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TimesSquare Capital Management, LLC

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13F filer, CIK 1313816, NEW YORK, NY

TimesSquare Capital Management, LLC reported $6,638,419,031 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 18.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-040254

Period
2025-12-31
Reported value
$6.64B
Holdings
148
Top 10 weight
18.69%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBREnew+402,562$64.7M
GENInew+5,431,145$59.9M
FIXadded+49,575$46.3M
CASYnew+58,531$32.4M
ESABadded+262,850$29.4M

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
APPexited-98,007-$70.4M
ALLexited-272,438-$58.5M
POOLexited-108,430-$33.6M
CSLexited-101,073-$33.2M
WSOexited-71,917-$29.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-040254, largest first. % of portfolio is the value over $6,638,419,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,495,193 shares 2,495,193$156M2.35%-400,812Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,485 shares; 2024Q4: 229,365 shares; 2025Q1: 283,812 shares; 2025Q2: 280,482 shares; 2025Q3: 264,237 shares; 2025Q4: 250,641 shares 250,641$153M2.31%-13,596Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,784 shares; 2024Q4: 544,248 shares; 2025Q1: 466,298 shares; 2025Q2: 465,893 shares; 2025Q3: 443,601 shares; 2025Q4: 423,026 shares 423,026$143M2.15%-20,575Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,574 shares; 2024Q4: 136,642 shares; 2025Q1: 145,302 shares; 2025Q2: 147,907 shares; 2025Q3: 141,011 shares; 2025Q4: 140,279 shares 140,279$127M1.92%-732Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,569 shares; 2025Q2: 335,060 shares; 2025Q3: 1,546,905 shares; 2025Q4: 1,602,008 shares 1,602,008$117M1.77%+55,103Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,659 shares; 2024Q4: 193,516 shares; 2025Q1: 197,746 shares; 2025Q2: 201,276 shares; 2025Q3: 192,938 shares; 2025Q4: 167,251 shares 167,251$113M1.7%-25,687Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,474,949 shares 1,474,949$109M1.63%+49,001Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,548 shares; 2024Q4: 560,353 shares; 2025Q1: 457,199 shares; 2025Q2: 305,448 shares; 2025Q3: 252,174 shares; 2025Q4: 241,397 shares 241,397$108M1.62%-10,777
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,684,070 shares 1,684,070$108M1.62%-22,445Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,915 shares; 2024Q4: 839,685 shares; 2025Q1: 789,450 shares; 2025Q2: 747,036 shares; 2025Q3: 696,251 shares; 2025Q4: 959,101 shares 959,101$107M1.61%+262,850Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,930 shares; 2025Q1: 122,250 shares; 2025Q2: 128,714 shares; 2025Q3: 123,304 shares; 2025Q4: 165,530 shares 165,530$94M1.42%+42,226Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,457,511 shares 1,457,511$93.7M1.41%-87,845Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,622 shares; 2025Q3: 306,970 shares; 2025Q4: 297,460 shares 297,460$93.7M1.41%-9,510Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,438 shares; 2025Q1: 1,044,914 shares; 2025Q2: 850,453 shares; 2025Q3: 905,704 shares; 2025Q4: 864,582 shares 864,582$92.1M1.39%-41,122Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,134 shares; 2024Q4: 442,078 shares; 2025Q1: 444,943 shares; 2025Q2: 452,758 shares; 2025Q3: 433,034 shares; 2025Q4: 411,769 shares 411,769$91.9M1.38%-21,265Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,490 shares; 2024Q4: 124,245 shares; 2025Q1: 125,295 shares; 2025Q2: 133,580 shares; 2025Q3: 127,530 shares; 2025Q4: 108,509 shares 108,509$91.3M1.37%-19,021Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 176,072 shares; 2025Q1: 199,012 shares; 2025Q2: 180,167 shares; 2025Q3: 173,547 shares; 2025Q4: 164,677 shares 164,677$90.8M1.37%-8,870Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,432 shares; 2024Q4: 497,207 shares; 2025Q1: 504,005 shares; 2025Q2: 512,680 shares; 2025Q3: 490,306 shares; 2025Q4: 463,761 shares 463,761$90.2M1.36%-26,545Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,842 shares; 2024Q4: 224,120 shares; 2025Q1: 218,060 shares; 2025Q2: 239,598 shares; 2025Q3: 230,400 shares; 2025Q4: 218,039 shares 218,039$87.5M1.32%-12,361Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 948,115 shares 948,115$86.5M1.3%-45,065Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,142 shares; 2025Q3: 378,878 shares; 2025Q4: 399,081 shares 399,081$85.8M1.29%+20,203Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 490,506 shares 490,506$85.4M1.29%+65,421Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,845 shares; 2025Q4: 523,205 shares 523,205$83.3M1.26%+51,360Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,775 shares; 2024Q4: 398,690 shares; 2025Q1: 401,405 shares; 2025Q2: 381,405 shares; 2025Q3: 382,764 shares; 2025Q4: 365,304 shares 365,304$81.7M1.23%-17,460Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 865,901 shares 865,901$78M1.17%-218,458Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,586 shares; 2024Q4: 884,095 shares; 2025Q1: 871,399 shares; 2025Q2: 851,809 shares; 2025Q3: 719,093 shares; 2025Q4: 555,401 shares 555,401$77.9M1.17%-163,692Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 460,105 shares; 2025Q1: 693,450 shares; 2025Q2: 690,125 shares; 2025Q3: 662,385 shares; 2025Q4: 853,970 shares 853,970$76.8M1.16%+191,585Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,020 shares; 2024Q4: 573,767 shares; 2025Q1: 579,512 shares; 2025Q2: 521,852 shares; 2025Q3: 534,247 shares; 2025Q4: 423,368 shares 423,368$76.3M1.15%-110,879Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,509,725 shares 1,509,725$75.5M1.14%+226,575Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,665 shares; 2024Q4: 356,568 shares; 2025Q1: 358,818 shares; 2025Q2: 365,558 shares; 2025Q3: 350,083 shares; 2025Q4: 329,443 shares 329,443$74.6M1.12%-20,640Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,627 shares; 2024Q4: 260,992 shares; 2025Q1: 235,987 shares; 2025Q2: 240,231 shares; 2025Q3: 362,129 shares; 2025Q4: 435,687 shares 435,687$71.4M1.08%+73,558Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,500,321 shares 3,500,321$70.4M1.06%+232,645Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,062 shares; 2024Q4: 489,102 shares; 2025Q1: 410,322 shares; 2025Q2: 407,803 shares; 2025Q3: 388,889 shares; 2025Q4: 365,994 shares 365,994$68.8M1.04%-22,895Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,562 shares 402,562$64.7M0.98%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,330 shares; 2025Q2: 315,360 shares; 2025Q3: 234,390 shares; 2025Q4: 350,223 shares 350,223$64.6M0.97%+115,833Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 882,280 shares 882,280$60M0.9%-24,813Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431,145 shares 5,431,145$59.9M0.9%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,617 shares; 2024Q4: 647,002 shares; 2025Q1: 454,739 shares; 2025Q2: 501,029 shares; 2025Q3: 609,175 shares; 2025Q4: 597,810 shares 597,810$58.5M0.88%-11,365Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,690 shares; 2024Q4: 497,742 shares; 2025Q1: 635,120 shares; 2025Q2: 864,293 shares; 2025Q3: 885,314 shares; 2025Q4: 760,561 shares 760,561$57.5M0.87%-124,753Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 507,601 shares 507,601$57.4M0.86%-173,770Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,350 shares; 2025Q3: 148,686 shares; 2025Q4: 168,674 shares 168,674$57.4M0.86%+19,988Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 93,160 shares; 2025Q1: 111,930 shares; 2025Q2: 107,445 shares; 2025Q3: 95,704 shares; 2025Q4: 91,094 shares 91,094$56.7M0.85%-4,610Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,271,294 shares 1,271,294$55.1M0.83%-49,490Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720,346 shares; 2025Q4: 3,135,851 shares 3,135,851$55M0.83%+415,505Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,164 shares; 2025Q2: 23,464 shares; 2025Q3: 33,164 shares; 2025Q4: 32,240 shares 32,240$54.5M0.82%-924Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,366 shares; 2024Q4: 668,986 shares; 2025Q1: 752,887 shares; 2025Q2: 810,196 shares; 2025Q3: 806,531 shares; 2025Q4: 809,321 shares 809,321$54.4M0.82%+2,790Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708,200 shares; 2025Q1: 747,885 shares; 2025Q2: 758,055 shares; 2025Q3: 724,985 shares; 2025Q4: 690,280 shares 690,280$54.1M0.81%-34,705Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,025,180 shares 2,025,180$52.4M0.79%-102,105Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,548 shares; 2024Q4: 106,767 shares; 2025Q1: 106,532 shares; 2025Q2: 108,497 shares; 2025Q3: 103,789 shares; 2025Q4: 111,702 shares 111,702$50.7M0.76%+7,913Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,185 shares; 2024Q4: 185,014 shares; 2025Q1: 192,139 shares; 2025Q2: 195,479 shares; 2025Q3: 187,259 shares; 2025Q4: 195,119 shares 195,119$50M0.75%+7,860Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,668,307 shares 2,668,307$49M0.74%+122,759Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,587 shares; 2024Q4: 332,982 shares; 2025Q1: 240,667 shares; 2025Q2: 259,937 shares; 2025Q3: 248,055 shares; 2025Q4: 236,650 shares 236,650$48.6M0.73%-11,405Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,125,123 shares 1,125,123$48.3M0.73%+37,155Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,115 shares; 2024Q4: 468,975 shares; 2025Q1: 514,030 shares; 2025Q2: 636,920 shares; 2025Q3: 672,175 shares; 2025Q4: 639,662 shares 639,662$48.3M0.73%-32,513Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,280 shares; 2024Q4: 88,026 shares; 2025Q1: 78,544 shares; 2025Q2: 61,710 shares; 2025Q3: 1,645 shares; 2025Q4: 51,220 shares 51,220$47.8M0.72%+49,575Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,320,028 shares 1,320,028$46.8M0.7%-37,555Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970,972 shares; 2025Q4: 2,068,797 shares 2,068,797$46.2M0.7%+97,825Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,896 shares; 2024Q4: 976,161 shares; 2025Q1: 800,509 shares; 2025Q2: 778,273 shares; 2025Q3: 759,502 shares; 2025Q4: 731,214 shares 731,214$46.1M0.69%-28,288Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,525 shares; 2025Q4: 209,653 shares 209,653$46M0.69%+97,128Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,160 shares; 2024Q4: 315,468 shares; 2025Q1: 309,541 shares; 2025Q2: 296,348 shares; 2025Q3: 313,160 shares; 2025Q4: 328,286 shares 328,286$44.1M0.66%+15,126Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 325,015 shares 325,015$43.9M0.66%-84,174Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,769 shares; 2024Q4: 559,961 shares; 2025Q1: 472,851 shares; 2025Q2: 459,586 shares; 2025Q3: 513,503 shares; 2025Q4: 502,403 shares 502,403$43.3M0.65%-11,100Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,753 shares; 2024Q4: 199,300 shares; 2025Q1: 213,722 shares; 2025Q2: 180,619 shares; 2025Q3: 237,099 shares; 2025Q4: 246,866 shares 246,866$42.3M0.64%+9,767Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601,731 shares; 2025Q4: 2,003,166 shares 2,003,166$41.6M0.63%+401,435Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,605 shares; 2024Q4: 97,390 shares; 2025Q1: 76,619 shares; 2025Q2: 70,498 shares; 2025Q3: 70,663 shares; 2025Q4: 90,579 shares 90,579$40.6M0.61%+19,916Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,550 shares; 2025Q1: 136,696 shares; 2025Q2: 338,345 shares; 2025Q3: 335,407 shares; 2025Q4: 264,986 shares 264,986$39.9M0.6%-70,421Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,166 shares; 2024Q4: 198,550 shares; 2025Q1: 186,288 shares; 2025Q2: 218,500 shares; 2025Q3: 205,500 shares; 2025Q4: 226,700 shares 226,700$39.3M0.59%+21,200Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,915 shares; 2024Q4: 355,750 shares; 2025Q1: 345,840 shares; 2025Q2: 394,047 shares; 2025Q3: 418,348 shares; 2025Q4: 355,337 shares 355,337$38.2M0.57%-63,011Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,231 shares; 2024Q4: 448,132 shares; 2025Q1: 426,900 shares; 2025Q2: 353,000 shares; 2025Q3: 250,300 shares; 2025Q4: 264,181 shares 264,181$38M0.57%+13,881Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,581 shares; 2024Q4: 154,376 shares; 2025Q1: 170,825 shares; 2025Q2: 119,487 shares; 2025Q3: 214,331 shares; 2025Q4: 233,111 shares 233,111$36.8M0.55%+18,780Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,711 shares; 2024Q4: 375,551 shares; 2025Q1: 397,641 shares; 2025Q2: 338,269 shares; 2025Q3: 362,603 shares; 2025Q4: 346,288 shares 346,288$36.8M0.55%-16,315Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,720 shares; 2025Q3: 131,700 shares; 2025Q4: 103,423 shares 103,423$36.5M0.55%-28,277Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 951,055 shares 951,055$36.3M0.55%-30,320Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,244 shares; 2025Q1: 331,436 shares; 2025Q2: 440,877 shares; 2025Q3: 524,638 shares; 2025Q4: 548,853 shares 548,853$34.2M0.52%+24,215Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,027 shares; 2024Q4: 391,872 shares; 2025Q1: 358,962 shares; 2025Q2: 449,542 shares; 2025Q3: 489,570 shares; 2025Q4: 409,702 shares 409,702$32.7M0.49%-79,868Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,531 shares 58,531$32.4M0.49%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,745 shares; 2025Q3: 905,503 shares; 2025Q4: 937,020 shares 937,020$32.1M0.48%+31,517Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,230 shares; 2024Q4: 315,528 shares; 2025Q1: 313,598 shares; 2025Q2: 309,985 shares; 2025Q3: 294,422 shares; 2025Q4: 282,632 shares 282,632$31.9M0.48%-11,790Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,860 shares; 2025Q4: 93,893 shares 93,893$31.9M0.48%+11,033Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,218 shares; 2024Q4: 523,990 shares; 2025Q1: 543,290 shares; 2025Q2: 624,195 shares; 2025Q3: 600,187 shares; 2025Q4: 372,637 shares 372,637$31.7M0.48%-227,550Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,223 shares; 2025Q3: 860,173 shares; 2025Q4: 1,048,136 shares 1,048,136$31.5M0.48%+187,963Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,241,995 shares 2,241,995$31.5M0.47%-117,516Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,649 shares; 2025Q4: 395,827 shares 395,827$31.3M0.47%+95,178Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,030 shares; 2025Q1: 426,328 shares; 2025Q2: 439,793 shares; 2025Q3: 839,580 shares; 2025Q4: 927,024 shares 927,024$31.2M0.47%+87,444Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,293,807 shares 1,293,807$31.2M0.47%-84,397Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,865 shares; 2024Q4: 91,315 shares; 2025Q1: 78,215 shares; 2025Q2: 86,434 shares; 2025Q3: 96,775 shares; 2025Q4: 120,716 shares 120,716$31M0.47%+23,941Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,353,554 shares 1,353,554$29.5M0.44%+344,879Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,068 shares; 2025Q4: 336,800 shares 336,800$29.3M0.44%+161,732Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044,965 shares; 2025Q4: 2,513,383 shares 2,513,383$29.1M0.44%+468,418Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,245 shares; 2024Q4: 895,574 shares; 2025Q1: 891,088 shares; 2025Q2: 872,537 shares; 2025Q3: 837,368 shares; 2025Q4: 822,300 shares 822,300$28.8M0.43%-15,068Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,898 shares; 2024Q4: 256,830 shares; 2025Q1: 330,880 shares; 2025Q2: 248,935 shares; 2025Q3: 208,046 shares; 2025Q4: 265,373 shares 265,373$28.8M0.43%+57,327Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,952 shares; 2024Q4: 272,677 shares; 2025Q1: 499,707 shares; 2025Q2: 508,642 shares; 2025Q3: 487,440 shares; 2025Q4: 465,225 shares 465,225$28.3M0.43%-22,215Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,334 shares; 2024Q4: 444,848 shares; 2025Q1: 328,128 shares; 2025Q2: 308,062 shares; 2025Q3: 262,280 shares; 2025Q4: 160,296 shares 160,296$28.1M0.42%-101,984Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,957 shares; 2025Q2: 201,642 shares; 2025Q3: 125,462 shares; 2025Q4: 182,047 shares 182,047$27.8M0.42%+56,585Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,160 shares; 2024Q4: 443,700 shares; 2025Q1: 398,071 shares; 2025Q2: 513,250 shares; 2025Q3: 510,277 shares; 2025Q4: 602,236 shares 602,236$27.6M0.42%+91,959Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,505 shares; 2025Q4: 332,446 shares 332,446$27.2M0.41%+64,941Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,000 shares; 2025Q3: 172,602 shares; 2025Q4: 246,235 shares 246,235$27M0.41%+73,633Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,998 shares; 2025Q1: 478,093 shares; 2025Q2: 716,352 shares; 2025Q3: 924,123 shares; 2025Q4: 949,723 shares 949,723$26.6M0.4%+25,600Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,525 shares; 2024Q4: 375,700 shares; 2025Q1: 354,035 shares; 2025Q2: 363,374 shares; 2025Q3: 385,119 shares; 2025Q4: 368,010 shares 368,010$26.6M0.4%-17,109Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 644,980 shares; 2025Q1: 659,816 shares; 2025Q2: 894,243 shares; 2025Q3: 922,502 shares; 2025Q4: 913,449 shares 913,449$26.5M0.4%-9,053Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,815 shares; 2024Q4: 222,082 shares; 2025Q1: 150,483 shares; 2025Q2: 124,268 shares; 2025Q3: 118,778 shares; 2025Q4: 115,223 shares 115,223$25M0.38%-3,555Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,222 shares; 2024Q4: 158,868 shares; 2025Q1: 142,183 shares; 2025Q2: 114,204 shares; 2025Q3: 118,514 shares; 2025Q4: 97,400 shares 97,400$24M0.36%-21,114Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,293 shares; 2024Q4: 848,850 shares; 2025Q1: 745,551 shares; 2025Q2: 571,242 shares; 2025Q3: 556,800 shares; 2025Q4: 532,740 shares 532,740$23.9M0.36%-24,060Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,647 shares; 2024Q4: 130,948 shares; 2025Q1: 132,852 shares; 2025Q2: 139,941 shares; 2025Q3: 131,926 shares; 2025Q4: 142,496 shares 142,496$23.8M0.36%+10,570Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,155 shares; 2024Q4: 996,361 shares; 2025Q1: 474,472 shares; 2025Q2: 411,647 shares; 2025Q3: 306,546 shares; 2025Q4: 362,131 shares 362,131$23.3M0.35%+55,585Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 675,612 shares; 2025Q2: 781,609 shares; 2025Q3: 774,593 shares; 2025Q4: 736,827 shares 736,827$23.3M0.35%-37,766Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 307,786 shares 307,786$22.7M0.34%-27,926Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,145 shares; 2024Q4: 632,160 shares; 2025Q1: 652,465 shares; 2025Q2: 743,389 shares; 2025Q3: 836,861 shares; 2025Q4: 631,256 shares 631,256$22.7M0.34%-205,605Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353,697 shares 353,697$22.7M0.34%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013,339 shares; 2025Q4: 967,261 shares 967,261$22.7M0.34%-46,078Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,120 shares; 2025Q3: 345,115 shares; 2025Q4: 353,430 shares 353,430$21.8M0.33%+8,315Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591,990 shares; 2025Q1: 715,640 shares; 2025Q2: 690,491 shares; 2025Q3: 348,500 shares; 2025Q4: 286,531 shares 286,531$21.8M0.33%-61,969Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,888 shares; 2024Q4: 602,449 shares; 2025Q1: 574,795 shares; 2025Q2: 552,680 shares; 2025Q3: 500,272 shares; 2025Q4: 271,930 shares 271,930$21.2M0.32%-228,342Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,260 shares; 2024Q4: 770,999 shares; 2025Q1: 558,100 shares; 2025Q2: 550,973 shares; 2025Q3: 550,528 shares; 2025Q4: 521,118 shares 521,118$20.5M0.31%-29,410Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,227 shares; 2025Q4: 84,304 shares 84,304$20.1M0.3%+75,077Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 689,692 shares 689,692$19.5M0.29%-24,260Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216,745 shares; 2025Q4: 1,664,320 shares 1,664,320$19.4M0.29%+447,575Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,520 shares; 2024Q4: 289,641 shares; 2025Q1: 279,284 shares; 2025Q2: 173,260 shares; 2025Q3: 174,895 shares; 2025Q4: 108,849 shares 108,849$19.2M0.29%-66,046Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,720 shares; 2025Q4: 99,338 shares 99,338$19.2M0.29%-9,382Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,642 shares; 2025Q4: 437,480 shares 437,480$18.8M0.28%-196,162Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,069 shares; 2024Q4: 546,904 shares; 2025Q1: 517,258 shares; 2025Q2: 512,201 shares; 2025Q3: 503,526 shares; 2025Q4: 426,019 shares 426,019$17.7M0.27%-77,507Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,023 shares; 2025Q4: 129,384 shares 129,384$17.4M0.26%+1,361Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,829 shares; 2025Q2: 796,945 shares; 2025Q3: 817,645 shares; 2025Q4: 787,926 shares 787,926$17.3M0.26%-29,719Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,176 shares; 2024Q4: 472,235 shares; 2025Q1: 389,403 shares; 2025Q2: 388,632 shares; 2025Q3: 393,232 shares; 2025Q4: 383,007 shares 383,007$16.3M0.24%-10,225Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,188 shares; 2024Q4: 119,933 shares; 2025Q1: 168,257 shares; 2025Q2: 154,300 shares; 2025Q3: 156,456 shares; 2025Q4: 74,301 shares 74,301$16.2M0.24%-82,155Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 766,222 shares 766,222$15.3M0.23%-325,040Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,170 shares; 2025Q4: 187,777 shares 187,777$14.9M0.22%+5,607Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,900 shares 189,900$14.8M0.22%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 604,300 shares 604,300$14.6M0.22%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,331 shares; 2024Q4: 209,091 shares; 2025Q1: 170,150 shares; 2025Q2: 171,648 shares; 2025Q3: 200,475 shares; 2025Q4: 142,486 shares 142,486$14.4M0.22%-57,989Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,100 shares 380,100$13.8M0.21%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,362 shares; 2025Q4: 715,992 shares 715,992$12.9M0.19%+110,630Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,462 shares 252,462$12.8M0.19%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,434 shares 420,434$12.3M0.18%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,600 shares; 2025Q4: 39,340 shares 39,340$12M0.18%+15,740Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,097 shares; 2024Q4: 393,178 shares; 2025Q1: 343,341 shares; 2025Q2: 262,778 shares; 2025Q3: 259,718 shares; 2025Q4: 250,349 shares 250,349$11.4M0.17%-9,369Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 25,730 shares; 2025Q1: 47,270 shares; 2025Q2: 48,130 shares; 2025Q3: 39,570 shares; 2025Q4: 34,600 shares 34,600$11.4M0.17%-4,970Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,847 shares 336,847$11M0.17%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,660 shares; 2025Q3: 67,317 shares; 2025Q4: 59,822 shares 59,822$10.6M0.16%-7,495Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,464 shares; 2024Q4: 209,890 shares; 2025Q1: 181,760 shares; 2025Q2: 78,153 shares; 2025Q3: 39,653 shares; 2025Q4: 21,277 shares 21,277$9.97M0.15%-18,376Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,367 shares; 2025Q4: 289,850 shares 289,850$4.14M0.06%-92,517Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 549,322 shares 549,322$4.03M0.06%-107,430Timeline
TSCM2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.98M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 6,870 shares; 2025Q1: 9,670 shares; 2025Q2: 6,770 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares 6,770$1.59M0.02%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,750 shares; 2024Q4: 823,280 shares; 2025Q1: 70,650 shares; 2025Q2: 22,601 shares; 2025Q3: 22,661 shares; 2025Q4: 15,485 shares 15,485$975K0.01%-7,176Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,287 shares; 2024Q4: 105,950 shares; 2025Q1: 116,400 shares; 2025Q2: 121,315 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$820K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,750 shares; 2024Q4: 212,605 shares; 2025Q1: 187,446 shares; 2025Q2: 180,032 shares; 2025Q3: 3,851 shares; 2025Q4: 2,594 shares 2,594$729K0.01%-1,257Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 10,100 shares; 2025Q1: 10,800 shares; 2025Q2: 30 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$9.79K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP98,007$70.4Mshares
ALLALLSTATE CORP272,438$58.5Mshares
POOLPOOL CORP108,430$33.6Mshares
CSLCARLISLE COS INC101,073$33.2Mshares
WSOWATSCO INC71,917$29.1Mshares
SLNOSOLENO THERAPEUTICS INC377,566$25.5Mshares
GTLSCHART INDS INC109,771$22Mshares
ACVAACV AUCTIONS INC2,208,768$21.9Mshares
ITGARTNER INC79,023$20.8Mshares
PARPAR TECHNOLOGY CORP460,329$18.2Mshares
WSCWILLSCOT HLDGS CORP816,491$17.2Mshares
TTEKTETRA TECH INC NEW495,020$16.5Mshares
IWOISHARES TR51,100$16.4Mshares
MERUS N VMERUS N V166,002$15.6Mshares
INRINFINITY NAT RES INC824,936$10.8Mshares
EFOREVERFORTH INC196,042$9.28Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC589,100$9.25Mshares
VERONA PHARMA PLCVERONA PHARMA PLC63,430$6.77Mshares
VIAVIA TRANSN INC14,900$716Kshares

How Q4 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 0001193125-26-040254 base2026-02-06acceptance time not in the bulk data set