The Tip Desk

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

June 30, 2026 · Filed Aug. 12, 2026 · $33,254,908,063 disclosed

ABBOTT LABORATORIESCOM · 002824100 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ABM INDS INCCOM · 000957100 · SH385,260Prior March 31, 2026: 487,701 shares$17,043,9020.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ACADIAN ASSET MANAGEMENT INCCOM · 10948W103 · SH207,796Prior March 31, 2026: 263,737 shares$14,861,5700.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ACCENTURE PLC IRELANDSHS CLASS A · G1151C101 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ACV AUCTIONS INCCOM CL A · 00091G104 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ADDUS HOMECARE CORPCOM · 006739106 · SH176,206$17,703,4170.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ADTRAN HOLDINGS INCCOM · 00486H105 · SH1,099,019Prior March 31, 2026: 1,989,530 shares$15,276,3640.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ADVANCED DRAIN SYS INC DELCOM · 00790R104 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ADVANCED MICRO DEVICES INCCOM · 007903107 · SH763,517Prior March 31, 2026: 1,042,594 shares$443,534,6601.33%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AEHR TEST SYSCOM · 00760J108 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
AGILENT TECHNOLOGIES INCCOM · 00846U101 · SH1,287,265Prior March 31, 2026: 1,795,764 shares$170,987,3930.51%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AGILYSYS INCCOM · 00847J105 · SH433,604Prior March 31, 2026: 631,587 shares$45,311,6180.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AGNICO EAGLE MINES LTDCOM · 008474108 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
AGREE RLTY CORPCOM · 008492100 · SH209,954Prior March 31, 2026: 218,993 shares$15,901,9160.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AKAMAI TECHNOLOGIES INCCOM · 00971T101 · SH1,535,467Prior March 31, 2026: 1,619,060 shares$181,507,5540.55%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ALASKA AIR GROUP INCCOM · 011659109 · SH205,362Prior March 31, 2026: 258,191 shares$10,719,8960.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ALBANY INTL CORPCL A · 012348108 · SH396,468Prior March 31, 2026: 502,015 shares$29,536,8660.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ALIGNMENT HEALTHCARE INCCOM · 01625V104 · SH7,761,403Prior March 31, 2026: 5,214,614 shares$184,799,0050.56%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ALLEGION PLCORD SHS · G0176J109 · SH3,241Prior March 31, 2026: 3,227 shares$455,3280.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ALLISON TRANSMISSION HLDGS ICOM · 01973R101 · SH4,746Prior March 31, 2026: 4,726 shares$535,0640.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ALPHABET INCCAP STK CL A · 02079K305 · SH3,191,012Prior March 31, 2026: 2,504,605 shares$1,140,372,0743.43%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ALPHABET INCCAP STK CL C · 02079K107 · SH2,785Prior March 31, 2026: 1,025 shares$984,0240.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AMAZON COM INCCOM · 023135106 · SH1,987,085Prior March 31, 2026: 3,163,629 shares$473,601,8391.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AMERICA MOVIL SAB DE CVSPON ADS RP CL B · 02390A101 · SH2,010,385$52,246,8550.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AMERICAN FINANCIAL GROUP INCCOM · 025932104 · SH1,683Prior March 31, 2026: 1,683 shares$235,5190.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AMERICOLD REALTY TRUST INCCOM · 03064D108 · SH822,464Prior March 31, 2026: 2,424,647 shares$12,929,1340.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AMERIS BANCORPCOM · 03076K108 · SH253,806Prior March 31, 2026: 374,709 shares$22,908,5300.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AMPHENOL CORPCL A · 032095101 · SH1,535,059Prior March 31, 2026: 1,077,434 shares$270,661,6030.81%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AMPRIUS TECHNOLOGIES INCCOMMON STOCK · 03214Q108 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ANI PHARMACEUTICALS INCCOM · 00182C103 · SH258,173Prior March 31, 2026: 327,276 shares$21,371,5610.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ANTERO RESOURCES CORPCOM · 03674X106 · SH308,622Prior March 31, 2026: 384,775 shares$10,844,9770.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
API GROUP CORPCOM STK · 00187Y100 · SH1,649,980Prior March 31, 2026: 1,740,449 shares$69,876,6530.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
APOLLO GLOBAL MGMT INCCOM · 03769M106 · SH8,367Prior March 31, 2026: 6,275 shares$989,9000.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
APPFOLIO INCCOM CL A · 03783C100 · SH721,826Prior March 31, 2026: 643,231 shares$115,744,7990.35%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
APPLE INCCOM · 037833100 · SH3,259,914Prior March 31, 2026: 4,812,433 shares$943,288,7642.84%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
APPLIED INDL TECHNOLOGIES INCOM · 03820C105 · SH82,717Prior March 31, 2026: 86,263 shares$27,970,7540.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
APPLIED MATLS INCCOM · 038222105 · SH497,946Prior March 31, 2026: 34,940 shares$360,014,9581.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
APPLIED OPTOELECTRONICS INCCOM · 03823U102 · SH504,202$74,702,5680.22%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ARCH CAP GROUP LTDORD · G0450A105 · SH7,384Prior March 31, 2026: 7,363 shares$716,6910.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ARGAN INCCOM · 04010E109 · SH30,642Prior March 31, 2026: 38,555 shares$24,469,1690.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ARGENX SESPONSORED ADR · 04016X101 · SH264,617Prior March 31, 2026: 266,067 shares$245,489,7010.74%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ARIS MINING CORPORATIONCOM · 04040Y109 · SH381,262Prior March 31, 2026: 601,642 shares$5,679,9680.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS · 00215W100 · SH154,072$6,951,7290.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ASML HLDG NVN Y REGISTRY SHS · N07059210 · SH992Prior March 31, 2026: 1,713 shares$1,973,5240.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ASTRAZENECA PLCORD · G0593M107 · SH1,514,795Prior March 31, 2026: 1,942,155 shares$283,249,8080.85%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ATLANTIC UN BANKSHARES CORPCOM · 04911A107 · SH1,265,239Prior March 31, 2026: 1,380,238 shares$53,532,2620.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ATMUS FILTRATION TECHNOLOGIECOM · 04956D107 · SH405,168Prior March 31, 2026: 426,072 shares$20,659,5160.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AURA MINERALS INCSHS NEW · G06973112 · SH209,791Prior March 31, 2026: 428,060 shares$13,206,3430.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AVERY DENNISON CORPCOM · 053611109 · SH109,164Prior March 31, 2026: 84,465 shares$17,722,7750.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
AVNET INCCOM · 053807103 · SH324,846Prior March 31, 2026: 556,770 shares$28,852,8220.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BALCHEM CORPCOM · 057665200 · SH314,063Prior March 31, 2026: 315,260 shares$53,060,9440.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BANC OF CALIFORNIA INCCOM · 05990K106 · SH1,249,192Prior March 31, 2026: 1,583,477 shares$25,520,9930.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR · 05946K101 · SH39,404Prior March 31, 2026: 43,965 shares$987,4640.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BANNER CORPCOM NEW · 06652V208 · SH363,197Prior March 31, 2026: 413,966 shares$24,130,8090.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BARCLAYS PLCADR · 06738E204 · SH34,068Prior March 31, 2026: 40,378 shares$915,0660.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BBB FOODS INCCL A COM · G0896C103 · SH142,226Prior March 31, 2026: 147,358 shares$5,926,5570.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BELDEN INCCOM · 077454106 · SH178,144Prior March 31, 2026: 190,528 shares$21,361,2470.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BELLRING BRANDS INCCOMMON STOCK · 07831C103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
BENTLEY SYS INCCOM CL B · 08265T208 · SH5,942,507Prior March 31, 2026: 3,322,723 shares$177,621,5340.53%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BIO-TECHNE CORPCOM · 09073M104 · SH4,060Prior March 31, 2026: 2,462,487 shares$286,8390.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BIRKENSTOCK HOLDING PLCCOM SHS · M2029K104 · SH2,865,895Prior March 31, 2026: 2,575,402 shares$123,319,4620.37%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BKV CORPCOM · 05603J108 · SH1,194,790Prior March 31, 2026: 1,153,767 shares$32,689,4540.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BLACKSTONE INCCOM · 09260D107 · SH42,124Prior March 31, 2026: 46,877 shares$4,956,7310.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BLOOM ENERGY CORPCOM CL A · 093712107 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
BORGWARNER INCCOM · 099724106 · SH3,784,707Prior March 31, 2026: 2,884,062 shares$251,304,5510.76%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BOSTON SCIENTIFIC CORPCOM · 101137107 · SH46,375Prior March 31, 2026: 51,609 shares$1,979,2850.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BOYD GROUP SERVICES INCCOM · 103310108 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
BRADY CORPCL A · 104674106 · SH200,272Prior March 31, 2026: 254,182 shares$18,338,9070.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BRIGHT HORIZONS FAM SOL IN DCOM · 109194100 · SH819,598Prior March 31, 2026: 1,003,452 shares$58,093,1060.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BRINKS COCOM · 109696104 · SH346,434Prior March 31, 2026: 333,287 shares$32,734,5490.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BROADCOM INCCOM · 11135F101 · SH2,056,135Prior March 31, 2026: 2,201,558 shares$776,705,1492.34%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BRUNSWICK CORPCOM · 117043109 · SH4,888Prior March 31, 2026: 4,865 shares$411,7650.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
BWX TECHNOLOGIES INCCOM · 05605H100 · SH941,233Prior March 31, 2026: 981,782 shares$183,211,0030.55%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
C H ROBINSON WORLDWIDE INCOM NEW · 12541W209 · SH978,297Prior March 31, 2026: 1,041,658 shares$184,252,4570.55%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CABOT CORPCOM · 127055101 · SH185,077$16,808,6930.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CACI INTL INCCL A · 127190304 · SH752Prior March 31, 2026: 748 shares$348,3720.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CADENCE DESIGN SYSTEM INCCOM · 127387108 · SH49,478$18,570,0830.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CAMDEN PPTY TRSH BEN INT · 133131102 · SH2,659Prior March 31, 2026: 2,647 shares$304,4290.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CAMECO CORPCOM · 13321L108 · SH1,858,735Prior March 31, 2026: 1,682,303 shares$189,330,6990.57%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CANADIAN NAT RES LTD MED TERCOM · 136385101 · SH3,635,082$143,695,0310.43%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CARETRUST REIT INCCOM · 14174T107 · SH570,637$23,025,2030.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CARGURUS INCCOM CL A · 141788109 · SH572,846Prior March 31, 2026: 724,299 shares$19,528,3200.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CARLYLE GROUP INCCOM · 14316J108 · SH5,914,905Prior March 31, 2026: 6,301,109 shares$249,076,6590.75%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CARPENTER TECHNOLOGY CORPCOM · 144285103 · SH332,607Prior March 31, 2026: 350,896 shares$205,165,3020.62%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CASELLA WASTE SYS INCCL A · 147448104 · SH268,340Prior March 31, 2026: 1,257,092 shares$26,020,9300.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CASEYS GEN STORES INCCOM · 147528103 · SH120,288Prior March 31, 2026: 118,098 shares$95,603,7160.29%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CATALYST PHARMACEUTICALS INCCOM · 14888U101 · SH371,530Prior March 31, 2026: 479,041 shares$11,677,1880.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CATHAY GEN BANCORPCOM · 149150104 · SH420,258Prior March 31, 2026: 533,448 shares$26,051,7930.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CAVA GROUP INCCOM · 148929102 · SH1,145,019Prior March 31, 2026: 2,393,971 shares$89,861,0910.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CECO ENVIRONMENTAL CORPCOM · 125141101 · SH134,020$12,160,9750.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CELESTICA INCCOM · 15101Q207 · SH34,892Prior March 31, 2026: 38,716 shares$12,728,6020.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CENCORA INCCOM · 03073E105 · SH2,775Prior March 31, 2026: 28,475 shares$785,2700.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CENTRAL GARDEN & PET COCL A NON-VTG · 153527205 · SH295,792Prior March 31, 2026: 374,991 shares$11,467,8560.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CENTURI HOLDINGS INCCOM SHS · 155923105 · SH652,696Prior March 31, 2026: 827,449 shares$19,737,5270.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CHAMPION HOMES INCCOM · 830830105 · SH397,530Prior March 31, 2026: 776,353 shares$35,030,3440.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CHEFS WHSE INCCOM · 163086101 · SH194,636$18,704,5200.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CHEMED CORP NEWCOM · 16359R103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
CHIPOTLE MEXICAN GRILL INCCOM · 169656105 · SH3,235,762Prior March 31, 2026: 3,910,673 shares$110,015,9080.33%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CHURCHILL DOWNS INCCOM · 171484108 · SH1,030,121Prior March 31, 2026: 1,093,389 shares$92,340,0460.28%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CIENA CORPCOM NEW · 171779309 · SH133,801Prior March 31, 2026: 398,579 shares$65,637,4190.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CIRCLE INTERNET GROUP INCCOM CL A · 172573107 · SH861,252$53,940,2130.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CLEAN HARBORS INCCOM · 184496107 · SH419,210Prior March 31, 2026: 443,098 shares$125,238,9880.38%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
COCA COLA COCOM · 191216100 · SH5,952Prior March 31, 2026: 18,120 shares$483,7190.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
COCA-COLA EUROPACIFIC PARTNESHS · G25839104 · SH471,072Prior March 31, 2026: 426,094 shares$47,140,1750.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
COGNEX CORPCOM · 192422103 · SH910,938Prior March 31, 2026: 1,016,463 shares$65,970,1300.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
COHERENT CORPCOM · 19247G107 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
COLUMBIA BKG SYS INCCOM · 197236102 · SH12,529Prior March 31, 2026: 12,529 shares$401,5540.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
COMMERCIAL METALS COCOM · 201723103 · SH156,647Prior March 31, 2026: 198,164 shares$9,829,5990.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CONSTELLIUM SECL A SHS · F21107101 · SH882,306Prior March 31, 2026: 918,090 shares$28,119,0920.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
COPART INCCOM · 217204106 · SH3,159,978Prior March 31, 2026: 4,394,187 shares$89,079,7800.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CORPORACION AMER ARPTS S ACOM · L1995B107 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
CORTEVA INCCOM · 22052L104 · SH14,319Prior March 31, 2026: 14,319 shares$1,212,6760.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
COSTCO WHOLESALE CORPORATIONCOM · 22160K105 · SH199,355Prior March 31, 2026: 302,468 shares$186,490,6220.56%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CREDICORP LTDCOM · G2519Y108 · SH625,144Prior March 31, 2026: 622,690 shares$243,543,6000.73%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CRH PLCORD · G25508105 · SH49,362Prior March 31, 2026: 48,117 shares$5,281,7340.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CROWDSTRIKE HLDGS INCCL A · 22788C105 · SH281,409$214,754,4640.65%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CROWN HLDGS INCCOM · 228368106 · SH3,854Prior March 31, 2026: 3,836 shares$430,9540.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CULLEN FROST BANKERS INCCOM · 229899109 · SH578,725Prior March 31, 2026: 611,831 shares$89,424,5870.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CURTISS WRIGHT CORPCOM · 231561101 · SH317,306Prior March 31, 2026: 232,069 shares$240,441,7950.72%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
CYTOKINETICS INCCOM NEW · 23282W605 · SH1,603,442Prior March 31, 2026: 1,087,591 shares$136,597,2240.41%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DBX ETF TRXTRACK HRVST CSI · 233051879 · SH90,277Prior March 31, 2026: 85,779 shares$3,309,5550.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DESCARTES SYS GROUP INCCOM · 249906108 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
DEXCOM INCCOM · 252131107 · SH173,453Prior March 31, 2026: 195,431 shares$11,682,0600.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DIEBOLD NIXDORF INCCOM SHS · 253651202 · SH1,379,553Prior March 31, 2026: 1,426,464 shares$117,289,5960.35%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DIODES INCCOM · 254543101 · SH1,682,686Prior March 31, 2026: 441,562 shares$184,153,1560.55%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DNOW INCCOM · 67011P100 · SH991,490$12,859,6250.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DONALDSON INCCOM · 257651109 · SH34,964Prior March 31, 2026: 1,615,349 shares$3,138,7180.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DONNELLEY FINL SOLUTIONS INCCOM · 25787G100 · SH631,933Prior March 31, 2026: 545,484 shares$26,509,5890.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DOVER CORPCOM · 260003108 · SH2,153Prior March 31, 2026: 2,142 shares$482,8750.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DOXIMITY INCCL A · 26622P107 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
DPC HOLDINGS PLCORDINARY SHARES · G2R11M108 · SH640,005$31,398,6450.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DYCOM INDS INCCOM · 267475101 · SH47,269Prior March 31, 2026: 49,293 shares$23,898,7340.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
DYNATRACE INCCOM NEW · 268150109 · SH3,857,741Prior March 31, 2026: 3,229,051 shares$169,393,4070.51%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
E L F BEAUTY INCCOM · 26856L103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
EAGLE MATLS INCCOM · 26969P108 · SH576,712Prior March 31, 2026: 630,392 shares$129,760,2000.39%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EAST WEST BANCORP INCCOM · 27579R104 · SH191,615Prior March 31, 2026: 207,901 shares$24,735,5800.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EASTERN BANKSHARES INCCOM · 27627N105 · SH1,547,993Prior March 31, 2026: 1,958,155 shares$34,427,3640.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ECOVYST INCCOM · 27923Q109 · SH860,439Prior March 31, 2026: 1,864,621 shares$10,712,4660.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EDGEWELL PERSONAL CARE COCOM · 28035Q102 · SH541,392Prior March 31, 2026: 686,763 shares$14,541,7890.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ELEMENT SOLUTIONS INCCOM · 28618M106 · SH14,740Prior March 31, 2026: 15,476 shares$703,8350.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ELI LILLY & COCOM · 532457108 · SH22,057Prior March 31, 2026: 29,051 shares$26,455,8280.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EMBRAER S.A.SPONSORED ADS · 29082A107 · SH50,807$3,241,4870.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EMPIRE ST RLTY TR INCCL A · 292104106 · SH2,282,352Prior March 31, 2026: 2,894,917 shares$12,347,5240.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ENCOMPASS HEALTH CORPCOM · 29261A100 · SH1,151,085Prior March 31, 2026: 803,151 shares$116,351,6720.35%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ENTERGY CORP NEWCOM · 29364G103 · SH2,342Prior March 31, 2026: 2,316 shares$269,0020.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ENTERPRISE FINL SVCS CORPCOM · 293712105 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
EQUITY LIFESTYLE PROPERTIESCOM · 29472R108 · SH270,714Prior March 31, 2026: 370,369 shares$17,447,5170.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ERO COPPER CORPCOM · 296006109 · SH439,640$11,760,3700.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ESAB CORPORATIONCOM · 29605J106 · SH503,632Prior March 31, 2026: 301,883 shares$49,673,2240.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ESSENT GROUP LTDCOM · G3198U102 · SH351,848Prior March 31, 2026: 444,909 shares$22,616,7890.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ESTABLISHMENT LABS HLDGS INCCOM · G31249108 · SH714,051Prior March 31, 2026: 688,927 shares$61,272,7160.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ETSY INCCOM · 29786A106 · SH1,598,520$120,416,5120.36%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EURONET WORLDWIDE INCCOM · 298736109 · SH315,386$23,083,1010.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EVERCORE INCCLASS A · 29977A105 · SH239,490Prior March 31, 2026: 256,476 shares$81,771,4580.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EVEREST GROUP LTDCOM · G3223R108 · SH479,877Prior March 31, 2026: 506,166 shares$171,426,4610.52%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EVERPURE INCCL A · 74624M102 · SH3,455,381Prior March 31, 2026: 2,881,481 shares$272,249,4690.82%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EXPAND ENERGY CORPORATIONCOM · 165167735 · SH3,168Prior March 31, 2026: 3,154 shares$288,8900.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
EXPRO GROUP HOLDINGS NVCOM · N3144W105 · SH1,744,206Prior March 31, 2026: 2,204,291 shares$25,761,9230.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
F5 INCCOM · 315616102 · SH586,271Prior March 31, 2026: 649,948 shares$243,865,2850.73%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FABRINETSHS · G3323L100 · SH59,519Prior March 31, 2026: 164,830 shares$33,454,4400.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FB FINL CORPCOM · 30257X104 · SH361,846Prior March 31, 2026: 720,893 shares$20,028,1760.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FERRARI N VCOM · N3167Y103 · SH148,087Prior March 31, 2026: 180,929 shares$55,131,3090.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FIGURE TECHNOLOGY SOLUTIOCOM CL A · 349381103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
FIRST BANCORP N CCOM · 318910106 · SH309,385Prior March 31, 2026: 392,412 shares$19,778,9830.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FIRST HORIZON CORPORATIONCOM · 320517105 · SH4,808,223Prior March 31, 2026: 5,058,092 shares$123,282,8380.37%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FIRST MERCHANTS CORPCOM · 320817109 · SH622,443Prior March 31, 2026: 789,882 shares$27,194,5350.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FIRSTSERVICE CORP NEWCOM · 33767E202 · SH310,952Prior March 31, 2026: 593,327 shares$44,189,3890.13%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FLEX LTDORD · Y2573F102 · SH6,397Prior March 31, 2026: 8,476 shares$1,036,7620.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FLOWSERVE CORPCOM · 34354P105 · SH1,144,401Prior March 31, 2026: 924,173 shares$84,868,7780.26%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FORGENT POWER SOLUTIONS INCCOM SHS CL A · 34631F102 · SH2,516,270$140,558,8420.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FOUR CORNERS PPTY TR INCCOM · 35086T109 · SH982,742Prior March 31, 2026: 1,243,103 shares$24,126,3160.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
FRESHPET INCCOM · 358039105 · SH1,810,994Prior March 31, 2026: 1,813,185 shares$107,065,9650.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GARRETT MOTION INCCOM · 366505105 · SH3,232,883Prior March 31, 2026: 5,762,697 shares$117,127,3510.35%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GCM GROSVENOR INCCOM CL A · 36831E108 · SH438,148$5,389,2200.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GE AEROSPACECOM NEW · 369604301 · SH790,801$295,546,0580.89%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GE VERNOVA INCCOM · 36828A101 · SH1,101$1,293,5210.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GENEDX HOLDINGS CORPCOM CL A · 81663L200 · SH1,400,653Prior March 31, 2026: 775,269 shares$96,154,8280.29%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GLAUKOS CORPCOM · 377322102 · SH661,675Prior March 31, 2026: 1,073,819 shares$92,475,6980.28%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GLOBUS MED INCCL A · 379577208 · SH1,284,896Prior March 31, 2026: 2,009,763 shares$101,519,6330.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GOLD FIELDS LTDSPONSORED ADR · 38059T106 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
GRAB HOLDINGS LIMITEDCLASS A ORD · G4124C109 · SH2,860,070Prior March 31, 2026: 3,706,898 shares$10,782,4640.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GRACO INCCOM · 384109104 · SH63,134Prior March 31, 2026: 73,893 shares$4,773,5620.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GRAHAM CORPCOM · 384556106 · SH364,800Prior March 31, 2026: 314,301 shares$45,158,5920.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GRAND CANYON ED INCCOM · 38526M106 · SH1,038,828Prior March 31, 2026: 979,734 shares$148,666,6750.45%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GRANITE CONSTR INCCOM · 387328107 · SH136,935Prior March 31, 2026: 114,985 shares$21,646,6850.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GREIF INCCL A · 397624107 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B · 40051E202 · SH34,374Prior March 31, 2026: 36,355 shares$10,542,5060.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GRUPO CIBEST SASPON ADS · 40090E106 · SH356,370$28,305,5440.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GUARDANT HEALTH INCCOM · 40131M109 · SH1,311,320Prior March 31, 2026: 951,114 shares$196,737,3400.59%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GUIDEWIRE SOFTWARE INCCOM · 40171V100 · SH609,420Prior March 31, 2026: 341,501 shares$74,989,1310.23%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
GULFPORT ENERGY CORPCOMMON SHARES · 402635502 · SH156,661Prior March 31, 2026: 198,845 shares$26,585,3720.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HAEMONETICS CORP MASSCOM · 405024100 · SH332,075$24,905,6250.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HALOZYME THERAPEUTICS INCCOM · 40637H109 · SH2,511,050Prior March 31, 2026: 2,525,975 shares$196,539,8840.59%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HANCOCK WHITNEY CORPORATIONCOM · 410120109 · SH446,909Prior March 31, 2026: 566,948 shares$33,393,0400.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HANOVER INS GROUP INCCOM · 410867105 · SH154,277Prior March 31, 2026: 195,760 shares$33,033,7910.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HAWKINS INCCOM · 420261109 · SH191,502Prior March 31, 2026: 165,269 shares$27,212,4340.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HAYWARD HLDGS INCCOM · 421298100 · SH1,549,861Prior March 31, 2026: 994,229 shares$26,828,0940.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HEALTHCARE RLTY TRCL A COM · 42226K105 · SH943,623Prior March 31, 2026: 1,315,096 shares$19,032,8760.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HEALTHEQUITY INCCOM · 42226A107 · SH1,773,227Prior March 31, 2026: 1,659,616 shares$160,157,8630.48%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HEALTHPEAK PROPERTIES INCCOM · 42250P103 · SH20,733Prior March 31, 2026: 20,641 shares$443,6860.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HELIOS TECHNOLOGIES INCCOM · 42328H109 · SH834,221Prior March 31, 2026: 931,008 shares$74,454,2240.22%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HEWLETT PACKARD ENTERPRISE CCOM · 42824C109 · SH8,300$374,4130.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HONEYWELL AEROSPACE INCCOM · 43849R105 · SH7,291$1,611,8940.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HONEYWELL INTL INCCOM · 438516205 · SH7,287$1,631,5590.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HOST HOTELS & RESORTS INCCOM · 44107P104 · SH20,522Prior March 31, 2026: 20,421 shares$486,5770.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HUB GROUP INCCL A · 443320106 · SH822,996Prior March 31, 2026: 925,602 shares$36,038,9950.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HUDBAY MINERALS INCCOM · 443628102 · SH4,215,842$99,536,0300.30%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HUMANA INCCOM · 444859102 · SH34,161Prior March 31, 2026: 34,577 shares$13,569,4320.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HUNT J B TRANS SVCS INCCOM · 445658107 · SH1,888Prior March 31, 2026: 2,131 shares$546,4440.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HUNTINGTON BANCSHARES INCCOM · 446150104 · SH11,526Prior March 31, 2026: 11,398 shares$204,3560.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
HURON CONSULTING GROUP INCCOM · 447462102 · SH170,358Prior March 31, 2026: 216,313 shares$15,359,4770.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
I3 VERTICALS INCCOM CL A · 46571Y107 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
IAMGOLD CORPCOM · 450913108 · SH714,288Prior March 31, 2026: 905,946 shares$11,314,3220.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ICICI BANK LIMITEDADR · 45104G104 · SH243,995Prior March 31, 2026: 1,041,180 shares$7,083,1750.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ICON PUB LTD COSHS · G4705A100 · SH2,589Prior March 31, 2026: 2,577 shares$449,7350.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ICU MED INCCOM · 44930G107 · SH172,181Prior March 31, 2026: 217,903 shares$25,241,7350.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
IDACORP INCCOM · 451107106 · SH213,462Prior March 31, 2026: 222,487 shares$32,296,8010.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
IDEXX LABS INCCOM · 45168D104 · SH298,154Prior March 31, 2026: 351,621 shares$156,960,1920.47%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
IMPINJ INCCOM · 453204109 · SH296,821Prior March 31, 2026: 256,211 shares$42,513,6720.13%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INGREDION INCCOM · 457187102 · SH2,453Prior March 31, 2026: 2,442 shares$232,3240.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INNOVEX INTERNATIONAL INCCOM · 457651107 · SH463,385Prior March 31, 2026: 587,123 shares$11,491,9480.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INNOVIVA INCCOM · 45781M101 · SH642,176Prior March 31, 2026: 574,825 shares$14,583,8170.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INSMED INCCOM PAR $.01 · 457669307 · SH629,831Prior March 31, 2026: 902,666 shares$67,152,5810.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INSPIRE MED SYS INCCOM · 457730109 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
INSULET CORPCOM · 45784P101 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
INTEGER HLDGS CORPCOM · 45826H109 · SH378,706Prior March 31, 2026: 292,601 shares$35,390,0760.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INTER & CO INCCLASS A COM · G4R20B107 · SH852,288Prior March 31, 2026: 2,515,463 shares$4,627,9240.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INTERCONTINENTAL EXCHANGE INCOM · 45866F104 · SH5,798Prior March 31, 2026: 5,798 shares$713,7920.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INTERCONTINENTAL HOTELS GROUSPONSORED ADS · 45857P806 · SH6,456Prior March 31, 2026: 8,522 shares$1,117,6630.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INTERCORP FINL SVCS INCSHS · P5626F128 · SH383,724Prior March 31, 2026: 465,726 shares$21,856,9190.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INTUITCOM · 461202103 · SH132,394Prior March 31, 2026: 533,736 shares$34,554,7640.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
INTUITIVE SURGICAL INCCOM NEW · 46120E602 · SH8,631Prior March 31, 2026: 15,142 shares$3,432,3760.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
IREN LIMITEDORDINARY SHARES · Q4982L109 · SH14,913Prior March 31, 2026: 14,913 shares$681,9710.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ISHARES TRMSCI INDIA ETF · 46429B598 · SH51,795Prior March 31, 2026: 55,400 shares$2,558,1550.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ISHARES TRRUS 2000 VAL ETF · 464287630 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ISHARES TRISHARES SEMICDTR · 464287523 · SH17,641$11,303,6470.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ISHARES TRRUS 2000 GRW ETF · 464287648 · SH37,120Prior March 31, 2026: 38,173 shares$14,623,7950.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ISHARES TRMSCI INDIA SM CP · 46429B614 · SH15,592Prior March 31, 2026: 5,892 shares$1,102,8220.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ISHARES TRRUS 1000 GRW ETF · 464287614 · SH1,608Prior March 31, 2026: 84,425 shares$199,6650.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ITAU UNIBANCO HLDG S ASPON ADR REP PFD · 465562106 · SH28,283,482Prior March 31, 2026: 31,684,708 shares$231,061,7740.69%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
JABIL INCCOM · 466313103 · SH1,339Prior March 31, 2026: 1,332 shares$516,1580.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
JANUS INTERNATIONAL GROUP INCOMMON STOCK · 47103N106 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
JAZZ PHARMACEUTICALS PLCSHS USD · G50871105 · SH436,893Prior March 31, 2026: 70,883 shares$105,278,1060.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
JBT MAREL CORPORATIONCOM · 477839104 · SH465,376Prior March 31, 2026: 168,115 shares$67,479,5200.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
JEFFERIES FINANCIAL GROUP INCOM · 47233W109 · SH8,873Prior March 31, 2026: 8,835 shares$443,4730.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
JEFFERSON CAPITAL INCCOM · 47248R103 · SH1,806,665Prior March 31, 2026: 1,559,949 shares$35,175,7680.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
JONES LANG LASALLE INCCOM · 48020Q107 · SH71,852Prior March 31, 2026: 83,499 shares$22,270,5270.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
JPMORGAN CHASE & COCOM · 46625H100 · SH17,088Prior March 31, 2026: 20,562 shares$5,593,4150.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KARMAN HLDGS INCCOMMON STOCK · 485924104 · SH977,462$48,794,9030.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KENNAMETAL INCCOM · 489170100 · SH1,986,136Prior March 31, 2026: 2,482,535 shares$69,614,0670.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KEYSIGHT TECHNOLOGIES INCCOM · 49338L103 · SH38,348Prior March 31, 2026: 14,048 shares$13,424,4840.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KIRBY CORPCOM · 497266106 · SH148,613Prior March 31, 2026: 187,892 shares$20,206,9100.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KITE REALTY GROUP TRUSTCOM NEW · 49803T300 · SH1,047,774Prior March 31, 2026: 1,325,260 shares$29,735,8260.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KNIGHT-SWIFT TRANSN HLDGS INCL A · 499049104 · SH1,330,047Prior March 31, 2026: 943,286 shares$103,570,7600.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KNOWLES CORPCOM · 49926D109 · SH494,516Prior March 31, 2026: 1,274,700 shares$20,512,5240.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KORN FERRYCOM NEW · 500643200 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
KRYSTAL BIOTECH INCCOM · 501147102 · SH570,153Prior March 31, 2026: 407,178 shares$211,908,7660.64%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
KULICKE & SOFFA INDS INCCOM · 501242101 · SH192,709Prior March 31, 2026: 398,036 shares$25,776,7560.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LA Z BOY INCCOM · 505336107 · SH486,324Prior March 31, 2026: 744,481 shares$19,511,3190.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LABCORP HOLDINGS INCCOM SHS · 504922105 · SH1,317Prior March 31, 2026: 1,311 shares$368,7600.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LAM RESEARCH CORPCOM NEW · 512807306 · SH102,273Prior March 31, 2026: 79,447 shares$44,317,9590.13%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LANDBRIDGE COMPANY LLCCL A · 514952100 · SH1,235,265Prior March 31, 2026: 887,466 shares$97,882,3990.29%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LANTHEUS HLDGS INCCOM · 516544103 · SH232,597Prior March 31, 2026: 399,551 shares$25,804,3110.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LATAM AIRLINES GROUP SASPONSORED ADR · 51817R205 · SH808,628Prior March 31, 2026: 881,457 shares$47,116,2480.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LATTICE SEMICONDUCTOR CORPCOM · 518415104 · SH1,160,417Prior March 31, 2026: 2,043,720 shares$177,497,3840.53%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LAUREATE ED INCCOMMON STOCK · 518613203 · SH1,843,938Prior March 31, 2026: 2,151,251 shares$66,971,8280.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LINCOLN ELEC HLDGS INCCOM · 533900106 · SH506,862Prior March 31, 2026: 534,851 shares$134,576,9300.40%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LINCOLN INTL INCCL A · 533714101 · SH408,441$9,749,4870.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LINDE PLCSHS · G54950103 · SH504,953Prior March 31, 2026: 636,338 shares$262,040,3100.79%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LITTELFUSE INCCOM · 537008104 · SH321,681Prior March 31, 2026: 304,575 shares$146,471,0100.44%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LIVANOVA PLCSHS · G5509L101 · SH90,431$7,436,1410.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LIVE OAK BANCSHARES INCCOM · 53803X105 · SH569,233Prior March 31, 2026: 722,897 shares$23,247,4760.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
LOUISIANA PAC CORPCOM · 546347105 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
LUMENTUM HLDGS INCCOM · 55024U109 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
LXP INDUSTRIAL TRUSTCOM · 529043408 · SH492,480Prior March 31, 2026: 623,925 shares$26,534,8220.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
M/I HOMES INCCOM · 55305B101 · SH122,870Prior March 31, 2026: 95,098 shares$19,756,2670.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MADDEN STEVEN LTDCOM · 556269108 · SH625,742Prior March 31, 2026: 794,137 shares$26,343,7380.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MADRIGAL PHARMACEUTICALS INCCOM · 558868105 · SH324,123Prior March 31, 2026: 340,519 shares$174,037,8450.52%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MALIBU BOATS INCCOM CL A · 56117J100 · SH375,988Prior March 31, 2026: 475,796 shares$10,313,3510.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MANHATTAN ASSOCIATES INCCOM · 562750109 · SH675,396Prior March 31, 2026: 629,317 shares$94,048,8930.28%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MAPLEBEAR INCCOM · 565394103 · SH1,826,026Prior March 31, 2026: 1,926,124 shares$86,462,3310.26%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MAREX GROUP PLCORD · G5S37H101 · SH1,009,199Prior March 31, 2026: 1,566,181 shares$61,510,6790.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MARRIOTT INTL INC NEWCL A · 571903202 · SH300,872Prior March 31, 2026: 84,631 shares$111,500,1540.34%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MARTIN MARIETTA MATLS INCCOM · 573284106 · SH181,902Prior March 31, 2026: 272,392 shares$104,902,8830.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MARVELL TECHNOLOGY INCCOM · 573874104 · SH58,923Prior March 31, 2026: 99,542 shares$17,552,5720.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MASTERCARD INCORPORATEDCL A · 57636Q104 · SH918,005Prior March 31, 2026: 1,060,651 shares$471,487,5001.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MATADOR RES COCOM · 576485205 · SH492,596Prior March 31, 2026: 622,880 shares$24,521,4290.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MATSON INCCOM · 57686G105 · SH132,082Prior March 31, 2026: 167,129 shares$25,390,1230.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MAXIMUS INCCOM · 577933104 · SH157,817Prior March 31, 2026: 324,170 shares$8,484,2420.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MCGRATH RENTCORPCOM · 580589109 · SH188,656Prior March 31, 2026: 219,784 shares$22,833,0360.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MDA SPACE LTDCOM · 55293N109 · SH928,044Prior March 31, 2026: 963,494 shares$38,307,0020.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MERCADOLIBRE INCCOM · 58733R102 · SH441Prior March 31, 2026: 74,849 shares$748,5490.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MERCURY SYS INCCOM · 589378108 · SH379,732Prior March 31, 2026: 327,288 shares$46,452,6160.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MERIT MED SYS INCCOM · 589889104 · SH1,137,790Prior March 31, 2026: 777,494 shares$78,894,3590.24%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
META PLATFORMS INCCL A · 30303M102 · SH950,115Prior March 31, 2026: 1,013,122 shares$535,190,2341.61%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MICRON TECHNOLOGY INCCOM · 595112103 · SH14,060$16,229,3170.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MICROSOFT CORPCOM · 594918104 · SH2,048,642Prior March 31, 2026: 2,896,782 shares$764,184,3892.30%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MILLICOM INTL CELLULAR S ACOM STK · L6388F110 · SH1,309,545Prior March 31, 2026: 1,405,608 shares$118,854,3040.36%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MIRUM PHARMACEUTICALS INCCOM · 604749101 · SH1,404,741Prior March 31, 2026: 335,669 shares$164,453,0290.49%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MODINE MFG COCOM · 607828100 · SH213,929Prior March 31, 2026: 243,343 shares$57,123,3220.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MOLSON COORS BEVERAGE COCL B · 60871R209 · SH7,634Prior March 31, 2026: 7,600 shares$297,4210.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MONSTER BEVERAGE CORP NEWCOM · 61174X109 · SH2,538,136Prior March 31, 2026: 2,935,247 shares$243,965,6320.73%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MOTOROLA SOLUTIONS INCCOM NEW · 620076307 · SH42,766Prior March 31, 2026: 51,961 shares$17,760,2920.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
MUELLER INDS INCCOM · 624756102 · SH1,986,139Prior March 31, 2026: 2,109,729 shares$244,156,0780.73%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NATIONAL BK HLDGS CORPCL A · 633707104 · SH2,497,817Prior March 31, 2026: 2,474,861 shares$110,978,0090.33%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NATIONAL VISION HLDGS INCCOM · 63845R107 · SH4,747,422Prior March 31, 2026: 4,225,766 shares$90,248,4920.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NETEASE COM INCSPONSORED ADS · 64110W102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
NETFLIX INC.COM · 64110L106 · SH44,309Prior March 31, 2026: 53,276 shares$3,163,6630.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NETSTREIT CORPCOM · 64119V303 · SH837,426Prior March 31, 2026: 1,061,598 shares$17,694,8110.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NEXTPOWER INCCLASS A COM · 65290E101 · SH671,767Prior March 31, 2026: 1,622,489 shares$80,034,3200.24%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NISOURCE INCCOM · 65473P105 · SH10,686Prior March 31, 2026: 10,638 shares$508,1190.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NORTHWEST NAT HLDG COCOM · 66765N105 · SH469,008Prior March 31, 2026: 594,204 shares$23,009,5320.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NORTHWESTERN ENERGY GROUP INCOM NEW · 668074305 · SH336,472Prior March 31, 2026: 426,480 shares$24,098,1250.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NOVANTA INCCOM · 67000B104 · SH765,867Prior March 31, 2026: 783,084 shares$124,254,2620.37%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NU HLDGS LTDORD SHS CL A · G6683N103 · SH7,596,051Prior March 31, 2026: 12,267,600 shares$101,483,2410.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NVENT ELEC PLCSHS · G6700G107 · SH1,167,763Prior March 31, 2026: 1,233,874 shares$198,064,2820.60%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
NVIDIA CORPORATIONCOM · 67066G104 · SH8,599,021Prior March 31, 2026: 8,941,756 shares$1,720,578,0165.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
OLD NATL BANCORP INDCOM · 680033107 · SH3,833,314Prior March 31, 2026: 3,894,798 shares$99,282,8330.30%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ONEMAIN HLDGS INCCOM · 68268W103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ONTO INNOVATION INCCOM · 683344105 · SH665,377Prior March 31, 2026: 964,213 shares$251,811,9260.76%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
OPENLANE INCCOM · 48238T109 · SH192,046Prior March 31, 2026: 243,688 shares$7,919,9770.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ORACLE CORPCOM · 68389X105 · SH48,578Prior March 31, 2026: 55,726 shares$7,119,1550.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
OREILLY AUTOMOTIVE INCCOM · 67103H107 · SH1,855,002Prior March 31, 2026: 2,210,034 shares$170,827,1340.51%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ORIX CORPSPONSORED ADR · 686330101 · SH27,725$1,054,6590.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
OSI SYSTEMS INCCOM · 671044105 · SH379,351Prior March 31, 2026: 171,667 shares$82,964,0640.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
OWENS CORNING NEWCOM · 690742101 · SH100,127Prior March 31, 2026: 104,472 shares$15,916,1880.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PALO ALTO NETWORKS INCCOM · 697435105 · SH111,465Prior March 31, 2026: 130,453 shares$38,011,7940.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PARSONS CORP DELCOM · 70202L102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
PAYMENTUS HOLDINGS INCCOM CL A · 70439P108 · SH557,391Prior March 31, 2026: 537,843 shares$13,466,5670.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PBF ENERGY INCCL A · 69318G106 · SH542,006Prior March 31, 2026: 686,814 shares$24,672,1130.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PDF SOLUTIONS INCCOM · 693282105 · SH554,226Prior March 31, 2026: 1,255,559 shares$39,233,6590.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PENGUIN SOLUTIONS INCCOM · 706915105 · SH450,030Prior March 31, 2026: 966,164 shares$34,206,7800.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PERELLA WEINBERG PARTNERSCLASS A COM · 71367G102 · SH4,390,541Prior March 31, 2026: 4,076,313 shares$70,073,0340.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PERMIAN RESOURCES CORPCLASS A COM · 71424F105 · SH14,401Prior March 31, 2026: 14,346 shares$265,1220.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PHILLIPS 66COM · 718546104 · SH1,285Prior March 31, 2026: 1,270 shares$217,2290.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PLANET FITNESS MASTER ISSUERCL A · 72703H101 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
POOL CORPCOM · 73278L105 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
POWER INTEGRATIONS INCCOM · 739276103 · SH2,382,007Prior March 31, 2026: 2,380,677 shares$199,516,9060.60%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PPL CORPCOM · 69351T106 · SH12,529Prior March 31, 2026: 12,465 shares$455,4290.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PRICESMART INCCOM · 741511109 · SH272,127Prior March 31, 2026: 52,991 shares$53,157,2880.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PRIMO BRANDS CORPORATIONCLASS A COM SHS · 741623102 · SH11,426,823Prior March 31, 2026: 13,056,192 shares$279,271,5560.84%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PRIMORIS SVCS CORPCOM · 74164F103 · SH399,966$39,644,6300.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PROCEPT BIOROBOTICS CORPCOM · 74276L105 · SH709,484Prior March 31, 2026: 424,309 shares$16,020,1490.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PROGRESSIVE CORPCOM · 743315103 · SH32,431Prior March 31, 2026: 30,797 shares$7,084,5520.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PROGYNY INCCOM · 74340E103 · SH582,952Prior March 31, 2026: 739,790 shares$16,806,5060.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
PTC THERAPEUTICS INCCOM · 69366J200 · SH1,722,688$140,519,6600.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
Q2 HLDGS INCCOM · 74736L109 · SH830,714Prior March 31, 2026: 302,134 shares$39,957,3430.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
QUAKER HOUGHTONCOM · 747316107 · SH420,535Prior March 31, 2026: 388,406 shares$66,810,3340.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
QUANTERIX CORPCOM · 74766Q101 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
RAMBUS INC DELCOM · 750917106 · SH200,116$26,563,3980.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
REGAL REXNORD CORPORATIONCOM · 758750103 · SH891,139Prior March 31, 2026: 837,493 shares$212,260,3980.64%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
REGENCY CTRS CORPCOM · 758849103 · SH6,168Prior March 31, 2026: 6,137 shares$491,8360.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
RELIANCE INCCOM · 759509102 · SH382,494Prior March 31, 2026: 403,487 shares$142,899,7580.43%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
RENASANT CORPCOM · 75970E107 · SH772,965Prior March 31, 2026: 980,820 shares$32,881,9310.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
REPLIGEN CORPCOM · 759916109 · SH788,571$107,592,6270.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
REVOLVE GROUP INCCL A · 76156B107 · SH2,333,717Prior March 31, 2026: 1,766,423 shares$53,418,7820.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
REXFORD INDL RLTY INCCOM · 76169C100 · SH556,914Prior March 31, 2026: 580,797 shares$18,656,6190.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ROYAL BK CDACOM · 780087102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
ROYAL GOLD INCCOM · 780287108 · SH1,803Prior March 31, 2026: 1,794 shares$359,8970.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
RUSH ENTERPRISES INCCL A · 781846209 · SH189,039Prior March 31, 2026: 238,823 shares$13,797,0110.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
RUSH STREET INTERACTIVE INCCOM · 782011100 · SH1,635,734Prior March 31, 2026: 2,331,047 shares$48,646,7290.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
RYANAIR HOLDINGS PLCSPONSORED ADR · 783513203 · SH810,283Prior March 31, 2026: 420,246 shares$52,465,0750.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SAIA INCCOM · 78709Y105 · SH259,020Prior March 31, 2026: 170,145 shares$109,088,8630.33%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SALESFORCE INCCOM · 79466L302 · SH26,046Prior March 31, 2026: 28,986 shares$4,080,3660.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SANMINA CORPCOM · 801056102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
SEACOAST BKG CORP FLACOM NEW · 811707801 · SH1,046,573Prior March 31, 2026: 1,327,206 shares$34,798,5520.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103 · SH190,847$184,167,3550.55%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SELECTIVE INS GROUP INCCOM · 816300107 · SH292,525Prior March 31, 2026: 370,419 shares$28,377,8500.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SERVICENOW INCCOM · 81762P102 · SH1,551,192Prior March 31, 2026: 2,371,614 shares$154,002,3420.46%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SHARKNINJA INCCOM SHS · G8068L108 · SH986,806Prior March 31, 2026: 1,073,384 shares$150,260,9500.45%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SHOPIFY INCCL A SUB VTG SHS · 82509L107 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
SILA REALTY TRUST INCCOMMON STOCK · 146280508 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
SILGAN HLDGS INCCOM · 827048109 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
SIMPLY GOOD FOODS COCOM · 82900L102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
SKYWEST INCCOM · 830879102 · SH154,041Prior March 31, 2026: 134,374 shares$15,300,8930.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SNOWFLAKE INCCOM SHS · 833445109 · SH901,087Prior March 31, 2026: 1,127,525 shares$229,326,6420.69%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SOUTHERN COPPER CORPCOM · 84265V105 · SH340,692Prior March 31, 2026: 367,998 shares$59,368,9880.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SOUTHSTATE BK CORPCOM · 84472E102 · SH3,742Prior March 31, 2026: 3,742 shares$373,8260.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103 · SH349,477$59,711,6400.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SPIRE INCCOM · 84857L101 · SH276,218Prior March 31, 2026: 350,033 shares$21,569,8640.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SPOTIFY TECHNOLOGY S ASHS · L8681T102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
STAG INDUSTRIAL INCCOM · 85254J102 · SH7,176Prior March 31, 2026: 7,176 shares$273,1190.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
STANDARDAERO INCCOM · 85423L103 · SH884,307$26,449,6220.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
STATE STR CORPCOM · 857477103 · SH1,379Prior March 31, 2026: 1,826 shares$233,8780.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
STELLAR BANCORP INCCOM · 858927106 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
STEPSTONE GROUP INCCOM CL A · 85914M107 · SH1,930,015Prior March 31, 2026: 1,914,477 shares$79,825,4200.24%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
STERLING INFRASTRUCTURE INCCOM · 859241101 · SH223,697Prior March 31, 2026: 323,421 shares$187,762,3140.56%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
STMICROELECTRONICS N VNY REGISTRY · 861012102 · SH6,125Prior March 31, 2026: 6,936 shares$458,7010.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
STRIDE INCCOM · 86333M108 · SH823,698$71,035,7160.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR · 86562M209 · SH57,660Prior March 31, 2026: 76,066 shares$1,359,6230.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SUNSTONE HOTEL INVS INC NEWCOM · 867892101 · SH1,464,572Prior March 31, 2026: 1,855,709 shares$16,769,3490.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SYLVAMO CORPCOMMON STOCK · 871332102 · SH609,086Prior March 31, 2026: 498,331 shares$23,023,4320.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
SYNAPTICS INCCOM · 87157D109 · SH1,239,622Prior March 31, 2026: 1,586,244 shares$153,998,2410.46%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH4,936,408Prior March 31, 2026: 5,518,260 shares$2,357,357,7837.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TALEN ENERGY CORPCOM · 87422Q109 · SH497,660Prior March 31, 2026: 525,214 shares$191,230,8320.58%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TASEKO MINES LTDCOM · 876511106 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
TAYLOR MORRISON HOME CORPCOM · 87724P106 · SH317,329Prior March 31, 2026: 408,605 shares$22,765,1820.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TECNOGLASS INCORD SHS · G87264100 · SH480,871Prior March 31, 2026: 1,173,073 shares$22,509,5720.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TEREX CORP NEWCOM · 880779103 · SH924,613Prior March 31, 2026: 853,618 shares$66,932,7090.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TESLA INCCOM · 88160R101 · SH7,108$2,989,6250.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS · 881624209 · SH6,593,221Prior March 31, 2026: 1,425,667 shares$223,369,7470.67%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TEXAS CAP BANCSHARES INCCOM · 88224Q107 · SH201,422Prior March 31, 2026: 306,821 shares$20,798,8360.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TEXAS INSTRS INCCOM · 882508104 · SH506,229Prior March 31, 2026: 424,195 shares$150,891,6780.45%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TEXAS ROADHOUSE INCCOM · 882681109 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
THE BALDWIN INSURANCE GRP INCOM CL A · 05589G102 · SH6,732,965Prior March 31, 2026: 6,794,492 shares$178,962,2100.54%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
THERMON GROUP HLDGS INCCOM · 88362T103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
TIMKEN COCOM · 887389104 · SH954,839Prior March 31, 2026: 5,176 shares$138,757,2030.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TITAN MACHY INCCOM · 88830R101 · SH582,257Prior March 31, 2026: 737,258 shares$12,297,2680.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TJX COS INC NEWCOM · 872540109 · SH36,029Prior March 31, 2026: 33,796 shares$5,458,3450.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TKO GROUP HOLDINGS INCCL A · 87256C101 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
TOLL BROTHERS INCCOM · 889478103 · SH1,635Prior March 31, 2026: 1,617 shares$269,3660.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TOTALENERGIES SEACT · F92124100 · SH1,819,275Prior March 31, 2026: 853,751 shares$141,364,8110.43%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TOWER SEMICONDUCTOR LTDSHS NEW · M87915274 · SH1,614Prior March 31, 2026: 84,094 shares$420,6730.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TPG INCCOM CL A · 872657101 · SH1,388,558Prior March 31, 2026: 1,112,187 shares$56,306,0270.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TRANSUNIONCOM · 89400J107 · SH2,648,744Prior March 31, 2026: 2,891,187 shares$191,080,4100.57%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TREKOR METALS LTDCOM · 89472Y107 · SH1,199,189$8,250,4200.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TREX INCCOM · 89531P105 · SH511,527Prior March 31, 2026: 647,178 shares$25,596,8110.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TRI POINTE HOMES INCCOM · 87265H109 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
TRINET GROUP INCCOM · 896288107 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
TWIST BIOSCIENCE CORPCOM · 90184D100 · SH2,174,594Prior March 31, 2026: 5,269,718 shares$223,722,2310.67%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
TYLER TECHNOLOGIES INCCOM · 902252105 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
U S PHYSICAL THERAPYCOM · 90337L108 · SH436,996Prior March 31, 2026: 377,863 shares$30,012,8850.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
UBER TECHNOLOGIES INCCOM · 90353T100 · SH28,663Prior March 31, 2026: 33,464 shares$2,068,3220.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
UL SOLUTIONS INCCLASS A COM SHS · 903731107 · SH224,742Prior March 31, 2026: 234,392 shares$22,892,2200.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
UMB FINL CORPCOM · 902788108 · SH105,762Prior March 31, 2026: 133,550 shares$15,098,5830.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
UMH PPTYS INCCOM · 903002103 · SH672,085Prior March 31, 2026: 1,169,982 shares$10,175,3670.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
UNITED STS LIME & MINERALS ICOM · 911922102 · SH169,885Prior March 31, 2026: 286,260 shares$17,781,8630.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
UNITEDHEALTH GROUP INCCOM · 91324P102 · SH523,387Prior March 31, 2026: 673,263 shares$217,535,2130.65%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
US FOODS HLDG CORPCOM · 912008109 · SH2,098$214,5210.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
V2X INCCOM · 92242T101 · SH240,495Prior March 31, 2026: 486,480 shares$17,931,3070.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VALVOLINE INCCOM · 92047W101 · SH821,239Prior March 31, 2026: 958,268 shares$32,471,7900.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VEEVA SYS INCCL A COM · 922475108 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
VERACYTE INCCOM · 92337F107 · SH1,431,596Prior March 31, 2026: 989,687 shares$84,077,6330.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VERICEL CORPCOM · 92346J108 · SH1,992,855Prior March 31, 2026: 1,832,709 shares$88,662,1190.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VERISK ANALYTICS INCCOM · 92345Y106 · SH429,428Prior March 31, 2026: 547,504 shares$77,095,2090.23%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VERRA MOBILITY CORPCL A COM STK · 92511U102 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
VERTEX INCCL A · 92538J106 · SH2,128,372Prior March 31, 2026: 1,279,170 shares$24,433,7110.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VERTEX PHARMACEUTICALS INCCOM · 92532F100 · SH32,172Prior March 31, 2026: 39,547 shares$15,980,7980.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VISA INCCOM CL A · 92826C839 · SH12,056Prior March 31, 2026: 13,418 shares$4,136,2930.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VISHAY INTERTECHNOLOGY INCCOM · 928298108 · SH1,470,723Prior March 31, 2026: 1,803,297 shares$79,095,4830.24%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS · 92837L109 · SH1,245,598Prior March 31, 2026: 556,283 shares$79,461,1420.24%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
VITAL FARMS INCCOM · 92847W103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
VNET GROUP INCSPONSORED ADS A · 90138A103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
WAFD INCCOM · 938824109 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
WALMART INCCOM · 931142103 · SH57,264Prior March 31, 2026: 62,950 shares$6,485,6890.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG · 940923105 · SH783,780$26,860,1410.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WEATHERFORD INTL PLCORD SHS · G48833118 · SH1,260,878Prior March 31, 2026: 579,931 shares$102,761,5570.31%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WEST PHARMACEUTICAL SVSC INCCOM · 955306105 · SH417,309Prior March 31, 2026: 39,725 shares$149,813,7860.45%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WEX INCCOM · 96208T104 · SH2,943Prior March 31, 2026: 2,930 shares$415,2280.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WILEY JOHN & SONS INCCL A · 968223206 · SH527,226Prior March 31, 2026: 821,987 shares$25,575,7330.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WILLIS TOWERS WATSON PLC LTDSHS · G96629103 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
WILLSCOT HLDGS CORPCOM CL A · 971378104 · SHAbsent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewSee history for the prior filing
WINGSTOP INCCOM · 974155103 · SH110,318Prior March 31, 2026: 98,480 shares$19,130,2710.06%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WINNEBAGO INDS INCCOM · 974637100 · SH305,530Prior March 31, 2026: 387,101 shares$9,544,7570.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WISDOMTREE TRINDIA ERNGS FD · 97717W422 · SH25,450Prior March 31, 2026: 21,000 shares$1,088,7510.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
WYNDHAM HOTELS & RESORTS INCCOM · 98311A105 · SH344,134Prior March 31, 2026: 435,565 shares$28,979,5240.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
XPEL INCCOM · 98379L100 · SH307,175$15,235,8800.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
YETI HLDGS INCCOM · 98585X104 · SH272,176Prior March 31, 2026: 367,401 shares$13,489,0430.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026
ZETA GLOBAL HOLDINGS CORPCL A · 98956A105 · SH1,652,800Prior March 31, 2026: 1,594,426 shares$32,527,1040.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2026

460 rows · Sort by column; scroll horizontally for more.

Comparison notes

Comparable change withheld pending corporate-action review.

Schedule 13G disclosures

Revolve Group, Inc. · SC 13G · Event June 30, 2026 · Filed Aug. 11, 2026
SEC original disclosureAccepted Aug. 12, 2026 at 01:22 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding link
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,333,717.005.6%Unavailable
Twist Bioscience Corp · SC 13G/A · Event June 30, 2026 · Filed Aug. 11, 2026
SEC original disclosureAccepted Aug. 12, 2026 at 01:16 UTCLinked to a portfolio holding: No source restrictions recordedTWIST BIOSCIENCE CORP historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,174,594.003.5%Unavailable
i3 Verticals, Inc. · SC 13G/A · Event June 30, 2026 · Filed Aug. 11, 2026
SEC original disclosureAccepted Aug. 12, 2026 at 01:10 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0.000.0%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.