TimesSquare Capital Management, LLC Diversified Active

CIK: 0001313816 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $11,219,735 (100.0% shares, 0.0% debt)

Holdings (217)

GPN GLOBAL PAYMENTS 1.9%
Value ($000) $217,756 Shares 1,192,790 Est. Cost $52.33 Unrealized +212.4%
CBRE CBRE GROUP 1.8%
Value ($000) $205,960 Shares 3,360,420 Est. Cost $37.17 Unrealized +49.0%
TRU TRANSUNION 1.7%
Value ($000) $195,146 Shares 2,279,480 Est. Cost $41.07 Unrealized +97.0%
BAH BOOZ ALLEN HAMILTON INC 1.5%
Value ($000) $173,356 Shares 2,437,170 Est. Cost $25.49 Unrealized +149.2%
PGR THE PROGRESSIVE CORPORATION 1.4%
Value ($000) $157,517 Shares 2,175,950 Est. Cost $28.54 Unrealized +107.8%
PCTY PAYLOCITY HOLDING CORPORATION 1.4%
Value ($000) $152,958 Shares 1,266,000 Est. Cost $47.48 Unrealized +130.7%
WEX WEX INC 1.2%
Value ($000) $135,858 Shares 648,610 Est. Cost $121.21 Unrealized +65.4%
CRL CHARLES RIVER LABORATORIES INTL, INC. 1.1%
Value ($000) $121,257 Shares 793,775 Est. Cost $112.69 Unrealized +22.9%
APOLLO GLOBAL MGMT INC 1.0%
Value ($000) $117,091 Shares 2,454,225 Est. Cost $47.71 Unrealized
ZD J2 GLOBAL, INC. 1.0%
Value ($000) $114,873 Shares 1,225,840 Est. Cost $47.84 Unrealized +72.8%
AVALARA INC 1.0%
Value ($000) $114,319 Shares 1,560,670 Est. Cost $55.79 Unrealized
WNS HOLDINGS LTD 1.0%
Value ($000) $110,782 Shares 1,674,710 Est. Cost $33.83 Unrealized
RPM RPM INTERNATIONAL INC. 1.0%
Value ($000) $110,734 Shares 1,442,600 Est. Cost $60.96 Unrealized +19.0%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $110,510 Shares 1,217,200 Est. Cost $65.40 Unrealized +33.1%
LFUS LITTELFUSE INC 1.0%
Value ($000) $108,371 Shares 566,500 Est. Cost $172.49 Unrealized +6.4%
FLEETCOR TECHNOLO 1.0%
Value ($000) $108,024 Shares 375,450 Est. Cost $152.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.9%
Value ($000) $105,505 Shares 481,870 Est. Cost $125.59 Unrealized +61.1%
BWXT BWX TECHNOLOGIES INC 0.9%
Value ($000) $105,502 Shares 1,699,450 Est. Cost $43.07 Unrealized +27.8%
ENVESTNET INC 0.9%
Value ($000) $100,916 Shares 1,449,320 Est. Cost $60.48 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION 0.9%
Value ($000) $100,020 Shares 415,040 Est. Cost $98.88 Unrealized +122.0%
ENTG ENTEGRIS INC 0.9%
Value ($000) $98,963 Shares 1,975,700 Est. Cost $32.92 Unrealized +42.8%
MARVELL TECH GROUP 0.9%
Value ($000) $98,358 Shares 3,703,251 Est. Cost $17.47 Unrealized
QTWO Q2 HOLDINGS INC 0.9%
Value ($000) $97,679 Shares 1,204,723 Est. Cost $35.30 Unrealized +117.7%
TNET TRINET GROUP INC 0.8%
Value ($000) $95,005 Shares 1,678,230 Est. Cost $36.05 Unrealized +50.5%
EYE NATIONAL VISION HOLDINGS INC 0.8%
Value ($000) $94,774 Shares 2,922,420 Est. Cost $35.84 Unrealized -23.3%
IT GARTNER INCORPORATION 0.8%
Value ($000) $94,340 Shares 612,200 Est. Cost $75.00 Unrealized +103.6%
ZYNGA INC 0.8%
Value ($000) $90,306 Shares 14,755,950 Est. Cost $5.11 Unrealized
STRA STRATEGIC EDUCATION INC 0.8%
Value ($000) $89,505 Shares 563,280 Est. Cost $105.72 Unrealized +10.4%
ZENDESK INC 0.8%
Value ($000) $89,130 Shares 1,163,124 Est. Cost $63.40 Unrealized
CSGP COSTAR GROUP INC 0.8%
Value ($000) $88,895 Shares 148,580 Est. Cost $14.96 Unrealized +290.3%
CNC CENTENE CORPORATION 0.8%
Value ($000) $86,016 Shares 1,368,150 Est. Cost $48.58 Unrealized +11.7%
FIVE FIVE BELOW INC 0.8%
Value ($000) $84,829 Shares 663,450 Est. Cost $130.50 Unrealized -4.0%
COUPA SOFTWARE INCORPORATED 0.8%
Value ($000) $84,576 Shares 578,295 Est. Cost $74.50 Unrealized
CATALENT INC 0.8%
Value ($000) $84,482 Shares 1,500,560 Est. Cost $56.30 Unrealized
AER AERCAP HOLDINGS 0.7%
Value ($000) $84,089 Shares 1,367,975 Est. Cost $42.24 Unrealized +37.1%
TYL TYLER TECHNOLOGIES 0.7%
Value ($000) $83,973 Shares 279,890 Est. Cost $182.67 Unrealized +52.5%
LAM RESEARCH CORPORATION 0.7%
Value ($000) $82,259 Shares 281,325 Est. Cost $141.31 Unrealized
ACIW ACI WORLDWIDE INC 0.7%
Value ($000) $80,536 Shares 2,125,793 Est. Cost $23.45 Unrealized +45.3%
ORLY OREILLY AUTOMOTIVE, INC. 0.7%
Value ($000) $79,172 Shares 180,650 Est. Cost $14.67 Unrealized +95.0%
REXNORD CORP 0.7%
Value ($000) $78,639 Shares 2,410,760 Est. Cost $26.17 Unrealized
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $77,494 Shares 1,300,010 Est. Cost $38.57 Unrealized +59.9%
BLUEPRINT MEDICINES CORPORATION 0.7%
Value ($000) $76,700 Shares 957,430 Est. Cost $64.43 Unrealized
CLH CLEAN HARBORS, INC. 0.7%
Value ($000) $76,506 Shares 892,200 Est. Cost $57.10 Unrealized +42.3%
HXL HEXCEL CORPORATION 0.7%
Value ($000) $75,174 Shares 1,025,425 Est. Cost $50.68 Unrealized +51.6%
BC BRUNSWICK CORPORATION 0.7%
Value ($000) $74,545 Shares 1,242,825 Est. Cost $47.35 Unrealized +8.6%
EVR EVERCORE INC 0.7%
Value ($000) $74,487 Shares 996,350 Est. Cost $69.62 Unrealized -4.2%
MKSI MKS INSTRUMENTS IN 0.7%
Value ($000) $74,362 Shares 675,955 Est. Cost $41.89 Unrealized +138.7%
CHE CHEMED CORPORATION 0.7%
Value ($000) $73,901 Shares 168,240 Est. Cost $314.80 Unrealized +31.0%
ADUS ADDUS HOMECARE COR 0.7%
Value ($000) $73,307 Shares 754,035 Est. Cost $64.95 Unrealized +35.6%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $73,217 Shares 249,225 Est. Cost $162.58 Unrealized +57.5%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value ($000) $73,115 Shares 3,215,250 Est. Cost $23.90 Unrealized +3.4%
DOX AMDOCS LIMITED 0.6%
Value ($000) $72,775 Shares 1,008,100 Est. Cost $32.41 Unrealized +84.6%
LW LAMB WESTON HOLDINGS INC 0.6%
Value ($000) $70,368 Shares 817,950 Est. Cost $62.36 Unrealized +17.3%
OPTU ALTICE USA INCORPORATION 0.6%
Value ($000) $69,684 Shares 2,548,800 Est. Cost $19.64 Unrealized +40.7%
BURL BURLINGTON STORES INC. 0.6%
Value ($000) $69,509 Shares 304,825 Est. Cost $161.44 Unrealized +29.5%
CHGG CHEGG INC 0.6%
Value ($000) $69,276 Shares 1,827,370 Est. Cost $16.73 Unrealized +109.1%
RNR RENAISSANCERE HOLDINGS LTD. 0.6%
Value ($000) $67,911 Shares 346,450 Est. Cost $115.65 Unrealized +63.8%
PRLB PROTO LABS INC 0.6%
Value ($000) $67,296 Shares 662,692 Est. Cost $105.70 Unrealized -6.2%
NUVASIVE INC. 0.6%
Value ($000) $66,178 Shares 855,680 Est. Cost $73.40 Unrealized
FOCUS FINANCIAL PARTNERS INC 0.6%
Value ($000) $65,638 Shares 2,227,280 Est. Cost $33.21 Unrealized
SVB FINANCIAL GROUP 0.6%
Value ($000) $64,724 Shares 257,825 Est. Cost $203.45 Unrealized
CPRT COPART INC 0.6%
Value ($000) $64,401 Shares 708,175 Est. Cost $8.10 Unrealized +163.6%
MPWR MONOLITHIC PWR SYS 0.6%
Value ($000) $64,390 Shares 361,700 Est. Cost $119.08 Unrealized +28.0%
DLB DOLBY LABORATORIES 0.6%
Value ($000) $63,380 Shares 921,225 Est. Cost $44.85 Unrealized +34.7%
LOPE GRAND CANYON EDUCA 0.6%
Value ($000) $63,238 Shares 660,175 Est. Cost $94.75 Unrealized -2.6%
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value ($000) $63,046 Shares 2,827,180 Est. Cost $21.71 Unrealized +3.2%
HLNE HAMILTON LANE INC 0.6%
Value ($000) $62,853 Shares 1,054,580 Est. Cost $32.84 Unrealized +75.8%
EME EMCOR GROUP INC 0.6%
Value ($000) $62,766 Shares 727,295 Est. Cost $62.79 Unrealized +37.0%
G GENPACT LIMITED 0.6%
Value ($000) $62,472 Shares 1,481,425 Est. Cost $36.78 Unrealized +0.9%
MNRO MONRO INC 0.6%
Value ($000) $62,221 Shares 795,661 Est. Cost $62.41 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.6%
Value ($000) $62,140 Shares 307,715 Est. Cost $176.33 Unrealized 0.0%
CUSHMAN AND WAKEFIELD PLC 0.6%
Value ($000) $62,119 Shares 3,039,100 Est. Cost $16.63 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value ($000) $61,921 Shares 706,775 Est. Cost $82.03 Unrealized
IHS MARKIT LTD 0.5%
Value ($000) $61,000 Shares 809,550 Est. Cost $57.35 Unrealized
CTAS CINTAS CORPORATION 0.5%
Value ($000) $60,933 Shares 226,450 Est. Cost $40.22 Unrealized +53.9%
ASGN ASGN INCORPORATED 0.5%
Value ($000) $60,785 Shares 856,495 Est. Cost $72.22 Unrealized -9.6%
SSNC SS&C TECH HLDGS 0.5%
Value ($000) $60,398 Shares 983,675 Est. Cost $51.64 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $60,172 Shares 304,100 Est. Cost $180.55 Unrealized -1.6%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $59,817 Shares 807,570 Est. Cost $60.42 Unrealized +3.2%
ACCELERON PHARMA INC 0.5%
Value ($000) $59,678 Shares 1,125,575 Est. Cost $47.43 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.5%
Value ($000) $59,677 Shares 397,076 Est. Cost $53.28 Unrealized +181.6%
ESTC ELASTIC N V 0.5%
Value ($000) $59,527 Shares 925,775 Est. Cost $76.18 Unrealized -3.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC. 0.5%
Value ($000) $59,176 Shares 479,000 Est. Cost $87.08 Unrealized +26.4%
JKHY JACK HENRY & ASSOC 0.5%
Value ($000) $58,256 Shares 399,920 Est. Cost $69.44 Unrealized +95.3%
EXLS EXLSERVICE HLDGS I 0.5%
Value ($000) $57,709 Shares 830,830 Est. Cost $7.17 Unrealized +90.8%
AIN ALBANY INTERNATIONAL CORP. 0.5%
Value ($000) $57,402 Shares 756,085 Est. Cost $42.91 Unrealized +79.2%
ROK ROCKWELL AUTOMATION, INC. 0.5%
Value ($000) $57,275 Shares 282,600 Est. Cost $149.90 Unrealized +11.0%
FND FLOOR AND DECOR HOLDING INCORPORATION 0.5%
Value ($000) $57,263 Shares 1,127,005 Est. Cost $42.82 Unrealized +9.4%
EHC ENCOMPASS HEALTH CORPORATION 0.5%
Value ($000) $56,815 Shares 820,192 Est. Cost $43.74 Unrealized +15.2%
AGO ASSURED GUARANTY 0.5%
Value ($000) $55,622 Shares 1,134,675 Est. Cost $23.91 Unrealized +79.6%
APTIV PLC 0.5%
Value ($000) $54,943 Shares 578,525 Est. Cost $79.60 Unrealized
AME AMETEK INC 0.5%
Value ($000) $53,704 Shares 538,440 Est. Cost $41.35 Unrealized +119.9%
IAC INTERACTIVECORP 0.5%
Value ($000) $53,590 Shares 215,125 Est. Cost $205.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.5%
Value ($000) $53,255 Shares 508,550 Est. Cost $36.96 Unrealized +16.3%
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value ($000) $53,111 Shares 189,925 Est. Cost $158.41 Unrealized +61.3%
ROG ROGERS CORP 0.5%
Value ($000) $52,722 Shares 422,690 Est. Cost $144.98 Unrealized -6.8%
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $51,464 Shares 1,496,482 Est. Cost $32.20 Unrealized +6.8%
VRSK VERISK ANALYTICS, INC. 0.4%
Value ($000) $49,971 Shares 334,615 Est. Cost $75.61 Unrealized +88.3%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $49,955 Shares 534,625 Est. Cost $16.41 Unrealized +5.0%
EVO PAYMENTS INC 0.4%
Value ($000) $49,518 Shares 1,874,970 Est. Cost $22.45 Unrealized
CHWY Chewy Inc 0.4%
Value ($000) $49,312 Shares 1,700,400 Est. Cost $31.52 Unrealized -18.8%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.4%
Value ($000) $48,414 Shares 2,051,430 Est. Cost $24.20 Unrealized
BLUEBIRD BIO INC 0.4%
Value ($000) $48,348 Shares 550,975 Est. Cost $87.75 Unrealized
REALPAGE INC 0.4%
Value ($000) $48,107 Shares 895,020 Est. Cost $49.03 Unrealized
SMARTSHEET INC 0.4%
Value ($000) $48,096 Shares 1,070,700 Est. Cost $43.26 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $47,958 Shares 704,330 Est. Cost $52.61 Unrealized +29.0%
CYBER-ARK SOFTWARE LIMITED 0.4%
Value ($000) $46,839 Shares 401,775 Est. Cost $101.27 Unrealized
ATLASSIAN CORPORATION PLC 0.4%
Value ($000) $46,737 Shares 388,375 Est. Cost $38.93 Unrealized
HLI HOULIHAN LOKEY INCORPORATION 0.4%
Value ($000) $45,535 Shares 931,753 Est. Cost $39.10 Unrealized +7.1%
SHEN SHENANDOAH TELECOM 0.4%
Value ($000) $45,515 Shares 1,093,844 Est. Cost $33.53 Unrealized +5.6%
MORPHOSYS 0.4%
Value ($000) $45,256 Shares 1,268,729 Est. Cost $28.48 Unrealized
TDG TRANSDIGM GP INC 0.4%
Value ($000) $44,736 Shares 79,885 Est. Cost $137.00 Unrealized +214.9%
PSN PARSONS CORPORATION 0.4%
Value ($000) $44,646 Shares 1,081,540 Est. Cost $33.61 Unrealized +11.1%
ADPT Adaptive Biotechnologies Corporation 0.4%
Value ($000) $44,607 Shares 1,490,881 Est. Cost $38.71 Unrealized -25.8%
EXPO EXPONENT INC 0.4%
Value ($000) $43,849 Shares 635,397 Est. Cost $32.07 Unrealized +92.3%
LULU LULULEMON ATHLETIC 0.4%
Value ($000) $43,537 Shares 187,925 Est. Cost $173.67 Unrealized +22.7%
PLURALSIGHT INC 0.4%
Value ($000) $42,599 Shares 2,475,237 Est. Cost $28.51 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTES INC 0.4%
Value ($000) $42,474 Shares 559,825 Est. Cost $76.49 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.4%
Value ($000) $42,301 Shares 821,700 Est. Cost $30.51 Unrealized +49.8%
HUDSON LIMITED 0.4%
Value ($000) $41,800 Shares 2,724,870 Est. Cost $15.20 Unrealized
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $41,088 Shares 1,938,110 Est. Cost $19.31 Unrealized +5.9%
BOTTOMLINE TECHNOLOGIES (DE), INC 0.4%
Value ($000) $41,039 Shares 765,655 Est. Cost $51.10 Unrealized
SMPL SIMPLY GOOD FOODS COMPANY 0.4%
Value ($000) $39,896 Shares 1,397,900 Est. Cost $26.36 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDINGS INC 0.4%
Value ($000) $39,765 Shares 1,028,575 Est. Cost $38.66 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $39,710 Shares 550,075 Est. Cost $157.61 Unrealized
APH AMPHENOL CORPORATION 0.4%
Value ($000) $39,363 Shares 363,700 Est. Cost $13.06 Unrealized +84.3%
SILK ROAD MEDICAL INC 0.4%
Value ($000) $39,270 Shares 972,512 Est. Cost $41.88 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.3%
Value ($000) $39,188 Shares 528,070 Est. Cost $40.03 Unrealized +60.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $39,091 Shares 2,321,300 Est. Cost $10.65 Unrealized +45.4%
CIRCOR INTL 0.3%
Value ($000) $38,287 Shares 828,007 Est. Cost $41.28 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.3%
Value ($000) $38,195 Shares 2,125,505 Est. Cost $22.07 Unrealized -32.3%
CCOI COGENT COMMUNICATIONS HOLDINGS, INC. 0.3%
Value ($000) $37,443 Shares 568,960 Est. Cost $23.84 Unrealized +82.2%
STE STERIS PLC 0.3%
Value ($000) $36,950 Shares 242,425 Est. Cost $125.82 Unrealized +10.3%
PRSU VIAD CORPORATION 0.3%
Value ($000) $36,879 Shares 546,350 Est. Cost $51.38 Unrealized +25.7%
NEW RELIC INC 0.3%
Value ($000) $36,721 Shares 558,840 Est. Cost $62.73 Unrealized
WILLSCOT CORP 0.3%
Value ($000) $36,383 Shares 1,967,700 Est. Cost $11.50 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $36,136 Shares 1,938,600 Est. Cost $25.62 Unrealized -15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.3%
Value ($000) $35,679 Shares 139,675 Est. Cost $202.05 Unrealized +15.8%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION 0.3%
Value ($000) $35,665 Shares 546,085 Est. Cost $48.71 Unrealized +30.0%
CWST CASELLA WASTE SYSTEMS, INC. 0.3%
Value ($000) $35,100 Shares 762,544 Est. Cost $36.05 Unrealized +22.3%
NVCR NOVOCURE LTD 0.3%
Value ($000) $34,719 Shares 412,000 Est. Cost $28.49 Unrealized +183.3%
IIIV I3 VERTICALS INC 0.3%
Value ($000) $34,709 Shares 1,228,652 Est. Cost $24.72 Unrealized -4.6%
2U INC 0.3%
Value ($000) $34,491 Shares 1,437,725 Est. Cost $57.79 Unrealized
CABOT MICROELECTRO 0.3%
Value ($000) $34,404 Shares 238,390 Est. Cost $112.65 Unrealized
INSTRUCTURE INCORPORATION 0.3%
Value ($000) $32,355 Shares 671,130 Est. Cost $40.63 Unrealized
LHC GROUP INC 0.3%
Value ($000) $31,527 Shares 228,855 Est. Cost $98.30 Unrealized
WHD CACTUS INC 0.3%
Value ($000) $31,104 Shares 906,285 Est. Cost $27.73 Unrealized +9.4%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $31,002 Shares 881,500 Est. Cost $28.87 Unrealized +14.3%
POLYONE CORPORATION 0.3%
Value ($000) $30,857 Shares 838,730 Est. Cost $36.79 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.3%
Value ($000) $30,242 Shares 387,865 Est. Cost $66.25 Unrealized +7.3%
PTCT PTC THERAPEUTICS, INC. 0.3%
Value ($000) $30,128 Shares 627,270 Est. Cost $42.49 Unrealized 0.0%
ROSETTA STONE INC 0.3%
Value ($000) $29,350 Shares 1,617,965 Est. Cost $15.25 Unrealized
BEST INC 0.3%
Value ($000) $29,308 Shares 5,271,200 Est. Cost $5.46 Unrealized
PHR PHREESIA INC 0.3%
Value ($000) $28,982 Shares 1,087,900 Est. Cost $26.37 Unrealized +4.8%
APERGY CORP 0.3%
Value ($000) $28,850 Shares 854,048 Est. Cost $36.35 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $28,567 Shares 389,835 Est. Cost $63.10 Unrealized +0.3%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $27,740 Shares 1,893,530 Est. Cost $12.17 Unrealized +14.7%
SAM BOSTON BEER CO INC 0.2%
Value ($000) $27,434 Shares 72,605 Est. Cost $376.63 Unrealized 0.0%
IMAX IMAX CORPORATION 0.2%
Value ($000) $27,411 Shares 1,341,710 Est. Cost $27.83 Unrealized -23.3%
POOL POOL CORPORATION 0.2%
Value ($000) $27,094 Shares 127,575 Est. Cost $54.04 Unrealized +256.8%
GGG GRACO INC 0.2%
Value ($000) $26,883 Shares 516,975 Est. Cost $44.16 Unrealized 0.0%
EHTH EHEALTH INC 0.2%
Value ($000) $26,312 Shares 273,850 Est. Cost $77.61 Unrealized 0.0%
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.2%
Value ($000) $25,621 Shares 241,300 Est. Cost $73.07 Unrealized +11.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $25,615 Shares 321,600 Est. Cost $20.84 Unrealized +81.5%
WT WISDOMTREE INVTS I 0.2%
Value ($000) $25,466 Shares 5,261,508 Est. Cost $12.27 Unrealized -59.5%
PATK PATRICK INDS INC 0.2%
Value ($000) $25,028 Shares 477,365 Est. Cost $27.72 Unrealized +4.1%
CYRX CRYOPORT INC 0.2%
Value ($000) $24,613 Shares 1,495,350 Est. Cost $19.52 Unrealized -23.8%
AZTA BROOKS AUTOMATION 0.2%
Value ($000) $24,540 Shares 584,850 Est. Cost $30.03 Unrealized +37.9%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $24,470 Shares 220,150 Est. Cost $111.15 Unrealized
NANOSTRING TECHNOLOGIES INC. 0.2%
Value ($000) $22,718 Shares 816,620 Est. Cost $27.82 Unrealized
MBUU MALIBU BOATS INC 0.2%
Value ($000) $22,666 Shares 553,500 Est. Cost $36.15 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC 0.2%
Value ($000) $22,432 Shares 360,415 Est. Cost $62.24 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $21,856 Shares 138,034 Est. Cost $106.05 Unrealized +52.5%
HUYA HUYA INC 0.2%
Value ($000) $21,833 Shares 1,216,300 Est. Cost $24.45 Unrealized
TUFIN SOFTWARE TECHNOLOGIES LTD 0.2%
Value ($000) $20,802 Shares 1,182,600 Est. Cost $24.37 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $20,324 Shares 171,600 Est. Cost $78.84 Unrealized +37.7%
ITT ITT INC 0.2%
Value ($000) $19,512 Shares 264,000 Est. Cost $41.40 Unrealized +60.5%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $19,471 Shares 612,685 Est. Cost $33.58 Unrealized -5.7%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.2%
Value ($000) $19,242 Shares 572,340 Est. Cost $22.67 Unrealized
LASR NLIGHT INC 0.2%
Value ($000) $19,148 Shares 944,195 Est. Cost $31.68 Unrealized -45.6%
NICE NICE LIMITED 0.2%
Value ($000) $18,517 Shares 119,350 Est. Cost $97.34 Unrealized
KNX KNIGHT SWIFT TRANSN HOLDINGS INC 0.2%
Value ($000) $17,884 Shares 499,000 Est. Cost $32.00 Unrealized +7.7%
ARGX ARGENX SE 0.2%
Value ($000) $17,871 Shares 111,335 Est. Cost $80.44 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $17,369 Shares 495,550 Est. Cost $27.55 Unrealized +0.6%
QUOTIENT LTD. 0.2%
Value ($000) $17,300 Shares 1,819,100 Est. Cost $9.51 Unrealized
LECO LINCOLN ELEC HLDGS 0.1%
Value ($000) $15,477 Shares 160,000 Est. Cost $83.15 Unrealized +9.5%
ATR APTARGROUP INC. 0.1%
Value ($000) $15,054 Shares 130,200 Est. Cost $97.16 Unrealized +8.1%
TALEND SA 0.1%
Value ($000) $14,023 Shares 358,551 Est. Cost $31.03 Unrealized
MEDALLIA INC 0.1%
Value ($000) $14,000 Shares 450,000 Est. Cost $28.13 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $13,661 Shares 100,000 Est. Cost $136.61 Unrealized
GLOBAL BLOOD THERAPEUTICS INCORPORATION 0.1%
Value ($000) $12,551 Shares 157,900 Est. Cost $79.49 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $11,621 Shares 176,000 Est. Cost $24.67 Unrealized +59.3%
CGNX COGNEX CORP 0.1%
Value ($000) $11,242 Shares 200,600 Est. Cost $47.68 Unrealized +2.0%
NDSN NORDSON CORP 0.1%
Value ($000) $10,178 Shares 62,500 Est. Cost $110.54 Unrealized +33.7%
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.1%
Value ($000) $10,036 Shares 430,000 Est. Cost $9.46 Unrealized +4.9%
CISION LTD 0.1%
Value ($000) $9,970 Shares 1,000,000 Est. Cost $12.41 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $9,256 Shares 245,000 Est. Cost $34.77 Unrealized +3.5%
PRTH Priority Technology Holdings Inc 0.0%
Value ($000) $5,550 Shares 2,265,210 Est. Cost $10.72 Unrealized -67.5%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $4,914 Shares 472,000 Est. Cost $10.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4,379 Shares 232,300 Est. Cost $22.04 Unrealized -13.1%
CUBE CUBESMART L.P. 0.0%
Value ($000) $2,877 Shares 91,400 Est. Cost $31.48 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,522 Shares 40,000 Est. Cost $37.97 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $980 Shares 6,215 Est. Cost $61.39 Unrealized +126.8%
AMZN AMAZON.COM, INC. 0.0%
Value ($000) $776 Shares 420 Est. Cost $54.49 Unrealized +62.4%
GOOG ALPHABET INC. 0.0%
Value ($000) $648 Shares 485 Est. Cost $38.58 Unrealized +66.0%
META FACEBOOK, INC. 0.0%
Value ($000) $574 Shares 2,795 Est. Cost $109.63 Unrealized +75.4%
V VISA INC 0.0%
Value ($000) $543 Shares 2,890 Est. Cost $76.92 Unrealized +124.3%
INTU INTUIT INC 0.0%
Value ($000) $427 Shares 1,630 Est. Cost $208.25 Unrealized +20.7%
PYPL PAYPAL HOLDINGS INCORPORATION 0.0%
Value ($000) $392 Shares 3,620 Est. Cost $80.54 Unrealized +29.1%
CRM SALESFORCE.COM, INC. 0.0%
Value ($000) $360 Shares 2,215 Est. Cost $153.54 Unrealized +0.9%
ADBE ADOBE INC 0.0%
Value ($000) $289 Shares 875 Est. Cost $157.80 Unrealized +86.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $287 Shares 1,940 Est. Cost $127.66 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $266 Shares 5,920 Est. Cost $31.86 Unrealized +18.9%
HD THE HOME DEPOT, INC. 0.0%
Value ($000) $240 Shares 1,100 Est. Cost $194.99 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $240 Shares 2,720 Est. Cost $64.08 Unrealized +13.7%
ROST ROSS STORES INC 0.0%
Value ($000) $222 Shares 1,910 Est. Cost $105.92 Unrealized 0.0%
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $66 Shares 18,000 Est. Cost $3.67 Unrealized