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TimesSquare Capital Management, LLC

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13F filer, CIK 1313816, NEW YORK, NY

TimesSquare Capital Management, LLC reported holdings worth $6,209,841,851 (the sum of its rows) across 142 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. The total stated on the cover page is $6,209,841. Its ten largest share positions make up 18.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003971

The cover page states a total of $6,209,841, about 1/1,000 of the sum of the rows, $6,209,841,851. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-03-31
Value, sum of rows
$6.21B
Stated on the cover page
$6.21M
Holdings
142
Top 10 weight
18.98%
New
10
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRGPnew+275,330$55.2M
HXLadded+940,839$51.5M
FICOnew+21,164$39M
PCTYnew+197,957$37.1M
AXONadded+66,320$34.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TERexited-708,350-$89.2M
INTRA-CELLULAR THERAPIES INCexited-840,269-$70.2M
CUBEexited-989,855-$42.4M
WBSreduced-752,630-$38.8M
CPRTexited-632,911-$36.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003971, largest first. % of portfolio is the value over $6,209,841,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,548 shares; 2024Q4: 560,353 shares; 2025Q1: 457,199 shares 457,199$155M2.49%-103,154
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,784 shares; 2024Q4: 544,248 shares; 2025Q1: 466,298 shares 466,298$130M2.09%-77,950Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,842 shares; 2024Q4: 224,120 shares; 2025Q1: 218,060 shares 218,060$125M2.01%-6,060Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,775 shares; 2024Q4: 398,690 shares; 2025Q1: 401,405 shares 401,405$119M1.92%+2,715Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,432 shares; 2024Q4: 497,207 shares; 2025Q1: 504,005 shares 504,005$117M1.88%+6,798Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,900 shares; 2024Q4: 3,400,276 shares; 2025Q1: 3,622,911 shares 3,622,911$116M1.87%+222,635Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,978 shares; 2024Q4: 1,271,235 shares; 2025Q1: 968,850 shares 968,850$111M1.78%-302,385Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,485 shares; 2024Q4: 229,365 shares; 2025Q1: 283,812 shares 283,812$105M1.69%+54,447Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,134 shares; 2024Q4: 442,078 shares; 2025Q1: 444,943 shares 444,943$103M1.66%+2,865Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,438 shares; 2025Q1: 1,044,914 shares 1,044,914$99.4M1.6%+190,476Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,586 shares; 2024Q4: 884,095 shares; 2025Q1: 871,399 shares 871,399$99.2M1.6%-12,696Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,752 shares; 2024Q4: 71,851 shares; 2025Q1: 68,558 shares 68,558$98.2M1.58%-3,293Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,915 shares; 2024Q4: 839,685 shares; 2025Q1: 789,450 shares 789,450$92M1.48%-50,235Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,152 shares; 2024Q4: 212,334 shares; 2025Q1: 217,809 shares 217,809$91.4M1.47%+5,475Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,021 shares; 2024Q4: 1,708,536 shares; 2025Q1: 1,845,646 shares 1,845,646$87.5M1.41%+137,110Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,276 shares; 2025Q1: 321,375 shares 321,375$85.2M1.37%+48,099Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,062 shares; 2024Q4: 489,102 shares; 2025Q1: 410,322 shares 410,322$84.3M1.36%-78,780Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,574 shares; 2024Q4: 136,642 shares; 2025Q1: 145,302 shares 145,302$84.3M1.36%+8,660Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,659 shares; 2024Q4: 193,516 shares; 2025Q1: 197,746 shares 197,746$83M1.34%+4,230Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,391 shares; 2024Q4: 1,523,545 shares; 2025Q1: 1,559,055 shares 1,559,055$81.8M1.32%+35,510Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,869 shares; 2024Q4: 684,384 shares; 2025Q1: 1,064,148 shares 1,064,148$81.2M1.31%+379,764Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,328 shares; 2024Q4: 425,978 shares; 2025Q1: 371,303 shares 371,303$76.9M1.24%-54,675Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,806 shares; 2025Q1: 476,217 shares 476,217$75.9M1.22%+42,411Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,490 shares; 2024Q4: 124,245 shares; 2025Q1: 125,295 shares 125,295$74.2M1.19%+1,050Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,020 shares; 2024Q4: 573,767 shares; 2025Q1: 579,512 shares 579,512$74.1M1.19%+5,745Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,509 shares; 2024Q4: 1,066,525 shares; 2025Q1: 993,503 shares 993,503$70.2M1.13%-73,022Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,429 shares; 2024Q4: 3,288,529 shares; 2025Q1: 3,358,966 shares 3,358,966$68.6M1.1%+70,437Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,645 shares; 2024Q4: 2,088,500 shares; 2025Q1: 2,184,740 shares 2,184,740$67.7M1.09%+96,240Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,806 shares; 2024Q4: 1,173,880 shares; 2025Q1: 1,223,375 shares 1,223,375$67.4M1.09%+49,495Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,665 shares; 2024Q4: 356,568 shares; 2025Q1: 358,818 shares 358,818$65.6M1.06%+2,250Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,105 shares; 2024Q4: 287,800 shares; 2025Q1: 392,250 shares 392,250$65M1.05%+104,450Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,930 shares; 2025Q1: 122,250 shares 122,250$64.3M1.04%+66,320Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359,819 shares; 2025Q1: 1,362,364 shares 1,362,364$64.2M1.03%+2,545Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,464 shares; 2024Q4: 209,890 shares; 2025Q1: 181,760 shares 181,760$64.1M1.03%-28,130Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,334 shares; 2024Q4: 444,848 shares; 2025Q1: 328,128 shares 328,128$64M1.03%-116,720Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,650 shares; 2025Q1: 1,166,489 shares 1,166,489$63.9M1.03%+940,839Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 176,072 shares; 2025Q1: 199,012 shares 199,012$63.1M1.02%+22,940Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,548 shares; 2024Q4: 106,767 shares; 2025Q1: 106,532 shares 106,532$61.9M1%-235Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,914,060 shares; 2025Q1: 1,455,795 shares 1,455,795$60.6M0.98%-458,265Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,366 shares; 2024Q4: 668,986 shares; 2025Q1: 752,887 shares 752,887$59.7M0.96%+83,901Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,403 shares; 2024Q4: 2,103,806 shares; 2025Q1: 2,699,645 shares 2,699,645$57.6M0.93%+595,839Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,690 shares; 2024Q4: 497,742 shares; 2025Q1: 635,120 shares 635,120$57.5M0.93%+137,378Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,330 shares 275,330$55.2M0.89%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,129 shares; 2024Q4: 172,538 shares; 2025Q1: 173,218 shares 173,218$55.1M0.89%+680Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,800 shares; 2024Q4: 194,575 shares; 2025Q1: 211,885 shares 211,885$54.7M0.88%+17,310Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 460,105 shares; 2025Q1: 693,450 shares 693,450$54.5M0.88%+233,345Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 93,160 shares; 2025Q1: 111,930 shares 111,930$53.5M0.86%+18,770Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,985 shares; 2024Q4: 3,730,576 shares; 2025Q1: 3,756,031 shares 3,756,031$52M0.84%+25,455Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,617 shares; 2024Q4: 647,002 shares; 2025Q1: 454,739 shares 454,739$50.7M0.82%-192,263Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,106 shares; 2024Q4: 341,706 shares; 2025Q1: 431,086 shares 431,086$49.9M0.8%+89,380Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,613 shares; 2024Q4: 669,093 shares; 2025Q1: 755,438 shares 755,438$49.5M0.8%+86,345Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708,200 shares; 2025Q1: 747,885 shares 747,885$49.1M0.79%+39,685Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,785 shares; 2024Q4: 707,290 shares; 2025Q1: 1,014,099 shares 1,014,099$49M0.79%+306,809Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,230 shares; 2024Q4: 315,528 shares; 2025Q1: 313,598 shares 313,598$48.3M0.78%-1,930Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,896 shares; 2024Q4: 976,161 shares; 2025Q1: 800,509 shares 800,509$46.3M0.75%-175,652Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,160 shares; 2024Q4: 315,468 shares; 2025Q1: 309,541 shares 309,541$46M0.74%-5,927Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,115 shares; 2024Q4: 468,975 shares; 2025Q1: 514,030 shares 514,030$45.8M0.74%+45,055Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,888 shares; 2024Q4: 602,449 shares; 2025Q1: 574,795 shares 574,795$45.3M0.73%-27,654Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,750 shares; 2024Q4: 212,605 shares; 2025Q1: 187,446 shares 187,446$45M0.72%-25,159Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,027 shares; 2024Q4: 391,872 shares; 2025Q1: 358,962 shares 358,962$44.7M0.72%-32,910Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,146 shares; 2024Q4: 1,099,116 shares; 2025Q1: 1,098,176 shares 1,098,176$43.2M0.7%-940Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,587 shares; 2024Q4: 332,982 shares; 2025Q1: 240,667 shares 240,667$41.4M0.67%-92,315Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,287 shares; 2024Q4: 105,950 shares; 2025Q1: 116,400 shares 116,400$40.7M0.65%+10,450Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,711 shares; 2024Q4: 375,551 shares; 2025Q1: 397,641 shares 397,641$40.3M0.65%+22,090Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,952 shares; 2024Q4: 272,677 shares; 2025Q1: 499,707 shares 499,707$40.2M0.65%+227,030Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,185 shares; 2024Q4: 185,014 shares; 2025Q1: 192,139 shares 192,139$39.8M0.64%+7,125Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,639 shares; 2024Q4: 817,963 shares; 2025Q1: 801,229 shares 801,229$39.2M0.63%-16,734
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,164 shares 21,164$39M0.63%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,400 shares; 2024Q4: 992,657 shares; 2025Q1: 1,064,773 shares 1,064,773$37.3M0.6%+72,116Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,957 shares 197,957$37.1M0.6%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,815 shares; 2024Q4: 222,082 shares; 2025Q1: 150,483 shares 150,483$36.7M0.59%-71,599Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,769 shares; 2024Q4: 559,961 shares; 2025Q1: 472,851 shares 472,851$35.9M0.58%-87,110Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,206 shares; 2024Q4: 1,891,627 shares; 2025Q1: 2,533,258 shares 2,533,258$35.7M0.57%+641,631Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,705 shares; 2024Q4: 1,036,856 shares; 2025Q1: 1,175,224 shares 1,175,224$34.4M0.55%+138,368Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,915 shares; 2024Q4: 355,750 shares; 2025Q1: 345,840 shares 345,840$34.2M0.55%-9,910Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,218 shares; 2024Q4: 523,990 shares; 2025Q1: 543,290 shares 543,290$33.5M0.54%+19,300Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,561 shares; 2024Q4: 720,946 shares; 2025Q1: 857,331 shares 857,331$32.9M0.53%+136,385Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,903 shares; 2024Q4: 90,340 shares; 2025Q1: 63,075 shares 63,075$32.1M0.52%-27,265Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,310 shares; 2024Q4: 1,110,784 shares; 2025Q1: 800,584 shares 800,584$31.5M0.51%-310,200Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,551 shares 496,551$31.5M0.51%new
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,627 shares; 2024Q4: 260,992 shares; 2025Q1: 235,987 shares 235,987$30M0.48%-25,005Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,520 shares; 2024Q4: 289,641 shares; 2025Q1: 279,284 shares 279,284$30M0.48%-10,357Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,500 shares; 2024Q4: 1,700,705 shares; 2025Q1: 1,102,500 shares 1,102,500$29.5M0.48%-598,205Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,145 shares; 2024Q4: 632,160 shares; 2025Q1: 652,465 shares 652,465$29.1M0.47%+20,305Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,525 shares; 2024Q4: 375,700 shares; 2025Q1: 354,035 shares 354,035$28.3M0.46%-21,665Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,464 shares; 2024Q4: 406,585 shares; 2025Q1: 453,925 shares 453,925$27.8M0.45%+47,340Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,222 shares; 2024Q4: 158,868 shares; 2025Q1: 142,183 shares 142,183$25.6M0.41%-16,685Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,280 shares; 2024Q4: 88,026 shares; 2025Q1: 78,544 shares 78,544$25.3M0.41%-9,482Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,293 shares; 2024Q4: 848,850 shares; 2025Q1: 745,551 shares 745,551$25M0.4%-103,299Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,605 shares; 2024Q4: 97,390 shares; 2025Q1: 76,619 shares 76,619$24.7M0.4%-20,771Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,370 shares; 2024Q4: 1,668,270 shares; 2025Q1: 1,345,037 shares 1,345,037$24.5M0.39%-323,233Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,090 shares; 2024Q4: 342,850 shares; 2025Q1: 298,860 shares 298,860$24.2M0.39%-43,990Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,431 shares; 2024Q4: 827,945 shares; 2025Q1: 869,030 shares 869,030$24.2M0.39%+41,085Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,166 shares; 2024Q4: 198,550 shares; 2025Q1: 186,288 shares 186,288$24.1M0.39%-12,262Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,898 shares; 2024Q4: 256,830 shares; 2025Q1: 330,880 shares 330,880$23.8M0.38%+74,050Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,160 shares; 2024Q4: 443,700 shares; 2025Q1: 398,071 shares 398,071$23.2M0.37%-45,629Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 644,980 shares; 2025Q1: 659,816 shares 659,816$23M0.37%+14,836Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,155 shares; 2024Q4: 996,361 shares; 2025Q1: 474,472 shares 474,472$21.9M0.35%-521,889Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,331 shares; 2024Q4: 209,091 shares; 2025Q1: 170,150 shares 170,150$21.6M0.35%-38,941Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,753 shares; 2024Q4: 199,300 shares; 2025Q1: 213,722 shares 213,722$21.5M0.35%+14,422Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591,990 shares; 2025Q1: 715,640 shares 715,640$21.2M0.34%+123,650Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,581 shares; 2024Q4: 154,376 shares; 2025Q1: 170,825 shares 170,825$20.7M0.33%+16,449Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,260 shares; 2024Q4: 770,999 shares; 2025Q1: 558,100 shares 558,100$19.9M0.32%-212,899Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,176 shares; 2024Q4: 472,235 shares; 2025Q1: 389,403 shares 389,403$19.9M0.32%-82,832Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,469 shares; 2024Q4: 526,335 shares; 2025Q1: 301,410 shares 301,410$19.2M0.31%-224,925Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,188 shares; 2024Q4: 119,933 shares; 2025Q1: 168,257 shares 168,257$19M0.31%+48,324Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,647 shares; 2024Q4: 130,948 shares; 2025Q1: 132,852 shares 132,852$18.3M0.29%+1,904Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,245 shares; 2024Q4: 895,574 shares; 2025Q1: 891,088 shares 891,088$18.2M0.29%-4,486Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,244 shares; 2025Q1: 331,436 shares 331,436$18.1M0.29%-63,808Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 675,612 shares 675,612$17.6M0.28%+674,550Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,865 shares; 2024Q4: 91,315 shares; 2025Q1: 78,215 shares 78,215$17.6M0.28%-13,100Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,235 shares; 2024Q4: 793,965 shares; 2025Q1: 679,321 shares 679,321$17.2M0.28%-114,644Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,231 shares; 2024Q4: 448,132 shares; 2025Q1: 426,900 shares 426,900$17.1M0.28%-21,232Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,550 shares; 2025Q1: 136,696 shares 136,696$16.7M0.27%+54,146Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,575 shares 146,575$16.3M0.26%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 862,971 shares 862,971$16.2M0.26%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,097 shares; 2024Q4: 393,178 shares; 2025Q1: 343,341 shares 343,341$15.7M0.25%-49,837Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,030 shares; 2025Q1: 426,328 shares 426,328$15.1M0.24%+134,298Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,569 shares 445,569$14.9M0.24%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339,774 shares; 2025Q1: 206,600 shares 206,600$14.8M0.24%-133,174Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,435 shares; 2024Q4: 331,195 shares; 2025Q1: 343,705 shares 343,705$14.5M0.23%+12,510
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,265 shares 261,265$14.2M0.23%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,440 shares; 2024Q4: 2,000,173 shares; 2025Q1: 1,719,863 shares 1,719,863$13.9M0.22%-280,310
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,998 shares; 2025Q1: 478,093 shares 478,093$13.7M0.22%+20,095Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,907 shares; 2024Q4: 530,827 shares; 2025Q1: 411,375 shares 411,375$13.6M0.22%-119,452Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,589 shares; 2024Q4: 924,053 shares; 2025Q1: 775,770 shares 775,770$13.4M0.22%-148,283Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,610 shares; 2025Q1: 203,200 shares 203,200$12.8M0.21%+24,590Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,405 shares; 2024Q4: 1,628,815 shares; 2025Q1: 1,372,174 shares 1,372,174$12.7M0.2%-256,641Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,069 shares; 2024Q4: 546,904 shares; 2025Q1: 517,258 shares 517,258$12.7M0.2%-29,646Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,592 shares; 2024Q4: 243,187 shares; 2025Q1: 141,800 shares 141,800$11.8M0.19%-101,387Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,121 shares; 2024Q4: 413,637 shares; 2025Q1: 281,863 shares 281,863$10.6M0.17%-131,774Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,829 shares 536,829$10.3M0.17%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,790 shares; 2024Q4: 1,472,490 shares; 2025Q1: 1,097,240 shares 1,097,240$8.84M0.14%-375,250Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 25,730 shares; 2025Q1: 47,270 shares 47,270$8.71M0.14%+21,540Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,750 shares; 2024Q4: 823,280 shares; 2025Q1: 70,650 shares 70,650$3.64M0.06%-752,630Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 6,870 shares; 2025Q1: 9,670 shares 9,670$1.91M0.03%+2,800Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 10,100 shares; 2025Q1: 10,800 shares 10,800$1.68M0.03%+700Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,183 shares; 2024Q4: 394,326 shares; 2025Q1: 26,430 shares 26,430$1.42M0.02%-367,896Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,550 shares; 2025Q1: 6,950 shares 6,950$1.27M0.02%+400Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,804 shares; 2024Q4: 160,540 shares; 2025Q1: 20,520 shares 20,520$1.22M0.02%-140,020Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,700 shares; 2025Q1: 59,000 shares 59,000$666K0.01%+5,300Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,400 shares 130,400$661K0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TERTERADYNE INC708,350$89.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC840,269$70.2Mshares
CUBECUBESMART989,855$42.4Mshares
CPRTCOPART INC632,911$36.3Mshares
KBRKBR INC574,564$33.3Mshares
FORMFORMFACTOR INC583,313$25.7Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,710,926$21.7Mshares
PIIMPINJ INC140,812$20.5Mshares
OKLOOKLO INC805,635$17.1Mshares
PAYCOR HCM INCPAYCOR HCM INC793,261$14.7Mshares
IWOISHARES TR30,000$8.63Mshares
HQYHEALTHEQUITY INC65,000$6.24Mshares
KLCKINDERCARE LEARNING COMPANIE261,736$4.66Mshares
CHECHEMED CORP NEW6,290$3.33Mshares
AVNTAVIENT CORPORATION58,573$2.39Mshares
FAFIRST ADVANTAGE CORP NEW98,460$1.84Mshares
PANWPALO ALTO NETWORKS INC9,560$1.74Mshares
BOWBOWHEAD SPECIALTY HLDGS INC39,576$1.41Mshares
LEGNLEGEND BIOTECH CORP2,912$94.8Kshares
OLEDUNIVERSAL DISPLAY CORP30$4.39Kshares
SNSHARKNINJA INC30$2.92Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-003971 base2025-05-02acceptance time not in the bulk data set