 2026: 864 shares | $1,087,342 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VERTIV HOLDINGS COCOM CL A · 92537N108 · SH | 1,054,361Prior March 31, 2026: 1,921,696 shares | $353,021,161 | 1.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VIRTU FINL INCCL A · 928254101 · SH | 85,582 | $5,098,120 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 762,403Prior March 31, 2026: 456,548 shares | $261,572,839 | 0.85% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Vistra CorpCOM · 92840M102 · SH | 445,739Prior March 31, 2026: 494,875 shares | $70,707,506 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VITA COCO CO INCCOM · 92846Q107 · SH | 1,137,802Prior March 31, 2026: 1,151,933 shares | $75,254,224 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WabtecCOM · 929740108 · SH | 2,490Prior March 31, 2026: 2,490 shares | $671,304 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WALMART INCCOM · 931142103 · SH | 88,491Prior March 31, 2026: 71,561 shares | $10,022,491 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WASTE CONNECTIONS INCCOM · 94106B101 · SH | 4,466Prior March 31, 2026: 4,466 shares | $744,438 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WATSCO INCCOM · 942622200 · SH | 9,807Prior March 31, 2026: 9,822 shares | $4,086,871 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Wells Fargo Co NewCOM · 949746101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| WILLIAMS COS INCCOM · 969457100 · SH | 180,918Prior March 31, 2026: 181,444 shares | $13,449,444 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WILLIAMS SONOMA INCCOM · 969904101 · SH | 23,587 | $5,498,130 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WINGSTOP INCCOM · 974155103 · SH | 11,260 | $1,952,597 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WINTRUST FINL CORPCOM · 97650W108 · SH | 504,042Prior March 31, 2026: 455,222 shares | $81,009,630 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Woodward IncCOM · 980745103 · SH | 526,505Prior March 31, 2026: 272,185 shares | $223,996,287 | 0.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WYNN RESORTS LTDCOM · 983134107 · SH | 761,352Prior March 31, 2026: 740,013 shares | $73,919,666 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Xenon Pharmaceuticals IncCOM · 98420N105 · SH | 1,507,294Prior March 31, 2026: 1,401,483 shares | $90,980,266 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Xpo IncCOM · 983793100 · SH | 629,011Prior March 31, 2026: 571,992 shares | $129,129,668 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ZSCALER INCCOM · 98980G102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
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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.