Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Champlain Investment Partners, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
130
positionsALL retained default holdings for this (filer, period), including NULL-value ones
19
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | add | +$42.1M | +253,140 | $131M | $173M | 1,216,346 | 1,469,486 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | trim | −$25.8M | −110,422 | $187M | $161M | 601,804 | 491,382 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | new | +$153M | +1,059,630 | $0 | $153M | — | 1,059,630 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$22.5M | +107,989 | $130M | $153M | 276,826 | 384,815 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 | add | −$23.9M | +598,980 | $176M | $152M | 3,411,175 | 4,010,155 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$26.0M | +194,310 | $109M | $135M | 2,706,903 | 2,901,213 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | trim | +$5.6M | −62,697 | $127M | $133M | 1,664,703 | 1,602,006 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | +$38.6M | +330,470 | $91.1M | $130M | 407,979 | 738,449 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | add | +$37.8M | +77,305 | $91.4M | $129M | 1,048,035 | 1,125,340 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | trim | −$44.0M | −217,753 | $170M | $126M | 1,522,587 | 1,304,834 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | add | +$25.1M | +621,966 | $97.8M | $123M | 1,458,796 | 2,080,762 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | trim | −$26.4M | −190,373 | $148M | $121M | 830,647 | 640,274 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | trim | −$6.0M | −63,979 | $127M | $121M | 1,326,264 | 1,262,285 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | new | +$120M | +252,962 | $0 | $120M | — | 252,962 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | trim | −$30.7M | −312,891 | $148M | $117M | 1,168,081 | 855,190 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | add | +$7.4M | +498,990 | $108M | $116M | 1,774,674 | 2,273,664 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | trim | −$30.1M | −161,650 | $145M | $115M | 1,769,740 | 1,608,090 | |
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536 | trim | +$6.5M | −417,558 | $107M | $113M | 1,814,939 | 1,397,381 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | trim | −$22.0M | −395,212 | $134M | $112M | 1,773,109 | 1,377,897 | |
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626 | add | +$52.6M | +1,141,309 | $58.8M | $111M | 1,123,994 | 2,265,303 | |
HAMILTON LANE INC CL Aposition key pos:11304 · issuer key iss:1077 | add | −$34.5M | +25,963 | $143M | $108M | 1,061,264 | 1,087,227 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | trim | −$24.0M | −31,727 | $132M | $108M | 130,356 | 98,629 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | trim | −$1.4M | −18,090 | $107M | $106M | 335,065 | 316,975 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | trim | −$25.2M | −171,245 | $131M | $106M | 1,511,780 | 1,340,535 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | trim | −$64.7M | −419,173 | $170M | $105M | 1,061,052 | 641,879 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | add | +$23.1M | +258,624 | $80.0M | $103M | 459,100 | 717,724 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | trim | −$30.4M | −33,240 | $133M | $102M | 318,654 | 285,414 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$35.5M | −191,499 | $127M | $91.2M | 616,857 | 425,358 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | add | +$9.6M | +157,949 | $81.6M | $91.1M | 1,023,681 | 1,181,630 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | new | +$91.1M | +2,011,884 | $0 | $91.1M | — | 2,011,884 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$18.2M | +144,650 | $72.3M | $90.5M | 412,335 | 556,985 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$52.5M | −30,985 | $141M | $88.5M | 101,191 | 70,206 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$27.4M | −111,500 | $115M | $87.4M | 843,180 | 731,680 | |
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340 | trim | −$77.4M | −133,798 | $162M | $84.4M | 678,213 | 544,415 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | add | +$59.6M | +1,836,702 | $24.6M | $84.3M | 537,978 | 2,374,680 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | trim | −$33.0M | −136,083 | $117M | $83.8M | 1,605,438 | 1,469,355 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | trim | −$35.5M | −32,928 | $119M | $83.3M | 312,768 | 279,840 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$14.5M | +199,095 | $68.6M | $83.0M | 504,408 | 703,503 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | trim | −$65.1M | −700,715 | $148M | $82.8M | 1,734,212 | 1,033,497 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | trim | −$71.0M | −279,250 | $153M | $82.5M | 4,089,488 | 3,810,238 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$60.8M | −96,690 | $143M | $82.1M | 248,924 | 152,234 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | trim | −$82.8M | −310,096 | $165M | $81.7M | 1,003,951 | 693,855 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | add | −$21.8M | +162,453 | $103M | $81.3M | 2,905,648 | 3,068,101 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | −$21.7M | +10,060 | $103M | $81.2M | 181,220 | 191,280 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$387K | +62,745 | $80.6M | $80.2M | 272,185 | 334,930 | |
E L F BEAUTY INC COMposition key pos:16022 · issuer key iss:779 | add | −$13.9M | +79,248 | $92.3M | $78.4M | 1,213,647 | 1,292,895 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | trim | −$55.4M | −286,020 | $132M | $76.6M | 2,555,727 | 2,269,707 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | add | −$6.6M | +50,402 | $82.6M | $76.0M | 1,403,769 | 1,454,171 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | trim | −$20.0M | −100,514 | $94.2M | $74.3M | 2,850,818 | 2,750,304 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | trim | −$19.8M | −23,360 | $93.2M | $73.4M | 238,175 | 214,815 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | trim | −$39.0M | −191,624 | $112M | $73.2M | 466,728 | 275,104 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | trim | −$40.5M | −198,245 | $110M | $69.5M | 808,291 | 610,046 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | add | +$30.8M | +343,425 | $35.7M | $66.5M | 487,405 | 830,830 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | trim | −$3.8M | −71,494 | $67.8M | $63.9M | 826,576 | 755,082 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | trim | −$24.5M | −131,036 | $87.6M | $63.1M | 1,099,310 | 968,274 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | trim | −$19.4M | −40,325 | $82.3M | $62.9M | 324,600 | 284,275 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | trim | −$47.1M | −390,926 | $110M | $62.7M | 1,099,540 | 708,614 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | new | +$61.7M | +1,259,925 | $0 | $61.7M | — | 1,259,925 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | add | −$13.1M | +107,045 | $74.6M | $61.6M | 331,884 | 438,929 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$17.1M | −44,025 | $77.1M | $60.1M | 418,715 | 374,690 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$57.5M | +424,657 | $0 | $57.5M | — | 424,657 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | trim | −$57.1M | −42,995 | $112M | $54.6M | 266,059 | 223,064 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | −$40.0M | −175,320 | $94.4M | $54.4M | 393,724 | 218,404 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | new | +$54.0M | +295,077 | $0 | $54.0M | — | 295,077 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | trim | −$79.2M | −269,376 | $131M | $51.6M | 475,355 | 205,979 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | new | +$47.1M | +744,805 | $0 | $47.1M | — | 744,805 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | trim | −$10.9M | −88,947 | $57.2M | $46.3M | 481,064 | 392,117 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | trim | −$4.3M | −21,304 | $50.2M | $45.9M | 250,936 | 229,632 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | trim | −$7.3M | −61,465 | $51.0M | $43.7M | 315,990 | 254,525 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | new | +$43.2M | +460,702 | $0 | $43.2M | — | 460,702 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | trim | −$7.6M | −64,300 | $50.6M | $42.9M | 232,763 | 168,463 | |
STONEX GROUP INC COMposition key pos:15073 · issuer key iss:2046 | add | +$7.6M | +160,103 | $35.1M | $42.7M | 368,949 | 529,052 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | trim | −$20.7M | −52,166 | $63.1M | $42.4M | 214,887 | 162,721 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | trim | −$5.7M | −5,596 | $44.8M | $39.1M | 332,544 | 326,948 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | trim | −$14.9M | −55,465 | $52.6M | $37.7M | 184,546 | 129,081 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | new | +$35.9M | +327,619 | $0 | $35.9M | — | 327,619 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | trim | −$13.4M | −104,643 | $48.7M | $35.4M | 473,861 | 369,218 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | add | +$15.9M | +106,765 | $18.7M | $34.7M | 103,311 | 210,076 | |
FIRST FINL BANKSHARES INC COMposition key pos:18558 · issuer key iss:914 | trim | −$14.8M | −478,611 | $49.3M | $34.6M | 1,651,786 | 1,173,175 | |
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012 | trim | −$3.3M | −14,237 | $37.6M | $34.3M | 333,264 | 319,027 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | −$4.2M | −88,025 | $38.6M | $34.3M | 378,372 | 290,347 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | trim | +$2.8M | −64,783 | $31.1M | $33.9M | 1,069,979 | 1,005,196 | |
CENTRAL BANCOMPANY COM CL Aposition key pos:11068 · issuer key iss:549 | trim | −$8.7M | −350,063 | $42.2M | $33.5M | 1,748,118 | 1,398,055 | |
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | trim | −$13.8M | −158,601 | $47.2M | $33.4M | 923,512 | 764,911 | |
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955 | trim | −$16.1M | −725,486 | $47.5M | $31.4M | 3,164,468 | 2,438,982 | |
BRAZE INC COM CL Aposition key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N | trim | −$26.1M | −347,713 | $57.3M | $31.2M | 1,670,640 | 1,322,927 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | new | +$30.7M | +357,223 | $0 | $30.7M | — | 357,223 | |
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492 | new | +$30.6M | +646,489 | $0 | $30.6M | — | 646,489 | |
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630 | trim | −$20.5M | −15,081 | $51.0M | $30.5M | 406,457 | 391,376 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | new | +$30.4M | +101,050 | $0 | $30.4M | — | 101,050 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | trim | −$32.3M | −364,920 | $62.4M | $30.2M | 714,973 | 350,053 | |
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655 | add | −$5.6M | +2,073 | $35.6M | $30.1M | 213,168 | 215,241 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | trim | −$20.8M | −65,146 | $50.7M | $29.9M | 467,492 | 402,346 | |
ENERPAC TOOL GROUP CORP CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | trim | −$18.3M | −441,956 | $47.0M | $28.8M | 1,230,327 | 788,371 | |
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | trim | −$16.9M | −304,712 | $45.3M | $28.4M | 1,441,034 | 1,136,322 | |
ATRICURE INC COMposition key pos:13005 · issuer key iss:271 | trim | −$18.7M | −202,494 | $46.4M | $27.7M | 1,173,605 | 971,111 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | trim | −$11.0M | −121,571 | $37.5M | $26.5M | 585,978 | 464,407 | |
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261 | trim | −$10.8M | −213,674 | $37.0M | $26.2M | 1,028,847 | 815,173 | |
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | trim | −$3.7M | −135,073 | $29.8M | $26.2M | 761,520 | 626,447 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | add | +$80.7K | +114,887 | $25.7M | $25.7M | 504,015 | 618,902 |
80 more changes below.
1–100 of 147 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 39.9%below median 80.0%
- Concentration index
- 111 bpsbelow median 446 bps
- Positions with value
- 130 / 130median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.9% · HHI (bps) ·§: 111integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 147
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Champlain Investment Partners, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 130 positions · $7.9B disclosed value over 130 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $173M | 1,469,486 | — | 2.2% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $161M | 491,382 | — | 2.0% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $153M | 1,059,630 | — | 1.9% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $153M | 384,815 | — | 1.9% | — | |
| — | NTNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 4,010,155 | — | 1.9% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $135M | 2,901,213 | — | 1.7% | — | |
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $133M | 1,602,006 | — | 1.7% | — | |
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $130M | 738,449 | — | 1.6% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 1,125,340 | — | 1.6% | — | |
| — | ESABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESAB CORPORATION ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $126M | 1,304,834 | — | 1.6% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $123M | 2,080,762 | — | 1.6% | — | |
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $121M | 640,274 | — | 1.5% | — | |
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $121M | 1,262,285 | — | 1.5% | — | |
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $120M | 252,962 | — | 1.5% | — | |
| — | CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $117M | 855,190 | — | 1.5% | — | |
| — | FNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $116M | 2,273,664 | — | 1.5% | — | |
| — | COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $115M | 1,608,090 | — | 1.5% | — | |
| — | CAVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVA GROUP INC CAVA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $113M | 1,397,381 | — | 1.4% | — | |
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $112M | 1,377,897 | — | 1.4% | — | |
| — | CBSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $111M | 2,265,303 | — | 1.4% | — | |
| — | HLNEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAMILTON LANE INC HAMILTON LANE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $108M | 1,087,227 | — | 1.4% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $108M | 98,629 | — | 1.4% | — | |
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 316,975 | — | 1.3% | — | |
| — | OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC OKTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 1,340,535 | — | 1.3% | — | |
| — | MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA SAFETY INC MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $105M | 641,879 | — | 1.3% | — | |
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $103M | 717,724 | — | 1.3% | — | |
| — | DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $102M | 285,414 | — | 1.3% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $91.2M | 425,358 | — | 1.2% | — | |
| — | SFMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $91.1M | 1,181,630 | — | 1.2% | — | |
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $91.1M | 2,011,884 | — | 1.2% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $90.5M | 556,985 | — | 1.1% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $88.5M | 70,206 | — | 1.1% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $87.4M | 731,680 | — | 1.1% | — | |
| — | WINGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINGSTOP INC WINGSTOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $84.4M | 544,415 | — | 1.1% | — | |
| — | CELHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $84.3M | 2,374,680 | — | 1.1% | — | |
| — | PCORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.8M | 1,469,355 | — | 1.1% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.3M | 279,840 | — | 1.1% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.0M | 703,503 | — | 1.1% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.8M | 1,033,497 | — | 1.1% | — | |
| — | — | GITLAB INC GITLAB INC · CLASS A COM CUSIP 37637K108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.5M | 3,810,238 | — | 1.0% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.1M | 152,234 | — | 1.0% | — | |
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $81.7M | 693,855 | — | 1.0% | — | |
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $81.3M | 3,068,101 | — | 1.0% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $81.2M | 191,280 | — | 1.0% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $80.2M | 334,930 | — | 1.0% | — | |
| — | ELFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | E L F BEAUTY INC E L F BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $78.4M | 1,292,895 | — | 1.0% | — | |
| — | RYANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.6M | 2,269,707 | — | 1.0% | — | |
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.0M | 1,454,171 | — | 1.0% | — | |
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.3M | 2,750,304 | — | 0.9% | — | |
| — | KNSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINSALE CAP GROUP INC KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $73.4M | 214,815 | — | 0.9% | — | |
| — | NDSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORDSON CORP NORDSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $73.2M | 275,104 | — | 0.9% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $69.5M | 610,046 | — | 0.9% | — | |
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $66.5M | 830,830 | — | 0.8% | — | |
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.9M | 755,082 | — | 0.8% | — | |
| — | BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN INC BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.1M | 968,274 | — | 0.8% | — | |
| — | STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.9M | 284,275 | — | 0.8% | — | |
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.7M | 708,614 | — | 0.8% | — | |
| — | RBRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUBRIK INC. RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.7M | 1,259,925 | — | 0.8% | — | |
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.6M | 438,929 | — | 0.8% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.1M | 374,690 | — | 0.8% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.5M | 424,657 | — | 0.7% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.6M | 223,064 | — | 0.7% | — | |
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.4M | 218,404 | — | 0.7% | — | |
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.0M | 295,077 | — | 0.7% | — | |
| — | WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.6M | 205,979 | — | 0.7% | — | |
| — | MTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATADOR RES CO MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.1M | 744,805 | — | 0.6% | — | |
| — | NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.3M | 392,117 | — | 0.6% | — | |
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.9M | 229,632 | — | 0.6% | — | |
| — | SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPSON MFG INC SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.7M | 254,525 | — | 0.6% | — | |
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.2M | 460,702 | — | 0.5% | — | |
| — | SXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDEX INTL CORP STANDEX INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.9M | 168,463 | — | 0.5% | — | |
| — | SNEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STONEX GROUP INC STONEX GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.7M | 529,052 | — | 0.5% | — | |
| — | CSWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSW INDUSTRIALS INC CSW INDUSTRIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.4M | 162,721 | — | 0.5% | — | |
| — | PLMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALOMAR HLDGS INC PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.1M | 326,948 | — | 0.5% | — | |
| — | KAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KADANT INC KADANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.7M | 129,081 | — | 0.5% | — | |
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.9M | 327,619 | — | 0.5% | — | |
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.4M | 369,218 | — | 0.4% | — | |
| — | MKTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.7M | 210,076 | — | 0.4% | — | |
| — | — | FIRST FINL BANKSHARES INC FIRST FINL BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.6M | 1,173,175 | — | 0.4% | — | |
| — | GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLAUKOS CORP GLAUKOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.3M | 319,027 | — | 0.4% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.3M | 290,347 | — | 0.4% | — | |
| — | VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.9M | 1,005,196 | — | 0.4% | — | |
| — | CBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTRAL BANCOMPANY CENTRAL BANCOMPANY · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.5M | 1,398,055 | — | 0.4% | — | |
| — | — | SKYWARD SPECIALTY INS GROUP SKYWARD SPECIALTY INS GROUP · COM CUSIP 830940102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.4M | 764,911 | — | 0.4% | — | |
| — | Sverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENTINELONE INC SENTINELONE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.4M | 2,438,982 | — | 0.4% | — | |
| — | — | BRAZE INC BRAZE INC · COM CL A CUSIP 10576N102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.2M | 1,322,927 | — | 0.4% | — | |
| — | RMBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC DEL RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.7M | 357,223 | — | 0.4% | — | |
| — | WHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACTUS INC CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.6M | 646,489 | — | 0.4% | — | |
| — | CVLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMVAULT SYS INC COMMVAULT SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.5M | 391,376 | — | 0.4% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.4M | 101,050 | — | 0.4% | — | |
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.2M | 350,053 | — | 0.4% | — | |
| — | PJTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PJT PARTNERS INC PJT PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.1M | 215,241 | — | 0.4% | — | |
| — | PLNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET FITNESS MASTER ISSUER PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.9M | 402,346 | — | 0.4% | — | |
| — | — | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP · CL A COM CUSIP 292765104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.8M | 788,371 | — | 0.4% | — | |
| — | — | PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.4M | 1,136,322 | — | 0.4% | — | |
| — | ATRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATRICURE INC ATRICURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.7M | 971,111 | — | 0.4% | — | |
| — | RLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RLI CORP RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.5M | 464,407 | — | 0.3% | — | |
| — | VCELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERICEL CORP VERICEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.2M | 815,173 | — | 0.3% | — | |
| — | — | GERMAN AMERN BANCORP INC GERMAN AMERN BANCORP INC · COM CUSIP 373865104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.2M | 626,447 | — | 0.3% | — | |
| — | RALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALLIANT CORP RALLIANT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.7M | 618,902 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).