Institutional
TimesSquare Capital Management, LLC
CIK 0001313816
$5.89B
Reported AUM
151
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · TimesSquare Capital Management, LLC · Q1 2026
AI · grounded in 13F
TimesSquare Capital Management, LLC closed its position in CYBR, reducing exposure by $107.7M. The fund also exited positions in HUBS and PINS, totaling losses of $87.5M and $52.4M respectively. Offsetting these sells, the fund established new positions in PANW for $85M, MKSI for $66.2M, and VRT for $56.6M. Additionally, the fund increased its stake in FIX by 44.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $156.4M | 2.65% | −38,779 | −15.5% |
| 2 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $151.8M | 2.58% | −1,439 | −1.0% |
| 3 | COR | CENCORA INC | $275.04 | 1.75% | -4.09% | 142.19% | $132.6M | 2.25% | −956 | −0.2% |
| 4 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | 182.32% | 138.89% | $127.1M | 2.16% | −104,376 | −7.1% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $115.6M | 1.96% | −4,181 | −1.4% |
| 6 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | 62.29% | 530.49% | $112.0M | 1.90% | −184 | −0.1% |
| 7 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $109.2M | 1.85% | −78,865 | −17.0% |
| 8 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $102.0M | 1.73% | +22,748 | +44.4% |
| 9 | KRMN | KARMAN HLDGS INC | $48.41 | -2.08% | 6.44% | 47.94% | $101.3M | 1.72% | −336,719 | −21.0% |
| 10 | FROG | JFROG LTD | $84.72 | 0.86% | 96.49% | 91.69% | $98.4M | 1.67% | −397,606 | −15.9% |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $97.3M | 1.65% | −6,672 | −0.5% |
| 12 | INSM | INSMED INC | $92.67 | -1.65% | 27.98% | 283.01% | $95.6M | 1.62% | +94,292 | +19.2% |
| 13 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $92.0M | 1.56% | −3,488 | −2.1% |
| 14 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $90.2M | 1.53% | −6,979 | −1.6% |
| 15 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | 47.52% | 52.70% | $88.1M | 1.49% | −85,068 | −15.3% |
| 16 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $87.4M | 1.48% | +40,351 | +24.4% |
| 17 | TRGP | TARGA RES CORP | $266.07 | 0.75% | 61.66% | 595.29% | $86.5M | 1.47% | −5,351 | −1.5% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $86.4M | 1.47% | −12,128 | −1.3% |
| 19 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $85.0M | 1.44% | +530,349 | NEW |
| 20 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | 176.23% | 459.62% | $75.8M | 1.29% | +94,365 | +38.2% |
| 21 | NRG | NRG ENERGY INC | $129.20 | -3.14% | -16.20% | 258.80% | $75.2M | 1.28% | −8,354 | −1.6% |
| 22 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | -39.51% | -48.12% | $71.5M | 1.21% | −4,625 | −1.1% |
| 23 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | 10.00% | 111.96% | $71.3M | 1.21% | −21,476 | −2.5% |
| 24 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | -19.71% | 76.17% | $69.8M | 1.18% | −156,707 | −18.1% |
| 25 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $66.2M | 1.12% | +288,165 | NEW |
| 26 | ESAB | ESAB CORPORATION | $87.98 | 0.03% | -30.50% | 89.79% | $65.5M | 1.11% | −281,213 | −29.3% |
| 27 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | -40.32% | -10.10% | $65.2M | 1.11% | −69,973 | −4.6% |
| 28 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | -42.70% | -1.30% | $64.8M | 1.10% | −23,851 | −6.5% |
| 29 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $62.7M | 1.06% | +60,104 | +14.9% |
| 30 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $61.9M | 1.05% | −304 | −0.1% |
| 31 | ARGX | ARGENX SE | $892.67 | 0.15% | — | — | $60.7M | 1.03% | −25,392 | −23.4% |
| 32 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $60.5M | 1.03% | +111,008 | +56.9% |
| 33 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $56.6M | 0.96% | +225,895 | NEW |
| 34 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $55.3M | 0.94% | +39,016 | +11.8% |
| 35 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | — | — | $54.9M | 0.93% | +34,823 | +14.9% |
| 36 | RGEN | REPLIGEN CORP | $124.30 | 1.63% | — | — | $53.7M | 0.91% | +20,396 | +4.7% |
| 37 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | — | — | $53.4M | 0.91% | −22,943 | −2.7% |
| 38 | LOAR | LOAR HOLDINGS INC | $63.29 | -2.32% | — | — | $53.0M | 0.90% | +43,607 | +4.9% |
| 39 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $49.5M | 0.84% | −2,708 | −1.6% |
| 40 | GFL | GFL ENVIRONMENTAL INC | $35.52 | 0.03% | — | — | $48.5M | 0.82% | +36,286 | +3.2% |
| 41 | TPG | TPG INC | $41.46 | 0.64% | — | — | $48.2M | 0.82% | −493,449 | −29.3% |
| 42 | STVN | STEVANATO GROUP S P A | $18.46 | -0.27% | — | — | $48.0M | 0.81% | −10,605 | −0.3% |
| 43 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $46.2M | 0.78% | −21,351 | −1.7% |
| 44 | CWST | CASELLA WASTE SYS INC | $85.29 | -0.71% | — | — | $45.6M | 0.77% | −23,572 | −3.9% |
| 45 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $45.4M | 0.77% | −25,071 | −10.6% |
| 46 | TRMB | TRIMBLE INC | $53.72 | -0.87% | — | — | $45.3M | 0.77% | +3,457 | +0.5% |
| 47 | WH | WYNDHAM HOTELS & RESORTS INC | $81.46 | -0.61% | — | — | $43.9M | 0.74% | −220,391 | −29.0% |
| 48 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $43.5M | 0.74% | +1,192 | +2.0% |
| 49 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $43.4M | 0.74% | +8,408 | +26.1% |
| 50 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $43.1M | 0.73% | −17,795 | −19.5% |
| 51 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $42.4M | 0.72% | +390,317 | NEW |
| 52 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | — | — | $40.7M | 0.69% | −15,645 | −17.3% |
| 53 | IOT | SAMSARA INC | $34.28 | -1.49% | — | — | $40.6M | 0.69% | −39,056 | −3.0% |
| 54 | GRDN | GUARDIAN PHARMACY SVCS INC | $40.48 | -0.78% | — | — | $40.6M | 0.69% | +29,338 | +2.8% |
| 55 | ITT | ITT INC | $191.45 | -0.94% | — | — | $39.6M | 0.67% | −18,976 | −8.4% |
| 56 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $38.9M | 0.66% | −49,501 | −14.7% |
| 57 | TYL | TYLER TECHNOLOGIES INC | $306.88 | -1.66% | — | — | $37.7M | 0.64% | −1,654 | −1.5% |
| 58 | TSCM | 2023 ETF SERIES TRUST | $20.09 | 0.42% | — | — | $37.0M | 0.63% | +1,956,700 | +1956.7% |
| 59 | LYV | LIVE NATION ENTERTAINMENT IN | $161.59 | 0.95% | — | — | $36.9M | 0.63% | +241,900 | NEW |
| 60 | EHC | ENCOMPASS HEALTH CORP | $102.19 | -1.75% | — | — | $36.7M | 0.62% | +32,696 | +9.4% |
| 61 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | — | — | $36.4M | 0.62% | −83,425 | −4.2% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $35.6M | 0.60% | −13,193 | −3.5% |
| 63 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $35.4M | 0.60% | −44,746 | −13.8% |
| 64 | MIRM | MIRUM PHARMACEUTICALS INC | $92.79 | -0.73% | — | — | $34.8M | 0.59% | −19,354 | −4.9% |
| 65 | VCTR | VICTORY CAP HLDGS INC DEL | $87.88 | 0.43% | — | — | $34.5M | 0.59% | −204,603 | −28.0% |
| 66 | JBTM | JBT MAREL CORPORATION | $124.26 | 0.21% | — | — | $34.1M | 0.58% | +1,595 | +0.6% |
| 67 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | $32.8M | 0.56% | +85,435 | +32.3% |
| 68 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $44.62 | 1.59% | — | — | $32.7M | 0.55% | −34,630 | −3.7% |
| 69 | BSY | BENTLEY SYS INC | $32.93 | -0.39% | — | — | $32.6M | 0.55% | −23,076 | −2.4% |
| 70 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $32.1M | 0.54% | −13,741 | −1.7% |
| 71 | AIT | APPLIED INDL TECHNOLOGIES IN | $316.32 | 0.33% | — | — | $31.7M | 0.54% | −1,410 | −1.2% |
| 72 | VVV | VALVOLINE INC | $35.73 | 1.36% | — | — | $31.5M | 0.53% | +21,051 | +2.3% |
| 73 | SITM | SITIME CORP | $642.72 | 2.72% | — | — | $31.5M | 0.53% | −12,331 | −11.9% |
| 74 | ESTC | ELASTIC N V | $61.03 | -1.22% | — | — | $31.4M | 0.53% | −10,983 | −1.7% |
| 75 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $31.1M | 0.53% | −3,553 | −1.7% |
| 76 | ADUS | ADDUS HOMECARE CORP | $92.10 | 2.68% | — | — | $30.5M | 0.52% | −29,688 | −8.4% |
| 77 | NICE | NICE LTD | $92.49 | -0.70% | — | — | $30.0M | 0.51% | −10,333 | −3.7% |
| 78 | KRYS | KRYSTAL BIOTECH INC | $304.57 | 1.19% | — | — | $29.0M | 0.49% | +14,942 | +15.3% |
| 79 | HLNE | HAMILTON LANE INC | $81.16 | 0.87% | — | — | $28.7M | 0.49% | −39,446 | −12.0% |
| 80 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | — | — | $28.3M | 0.48% | −121,869 | −30.5% |
| 81 | NTSK | NETSKOPE INC | $9.69 | 0.62% | — | — | $28.0M | 0.47% | +159,136 | +5.1% |
| 82 | TARS | TARSUS PHARMACEUTICALS INC | $59.28 | -1.76% | — | — | $27.3M | 0.46% | +56,144 | +16.9% |
| 83 | RMBS | RAMBUS INC DEL | $154.82 | 6.54% | — | — | $26.9M | 0.46% | +312,360 | NEW |
| 84 | WK | WORKIVA INC | $49.13 | 0.16% | — | — | $26.6M | 0.45% | −56,038 | −11.2% |
| 85 | BRO | BROWN & BROWN INC | $57.98 | -1.49% | — | — | $26.2M | 0.44% | −7,756 | −1.9% |
| 86 | MTDR | MATADOR RES CO | $55.25 | 3.14% | — | — | $25.8M | 0.44% | +24,669 | +6.4% |
| 87 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $25.7M | 0.44% | −2,258 | −1.4% |
| 88 | GENI | GENIUS SPORTS LIMITED | $6.34 | 6.83% | — | — | $25.6M | 0.43% | +351,486 | +6.5% |
| 89 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $25.2M | 0.43% | −144,236 | −28.4% |
| 90 | CHEF | CHEFS WHSE INC | $80.74 | 4.13% | — | — | $25.0M | 0.42% | −127,595 | −23.2% |
| 91 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $31.17 | -1.09% | — | — | $24.1M | 0.41% | −70,312 | −8.6% |
| 92 | MIR | MIRION TECHNOLOGIES INC | $17.08 | -6.26% | — | — | $24.1M | 0.41% | +326,904 | +33.8% |
| 93 | UEC | URANIUM ENERGY CORP | $13.10 | 3.56% | — | — | $24.1M | 0.41% | +117,389 | +7.1% |
| 94 | ROAD | CONSTRUCTION PARTNERS INC | $108.68 | -1.71% | — | — | $24.0M | 0.41% | −49,414 | −18.6% |
| 95 | PIPR | PIPER SANDLER COMPANIES | $78.52 | 2.41% | — | — | $24.0M | 0.41% | +312,937 | NEW |
| 96 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.02 | 3.02% | — | — | $23.6M | 0.40% | +10,395 | +4.2% |
| 97 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | — | — | $23.2M | 0.39% | −8,821 | −1.9% |
| 98 | EE | EXCELERATE ENERGY INC | $32.23 | -0.49% | — | — | $22.5M | 0.38% | −277,781 | −29.2% |
| 99 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $22.4M | 0.38% | +31,861 | +11.1% |
| 100 | EMBJ | EMBRAER S.A. | $57.22 | 0.95% | — | — | $21.9M | 0.37% | +6,221 | +1.7% |
| 101 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $21.7M | 0.37% | +477,799 | +113.6% |
| 102 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $20.9M | 0.35% | −173,447 | −32.6% |
| 103 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $20.8M | 0.35% | +11,679 | +29.7% |
| 104 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $20.7M | 0.35% | +275,674 | NEW |
| 105 | MYRG | MYR GROUP INC | — | — | — | — | $20.0M | 0.34% | −3,435 | −4.6% |
| 106 | MWH | SOLV ENERGY INC | — | — | — | — | $19.6M | 0.33% | +654,015 | NEW |
| 107 | HXL | HEXCEL CORP NEW | — | — | — | — | $19.6M | 0.33% | −65,241 | −21.2% |
| 108 | WRBY | WARBY PARKER INC | — | — | — | — | $19.6M | 0.33% | −424,876 | −31.4% |
| 109 | AXGN | AXOGEN INC | — | — | — | — | $19.1M | 0.32% | +238,517 | +70.8% |
| 110 | STEP | STEPSTONE GROUP INC | — | — | — | — | $18.6M | 0.32% | +37,103 | +10.5% |
| 111 | VCEL | VERICEL CORP | — | — | — | — | $18.6M | 0.32% | −52,923 | −8.4% |
| 112 | PJT | PJT PARTNERS INC | — | — | — | — | $17.5M | 0.30% | −16,962 | −11.9% |
| 113 | SAFT | SAFETY INS GROUP INC | — | — | — | — | $17.2M | 0.29% | −35,390 | −13.0% |
| 114 | CGON | CG ONCOLOGY INC | — | — | — | — | $17.2M | 0.29% | −172,311 | −40.4% |
| 115 | UNF | UNIFIRST CORP MASS | — | — | — | — | $17.1M | 0.29% | −31,406 | −31.6% |
| 116 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $16.8M | 0.28% | −76,795 | −10.4% |
| 117 | PSN | PARSONS CORP DEL | — | — | — | — | $16.3M | 0.28% | −52,386 | −14.8% |
| 118 | LGN | LEGENCE CORP | — | — | — | — | $15.7M | 0.27% | −159,611 | −36.5% |
| 119 | QTWO | Q2 HLDGS INC | — | — | — | — | $15.5M | 0.26% | −39,740 | −10.8% |
| 120 | NVMI | NOVA LTD | — | — | — | — | $14.6M | 0.25% | −1,070 | −3.1% |
| 121 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $14.1M | 0.24% | −1,316,692 | −63.6% |
| 122 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $14.1M | 0.24% | −21,054 | −11.1% |
| 123 | INTA | INTAPP INC | — | — | — | — | $14.0M | 0.24% | −58,784 | −9.8% |
| 124 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $13.2M | 0.22% | +1,077,840 | NEW |
| 125 | CBLL | CERIBELL INC | — | — | — | — | $13.1M | 0.22% | −71,458 | −9.1% |
| 126 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $12.7M | 0.22% | +171,061 | NEW |
| 127 | ABVX | ABIVAX SA | — | — | — | — | $12.2M | 0.21% | −20,201 | −15.6% |
| 128 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $12.0M | 0.20% | +590,555 | NEW |
| 129 | WHD | CACTUS INC | — | — | — | — | $10.8M | 0.18% | −22,829 | −9.1% |
| 130 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $10.7M | 0.18% | +30,830 | +51.5% |
| 131 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $10.6M | 0.18% | −176,816 | −33.9% |
| 132 | WING | WINGSTOP INC | — | — | — | — | $10.5M | 0.18% | −16,711 | −19.8% |
| 133 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $10.0M | 0.17% | −424,550 | −61.6% |
| 134 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $9.4M | 0.16% | −19,999 | −7.9% |
| 135 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $9.2M | 0.16% | −41,302 | −10.9% |
| 136 | TDW | TIDEWATER INC NEW | — | — | — | — | $9.0M | 0.15% | +107,282 | NEW |
| 137 | VERX | VERTEX INC | — | — | — | — | $8.1M | 0.14% | −83,570 | −10.9% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $7.7M | 0.13% | −1,592 | −7.5% |
| 139 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $6.9M | 0.12% | −211,810 | −29.6% |
| 140 | SI | SHOULDER INNOVATIONS INC | — | — | — | — | $4.7M | 0.08% | +32,914 | +11.4% |
| 141 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $4.4M | 0.08% | −10,670 | −1.9% |
| 142 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $3.9M | 0.07% | +34,148 | NEW |
| 143 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $3.3M | 0.06% | +85,000 | NEW |
| 144 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.9M | 0.03% | +26 | +0.4% |
| 145 | IWO | ISHARES TR | — | — | — | — | $1.9M | 0.03% | +6,000 | NEW |
| 146 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $1.8M | 0.03% | +45,000 | NEW |
| 147 | WBS | WEBSTER FINL CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 148 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $771K | 0.01% | — | HELD |
| 149 | WCC | WESCO INTL INC | — | — | — | — | $12K | 0.00% | +5 | +12.5% |
| 150 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $7K | 0.00% | −1,293,515 | −100.0% |
| 151 | AMPL | AMPLITUDE INC | — | — | — | — | $2K | 0.00% | −2,513,096 | −100.0% |
| 152 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −241,397 | EXITED |
| 153 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −218,039 | EXITED |
| 154 | PINS | PINTEREST INC | — | — | — | — | — | — | −2,025,180 | EXITED |
| 155 | K4F | ONESTREAM INC | — | — | — | — | — | — | −2,668,307 | EXITED |
| 156 | BRZE | BRAZE INC | — | — | — | — | — | — | −937,020 | EXITED |
| 157 | 62C | PIPER SANDLER COMPANIES | — | — | — | — | — | — | −93,893 | EXITED |
| 158 | PR | PERMIAN RESOURCES CORP | — | — | — | — | — | — | −2,241,995 | EXITED |
| 159 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | — | — | −182,047 | EXITED |
| 160 | EFX | EQUIFAX INC | — | — | — | — | — | — | −115,223 | EXITED |
| 161 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | — | — | −108,849 | EXITED |
| 162 | IRON | DISC MEDICINE INC | — | — | — | — | — | — | −187,777 | EXITED |
| 163 | CDNL | CARDINAL INFRASTRUCTURE GROU | — | — | — | — | — | — | −604,300 | EXITED |
| 164 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | — | — | −142,486 | EXITED |
| 165 | SAIA | SAIA INC | — | — | — | — | — | — | −2,510 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-210169. 13F discloses long positions only — shorts, foreign equities, and options are excluded.