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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 $6,992,740,314 (the sum of its rows) across 156 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. The total stated on the cover page is $6,992,740. Its ten largest share positions make up 18.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-270944

The cover page states a total of $6,992,740, about 1/1,000 of the sum of the rows, $6,992,740,314. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$6.99B
Stated on the cover page
$6.99M
Holdings
156
Top 10 weight
18.39%
New
22
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRMNadded+1,211,845$87.5M
NRGnew+471,845$76.4M
FLUTadded+282,736$71.8M
NTSKnew+2,720,346$61.8M
CRSadded+246,348$60.5M

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
APPreduced-161,654-$116M
INSPexited-499,199-$64.8M
INSMreduced-448,406-$64.6M
HXLreduced-824,953-$51.7M
HOODreduced-349,882-$50.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-270944, largest first. % of portfolio is the value over $6,992,740,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,485 shares; 2024Q4: 229,365 shares; 2025Q1: 283,812 shares; 2025Q2: 280,482 shares; 2025Q3: 264,237 shares 264,237$172M2.45%-16,245Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,784 shares; 2024Q4: 544,248 shares; 2025Q1: 466,298 shares; 2025Q2: 465,893 shares; 2025Q3: 443,601 shares 443,601$139M1.98%-22,292Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,900 shares; 2024Q4: 3,400,276 shares; 2025Q1: 3,622,911 shares; 2025Q2: 3,401,292 shares; 2025Q3: 2,896,005 shares 2,896,005$137M1.96%-505,287Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,574 shares; 2024Q4: 136,642 shares; 2025Q1: 145,302 shares; 2025Q2: 147,907 shares; 2025Q3: 141,011 shares 141,011$130M1.86%-6,896Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,134 shares; 2024Q4: 442,078 shares; 2025Q1: 444,943 shares; 2025Q2: 452,758 shares; 2025Q3: 433,034 shares 433,034$129M1.84%-19,724Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,659 shares; 2024Q4: 193,516 shares; 2025Q1: 197,746 shares; 2025Q2: 201,276 shares; 2025Q3: 192,938 shares 192,938$123M1.76%-8,338Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,548 shares; 2024Q4: 560,353 shares; 2025Q1: 457,199 shares; 2025Q2: 305,448 shares; 2025Q3: 252,174 shares 252,174$122M1.74%-53,274
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,432 shares; 2024Q4: 497,207 shares; 2025Q1: 504,005 shares; 2025Q2: 512,680 shares; 2025Q3: 490,306 shares 490,306$115M1.65%-22,374Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,569 shares; 2025Q2: 335,060 shares; 2025Q3: 1,546,905 shares 1,546,905$112M1.6%+1,211,845Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,842 shares; 2024Q4: 224,120 shares; 2025Q1: 218,060 shares; 2025Q2: 239,598 shares; 2025Q3: 230,400 shares 230,400$108M1.54%-9,198Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,752 shares; 2024Q4: 71,851 shares; 2025Q1: 68,558 shares; 2025Q2: 1,043,960 shares; 2025Q3: 993,180 shares 993,180$107M1.53%-50,780Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,105 shares; 2024Q4: 287,800 shares; 2025Q1: 392,250 shares; 2025Q2: 1,590,275 shares; 2025Q3: 1,545,356 shares 1,545,356$106M1.52%-44,919Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,391 shares; 2024Q4: 1,523,545 shares; 2025Q1: 1,559,055 shares; 2025Q2: 1,587,301 shares; 2025Q3: 1,425,948 shares 1,425,948$105M1.5%-161,353Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,586 shares; 2024Q4: 884,095 shares; 2025Q1: 871,399 shares; 2025Q2: 851,809 shares; 2025Q3: 719,093 shares 719,093$103M1.48%-132,716Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,978 shares; 2024Q4: 1,271,235 shares; 2025Q1: 968,850 shares; 2025Q2: 1,171,100 shares; 2025Q3: 1,084,359 shares 1,084,359$101M1.45%-86,741Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,021 shares; 2024Q4: 1,708,536 shares; 2025Q1: 1,845,646 shares; 2025Q2: 1,870,616 shares; 2025Q3: 1,706,515 shares 1,706,515$98M1.4%-164,101Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,914,060 shares; 2025Q1: 1,455,795 shares; 2025Q2: 1,031,253 shares; 2025Q3: 681,371 shares 681,371$97.6M1.4%-349,882Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,775 shares; 2024Q4: 398,690 shares; 2025Q1: 401,405 shares; 2025Q2: 381,405 shares; 2025Q3: 382,764 shares 382,764$96.3M1.38%+1,359Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,142 shares; 2025Q3: 378,878 shares 378,878$96.2M1.38%+282,736Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,665 shares; 2024Q4: 356,568 shares; 2025Q1: 358,818 shares; 2025Q2: 365,558 shares; 2025Q3: 350,083 shares 350,083$95.2M1.36%-15,475Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 176,072 shares; 2025Q1: 199,012 shares; 2025Q2: 180,167 shares; 2025Q3: 173,547 shares 173,547$94.2M1.35%-6,620Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,490 shares; 2024Q4: 124,245 shares; 2025Q1: 125,295 shares; 2025Q2: 133,580 shares; 2025Q3: 127,530 shares 127,530$94.1M1.35%-6,050Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,438 shares; 2025Q1: 1,044,914 shares; 2025Q2: 850,453 shares; 2025Q3: 905,704 shares 905,704$91.3M1.31%+55,251Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,930 shares; 2025Q1: 122,250 shares; 2025Q2: 128,714 shares; 2025Q3: 123,304 shares 123,304$88.5M1.27%-5,410Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,429 shares; 2024Q4: 3,288,529 shares; 2025Q1: 3,358,966 shares; 2025Q2: 3,325,539 shares; 2025Q3: 3,267,676 shares 3,267,676$84.1M1.2%-57,863Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,020 shares; 2024Q4: 573,767 shares; 2025Q1: 579,512 shares; 2025Q2: 521,852 shares; 2025Q3: 534,247 shares 534,247$81.4M1.16%+12,395Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,062 shares; 2024Q4: 489,102 shares; 2025Q1: 410,322 shares; 2025Q2: 407,803 shares; 2025Q3: 388,889 shares 388,889$79.8M1.14%-18,914Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,915 shares; 2024Q4: 839,685 shares; 2025Q1: 789,450 shares; 2025Q2: 747,036 shares; 2025Q3: 696,251 shares 696,251$77.8M1.11%-50,785Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,845 shares 471,845$76.4M1.09%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,622 shares; 2025Q3: 306,970 shares 306,970$75.4M1.08%+246,348Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,806 shares; 2024Q4: 1,173,880 shares; 2025Q1: 1,223,375 shares; 2025Q2: 1,360,795 shares; 2025Q3: 1,283,150 shares 1,283,150$73M1.04%-77,645Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,509 shares; 2024Q4: 1,066,525 shares; 2025Q1: 993,503 shares; 2025Q2: 776,729 shares; 2025Q3: 907,093 shares 907,093$72.6M1.04%+130,364Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,690 shares; 2024Q4: 497,742 shares; 2025Q1: 635,120 shares; 2025Q2: 864,293 shares; 2025Q3: 885,314 shares 885,314$70.7M1.01%+21,021Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,276 shares; 2025Q1: 321,375 shares; 2025Q2: 259,661 shares; 2025Q3: 98,007 shares 98,007$70.4M1.01%-161,654Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 460,105 shares; 2025Q1: 693,450 shares; 2025Q2: 690,125 shares; 2025Q3: 662,385 shares 662,385$68.9M0.99%-27,740Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,645 shares; 2024Q4: 2,088,500 shares; 2025Q1: 2,184,740 shares; 2025Q2: 2,212,175 shares; 2025Q3: 2,127,285 shares 2,127,285$68.4M0.98%-84,890Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,366 shares; 2024Q4: 668,986 shares; 2025Q1: 752,887 shares; 2025Q2: 810,196 shares; 2025Q3: 806,531 shares 806,531$68M0.97%-3,665Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359,819 shares; 2025Q1: 1,362,364 shares; 2025Q2: 1,383,654 shares; 2025Q3: 1,320,784 shares 1,320,784$64M0.92%-62,870Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720,346 shares 2,720,346$61.8M0.88%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,869 shares; 2024Q4: 684,384 shares; 2025Q1: 1,064,148 shares; 2025Q2: 873,491 shares; 2025Q3: 425,085 shares 425,085$61.2M0.88%-448,406Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 93,160 shares; 2025Q1: 111,930 shares; 2025Q2: 107,445 shares; 2025Q3: 95,704 shares 95,704$60.3M0.86%-11,741Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708,200 shares; 2025Q1: 747,885 shares; 2025Q2: 758,055 shares; 2025Q3: 724,985 shares 724,985$59.2M0.85%-33,070Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,328 shares; 2024Q4: 425,978 shares; 2025Q1: 371,303 shares; 2025Q2: 356,253 shares; 2025Q3: 272,438 shares 272,438$58.5M0.84%-83,815Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,617 shares; 2024Q4: 647,002 shares; 2025Q1: 454,739 shares; 2025Q2: 501,029 shares; 2025Q3: 609,175 shares 609,175$57.8M0.83%+108,146Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,115 shares; 2024Q4: 468,975 shares; 2025Q1: 514,030 shares; 2025Q2: 636,920 shares; 2025Q3: 672,175 shares 672,175$56.8M0.81%+35,255Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,548 shares; 2024Q4: 106,767 shares; 2025Q1: 106,532 shares; 2025Q2: 108,497 shares; 2025Q3: 103,789 shares 103,789$54.3M0.78%-4,708Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,785 shares; 2024Q4: 707,290 shares; 2025Q1: 1,014,099 shares; 2025Q2: 1,029,096 shares; 2025Q3: 1,087,968 shares 1,087,968$51.5M0.74%+58,872Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,613 shares; 2024Q4: 669,093 shares; 2025Q1: 755,438 shares; 2025Q2: 430,582 shares; 2025Q3: 409,189 shares 409,189$50.6M0.72%-21,393Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,561 shares; 2024Q4: 720,946 shares; 2025Q1: 857,331 shares; 2025Q2: 1,431,409 shares; 2025Q3: 1,357,583 shares 1,357,583$50.6M0.72%-73,826Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,146 shares; 2024Q4: 1,099,116 shares; 2025Q1: 1,098,176 shares; 2025Q2: 1,059,490 shares; 2025Q3: 981,375 shares 981,375$50.5M0.72%-78,115Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,218 shares; 2024Q4: 523,990 shares; 2025Q1: 543,290 shares; 2025Q2: 624,195 shares; 2025Q3: 600,187 shares 600,187$50.5M0.72%-24,008Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,350 shares; 2025Q3: 148,686 shares 148,686$50.2M0.72%+43,336Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,164 shares; 2025Q2: 23,464 shares; 2025Q3: 33,164 shares 33,164$49.6M0.71%+9,700Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,915 shares; 2024Q4: 355,750 shares; 2025Q1: 345,840 shares; 2025Q2: 394,047 shares; 2025Q3: 418,348 shares 418,348$49.4M0.71%+24,301Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,896 shares; 2024Q4: 976,161 shares; 2025Q1: 800,509 shares; 2025Q2: 778,273 shares; 2025Q3: 759,502 shares 759,502$49.2M0.7%-18,771Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970,972 shares 1,970,972$48.5M0.69%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,627 shares; 2024Q4: 260,992 shares; 2025Q1: 235,987 shares; 2025Q2: 240,231 shares; 2025Q3: 362,129 shares 362,129$48.4M0.69%+121,898Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,185 shares; 2024Q4: 185,014 shares; 2025Q1: 192,139 shares; 2025Q2: 195,479 shares; 2025Q3: 187,259 shares 187,259$48.4M0.69%-8,220Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,550 shares; 2025Q1: 136,696 shares; 2025Q2: 338,345 shares; 2025Q3: 335,407 shares 335,407$47.1M0.67%-2,938Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,403 shares; 2024Q4: 2,103,806 shares; 2025Q1: 2,699,645 shares; 2025Q2: 2,666,751 shares; 2025Q3: 2,545,548 shares 2,545,548$46.9M0.67%-121,203Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,587 shares; 2024Q4: 332,982 shares; 2025Q1: 240,667 shares; 2025Q2: 259,937 shares; 2025Q3: 248,055 shares 248,055$46.6M0.67%-11,882Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,334 shares; 2024Q4: 444,848 shares; 2025Q1: 328,128 shares; 2025Q2: 308,062 shares; 2025Q3: 262,280 shares 262,280$46.1M0.66%-45,782Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,711 shares; 2024Q4: 375,551 shares; 2025Q1: 397,641 shares; 2025Q2: 338,269 shares; 2025Q3: 362,603 shares 362,603$46.1M0.66%+24,334Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,027 shares; 2024Q4: 391,872 shares; 2025Q1: 358,962 shares; 2025Q2: 449,542 shares; 2025Q3: 489,570 shares 489,570$45.9M0.66%+40,028Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,769 shares; 2024Q4: 559,961 shares; 2025Q1: 472,851 shares; 2025Q2: 459,586 shares; 2025Q3: 513,503 shares 513,503$44.2M0.63%+53,917Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,230 shares; 2024Q4: 315,528 shares; 2025Q1: 313,598 shares; 2025Q2: 309,985 shares; 2025Q3: 294,422 shares 294,422$42.6M0.61%-15,563Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,160 shares; 2024Q4: 315,468 shares; 2025Q1: 309,541 shares; 2025Q2: 296,348 shares; 2025Q3: 313,160 shares 313,160$42.2M0.6%+16,812Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,720 shares; 2025Q3: 131,700 shares 131,700$39.7M0.57%+107,980Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,330 shares; 2025Q2: 315,360 shares; 2025Q3: 234,390 shares 234,390$39.3M0.56%-80,970Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,166 shares; 2024Q4: 198,550 shares; 2025Q1: 186,288 shares; 2025Q2: 218,500 shares; 2025Q3: 205,500 shares 205,500$36.7M0.53%-13,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,231 shares; 2024Q4: 448,132 shares; 2025Q1: 426,900 shares; 2025Q2: 353,000 shares; 2025Q3: 250,300 shares 250,300$36.4M0.52%-102,700Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,952 shares; 2024Q4: 272,677 shares; 2025Q1: 499,707 shares; 2025Q2: 508,642 shares; 2025Q3: 487,440 shares 487,440$35.9M0.51%-21,202Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,888 shares; 2024Q4: 602,449 shares; 2025Q1: 574,795 shares; 2025Q2: 552,680 shares; 2025Q3: 500,272 shares 500,272$35.4M0.51%-52,408Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,129 shares; 2024Q4: 172,538 shares; 2025Q1: 173,218 shares; 2025Q2: 182,175 shares; 2025Q3: 108,430 shares 108,430$33.6M0.48%-73,745Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,240 shares; 2025Q3: 101,073 shares 101,073$33.2M0.48%-22,167Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 644,980 shares; 2025Q1: 659,816 shares; 2025Q2: 894,243 shares; 2025Q3: 922,502 shares 922,502$33.1M0.47%+28,259Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,188 shares; 2024Q4: 119,933 shares; 2025Q1: 168,257 shares; 2025Q2: 154,300 shares; 2025Q3: 156,456 shares 156,456$32.5M0.47%+2,156Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591,990 shares; 2025Q1: 715,640 shares; 2025Q2: 690,491 shares; 2025Q3: 348,500 shares 348,500$31.8M0.46%-341,991Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601,731 shares 1,601,731$30.8M0.44%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,244 shares; 2025Q1: 331,436 shares; 2025Q2: 440,877 shares; 2025Q3: 524,638 shares 524,638$30.6M0.44%+83,761Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,815 shares; 2024Q4: 222,082 shares; 2025Q1: 150,483 shares; 2025Q2: 124,268 shares; 2025Q3: 118,778 shares 118,778$30.5M0.44%-5,490Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,030 shares; 2025Q1: 426,328 shares; 2025Q2: 439,793 shares; 2025Q3: 839,580 shares 839,580$30.4M0.43%+399,787Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,985 shares; 2024Q4: 3,730,576 shares; 2025Q1: 3,756,031 shares; 2025Q2: 3,286,931 shares; 2025Q3: 2,359,511 shares 2,359,511$30.2M0.43%-927,420Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,753 shares; 2024Q4: 199,300 shares; 2025Q1: 213,722 shares; 2025Q2: 180,619 shares; 2025Q3: 237,099 shares 237,099$29.5M0.42%+56,480Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,903 shares; 2024Q4: 90,340 shares; 2025Q1: 63,075 shares; 2025Q2: 74,855 shares; 2025Q3: 71,917 shares 71,917$29.1M0.42%-2,938Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,520 shares; 2024Q4: 289,641 shares; 2025Q1: 279,284 shares; 2025Q2: 173,260 shares; 2025Q3: 174,895 shares 174,895$29M0.41%+1,635Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,860 shares 82,860$28.8M0.41%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,120 shares; 2025Q3: 345,115 shares 345,115$28.6M0.41%+30,995Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,525 shares; 2024Q4: 375,700 shares; 2025Q1: 354,035 shares; 2025Q2: 363,374 shares; 2025Q3: 385,119 shares 385,119$27.9M0.4%+21,745Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,370 shares; 2024Q4: 1,668,270 shares; 2025Q1: 1,345,037 shares; 2025Q2: 1,101,561 shares; 2025Q3: 1,008,675 shares 1,008,675$27.8M0.4%-92,886Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,581 shares; 2024Q4: 154,376 shares; 2025Q1: 170,825 shares; 2025Q2: 119,487 shares; 2025Q3: 214,331 shares 214,331$27.7M0.4%+94,844Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,605 shares; 2024Q4: 97,390 shares; 2025Q1: 76,619 shares; 2025Q2: 70,498 shares; 2025Q3: 70,663 shares 70,663$27.6M0.39%+165Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,400 shares; 2024Q4: 992,657 shares; 2025Q1: 1,064,773 shares; 2025Q2: 1,067,825 shares; 2025Q3: 1,091,262 shares 1,091,262$27.1M0.39%+23,437Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,898 shares; 2024Q4: 256,830 shares; 2025Q1: 330,880 shares; 2025Q2: 248,935 shares; 2025Q3: 208,046 shares 208,046$26.4M0.38%-40,889Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,145 shares; 2024Q4: 632,160 shares; 2025Q1: 652,465 shares; 2025Q2: 743,389 shares; 2025Q3: 836,861 shares 836,861$26.3M0.38%+93,472Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,745 shares; 2025Q3: 905,503 shares 905,503$25.8M0.37%+404,758Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339,774 shares; 2025Q1: 206,600 shares; 2025Q2: 247,369 shares; 2025Q3: 377,566 shares 377,566$25.5M0.36%+130,197Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,525 shares 112,525$25.4M0.36%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,865 shares; 2024Q4: 91,315 shares; 2025Q1: 78,215 shares; 2025Q2: 86,434 shares; 2025Q3: 96,775 shares 96,775$25.3M0.36%+10,341Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,500 shares; 2024Q4: 1,700,705 shares; 2025Q1: 1,102,500 shares; 2025Q2: 1,360,316 shares; 2025Q3: 1,378,204 shares 1,378,204$24.8M0.36%+17,888Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,245 shares; 2024Q4: 895,574 shares; 2025Q1: 891,088 shares; 2025Q2: 872,537 shares; 2025Q3: 837,368 shares 837,368$23.8M0.34%-35,169Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 675,612 shares; 2025Q2: 781,609 shares; 2025Q3: 774,593 shares 774,593$23.7M0.34%-7,016Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013,339 shares 1,013,339$23.6M0.34%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,647 shares; 2024Q4: 130,948 shares; 2025Q1: 132,852 shares; 2025Q2: 139,941 shares; 2025Q3: 131,926 shares 131,926$23.4M0.34%-8,015Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,998 shares; 2025Q1: 478,093 shares; 2025Q2: 716,352 shares; 2025Q3: 924,123 shares 924,123$23.3M0.33%+207,771Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,223 shares; 2025Q3: 860,173 shares 860,173$22.6M0.32%+45,950Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,293 shares; 2024Q4: 848,850 shares; 2025Q1: 745,551 shares; 2025Q2: 571,242 shares; 2025Q3: 556,800 shares 556,800$22.4M0.32%-14,442Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,000 shares; 2025Q3: 172,602 shares 172,602$22.2M0.32%-6,398Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,649 shares 300,649$22M0.32%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,006 shares; 2025Q3: 109,771 shares 109,771$22M0.31%-24,235Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044,965 shares 2,044,965$21.9M0.31%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,206 shares; 2024Q4: 1,891,627 shares; 2025Q1: 2,533,258 shares; 2025Q2: 2,349,198 shares; 2025Q3: 2,208,768 shares 2,208,768$21.9M0.31%-140,430Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,331 shares; 2024Q4: 209,091 shares; 2025Q1: 170,150 shares; 2025Q2: 171,648 shares; 2025Q3: 200,475 shares 200,475$21.8M0.31%+28,827Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,310 shares; 2024Q4: 1,110,784 shares; 2025Q1: 800,584 shares; 2025Q2: 760,913 shares; 2025Q3: 713,952 shares 713,952$21.6M0.31%-46,961Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,650 shares; 2025Q1: 1,166,489 shares; 2025Q2: 1,160,665 shares; 2025Q3: 335,712 shares 335,712$21M0.3%-824,953Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,222 shares; 2024Q4: 158,868 shares; 2025Q1: 142,183 shares; 2025Q2: 114,204 shares; 2025Q3: 118,514 shares 118,514$20.9M0.3%+4,310Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,160 shares; 2024Q4: 443,700 shares; 2025Q1: 398,071 shares; 2025Q2: 513,250 shares; 2025Q3: 510,277 shares 510,277$20.9M0.3%-2,973Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,152 shares; 2024Q4: 212,334 shares; 2025Q1: 217,809 shares; 2025Q2: 221,884 shares; 2025Q3: 79,023 shares 79,023$20.8M0.3%-142,861Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,069 shares; 2024Q4: 546,904 shares; 2025Q1: 517,258 shares; 2025Q2: 512,201 shares; 2025Q3: 503,526 shares 503,526$20.3M0.29%-8,675Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,957 shares; 2025Q2: 201,642 shares; 2025Q3: 125,462 shares 125,462$20M0.29%-76,180Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,260 shares; 2024Q4: 770,999 shares; 2025Q1: 558,100 shares; 2025Q2: 550,973 shares; 2025Q3: 550,528 shares 550,528$19.7M0.28%-445Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,642 shares 633,642$19.5M0.28%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,464 shares; 2024Q4: 209,890 shares; 2025Q1: 181,760 shares; 2025Q2: 78,153 shares; 2025Q3: 39,653 shares 39,653$19.4M0.28%-38,500Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,155 shares; 2024Q4: 996,361 shares; 2025Q1: 474,472 shares; 2025Q2: 411,647 shares; 2025Q3: 306,546 shares 306,546$18.5M0.26%-105,101Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,464 shares; 2024Q4: 406,585 shares; 2025Q1: 453,925 shares; 2025Q2: 464,914 shares; 2025Q3: 460,329 shares 460,329$18.2M0.26%-4,585Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,720 shares 108,720$18.2M0.26%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,176 shares; 2024Q4: 472,235 shares; 2025Q1: 389,403 shares; 2025Q2: 388,632 shares; 2025Q3: 393,232 shares 393,232$17.7M0.25%+4,600Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,431 shares; 2024Q4: 827,945 shares; 2025Q1: 869,030 shares; 2025Q2: 815,661 shares; 2025Q3: 816,491 shares 816,491$17.2M0.25%+830Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,705 shares; 2024Q4: 1,036,856 shares; 2025Q1: 1,175,224 shares; 2025Q2: 1,047,796 shares; 2025Q3: 495,020 shares 495,020$16.5M0.24%-552,776Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 51,100 shares 51,100$16.4M0.23%-33,900Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216,745 shares 1,216,745$16.2M0.23%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,505 shares 267,505$15.9M0.23%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,435 shares; 2024Q4: 331,195 shares; 2025Q1: 343,705 shares; 2025Q2: 242,698 shares; 2025Q3: 166,002 shares 166,002$15.6M0.22%-76,696
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,068 shares 175,068$14.8M0.21%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 25,730 shares; 2025Q1: 47,270 shares; 2025Q2: 48,130 shares; 2025Q3: 39,570 shares 39,570$12.6M0.18%-8,560Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,170 shares 182,170$12M0.17%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,660 shares; 2025Q3: 67,317 shares 67,317$11.6M0.17%-4,343Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,362 shares 605,362$11.2M0.16%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,023 shares 128,023$10.9M0.16%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 862,971 shares; 2025Q2: 883,504 shares; 2025Q3: 824,936 shares 824,936$10.8M0.15%-58,568Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,097 shares; 2024Q4: 393,178 shares; 2025Q1: 343,341 shares; 2025Q2: 262,778 shares; 2025Q3: 259,718 shares 259,718$10.3M0.15%-3,060Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,829 shares; 2025Q2: 796,945 shares; 2025Q3: 817,645 shares 817,645$9.39M0.13%+20,700Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,610 shares; 2025Q1: 203,200 shares; 2025Q2: 207,482 shares; 2025Q3: 196,042 shares 196,042$9.28M0.13%-11,440Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589,100 shares 589,100$9.25M0.13%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,600 shares 23,600$8.02M0.11%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,551 shares; 2025Q2: 493,603 shares; 2025Q3: 63,430 shares 63,430$6.77M0.1%-430,173
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,367 shares 382,367$4.8M0.07%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,790 shares; 2024Q4: 1,472,490 shares; 2025Q1: 1,097,240 shares; 2025Q2: 873,702 shares; 2025Q3: 656,752 shares 656,752$4.43M0.06%-216,950Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,227 shares 9,227$2.32M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 6,870 shares; 2025Q1: 9,670 shares; 2025Q2: 6,770 shares; 2025Q3: 6,770 shares 6,770$1.57M0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,280 shares; 2024Q4: 88,026 shares; 2025Q1: 78,544 shares; 2025Q2: 61,710 shares; 2025Q3: 1,645 shares 1,645$1.36M0.02%-60,065Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,750 shares; 2024Q4: 823,280 shares; 2025Q1: 70,650 shares; 2025Q2: 22,601 shares; 2025Q3: 22,661 shares 22,661$1.35M0.02%+60Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,750 shares; 2024Q4: 212,605 shares; 2025Q1: 187,446 shares; 2025Q2: 180,032 shares; 2025Q3: 3,851 shares 3,851$978K0.01%-176,181Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,287 shares; 2024Q4: 105,950 shares; 2025Q1: 116,400 shares; 2025Q2: 121,315 shares; 2025Q3: 2,510 shares 2,510$751K0.01%-118,805Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares 14,900$716K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 10,100 shares; 2025Q1: 10,800 shares; 2025Q2: 30 shares; 2025Q3: 40 shares 40$8.46K<0.01%+10Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INSPINSPIRE MED SYS INC499,199$64.8Mshares
RPMRPM INTL INC453,589$49.8Mshares
AZEK CO INCAZEK CO INC747,116$40.6Mshares
EXPOEXPONENT INC292,539$21.9Mshares
FTAIFTAI AVIATION LTD174,147$20Mshares
XYZBLOCK INC264,975$18Mshares
MGYMAGNOLIA OIL & GAS CORP691,959$15.6Mshares
MVBFMVB FINL CORP594,548$13.4Mshares
FRPTFRESHPET INC179,324$12.2Mshares
James Hardie Industries PLCJames Hardie Industries PLC400$10.8Kshares
ALABASTERA LABS INC60$5.42Kshares

How Q3 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 0001193125-25-270944 base2025-11-07acceptance time not in the bulk data set