Champlain Investment Partners, LLC
| AAON INCCOM PAR $0.004 · 000360206 · SH | 361,641Prior March 31, 2026: 1,602,006 shares | $45,877,777 | 1.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AEROVIRONMENT INCCOM · 008073108 · SH | 122,616Prior March 31, 2026: 295,077 shares | $20,240,223 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AGILENT TECHNOLOGIES INCCOM · 00846U101 · SH | 177,146Prior March 31, 2026: 610,046 shares | $23,530,303 | 0.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AKAMAI TECHNOLOGIES INCCOM · 00971T101 · SH | 177,015Prior March 31, 2026: 1,125,340 shares | $20,924,943 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ALKAMI TECHNOLOGY INCCOM · 01644J108 · SH | 889,660Prior March 31, 2026: 1,602,566 shares | $16,120,639 | 0.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AMERISAFE INCCOM · 03071H100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AMETEK INCCOM · 031100100 · SH | 138,498Prior March 31, 2026: 425,358 shares | $33,508,206 | 0.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ARCH CAP GROUP LTDORD · G0450A105 · SH | 370,745Prior March 31, 2026: 1,262,285 shares | $35,984,510 | 0.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ASTERA LABS INCCOM · 04626A103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ATRICURE INCCOM · 04963C209 · SH | 938,567Prior March 31, 2026: 971,111 shares | $26,261,105 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AUTODESK INCCOM · 052769106 · SH | 76,495Prior March 31, 2026: 334,930 shares | $14,872,158 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| AXON ENTERPRISE INCCOM · 05464C101 · SH | 64,605Prior March 31, 2026: 191,280 shares | $36,218,209 | 0.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BANCFIRST CORPCOM · 05945F103 · SH | 222,347Prior March 31, 2026: 223,375 shares | $24,709,422 | 0.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BIO-TECHNE CORPCOM · 09073M104 · SH | 434,731Prior March 31, 2026: 1,454,171 shares | $30,713,745 | 0.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BLOOM ENERGY CORPCOM CL A · 093712107 · SH | 74,021Prior March 31, 2026: 424,657 shares | $22,406,157 | 0.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BRADY CORPCL A · 104674106 · SH | 112,146Prior March 31, 2026: 133,268 shares | $10,269,209 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BRAZE INCCOM CL A · 10576N102 · SH | 679,048Prior March 31, 2026: 1,322,927 shares | $14,728,551 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BRINKER INTL INCCOM · 109641100 · SH | 189,256Prior March 31, 2026: 159,702 shares | $31,795,008 | 0.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BROWN & BROWN INCCOM · 115236101 · SH | 295,680Prior March 31, 2026: 968,274 shares | $18,967,872 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| BRUKER CORPCOM · 116794108 · SH | 355,746Prior March 31, 2026: 605,115 shares | $21,408,794 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CACTUS INCCL A · 127203107 · SH | 633,419Prior March 31, 2026: 646,489 shares | $32,450,055 | 0.83% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Caris Life Sciences IncCOM · 142152107 · SH | 1,048,862Prior March 31, 2026: 1,207,963 shares | $18,690,721 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CARLISLE COS INCCOM · 142339100 · SH | 99,985Prior March 31, 2026: 316,975 shares | $36,269,559 | 0.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CAVA GROUP INCCOM · 148929102 · SH | 701,117Prior March 31, 2026: 1,397,381 shares | $55,023,662 | 1.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CELSIUS HLDGS INCCOM NEW · 15118V207 · SH | 1,083,689Prior March 31, 2026: 2,374,680 shares | $31,730,414 | 0.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CENTRAL BANCOMPANYCOM CL A · 152413100 · SH | 822,018Prior March 31, 2026: 1,398,055 shares | $24,972,907 | 0.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CHEWY INCCL A · 16679L109 · SH | 1,114,540Prior March 31, 2026: 2,750,304 shares | $21,900,711 | 0.56% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| COMMERCE BANCSHARES INCCOM · 200525103 · SH | 971,864Prior March 31, 2026: 2,265,303 shares | $56,125,146 | 1.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| COMMVAULT SYS INCCOM · 204166102 · SH | 341,569Prior March 31, 2026: 391,376 shares | $48,410,574 | 1.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| COOPER COS INCCOM · 216648501 · SH | 431,025Prior March 31, 2026: 1,608,090 shares | $30,908,803 | 0.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES · G25457105 · SH | 141,003Prior March 31, 2026: 460,702 shares | $38,345,766 | 0.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CSW INDUSTRIALS INCCOM · 126402106 · SH | 138,500Prior March 31, 2026: 162,721 shares | $38,544,550 | 0.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| CULLEN FROST BANKERS INCCOM · 229899109 · SH | 379,610Prior March 31, 2026: 855,190 shares | $58,657,337 | 1.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DATADOG INCCL A COM · 23804L103 · SH | 75,304Prior March 31, 2026: 703,503 shares | $19,606,149 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DEXCOM INCCOM · 252131107 · SH | 269,217 | $18,131,765 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| DOMINOS PIZZA INCCOM · 25754A201 · SH | 26,035Prior March 31, 2026: 285,414 shares | $7,707,401 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| E L F BEAUTY INCCOM · 26856L103 · SH | 298,368Prior March 31, 2026: 1,292,895 shares | $22,079,232 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| EDWARDS LIFESCIENCES CORPCOM · 28176E108 · SH | 346,640Prior March 31, 2026: 1,033,497 shares | $31,357,054 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ENERPAC TOOL GROUP CORPCL A COM · 292765104 · SH | 718,711Prior March 31, 2026: 788,371 shares | $25,772,976 | 0.66% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| EOG RES INCCOM · 26875P101 · SH | 360,035Prior March 31, 2026: 1,059,630 shares | $46,707,341 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Eqt CorpCOM · 26884L109 · SH | 371,955 | $19,776,847 | 0.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ESAB CORPORATIONCOM · 29605J106 · SH | 756,078Prior March 31, 2026: 1,304,834 shares | $74,571,973 | 1.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| EVERPURE INCCL A · 74624M102 · SH | 1,143,316Prior March 31, 2026: 2,080,762 shares | $90,081,868 | 2.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FASTENAL COCOM · 311900104 · SH | 891,285Prior March 31, 2026: 2,901,213 shares | $42,808,419 | 1.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FIRST FINL BANKSHARES INCCOM · 32020R109 · SH | 976,430Prior March 31, 2026: 1,173,175 shares | $33,784,478 | 0.87% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FIRST WATCH RESTAURANT GROUPCOM · 33748L101 · SH | 745,333Prior March 31, 2026: 764,931 shares | $9,607,342 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| FLOOR & DECOR HLDGS INCCL A · 339750101 · SH | 903,527Prior March 31, 2026: 2,273,664 shares | $53,633,363 | 1.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GERMAN AMERN BANCORP INCCOM · 373865104 · SH | 520,662Prior March 31, 2026: 626,447 shares | $24,710,619 | 0.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GITLAB INCCLASS A COM · 37637K108 · SH | 403,802Prior March 31, 2026: 3,810,238 shares | $12,328,075 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GLAUKOS CORPCOM · 377322102 · SH | 275,171Prior March 31, 2026: 319,027 shares | $38,457,899 | 0.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GLOBUS MED INCCL A · 379577208 · SH | 290,878Prior March 31, 2026: 350,053 shares | $22,982,271 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| GRACO INCCOM · 384109104 · SH | 224,252Prior March 31, 2026: 755,082 shares | $16,955,694 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HAMILTON LANE INCCL A · 407497106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HEARTFLOW INCCOM · 42238D107 · SH | 733,607Prior March 31, 2026: 567,424 shares | $21,524,029 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| HOULIHAN LOKEY INCCL A · 441593100 · SH | 209,983Prior March 31, 2026: 717,724 shares | $28,165,020 | 0.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| IDEX CORPCOM · 45167R104 · SH | 178,539Prior March 31, 2026: 640,274 shares | $40,519,426 | 1.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| INSPIRE MED SYS INCCOM · 457730109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| IRHYTHM HOLDINGS INCCOM · 450056106 · SH | 97,015 | $11,539,934 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ISHARES TRRUS MID CAP ETF · 464287499 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| JBT MAREL CORPORATIONCOM · 477839104 · SH | 125,799Prior March 31, 2026: 151,550 shares | $18,240,855 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KADANT INCCOM · 48282T104 · SH | 107,316Prior March 31, 2026: 129,081 shares | $33,721,907 | 0.87% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KARMAN HLDGS INCCOMMON STOCK · 485924104 · SH | 520,814Prior March 31, 2026: 830,830 shares | $25,999,035 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KINSALE CAP GROUP INCCOM · 49714P108 · SH | 106,995Prior March 31, 2026: 214,815 shares | $35,288,021 | 0.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| KRATOS DEFENSE & SEC SOLUTIOCOM NEW · 50077B207 · SH | 233,780Prior March 31, 2026: 220,402 shares | $11,656,271 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LINCOLN ELEC HLDGS INCCOM · 533900106 · SH | 65,679Prior March 31, 2026: 218,404 shares | $17,438,431 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LINCOLN INTL INCCL A · 533714101 · SH | 279,964 | $6,682,741 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| LPL FINL HLDGS INCCOM · 50212V100 · SH | 86,115Prior March 31, 2026: 101,050 shares | $24,256,873 | 0.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MARKETAXESS HLDGS INCCOM · 57060D108 · SH | 136,087Prior March 31, 2026: 210,076 shares | $15,444,514 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MASIMO CORPCOM · 574795100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MATADOR RES COCOM · 576485205 · SH | 742,683Prior March 31, 2026: 744,805 shares | $36,970,760 | 0.95% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MERIT MED SYS INCCOM · 589889104 · SH | 403,922Prior March 31, 2026: 290,500 shares | $28,007,951 | 0.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| METTLER TOLEDO INTERNATIONALCOM · 592688105 · SH | 21,081Prior March 31, 2026: 70,206 shares | $26,931,188 | 0.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MODINE MFG COCOM · 607828100 · SH | 26,945Prior March 31, 2026: 115,825 shares | $7,194,854 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MONGODB INCCL A · 60937P106 · SH | 76,575Prior March 31, 2026: 223,064 shares | $25,721,543 | 0.66% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MSA SAFETY INCCOM · 553498106 · SH | 320,243Prior March 31, 2026: 641,879 shares | $55,908,023 | 1.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| MSCI INCCOM · 55354G100 · SH | 45,409Prior March 31, 2026: 152,234 shares | $25,430,856 | 0.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Natera IncCOM · 632307104 · SH | 23,830 | $6,468,654 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NICOLET BANKSHARES INCCOM · 65406E102 · SH | 103,783Prior March 31, 2026: 125,512 shares | $17,164,670 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NORDSON CORPCOM · 655663102 · SH | 67,914Prior March 31, 2026: 275,104 shares | $20,488,975 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NOVANTA INCCOM · 67000B104 · SH | 326,007Prior March 31, 2026: 392,117 shares | $52,891,376 | 1.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NUTANIX INCCL A · 67059N108 · SH | 2,034,277Prior March 31, 2026: 4,010,155 shares | $103,666,756 | 2.66% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| NVENT ELEC PLCSHS · G6700G107 · SH | 102,477Prior March 31, 2026: 290,347 shares | $17,381,124 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| OKTA INCCL A · 679295105 · SH | 412,985Prior March 31, 2026: 1,340,535 shares | $56,351,803 | 1.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ONESPAWORLD HOLDINGS LIMITEDCOM · P73684113 · SH | 651,970Prior March 31, 2026: 745,625 shares | $18,411,633 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PALO ALTO NETWORKS INCCOM · 697435105 · SH | 106,814Prior March 31, 2026: 374,690 shares | $36,425,710 | 0.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PALOMAR HLDGS INCCOM · 69753M105 · SH | 272,480Prior March 31, 2026: 326,948 shares | $34,438,747 | 0.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PENUMBRA INCCOM · 70975L107 · SH | 219,032Prior March 31, 2026: 491,382 shares | $69,159,354 | 1.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PJT PARTNERS INCCOM CL A · 69343T107 · SH | 183,009Prior March 31, 2026: 215,241 shares | $27,623,378 | 0.71% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PLANET FITNESS MASTER ISSUERCL A · 72703H101 · SH | 298,541Prior March 31, 2026: 402,346 shares | $15,574,884 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PROCEPT BIOROBOTICS CORPCOM · 74276L105 · SH | 981,381Prior March 31, 2026: 1,136,322 shares | $22,159,583 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| PROCORE TECHNOLOGIES INCCOM · 74275K108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| RALLIANT CORPCOM · 750940108 · SH | 427,551Prior March 31, 2026: 618,902 shares | $31,480,580 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RAMBUS INC DELCOM · 750917106 · SH | 299,368Prior March 31, 2026: 357,223 shares | $39,738,108 | 1.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RB GLOBAL INCCOM · 74935Q107 · SH | 311,819Prior March 31, 2026: 369,218 shares | $36,311,323 | 0.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RBC BEARINGS INCCOM · 75524B104 · SH | 28,428Prior March 31, 2026: 34,979 shares | $18,309,338 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| REPLIGEN CORPCOM · 759916109 · SH | 318,955Prior March 31, 2026: 693,855 shares | $43,518,220 | 1.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RLI CORPCOM · 749607107 · SH | 391,712Prior March 31, 2026: 464,407 shares | $23,138,428 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RUBRIK INC.CL A · 781154109 · SH | 456,286Prior March 31, 2026: 1,259,925 shares | $36,630,640 | 0.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| RYAN SPECIALTY HOLDINGS INCCL A · 78351F107 · SH | 777,857Prior March 31, 2026: 2,269,707 shares | $29,371,880 | 0.75% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SENSIENT TECHNOLOGIES CORPCOM · 81725T100 · SH | 222,369Prior March 31, 2026: 260,794 shares | $27,415,874 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SENTINELONE INCCL A · 81730H109 · SH | 1,421,491Prior March 31, 2026: 2,438,982 shares | $24,122,702 | 0.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SERVICENOW INCCOM · 81762P102 · SH | 3,635Prior March 31, 2026: 2,850 shares | $360,883 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SHAKE SHACK INCCL A · 819047101 · SH | 147,347Prior March 31, 2026: 170,983 shares | $8,254,379 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SI BONE INCCOM · 825704109 · SH | 896,462Prior March 31, 2026: 877,605 shares | $14,630,260 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SIMPSON MFG INCCOM · 829073105 · SH | 214,765Prior March 31, 2026: 254,525 shares | $44,961,053 | 1.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SITIME CORPCOM · 82982T106 · SH | 39,433Prior March 31, 2026: 33,572 shares | $29,399,667 | 0.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SKYWARD SPECIALTY INS GROUPCOM · 830940102 · SH | 645,526Prior March 31, 2026: 764,911 shares | $37,666,442 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SNOWFLAKE INCCOM SHS · 833445109 · SH | 65,510 | $16,672,295 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| Solstice Advanced Matls IncCOM SHS · 83443Q103 · SH | 206,786Prior March 31, 2026: 256,062 shares | $18,321,240 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SPROUTS FMRS MKT INCCOM · 85208M102 · SH | 698,367Prior March 31, 2026: 1,181,630 shares | $59,067,881 | 1.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SPX TECHNOLOGIES INCCOM · 78473E103 · SH | 194,289Prior March 31, 2026: 229,632 shares | $47,633,834 | 1.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| STANDEX INTL CORPCOM · 854231107 · SH | 88,037Prior March 31, 2026: 168,463 shares | $31,488,194 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| STERIS PLCSHS USD · G8473T100 · SH | 109,230Prior March 31, 2026: 284,275 shares | $23,000,561 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| STOCK YDS BANCORP INCCOM · 861025104 · SH | 270,586Prior March 31, 2026: 322,312 shares | $20,691,711 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| STONEX GROUP INCCOM · 861896108 · SH | 236,759Prior March 31, 2026: 529,052 shares | $28,055,942 | 0.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| SYNOPSYS INCCOM · 871607107 · SH | 121,225Prior March 31, 2026: 384,815 shares | $54,074,836 | 1.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TERADYNE INCCOM · 880770102 · SH | 43,474 | $21,034,460 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TEXAS PACIFIC LAND CORPORATICOM · 88262P102 · SH | 99,600Prior March 31, 2026: 252,962 shares | $43,588,944 | 1.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| THE BALDWIN INSURANCE GRP INCOM CL A · 05589G102 · SH | 863,038Prior March 31, 2026: 1,034,260 shares | $22,939,550 | 0.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TOAST INCCL A · 888787108 · SH | 1,313,974Prior March 31, 2026: 3,068,101 shares | $36,554,757 | 0.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TRACTOR SUPPLY COCOM · 892356106 · SH | 368,274Prior March 31, 2026: 2,011,884 shares | $11,641,141 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TRADEWEB MKTS INCCL A · 892672106 · SH | 434,812Prior March 31, 2026: 1,469,486 shares | $43,333,364 | 1.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| TRANSCAT INCCOM · 893529107 · SH | 171,266Prior March 31, 2026: 204,444 shares | $15,888,347 | 0.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VALVOLINE INCCOM · 92047W101 · SH | 817,494Prior March 31, 2026: 1,005,196 shares | $32,323,713 | 0.83% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VEEVA SYS INCCL A COM · 922475108 · SH | 244,074Prior March 31, 2026: 738,449 shares | $43,315,813 | 1.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VERACYTE INCCOM · 92337F107 · SH | 177,930Prior March 31, 2026: 281,923 shares | $10,449,829 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VERALTO CORPCOM SHS · 92338C103 · SH | 234,979Prior March 31, 2026: 708,614 shares | $20,837,938 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| VERICEL CORPCOM · 92346J108 · SH | 755,828Prior March 31, 2026: 815,173 shares | $33,626,788 | 0.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WASTE CONNECTIONS INCCOM · 94106B101 · SH | 169,105Prior March 31, 2026: 556,985 shares | $28,188,112 | 0.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WATERS CORPCOM · 941848103 · SH | 84,440Prior March 31, 2026: 279,840 shares | $31,668,378 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WATTS WATER TECHNOLOGIES INCCL A · 942749102 · SH | 46,417Prior March 31, 2026: 54,832 shares | $18,169,935 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WEST PHARMACEUTICAL SVSC INCCOM · 955306105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| WINGSTOP INCCOM · 974155103 · SH | 245,379Prior March 31, 2026: 544,415 shares | $42,551,172 | 1.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WW GRAINGER INCCOM · 384802104 · SH | 27,848Prior March 31, 2026: 98,629 shares | $37,884,419 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| WYNDHAM HOTELS & RESORTS INCCOM · 98311A105 · SH | 711,343Prior March 31, 2026: 1,377,897 shares | $59,902,194 | 1.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| XYLEM INCCOM · 98419M100 · SH | 212,810Prior March 31, 2026: 731,680 shares | $25,156,270 | 0.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
| ZSCALER INCCOM · 98980G102 · SH | 155,869Prior March 31, 2026: 438,929 shares | $22,000,909 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 12, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.