TimesSquare Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001313816 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $6.993B (100.0% shares, 0.0% debt)

Holdings (156)

EME EMCOR GROUP INC 2.5%
Value $172M Shares 264,237 Share Price $649.54 Est. Cost/Share $208.84 Unrealized @ Report Date +210.9%
COR CENCORA INC 2.0%
Value $139M Shares 443,601 Share Price $312.53 Est. Cost/Share $100.70 Unrealized @ Report Date +209.8%
FROG JFROG LTD 2.0%
Value $137M Shares 2,896,005 Share Price $47.33 Est. Cost/Share $38.03 Unrealized @ Report Date +24.5%
MPWR MONOLITHIC PWR SYS INC 1.9%
Value $130M Shares 141,011 Share Price $920.64 Est. Cost/Share $344.51 Unrealized @ Report Date +166.8%
VEEV VEEVA SYS INC 1.8%
Value $129M Shares 433,034 Share Price $297.91 Est. Cost/Share $188.50 Unrealized @ Report Date +58.0%
IDXX IDEXX LABS INC 1.8%
Value $123M Shares 192,938 Share Price $638.89 Est. Cost/Share $429.63 Unrealized @ Report Date +48.7%
— CYBERARK SOFTWARE LTD 1.7%
Value $122M Shares 252,174 Share Price $483.15 Est. Cost/Share $146.06 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 1.6%
Value $115M Shares 490,306 Share Price $234.98 Est. Cost/Share $120.07 Unrealized @ Report Date +95.7%
KRMN KARMAN HLDGS INC 1.6%
Value $112M Shares 1,546,905 Share Price $72.20 Est. Cost/Share $49.96 Unrealized @ Report Date +44.5%
HUBS HUBSPOT INC 1.5%
Value $108M Shares 230,400 Share Price $467.80 Est. Cost/Share $439.17 Unrealized @ Report Date +6.5%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value $107M Shares 993,180 Share Price $107.81 Est. Cost/Share $86.95 Unrealized @ Report Date +24.0%
IBKR INTERACTIVE BROKERS GROUP IN 1.5%
Value $106M Shares 1,545,356 Share Price $68.81 Est. Cost/Share $41.91 Unrealized @ Report Date +64.0%
LSCC LATTICE SEMICONDUCTOR CORP 1.5%
Value $105M Shares 1,425,948 Share Price $73.32 Est. Cost/Share $56.31 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 1.5%
Value $103M Shares 719,093 Share Price $143.44 Est. Cost/Share $155.07 Unrealized @ Report Date -7.5%
BJ BJS WHSL CLUB HLDGS INC 1.4%
Value $101M Shares 1,084,359 Share Price $93.25 Est. Cost/Share $66.28 Unrealized @ Report Date +40.7%
TPG TPG INC 1.4%
Value $98.04M Shares 1,706,515 Share Price $57.45 Est. Cost/Share $32.18 Unrealized @ Report Date +78.5%
HOOD ROBINHOOD MKTS INC 1.4%
Value $97.56M Shares 681,371 Share Price $143.18 Est. Cost/Share $32.29 Unrealized @ Report Date +343.4%
VRSK VERISK ANALYTICS INC 1.4%
Value $96.27M Shares 382,764 Share Price $251.51 Est. Cost/Share $144.26 Unrealized @ Report Date +74.0%
FLUT FLUTTER ENTMT PLC 1.4%
Value $96.24M Shares 378,878 Share Price $254.00 Est. Cost/Share $280.68 Unrealized @ Report Date -9.5%
DASH DOORDASH INC 1.4%
Value $95.22M Shares 350,083 Share Price $271.99 Est. Cost/Share $121.98 Unrealized @ Report Date +123.0%
CW CURTISS WRIGHT CORP 1.3%
Value $94.23M Shares 173,547 Share Price $542.94 Est. Cost/Share $353.65 Unrealized @ Report Date +53.5%
ARGX ARGENX SE 1.3%
Value $94.06M Shares 127,530 Share Price $737.56 Est. Cost/Share $385.18 Unrealized @ Report Date +91.5%
TTAN SERVICETITAN INC 1.3%
Value $91.32M Shares 905,704 Share Price $100.83 Est. Cost/Share $103.44 Unrealized @ Report Date -2.5%
AXON AXON ENTERPRISE INC 1.3%
Value $88.49M Shares 123,304 Share Price $717.64 Est. Cost/Share $572.10 Unrealized @ Report Date +25.4%
STVN STEVANATO GROUP S P A 1.2%
Value $84.14M Shares 3,267,676 Share Price $25.75 Est. Cost/Share $24.19 Unrealized @ Report Date +6.4%
ROST ROSS STORES INC 1.2%
Value $81.41M Shares 534,247 Share Price $152.39 Est. Cost/Share $87.90 Unrealized @ Report Date +73.0%
CTAS CINTAS CORP 1.1%
Value $79.82M Shares 388,889 Share Price $205.26 Est. Cost/Share $153.79 Unrealized @ Report Date +33.1%
ESAB ESAB CORPORATION 1.1%
Value $77.8M Shares 696,251 Share Price $111.74 Est. Cost/Share $83.14 Unrealized @ Report Date +34.2%
NRG NRG ENERGY INC 1.1%
Value $76.42M Shares 471,845 Share Price $161.95 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP 1.1%
Value $75.37M Shares 306,970 Share Price $245.54 Est. Cost/Share $247.77 Unrealized @ Report Date -1.0%
TSCO TRACTOR SUPPLY CO 1.0%
Value $72.97M Shares 1,283,150 Share Price $56.87 Est. Cost/Share $52.99 Unrealized @ Report Date +6.9%
LOAR LOAR HOLDINGS INC 1.0%
Value $72.57M Shares 907,093 Share Price $80.00 Est. Cost/Share $73.30 Unrealized @ Report Date +9.1%
WH WYNDHAM HOTELS & RESORTS INC 1.0%
Value $70.74M Shares 885,314 Share Price $79.90 Est. Cost/Share $86.20 Unrealized @ Report Date -7.3%
APP APPLOVIN CORP 1.0%
Value $70.42M Shares 98,007 Share Price $718.54 Est. Cost/Share $266.68 Unrealized @ Report Date +169.4%
PFGC PERFORMANCE FOOD GROUP CO 1.0%
Value $68.91M Shares 662,385 Share Price $104.04 Est. Cost/Share $80.37 Unrealized @ Report Date +29.5%
PINS PINTEREST INC 1.0%
Value $68.43M Shares 2,127,285 Share Price $32.17 Est. Cost/Share $27.63 Unrealized @ Report Date +16.4%
CSGP COSTAR GROUP INC 1.0%
Value $68.05M Shares 806,531 Share Price $84.37 Est. Cost/Share $77.23 Unrealized @ Report Date +9.3%
DT DYNATRACE INC 0.9%
Value $63.99M Shares 1,320,784 Share Price $48.45 Est. Cost/Share $54.48 Unrealized @ Report Date -11.1%
NTSK NETSKOPE INC 0.9%
Value $61.83M Shares 2,720,346 Share Price $22.73 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
INSM INSMED INC 0.9%
Value $61.22M Shares 425,085 Share Price $144.01 Est. Cost/Share $74.42 Unrealized @ Report Date +93.5%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value $60.32M Shares 95,704 Share Price $630.28 Est. Cost/Share $311.22 Unrealized @ Report Date +102.2%
TRMB TRIMBLE INC 0.8%
Value $59.2M Shares 724,985 Share Price $81.65 Est. Cost/Share $68.18 Unrealized @ Report Date +19.8%
ALL ALLSTATE CORP 0.8%
Value $58.48M Shares 272,438 Share Price $214.65 Est. Cost/Share $173.47 Unrealized @ Report Date +23.2%
CWST CASELLA WASTE SYS INC 0.8%
Value $57.8M Shares 609,175 Share Price $94.88 Est. Cost/Share $74.88 Unrealized @ Report Date +26.7%
ESTC ELASTIC N V 0.8%
Value $56.79M Shares 672,175 Share Price $84.49 Est. Cost/Share $82.31 Unrealized @ Report Date +2.6%
TYL TYLER TECHNOLOGIES INC 0.8%
Value $54.3M Shares 103,789 Share Price $523.16 Est. Cost/Share $411.35 Unrealized @ Report Date +27.2%
GFL GFL ENVIRONMENTAL INC 0.7%
Value $51.55M Shares 1,087,968 Share Price $47.38 Est. Cost/Share $36.82 Unrealized @ Report Date +28.7%
APH AMPHENOL CORP NEW 0.7%
Value $50.64M Shares 409,189 Share Price $123.75 Est. Cost/Share $46.67 Unrealized @ Report Date +164.7%
IOT SAMSARA INC 0.7%
Value $50.57M Shares 1,357,583 Share Price $37.25 Est. Cost/Share $35.31 Unrealized @ Report Date +5.5%
BSY BENTLEY SYS INC 0.7%
Value $50.52M Shares 981,375 Share Price $51.48 Est. Cost/Share $43.73 Unrealized @ Report Date +17.5%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $50.46M Shares 600,187 Share Price $84.07 Est. Cost/Share $59.93 Unrealized @ Report Date +40.1%
EVR EVERCORE INC 0.7%
Value $50.15M Shares 148,686 Share Price $337.32 Est. Cost/Share $245.63 Unrealized @ Report Date +37.0%
FICO FAIR ISAAC CORP 0.7%
Value $49.63M Shares 33,164 Share Price $1496.53 Est. Cost/Share $1751.87 Unrealized @ Report Date -14.6%
ADUS ADDUS HOMECARE CORP 0.7%
Value $49.36M Shares 418,348 Share Price $117.99 Est. Cost/Share $94.07 Unrealized @ Report Date +25.4%
VCTR VICTORY CAP HLDGS INC 0.7%
Value $49.19M Shares 759,502 Share Price $64.76 Est. Cost/Share $34.37 Unrealized @ Report Date +87.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%
Value $48.55M Shares 1,970,972 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.7%
Value $48.41M Shares 362,129 Share Price $133.67 Est. Cost/Share $148.10 Unrealized @ Report Date -9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $48.38M Shares 187,259 Share Price $258.36 Est. Cost/Share $131.60 Unrealized @ Report Date +96.3%
JBTM JBT MAREL CORPORATION 0.7%
Value $47.11M Shares 335,407 Share Price $140.45 Est. Cost/Share $114.72 Unrealized @ Report Date +22.3%
OS ONESTREAM INC 0.7%
Value $46.91M Shares 2,545,548 Share Price $18.43 Est. Cost/Share $28.68 Unrealized @ Report Date -35.7%
AME AMETEK INC 0.7%
Value $46.63M Shares 248,055 Share Price $188.00 Est. Cost/Share $69.56 Unrealized @ Report Date +169.8%
WCN WASTE CONNECTIONS INC 0.7%
Value $46.11M Shares 262,280 Share Price $175.80 Est. Cost/Share $79.07 Unrealized @ Report Date +122.3%
EHC ENCOMPASS HEALTH CORP 0.7%
Value $46.06M Shares 362,603 Share Price $127.02 Est. Cost/Share $57.93 Unrealized @ Report Date +118.6%
BRO BROWN & BROWN INC 0.7%
Value $45.92M Shares 489,570 Share Price $93.79 Est. Cost/Share $70.66 Unrealized @ Report Date +32.5%
WK WORKIVA INC 0.6%
Value $44.2M Shares 513,503 Share Price $86.08 Est. Cost/Share $109.47 Unrealized @ Report Date -21.4%
NICE NICE LTD 0.6%
Value $42.63M Shares 294,422 Share Price $144.78 Est. Cost/Share $178.78 Unrealized @ Report Date -19.0%
HLNE HAMILTON LANE INC 0.6%
Value $42.21M Shares 313,160 Share Price $134.79 Est. Cost/Share $83.33 Unrealized @ Report Date +61.8%
SITM SITIME CORP 0.6%
Value $39.68M Shares 131,700 Share Price $301.31 Est. Cost/Share $222.61 Unrealized @ Report Date +35.4%
TRGP TARGA RES CORP 0.6%
Value $39.27M Shares 234,390 Share Price $167.54 Est. Cost/Share $190.98 Unrealized @ Report Date -12.9%
ITT ITT INC 0.5%
Value $36.74M Shares 205,500 Share Price $178.76 Est. Cost/Share $102.03 Unrealized @ Report Date +75.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value $36.45M Shares 250,300 Share Price $145.61 Est. Cost/Share $21.14 Unrealized @ Report Date +588.7%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $35.92M Shares 487,440 Share Price $73.70 Est. Cost/Share $94.88 Unrealized @ Report Date -22.3%
SAFT SAFETY INS GROUP INC 0.5%
Value $35.36M Shares 500,272 Share Price $70.69 Est. Cost/Share $79.37 Unrealized @ Report Date -10.9%
POOL POOL CORP 0.5%
Value $33.62M Shares 108,430 Share Price $310.07 Est. Cost/Share $322.13 Unrealized @ Report Date -4.2%
CSL CARLISLE COS INC 0.5%
Value $33.25M Shares 101,073 Share Price $328.96 Est. Cost/Share $367.43 Unrealized @ Report Date -11.0%
VVV VALVOLINE INC 0.5%
Value $33.13M Shares 922,502 Share Price $35.91 Est. Cost/Share $38.81 Unrealized @ Report Date -7.5%
MYRG MYR GROUP INC DEL 0.5%
Value $32.55M Shares 156,456 Share Price $208.03 Est. Cost/Share $130.81 Unrealized @ Report Date +59.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value $31.84M Shares 348,500 Share Price $91.37 Est. Cost/Share $26.44 Unrealized @ Report Date +245.6%
JHX JAMES HARDIE INDS PLC 0.4%
Value $30.77M Shares 1,601,731 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
CHEF CHEFS WHSE INC 0.4%
Value $30.6M Shares 524,638 Share Price $58.33 Est. Cost/Share $50.07 Unrealized @ Report Date +16.5%
EFX EQUIFAX INC 0.4%
Value $30.47M Shares 118,778 Share Price $256.53 Est. Cost/Share $207.54 Unrealized @ Report Date +23.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.4%
Value $30.38M Shares 839,580 Share Price $36.18 Est. Cost/Share $37.18 Unrealized @ Report Date -2.7%
PR PERMIAN RESOURCES CORP 0.4%
Value $30.2M Shares 2,359,511 Share Price $12.80 Est. Cost/Share $15.08 Unrealized @ Report Date -15.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $29.52M Shares 237,099 Share Price $124.49 Est. Cost/Share $83.40 Unrealized @ Report Date +49.3%
WSO WATSCO INC 0.4%
Value $29.08M Shares 71,917 Share Price $404.30 Est. Cost/Share $334.34 Unrealized @ Report Date +20.9%
BOOT BOOT BARN HLDGS INC 0.4%
Value $28.98M Shares 174,895 Share Price $165.72 Est. Cost/Share $115.97 Unrealized @ Report Date +42.9%
PIPR PIPER SANDLER COMPANIES 0.4%
Value $28.75M Shares 82,860 Share Price $346.99 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
PSN PARSONS CORP DEL 0.4%
Value $28.62M Shares 345,115 Share Price $82.92 Est. Cost/Share $67.06 Unrealized @ Report Date +23.6%
QTWO Q2 HLDGS INC 0.4%
Value $27.88M Shares 385,119 Share Price $72.39 Est. Cost/Share $47.49 Unrealized @ Report Date +52.4%
WRBY WARBY PARKER INC 0.4%
Value $27.82M Shares 1,008,675 Share Price $27.58 Est. Cost/Share $13.19 Unrealized @ Report Date +109.1%
ONTO ONTO INNOVATION INC 0.4%
Value $27.7M Shares 214,331 Share Price $129.22 Est. Cost/Share $98.96 Unrealized @ Report Date +30.6%
RBC RBC BEARINGS INC 0.4%
Value $27.58M Shares 70,663 Share Price $390.29 Est. Cost/Share $234.63 Unrealized @ Report Date +66.3%
VERX VERTEX INC 0.4%
Value $27.05M Shares 1,091,262 Share Price $24.79 Est. Cost/Share $24.39 Unrealized @ Report Date +1.7%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value $26.42M Shares 208,046 Share Price $127.00 Est. Cost/Share $54.33 Unrealized @ Report Date +133.8%
VCEL VERICEL CORP 0.4%
Value $26.34M Shares 836,861 Share Price $31.47 Est. Cost/Share $44.76 Unrealized @ Report Date -29.7%
BRZE BRAZE INC 0.4%
Value $25.75M Shares 905,503 Share Price $28.44 Est. Cost/Share $30.16 Unrealized @ Report Date -5.7%
SLNO SOLENO THERAPEUTICS INC 0.4%
Value $25.52M Shares 377,566 Share Price $67.60 Est. Cost/Share $62.00 Unrealized @ Report Date +9.0%
SNOW SNOWFLAKE INC 0.4%
Value $25.38M Shares 112,525 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $25.26M Shares 96,775 Share Price $261.05 Est. Cost/Share $195.10 Unrealized @ Report Date +33.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value $24.84M Shares 1,378,204 Share Price $18.02 Est. Cost/Share $20.53 Unrealized @ Report Date -12.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value $23.81M Shares 837,368 Share Price $28.44 Est. Cost/Share $20.94 Unrealized @ Report Date +35.8%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value $23.7M Shares 774,593 Share Price $30.60 Est. Cost/Share $30.13 Unrealized @ Report Date +1.5%
MIR MIRION TECHNOLOGIES INC 0.3%
Value $23.57M Shares 1,013,339 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
PJT PJT PARTNERS INC 0.3%
Value $23.45M Shares 131,926 Share Price $177.73 Est. Cost/Share $89.42 Unrealized @ Report Date +98.5%
EE EXCELERATE ENERGY INC 0.3%
Value $23.28M Shares 924,123 Share Price $25.19 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.3%
Value $22.56M Shares 860,173 Share Price $26.23 Est. Cost/Share $22.63 Unrealized @ Report Date +15.9%
XENE XENON PHARMACEUTICALS INC 0.3%
Value $22.36M Shares 556,800 Share Price $40.15 Est. Cost/Share $37.01 Unrealized @ Report Date +8.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $22.16M Shares 172,602 Share Price $128.40 Est. Cost/Share $114.50 Unrealized @ Report Date +12.1%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value $22.04M Shares 300,649 Share Price $73.31 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
GTLS CHART INDS INC 0.3%
Value $21.97M Shares 109,771 Share Price $200.15 Est. Cost/Share $146.88 Unrealized @ Report Date +36.3%
AMPL AMPLITUDE INC 0.3%
Value $21.92M Shares 2,044,965 Share Price $10.72 Est. Cost/Share $11.86 Unrealized @ Report Date -9.6%
ACVA ACV AUCTIONS INC 0.3%
Value $21.89M Shares 2,208,768 Share Price $9.91 Est. Cost/Share $20.17 Unrealized @ Report Date -50.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $21.77M Shares 200,475 Share Price $108.57 Est. Cost/Share $123.26 Unrealized @ Report Date -11.9%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $21.58M Shares 713,952 Share Price $30.22 Est. Cost/Share $42.79 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.3%
Value $21.05M Shares 335,712 Share Price $62.70 Est. Cost/Share $62.35 Unrealized @ Report Date +0.6%
KRYS KRYSTAL BIOTECH INC 0.3%
Value $20.92M Shares 118,514 Share Price $176.53 Est. Cost/Share $148.56 Unrealized @ Report Date +18.8%
INTA INTAPP INC 0.3%
Value $20.87M Shares 510,277 Share Price $40.90 Est. Cost/Share $39.68 Unrealized @ Report Date +3.1%
IT GARTNER INC 0.3%
Value $20.77M Shares 79,023 Share Price $262.87 Est. Cost/Share $138.98 Unrealized @ Report Date +89.1%
CGON CG ONCOLOGY INC 0.3%
Value $20.28M Shares 503,526 Share Price $40.28 Est. Cost/Share $37.17 Unrealized @ Report Date +8.4%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $19.98M Shares 125,462 Share Price $159.27 Est. Cost/Share $199.56 Unrealized @ Report Date -20.2%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $19.69M Shares 550,528 Share Price $35.76 Est. Cost/Share $44.04 Unrealized @ Report Date -18.8%
LGN LEGENCE CORP 0.3%
Value $19.52M Shares 633,642 Share Price $30.81 Est. Cost/Share $31.48 Unrealized @ Report Date -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $19.45M Shares 39,653 Share Price $490.38 Est. Cost/Share $63.85 Unrealized @ Report Date +668.0%
EMBJ EMBRAER S.A. 0.3%
Value $18.53M Shares 306,546 Share Price $60.45 Est. Cost/Share $27.62 Unrealized @ Report Date +118.8%
PAR PAR TECHNOLOGY CORP 0.3%
Value $18.22M Shares 460,329 Share Price $39.58 Est. Cost/Share $58.35 Unrealized @ Report Date -32.2%
UNF UNIFIRST CORP MASS 0.3%
Value $18.18M Shares 108,720 Share Price $167.19 Est. Cost/Share $172.96 Unrealized @ Report Date -3.5%
MTDR MATADOR RES CO 0.3%
Value $17.67M Shares 393,232 Share Price $44.93 Est. Cost/Share $50.40 Unrealized @ Report Date -10.9%
WSC WILLSCOT HLDGS CORP 0.2%
Value $17.24M Shares 816,491 Share Price $21.11 Est. Cost/Share $35.93 Unrealized @ Report Date -41.2%
TTEK TETRA TECH INC NEW 0.2%
Value $16.52M Shares 495,020 Share Price $33.38 Est. Cost/Share $41.19 Unrealized @ Report Date -19.0%
IWO ISHARES TR 0.2%
Value $16.35M Shares 51,100 Share Price $320.04 Est. Cost/Share $263.22 Unrealized @ Report Date +21.6%
UEC URANIUM ENERGY CORP 0.2%
Value $16.23M Shares 1,216,745 Share Price $13.34 Est. Cost/Share $10.01 Unrealized @ Report Date +33.3%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value $15.9M Shares 267,505 Share Price $59.43 Est. Cost/Share $49.23 Unrealized @ Report Date +20.7%
— MERUS N V 0.2%
Value $15.63M Shares 166,002 Share Price $94.15 Est. Cost/Share $53.20 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.2%
Value $14.81M Shares 175,068 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
NVMI NOVA LTD 0.2%
Value $12.65M Shares 39,570 Share Price $319.66 Est. Cost/Share $154.82 Unrealized @ Report Date +106.5%
IRON DISC MEDICINE INC 0.2%
Value $12.04M Shares 182,170 Share Price $66.08 Est. Cost/Share $59.49 Unrealized @ Report Date +11.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $11.58M Shares 67,317 Share Price $171.99 Est. Cost/Share $129.23 Unrealized @ Report Date +33.1%
CLBT CELLEBRITE DI LTD 0.2%
Value $11.22M Shares 605,362 Share Price $18.53 Est. Cost/Share $15.71 Unrealized @ Report Date +18.0%
ABVX ABIVAX SA 0.2%
Value $10.87M Shares 128,023 Share Price $84.90 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
INR INFINITY NAT RES INC 0.2%
Value $10.81M Shares 824,936 Share Price $13.11 Est. Cost/Share $18.70 Unrealized @ Report Date -29.9%
WHD CACTUS INC 0.1%
Value $10.25M Shares 259,718 Share Price $39.47 Est. Cost/Share $49.18 Unrealized @ Report Date -19.7%
CBLL CERIBELL INC 0.1%
Value $9.395M Shares 817,645 Share Price $11.49 Est. Cost/Share $20.35 Unrealized @ Report Date -43.5%
ASGN ASGN INC 0.1%
Value $9.283M Shares 196,042 Share Price $47.35 Est. Cost/Share $88.85 Unrealized @ Report Date -46.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $9.249M Shares 589,100 Share Price $15.70 Est. Cost/Share $17.40 Unrealized @ Report Date -9.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $8.016M Shares 23,600 Share Price $339.68 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
— VERONA PHARMA PLC 0.1%
Value $6.769M Shares 63,430 Share Price $106.71 Est. Cost/Share $63.49 Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.1%
Value $4.799M Shares 382,367 Share Price $12.55 Est. Cost/Share $13.97 Unrealized @ Report Date -10.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $4.433M Shares 656,752 Share Price $6.75 Est. Cost/Share $8.09 Unrealized @ Report Date -17.2%
WING WINGSTOP INC 0.0%
Value $2.322M Shares 9,227 Share Price $251.68 Est. Cost/Share $310.70 Unrealized @ Report Date -19.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.572M Shares 6,770 Share Price $232.22 Est. Cost/Share $116.98 Unrealized @ Report Date +98.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.357M Shares 1,645 Share Price $825.18 Est. Cost/Share $219.11 Unrealized @ Report Date +276.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.347M Shares 22,661 Share Price $59.44 Est. Cost/Share $53.36 Unrealized @ Report Date +11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $978K Shares 3,851 Share Price $253.93 Est. Cost/Share $160.46 Unrealized @ Report Date +58.3%
SAIA SAIA INC 0.0%
Value $751K Shares 2,510 Share Price $299.36 Est. Cost/Share $363.90 Unrealized @ Report Date -17.7%
VIA VIA TRANSN INC 0.0%
Value $716K Shares 14,900 Share Price $48.08 Est. Cost/Share $49.48 Unrealized @ Report Date -2.8%
WCC WESCO INTL INC 0.0%
Value $8,460 Shares 40 Share Price $211.50 Est. Cost/Share $179.26 Unrealized @ Report Date +17.8%