TimesSquare Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001313816 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $10.68B (100.0% shares, 0.0% debt)

Holdings (233)

RNR RENAISSANCERE HOLDINGS LTD. 2.0%
Value $216M Shares 1,275,000 Share Price $169.74 Est. Cost/Share $160.07 Unrealized @ Report Date +6.0%
— ZYNGA INC 1.3%
Value $144M Shares 15,769,000 Share Price $9.12 Est. Cost/Share $5.56 Unrealized @ Report Date —
TWLO TWILIO INC 1.3%
Value $141M Shares 568,934 Share Price $247.09 Est. Cost/Share $129.67 Unrealized @ Report Date +90.5%
CRL CHARLES RIVER LABORATORIES INTL, INC. 1.3%
Value $139M Shares 613,675 Share Price $226.45 Est. Cost/Share $112.69 Unrealized @ Report Date +100.9%
SBAC SBA COMMUNICATIONS CORPORATION 1.3%
Value $138M Shares 434,140 Share Price $318.48 * Est. Cost/Share $119.91 Unrealized @ Report Date +147.2%
GPN GLOBAL PAYMENTS 1.2%
Value $132M Shares 740,737 Share Price $177.58 * Est. Cost/Share $56.29 Unrealized @ Report Date +201.7%
CRWD Crowdstrike Holdings Inc 1.2%
Value $129M Shares 936,915 Share Price $137.32 Est. Cost/Share $63.85 Unrealized @ Report Date +115.1%
BAH BOOZ ALLEN HAMILTON INC 1.2%
Value $125M Shares 1,509,850 Share Price $82.98 * Est. Cost/Share $25.49 Unrealized @ Report Date +194.4%
TRU TRANSUNION 1.1%
Value $119M Shares 1,409,930 Share Price $84.13 * Est. Cost/Share $43.27 Unrealized @ Report Date +89.5%
— ZENDESK INC 1.1%
Value $117M Shares 1,133,100 Share Price $102.92 Est. Cost/Share $66.47 Unrealized @ Report Date —
— IMMUNOMEDICS INC 1.1%
Value $116M Shares 1,367,600 Share Price $85.03 Est. Cost/Share $35.44 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 1.1%
Value $116M Shares 136,263 Share Price $848.51 * Est. Cost/Share $24.13 Unrealized @ Report Date +251.7%
PGR THE PROGRESSIVE CORPORATION 1.0%
Value $109M Shares 1,152,500 Share Price $94.67 * Est. Cost/Share $28.54 Unrealized @ Report Date +182.3%
— AVALARA INC 1.0%
Value $107M Shares 837,495 Share Price $127.34 Est. Cost/Share $64.44 Unrealized @ Report Date —
— NEW RELIC INC 1.0%
Value $106M Shares 1,873,235 Share Price $56.36 Est. Cost/Share $64.69 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 1.0%
Value $104M Shares 1,134,525 Share Price $91.26 Est. Cost/Share $39.64 Unrealized @ Report Date +130.2%
EHC ENCOMPASS HEALTH CORPORATION 1.0%
Value $103M Shares 1,582,950 Share Price $64.98 * Est. Cost/Share $47.91 Unrealized @ Report Date +1.9%
— BLUEPRINT MEDICINES CORPORATION 1.0%
Value $102M Shares 1,100,135 Share Price $92.70 Est. Cost/Share $72.94 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 1.0%
Value $102M Shares 980,300 Share Price $103.80 * Est. Cost/Share $65.40 Unrealized @ Report Date +53.2%
EYE NATIONAL VISION HOLDINGS INC 0.9%
Value $100M Shares 2,616,300 Share Price $38.24 Est. Cost/Share $33.78 Unrealized @ Report Date +13.2%
BILL BILL COM HLDGS INC 0.9%
Value $99.14M Shares 988,366 Share Price $100.31 Est. Cost/Share $57.30 Unrealized @ Report Date +75.1%
— LAM RESEARCH CORPORATION 0.9%
Value $98.66M Shares 297,400 Share Price $331.75 Est. Cost/Share $168.93 Unrealized @ Report Date —
NICE NICE LIMITED 0.9%
Value $97.59M Shares 429,850 Share Price $227.03 Est. Cost/Share $161.10 Unrealized @ Report Date +40.9%
— ACCELERON PHARMA INC 0.9%
Value $95.86M Shares 851,855 Share Price $112.53 Est. Cost/Share $47.43 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.9%
Value $94.81M Shares 543,110 Share Price $174.57 Est. Cost/Share $124.70 Unrealized @ Report Date +40.0%
— SAILPOINT TECHNOLOGIES HOLDINGS INC 0.9%
Value $94.47M Shares 2,387,395 Share Price $39.57 Est. Cost/Share $25.68 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE, INC. 0.8%
Value $90.65M Shares 196,600 Share Price $461.08 * Est. Cost/Share $16.91 Unrealized @ Report Date +81.8%
— CATALENT INC 0.8%
Value $90.02M Shares 1,050,850 Share Price $85.66 Est. Cost/Share $56.22 Unrealized @ Report Date —
CNC CENTENE CORPORATION 0.8%
Value $88.35M Shares 1,514,590 Share Price $58.33 Est. Cost/Share $50.59 Unrealized @ Report Date +15.3%
PINS PINTEREST INC 0.8%
Value $87.06M Shares 2,097,200 Share Price $41.51 Est. Cost/Share $26.29 Unrealized @ Report Date +57.9%
DPZ DOMINOS PIZZA INC 0.8%
Value $86.89M Shares 204,325 Share Price $425.28 * Est. Cost/Share $182.80 Unrealized @ Report Date +117.9%
ENTG ENTEGRIS INC 0.8%
Value $85.17M Shares 1,145,700 Share Price $74.34 * Est. Cost/Share $32.92 Unrealized @ Report Date +121.2%
ESTC ELASTIC N V 0.8%
Value $84.18M Shares 780,200 Share Price $107.89 Est. Cost/Share $76.18 Unrealized @ Report Date +41.6%
IT GARTNER INCORPORATION 0.8%
Value $82.23M Shares 658,100 Share Price $124.95 Est. Cost/Share $90.83 Unrealized @ Report Date +37.6%
— WNS HOLDINGS LTD 0.8%
Value $81.34M Shares 1,271,693 Share Price $63.96 Est. Cost/Share $35.08 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.8%
Value $81.32M Shares 981,700 Share Price $82.84 Est. Cost/Share $60.96 Unrealized @ Report Date +35.9%
BJ BJS WHSL CLUB HLDGS INC 0.8%
Value $80.7M Shares 1,942,150 Share Price $41.55 Est. Cost/Share $23.90 Unrealized @ Report Date +73.8%
CHE CHEMED CORPORATION 0.8%
Value $80.55M Shares 167,690 Share Price $480.35 Est. Cost/Share $328.78 Unrealized @ Report Date +43.6%
CLH CLEAN HARBORS, INC. 0.7%
Value $79.96M Shares 1,427,146 Share Price $56.03 Est. Cost/Share $61.64 Unrealized @ Report Date -9.1%
JKHY JACK HENRY & ASSOC 0.7%
Value $79.08M Shares 486,400 Share Price $162.59 * Est. Cost/Share $119.23 Unrealized @ Report Date +27.8%
BC BRUNSWICK CORPORATION 0.7%
Value $78.99M Shares 1,340,900 Share Price $58.91 * Est. Cost/Share $48.26 Unrealized @ Report Date +10.1%
LFUS LITTELFUSE INC 0.7%
Value $78.11M Shares 440,445 Share Price $177.34 Est. Cost/Share $171.92 Unrealized @ Report Date +3.1%
BURL BURLINGTON STORES INC. 0.7%
Value $73.66M Shares 357,400 Share Price $206.09 Est. Cost/Share $167.70 Unrealized @ Report Date +22.9%
— SEATTLE GENETICS I 0.7%
Value $73.54M Shares 375,800 Share Price $195.69 Est. Cost/Share $163.25 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS 0.7%
Value $70.81M Shares 253,250 Share Price $279.61 * Est. Cost/Share $119.08 Unrealized @ Report Date +126.1%
ADPT Adaptive Biotechnologies Corporation 0.7%
Value $70.46M Shares 1,448,863 Share Price $48.63 Est. Cost/Share $37.52 Unrealized @ Report Date +29.6%
COR AMERISOURCEBERGEN CORPORATION 0.7%
Value $70.39M Shares 726,300 Share Price $96.92 * Est. Cost/Share $75.62 Unrealized @ Report Date +14.2%
— COUPA SOFTWARE INCORPORATED 0.6%
Value $69.03M Shares 251,699 Share Price $274.24 Est. Cost/Share $74.50 Unrealized @ Report Date —
— LHC GROUP INC 0.6%
Value $67.89M Shares 319,400 Share Price $212.56 Est. Cost/Share $126.70 Unrealized @ Report Date —
— SMARTSHEET INC 0.6%
Value $67.81M Shares 1,372,195 Share Price $49.42 Est. Cost/Share $45.08 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.6%
Value $67.64M Shares 1,117,700 Share Price $60.52 Est. Cost/Share $52.35 Unrealized @ Report Date +15.6%
ASND ASCENDIS PHARMA A/S 0.6%
Value $66.64M Shares 431,860 Share Price $154.32 Est. Cost/Share $150.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.6%
Value $66.4M Shares 310,300 Share Price $213.98 Est. Cost/Share $142.23 Unrealized @ Report Date +50.4%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $66.1M Shares 389,200 Share Price $169.84 * Est. Cost/Share $178.19 Unrealized @ Report Date -14.3%
LULU LULULEMON ATHLETIC 0.6%
Value $65.74M Shares 199,600 Share Price $329.37 Est. Cost/Share $202.14 Unrealized @ Report Date +62.9%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $65.72M Shares 579,030 Share Price $113.50 Est. Cost/Share $38.57 Unrealized @ Report Date +194.3%
— ENVESTNET INC 0.6%
Value $65.7M Shares 851,535 Share Price $77.16 Est. Cost/Share $60.48 Unrealized @ Report Date —
— CYBER-ARK SOFTWARE LIMITED 0.6%
Value $64.98M Shares 628,325 Share Price $103.42 Est. Cost/Share $99.99 Unrealized @ Report Date —
— AZEK COMPANY INC CL A 0.6%
Value $64.89M Shares 1,863,985 Share Price $34.81 Est. Cost/Share $33.46 Unrealized @ Report Date —
VRSK VERISK ANALYTICS, INC. 0.6%
Value $64.11M Shares 345,955 Share Price $185.31 * Est. Cost/Share $88.82 Unrealized @ Report Date +101.8%
FROG JFROG LTD 0.6%
Value $63.97M Shares 755,640 Share Price $84.65 Est. Cost/Share $74.45 Unrealized @ Report Date +13.7%
HLNE HAMILTON LANE INC 0.6%
Value $63.81M Shares 987,860 Share Price $64.59 Est. Cost/Share $39.28 Unrealized @ Report Date +64.4%
AXON AXON ENTERPRISE INC 0.6%
Value $63.04M Shares 695,016 Share Price $90.70 Est. Cost/Share $74.97 Unrealized @ Report Date +21.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value $61.86M Shares 259,807 Share Price $238.11 Est. Cost/Share $52.61 Unrealized @ Report Date +352.6%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.6%
Value $60.55M Shares 589,200 Share Price $102.76 * Est. Cost/Share $38.36 Unrealized @ Report Date +20.8%
EME EMCOR GROUP INC 0.6%
Value $60.36M Shares 891,405 Share Price $67.71 Est. Cost/Share $65.62 Unrealized @ Report Date +1.2%
— MEDALLIA INC 0.6%
Value $60.14M Shares 2,193,295 Share Price $27.42 Est. Cost/Share $26.74 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.6%
Value $59.33M Shares 584,850 Share Price $101.44 Est. Cost/Share $102.09 Unrealized @ Report Date —
OPTU ALTICE USA INCORPORATION 0.6%
Value $58.97M Shares 2,268,000 Share Price $26.00 Est. Cost/Share $21.25 Unrealized @ Report Date +22.4%
— REXNORD CORP 0.6%
Value $58.8M Shares 1,970,365 Share Price $29.84 Est. Cost/Share $26.17 Unrealized @ Report Date —
— MARVELL TECH GROUP 0.5%
Value $58.42M Shares 1,471,500 Share Price $39.70 Est. Cost/Share $17.47 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.5%
Value $58.24M Shares 981,730 Share Price $59.32 * Est. Cost/Share $36.05 Unrealized @ Report Date +60.4%
— SILK ROAD MEDICAL INC 0.5%
Value $57.83M Shares 860,410 Share Price $67.21 Est. Cost/Share $41.88 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.5%
Value $57.4M Shares 479,200 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
CPRT COPART INC 0.5%
Value $57.29M Shares 544,750 Share Price $105.16 * Est. Cost/Share $8.10 Unrealized @ Report Date +224.7%
AME AMETEK INC 0.5%
Value $56.83M Shares 571,675 Share Price $99.40 * Est. Cost/Share $47.02 Unrealized @ Report Date +104.3%
— MORPHOSYS 0.5%
Value $56.58M Shares 1,802,619 Share Price $31.39 Est. Cost/Share $28.75 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS IN 0.5%
Value $56.05M Shares 513,140 Share Price $109.23 * Est. Cost/Share $43.35 Unrealized @ Report Date +142.0%
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.5%
Value $55.63M Shares 563,200 Share Price $98.78 Est. Cost/Share $95.65 Unrealized @ Report Date +3.3%
CSL CARLISLE COMPANIES INCORPORATED 0.5%
Value $54.33M Shares 444,000 Share Price $122.37 * Est. Cost/Share $115.24 Unrealized @ Report Date -0.1%
PTCT PTC THERAPEUTICS, INC. 0.5%
Value $54.3M Shares 1,161,418 Share Price $46.75 Est. Cost/Share $45.88 Unrealized @ Report Date +1.9%
FMC FMC CORPORATION 0.5%
Value $54.28M Shares 512,500 Share Price $105.91 * Est. Cost/Share $77.89 Unrealized @ Report Date +15.8%
PLNT PLANET FITNESS INCORPORATION 0.5%
Value $52.07M Shares 845,000 Share Price $61.62 Est. Cost/Share $63.03 Unrealized @ Report Date -2.2%
ATRC ATRICURE INC 0.5%
Value $51.58M Shares 1,292,665 Share Price $39.90 Est. Cost/Share $43.44 Unrealized @ Report Date -8.1%
CALY CALLAWAY GOLF CO 0.5%
Value $51.28M Shares 2,679,380 Share Price $19.14 Est. Cost/Share $18.43 Unrealized @ Report Date +3.9%
— DISCOVER FINANCIAL SERVICES 0.5%
Value $51.15M Shares 885,250 Share Price $57.78 Est. Cost/Share $50.53 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTES INC 0.5%
Value $50.94M Shares 410,460 Share Price $124.11 Est. Cost/Share $76.47 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value $49.92M Shares 212,100 Share Price $235.36 * Est. Cost/Share $190.38 Unrealized @ Report Date +19.6%
KW KENNEDY-WILSON HOLDINGS INC 0.5%
Value $49.9M Shares 3,436,317 Share Price $14.52 Est. Cost/Share $20.75 Unrealized @ Report Date -30.0%
— NIC INC 0.5%
Value $49.85M Shares 2,530,713 Share Price $19.70 Est. Cost/Share $22.56 Unrealized @ Report Date —
CTAS CINTAS CORPORATION 0.5%
Value $49.83M Shares 149,700 Share Price $332.83 * Est. Cost/Share $40.22 Unrealized @ Report Date +95.6%
WSC WILLSCOT MOBILE MINI HLDGS CORP 0.5%
Value $49.63M Shares 2,975,185 Share Price $16.68 Est. Cost/Share $12.33 Unrealized @ Report Date +35.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value $48.99M Shares 341,800 Share Price $143.34 * Est. Cost/Share $16.41 Unrealized @ Report Date +60.5%
RPAY REPAY HLDGS CORP 0.5%
Value $48.8M Shares 2,076,810 Share Price $23.50 Est. Cost/Share $15.41 Unrealized @ Report Date +52.5%
PHR PHREESIA INC 0.4%
Value $48.01M Shares 1,494,160 Share Price $32.13 Est. Cost/Share $26.24 Unrealized @ Report Date +22.5%
EVR EVERCORE INC 0.4%
Value $47.68M Shares 728,450 Share Price $65.46 * Est. Cost/Share $69.62 Unrealized @ Report Date -15.1%
— VONAGE HOLDINGS CORPORATION 0.4%
Value $47.37M Shares 4,630,172 Share Price $10.23 Est. Cost/Share $10.11 Unrealized @ Report Date —
STE STERIS PLC 0.4%
Value $47.36M Shares 268,800 Share Price $176.19 * Est. Cost/Share $146.28 Unrealized @ Report Date +15.0%
ADUS ADDUS HOMECARE COR 0.4%
Value $47.11M Shares 498,482 Share Price $94.51 Est. Cost/Share $64.95 Unrealized @ Report Date +45.5%
EXLS EXLSERVICE HLDGS I 0.4%
Value $46.47M Shares 704,390 Share Price $65.97 * Est. Cost/Share $7.17 Unrealized @ Report Date +84.0%
KMX CARMAX INC 0.4%
Value $46.34M Shares 504,200 Share Price $91.91 Est. Cost/Share $99.89 Unrealized @ Report Date -8.0%
LW LAMB WESTON HOLDINGS INC 0.4%
Value $46.33M Shares 699,100 Share Price $66.27 * Est. Cost/Share $64.14 Unrealized @ Report Date -5.2%
— FLEETCOR TECHNOLO 0.4%
Value $46.23M Shares 194,150 Share Price $238.10 Est. Cost/Share $193.11 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.4%
Value $45.76M Shares 354,610 Share Price $129.05 Est. Cost/Share $40.03 Unrealized @ Report Date +222.4%
— APOLLO GLOBAL MGMT INC 0.4%
Value $45.47M Shares 1,016,100 Share Price $44.75 Est. Cost/Share $47.71 Unrealized @ Report Date —
— 2U INC 0.4%
Value $45.15M Shares 1,333,395 Share Price $33.86 Est. Cost/Share $54.45 Unrealized @ Report Date —
— ATLASSIAN CORPORATION PLC 0.4%
Value $44.98M Shares 247,400 Share Price $181.79 Est. Cost/Share $38.93 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $44.41M Shares 186,300 Share Price $238.35 Est. Cost/Share $192.20 Unrealized @ Report Date +24.0%
— BLUEBIRD BIO INC 0.4%
Value $43.58M Shares 807,800 Share Price $53.95 Est. Cost/Share $72.95 Unrealized @ Report Date —
ASGN ASGN INCORPORATED 0.4%
Value $43.05M Shares 677,355 Share Price $63.56 Est. Cost/Share $71.97 Unrealized @ Report Date -11.7%
HUYA HUYA INC 0.4%
Value $42.86M Shares 1,789,700 Share Price $23.95 Est. Cost/Share $21.34 Unrealized @ Report Date +12.2%
CWST CASELLA WASTE SYSTEMS, INC. 0.4%
Value $42.42M Shares 759,456 Share Price $55.85 Est. Cost/Share $37.54 Unrealized @ Report Date +48.8%
TREE LENDINGTREE INC 0.4%
Value $42.17M Shares 137,400 Share Price $306.89 Est. Cost/Share $196.31 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.4%
Value $41.59M Shares 988,510 Share Price $42.07 Est. Cost/Share $47.91 Unrealized @ Report Date -12.2%
AIN ALBANY INTERNATIONAL CORP. 0.4%
Value $41.57M Shares 839,601 Share Price $49.51 * Est. Cost/Share $46.16 Unrealized @ Report Date +0.7%
— IHS MARKIT LTD 0.4%
Value $41.35M Shares 526,700 Share Price $78.51 Est. Cost/Share $57.35 Unrealized @ Report Date —
FND FLOOR AND DECOR HOLDING INCORPORATION 0.4%
Value $39.58M Shares 529,075 Share Price $74.80 Est. Cost/Share $42.82 Unrealized @ Report Date +74.7%
APH AMPHENOL CORPORATION 0.4%
Value $39.55M Shares 365,300 Share Price $108.27 * Est. Cost/Share $15.13 Unrealized @ Report Date +70.5%
PCTY PAYLOCITY HOLDING CORPORATION 0.4%
Value $39.19M Shares 242,795 Share Price $161.42 Est. Cost/Share $47.48 Unrealized @ Report Date +240.0%
HGV HILTON GRAND VACATIONS INC 0.4%
Value $38.95M Shares 1,856,757 Share Price $20.98 Est. Cost/Share $30.78 Unrealized @ Report Date -31.8%
IIIV I3 VERTICALS INC 0.4%
Value $38.43M Shares 1,522,122 Share Price $25.25 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
— EVO PAYMENTS INC 0.4%
Value $38.07M Shares 1,531,955 Share Price $24.85 Est. Cost/Share $21.72 Unrealized @ Report Date —
POOL POOL CORPORATION 0.3%
Value $36.89M Shares 110,265 Share Price $334.54 * Est. Cost/Share $90.32 Unrealized @ Report Date +248.8%
ONTO ONTO INNOVATION INC 0.3%
Value $36.59M Shares 1,228,572 Share Price $29.78 Est. Cost/Share $33.73 Unrealized @ Report Date -11.7%
WING WINGSTOP INC 0.3%
Value $36.49M Shares 267,065 Share Price $136.65 Est. Cost/Share $142.42 Unrealized @ Report Date -4.1%
— APTIV PLC 0.3%
Value $36.43M Shares 397,400 Share Price $91.68 Est. Cost/Share $74.92 Unrealized @ Report Date —
— PLURALSIGHT INC 0.3%
Value $36.43M Shares 2,126,670 Share Price $17.13 Est. Cost/Share $28.51 Unrealized @ Report Date —
AVNT AVIENT CORP 0.3%
Value $36.18M Shares 1,367,500 Share Price $26.46 * Est. Cost/Share $20.19 Unrealized @ Report Date +15.5%
G GENPACT LIMITED 0.3%
Value $35.87M Shares 920,800 Share Price $38.95 * Est. Cost/Share $36.49 Unrealized @ Report Date +0.0%
GDOT GREEN DOT CORP 0.3%
Value $35.2M Shares 695,484 Share Price $50.61 Est. Cost/Share $51.29 Unrealized @ Report Date -1.3%
YETI YETI HLDGS INC 0.3%
Value $34.55M Shares 762,281 Share Price $45.32 Est. Cost/Share $29.77 Unrealized @ Report Date +52.2%
— NANOSTRING TECHNOLOGIES INC. 0.3%
Value $34.28M Shares 766,905 Share Price $44.70 Est. Cost/Share $27.82 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.3%
Value $33.88M Shares 1,010,164 Share Price $33.54 Est. Cost/Share $33.68 Unrealized @ Report Date -0.4%
— FOCUS FINANCIAL PARTNERS INC 0.3%
Value $33.61M Shares 1,025,136 Share Price $32.79 Est. Cost/Share $33.21 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.3%
Value $33.51M Shares 650,720 Share Price $51.49 * Est. Cost/Share $49.86 Unrealized @ Report Date -5.0%
HLI HOULIHAN LOKEY INCORPORATION 0.3%
Value $32.92M Shares 557,495 Share Price $59.05 * Est. Cost/Share $39.10 Unrealized @ Report Date +36.9%
SMPL SIMPLY GOOD FOODS COMPANY 0.3%
Value $32.91M Shares 1,492,270 Share Price $22.05 Est. Cost/Share $24.98 Unrealized @ Report Date -11.7%
— BOTTOMLINE TECHNOLOGIES (DE), INC 0.3%
Value $32.13M Shares 762,215 Share Price $42.16 Est. Cost/Share $49.33 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.3%
Value $32.02M Shares 350,065 Share Price $91.47 * Est. Cost/Share $105.72 Unrealized @ Report Date -26.1%
VERX VERTEX INC 0.3%
Value $31.89M Shares 1,386,725 Share Price $23.00 Est. Cost/Share $24.34 Unrealized @ Report Date -5.5%
MNRO MONRO INC 0.3%
Value $31.8M Shares 783,952 Share Price $40.57 Est. Cost/Share $60.16 Unrealized @ Report Date -32.6%
EXPO EXPONENT INC 0.3%
Value $31.62M Shares 438,988 Share Price $72.03 * Est. Cost/Share $32.07 Unrealized @ Report Date +111.7%
STAA STAAR SURGICAL CO 0.3%
Value $31.41M Shares 555,300 Share Price $56.56 Est. Cost/Share $28.87 Unrealized @ Report Date +95.9%
— CABOT MICROELECTRO 0.3%
Value $31.29M Shares 219,077 Share Price $142.81 Est. Cost/Share $115.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES 0.3%
Value $30.85M Shares 88,500 Share Price $348.56 Est. Cost/Share $182.67 Unrealized @ Report Date +90.8%
— HMS HOLDINGS CORP 0.3%
Value $30.08M Shares 1,255,807 Share Price $23.95 Est. Cost/Share $27.99 Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $29.3M Shares 210,810 Share Price $138.97 Est. Cost/Share $121.21 Unrealized @ Report Date +14.6%
SHEN SHENANDOAH TELECOM 0.3%
Value $29.23M Shares 657,929 Share Price $44.43 Est. Cost/Share $33.53 Unrealized @ Report Date +32.5%
HQY HEALTHEQUITY INC 0.3%
Value $29.21M Shares 568,630 Share Price $51.37 Est. Cost/Share $60.57 Unrealized @ Report Date -15.2%
— REALPAGE INC 0.3%
Value $28.48M Shares 494,075 Share Price $57.64 Est. Cost/Share $51.49 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE, INC. 0.3%
Value $28.01M Shares 858,595 Share Price $32.62 Est. Cost/Share $27.14 Unrealized @ Report Date +20.2%
OLLI OLLIES BARGAIN OUTLET HLDGS INC 0.3%
Value $27.48M Shares 314,595 Share Price $87.35 Est. Cost/Share $48.88 Unrealized @ Report Date +78.7%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.2%
Value $26.24M Shares 758,000 Share Price $34.62 Est. Cost/Share $30.34 Unrealized @ Report Date +14.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.2%
Value $25.85M Shares 170,000 Share Price $152.04 Est. Cost/Share $67.80 Unrealized @ Report Date +124.3%
HUBS HUBSPOT INC 0.2%
Value $25.31M Shares 86,600 Share Price $292.23 Est. Cost/Share $192.00 Unrealized @ Report Date +52.2%
— DECIPHERA PHARMACEUTICALS INC 0.2%
Value $25.16M Shares 490,400 Share Price $51.30 Est. Cost/Share $54.38 Unrealized @ Report Date —
GNTX GENTEX CORP 0.2%
Value $25.04M Shares 972,600 Share Price $25.75 Est. Cost/Share $26.88 Unrealized @ Report Date -4.2%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $24.25M Shares 646,430 Share Price $37.52 Est. Cost/Share $28.49 Unrealized @ Report Date +31.7%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $24.23M Shares 289,700 Share Price $83.64 Est. Cost/Share $51.63 Unrealized @ Report Date +62.0%
CHGG CHEGG INC 0.2%
Value $24.2M Shares 338,700 Share Price $71.44 Est. Cost/Share $16.73 Unrealized @ Report Date +326.9%
AZTA BROOKS AUTOMATION 0.2%
Value $24.17M Shares 522,575 Share Price $46.26 Est. Cost/Share $30.03 Unrealized @ Report Date +53.2%
— INPHI CORP 0.2%
Value $23.93M Shares 213,200 Share Price $112.25 Est. Cost/Share $112.25 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC COM 0.2%
Value $23.79M Shares 782,345 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC. 0.2%
Value $23.65M Shares 179,200 Share Price $132.00 * Est. Cost/Share $87.08 Unrealized @ Report Date +38.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $23.27M Shares 2,450,000 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
ITT ITT INC 0.2%
Value $23.19M Shares 392,700 Share Price $59.05 Est. Cost/Share $50.37 Unrealized @ Report Date +17.2%
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $23.16M Shares 902,500 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.2%
Value $22.4M Shares 295,560 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.2%
Value $21.51M Shares 530,675 Share Price $40.53 Est. Cost/Share $37.77 Unrealized @ Report Date +7.3%
— SVMK INC 0.2%
Value $21.23M Shares 960,000 Share Price $22.11 Est. Cost/Share $16.80 Unrealized @ Report Date —
TTC THE TORO COMPANY 0.2%
Value $20.99M Shares 250,000 Share Price $83.95 Est. Cost/Share $74.83 Unrealized @ Report Date +12.2%
— QUOTIENT LTD. 0.2%
Value $20.41M Shares 3,971,528 Share Price $5.14 Est. Cost/Share $6.74 Unrealized @ Report Date —
FLWS 1-800-FLOWERSCOM 0.2%
Value $20.4M Shares 818,100 Share Price $24.94 Est. Cost/Share $15.40 Unrealized @ Report Date +61.9%
LASR NLIGHT INC 0.2%
Value $20.22M Shares 861,200 Share Price $23.48 Est. Cost/Share $29.84 Unrealized @ Report Date -21.3%
— TALEND SA 0.2%
Value $19.65M Shares 503,370 Share Price $39.04 Est. Cost/Share $31.14 Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES, INC. 0.2%
Value $19.21M Shares 857,480 Share Price $22.40 * Est. Cost/Share $21.63 Unrealized @ Report Date -4.7%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $19.06M Shares 896,500 Share Price $21.26 Est. Cost/Share $19.97 Unrealized @ Report Date +5.7%
MBUU MALIBU BOATS INC 0.2%
Value $18.84M Shares 380,228 Share Price $49.56 Est. Cost/Share $36.58 Unrealized @ Report Date +35.5%
CCOI COGENT COMMUNICATIONS HOLDINGS, INC. 0.2%
Value $18.39M Shares 306,205 Share Price $60.05 * Est. Cost/Share $23.84 Unrealized @ Report Date +87.2%
ATR APTARGROUP INC. 0.2%
Value $18.07M Shares 159,600 Share Price $113.20 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.4%
SBNY SIGNATURE BANK 0.2%
Value $17.47M Shares 210,500 Share Price $82.99 Est. Cost/Share $113.30 Unrealized @ Report Date —
AFYA AFYA LTD 0.2%
Value $17.16M Shares 629,800 Share Price $27.24 Est. Cost/Share $20.28 Unrealized @ Report Date +32.6%
PJT PJT PARTNERS INC 0.2%
Value $16.93M Shares 279,300 Share Price $60.61 * Est. Cost/Share $45.26 Unrealized @ Report Date +23.1%
— CIRCOR INTL 0.2%
Value $16.7M Shares 610,800 Share Price $27.35 Est. Cost/Share $41.28 Unrealized @ Report Date —
MTN VAIL RESORTS, INC. 0.2%
Value $16.54M Shares 77,300 Share Price $213.97 Est. Cost/Share $178.25 Unrealized @ Report Date +20.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.2%
Value $16.08M Shares 63,700 Share Price $252.46 Est. Cost/Share $227.64 Unrealized @ Report Date +10.9%
NVCR NOVOCURE LTD 0.1%
Value $15.81M Shares 142,000 Share Price $111.31 Est. Cost/Share $34.09 Unrealized @ Report Date +226.5%
— DMY TECHNOLOGY GROUP INC 0.1%
Value $15.23M Shares 1,193,700 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS 0.1%
Value $15.17M Shares 524,200 Share Price $28.94 Est. Cost/Share $21.60 Unrealized @ Report Date +34.0%
RCUS ARCUS BIOSCIENCES INC. 0.1%
Value $14.58M Shares 850,770 Share Price $17.14 Est. Cost/Share $26.99 Unrealized @ Report Date -36.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $14.07M Shares 2,164,350 Share Price $6.50 Est. Cost/Share $10.76 Unrealized @ Report Date -40.4%
PRLB PROTO LABS INC 0.1%
Value $14.05M Shares 108,535 Share Price $129.50 Est. Cost/Share $105.70 Unrealized @ Report Date +22.5%
SAM BOSTON BEER CO INC 0.1%
Value $14.01M Shares 15,857 Share Price $883.33 Est. Cost/Share $374.69 Unrealized @ Report Date +135.8%
TREX TREX COMPANY, INC. 0.1%
Value $13.05M Shares 182,300 Share Price $71.60 Est. Cost/Share $53.27 Unrealized @ Report Date +34.4%
— TUFIN SOFTWARE TECHNOLOGIES LTD 0.1%
Value $12.28M Shares 1,488,968 Share Price $8.25 Est. Cost/Share $20.05 Unrealized @ Report Date —
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $12.2M Shares 79,800 Share Price $152.91 * Est. Cost/Share $73.07 Unrealized @ Report Date +73.5%
CLVT CLARIVATE PLC 0.1%
Value $12.09M Shares 390,000 Share Price $30.99 Est. Cost/Share $20.80 Unrealized @ Report Date +49.0%
— BEST INC 0.1%
Value $12.02M Shares 4,004,900 Share Price $3.00 Est. Cost/Share $5.43 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $11.47M Shares 43,700 Share Price $262.52 Est. Cost/Share $82.19 Unrealized @ Report Date +219.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $10.3M Shares 114,500 Share Price $89.93 * Est. Cost/Share $87.75 Unrealized @ Report Date -13.5%
CGNX COGNEX CORP 0.1%
Value $9.869M Shares 151,600 Share Price $65.10 * Est. Cost/Share $47.68 Unrealized @ Report Date +28.8%
U UNITY SOFTWARE INC 0.1%
Value $9.679M Shares 110,900 Share Price $87.28 Est. Cost/Share $84.34 Unrealized @ Report Date +3.5%
TSHA TAYSHA GENE THERAPIES 0.1%
Value $9.356M Shares 417,700 Share Price $22.40 Est. Cost/Share $23.52 Unrealized @ Report Date -4.8%
— OUTSET MEDICAL 0.1%
Value $7.415M Shares 148,300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PRTH Priority Technology Holdings Inc 0.1%
Value $6.909M Shares 2,190,010 Share Price $3.15 Est. Cost/Share $10.72 Unrealized @ Report Date -70.6%
— ABIOMED INC 0.1%
Value $5.513M Shares 19,900 Share Price $277.04 Est. Cost/Share $151.13 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $3.582M Shares 164,300 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
WT WISDOMTREE INVTS I 0.0%
Value $3.2M Shares 1,000,000 Share Price $3.20 Est. Cost/Share $12.27 Unrealized @ Report Date -73.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value $3.14M Shares 100,000 Share Price $31.40 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.8%
— SWITCHBACK ENERGY ACQUISITION CORP 0.0%
Value $2.808M Shares 180,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $2.083M Shares 25,000 Share Price $83.32 Est. Cost/Share $87.41 Unrealized @ Report Date -4.7%
MSFT MICROSOFT CORPORATION 0.0%
Value $1.666M Shares 7,920 Share Price $210.35 * Est. Cost/Share $93.30 Unrealized @ Report Date +115.7%
AMZN AMAZON.COM, INC. 0.0%
Value $1.505M Shares 478 Share Price $3148.54 * Est. Cost/Share $66.25 Unrealized @ Report Date +137.6%
META FACEBOOK, INC. 0.0%
Value $1.044M Shares 3,988 Share Price $261.79 Est. Cost/Share $137.61 Unrealized @ Report Date +89.0%
AAPL APPLE INC. 0.0%
Value $808K Shares 6,975 Share Price $115.84 * Est. Cost/Share $97.74 Unrealized @ Report Date +15.1%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $799K Shares 2,935 Share Price $272.23 Est. Cost/Share $125.59 Unrealized @ Report Date +116.7%
NVDA NVIDIA CORP 0.0%
Value $679K Shares 1,255 Share Price $541.04 * Est. Cost/Share $6.28 Unrealized @ Report Date +114.7%
PYPL PAYPAL HOLDINGS INCORPORATION 0.0%
Value $625K Shares 3,170 Share Price $197.16 Est. Cost/Share $83.75 Unrealized @ Report Date +134.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $613K Shares 13,500 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
V VISA INC 0.0%
Value $550K Shares 2,750 Share Price $200.00 * Est. Cost/Share $85.33 Unrealized @ Report Date +125.7%
QCOM QUALCOMM INCORPORATED 0.0%
Value $516K Shares 4,385 Share Price $117.67 * Est. Cost/Share $67.00 Unrealized @ Report Date +57.0%
ADBE ADOBE INC 0.0%
Value $485K Shares 989 Share Price $490.39 Est. Cost/Share $194.71 Unrealized @ Report Date +151.9%
CRM SALESFORCE.COM, INC. 0.0%
Value $470K Shares 1,870 Share Price $251.34 Est. Cost/Share $154.67 Unrealized @ Report Date +60.5%
EBAY EBAY INC. 0.0%
Value $427K Shares 8,200 Share Price $52.07 * Est. Cost/Share $50.23 Unrealized @ Report Date -5.2%
INTU INTUIT INC 0.0%
Value $413K Shares 1,267 Share Price $325.97 * Est. Cost/Share $208.25 Unrealized @ Report Date +51.5%
— NEW FRONTIER HEALTH CORP 0.0%
Value $403K Shares 52,800 Share Price $7.63 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $362K Shares 249,600 Share Price $1.45 Est. Cost/Share $1.98 Unrealized @ Report Date —
HD THE HOME DEPOT, INC. 0.0%
Value $358K Shares 1,290 Share Price $277.52 * Est. Cost/Share $194.27 Unrealized @ Report Date +25.9%
NFLX NETFLIX, INC. 0.0%
Value $343K Shares 685 Share Price $500.73 * Est. Cost/Share $45.02 Unrealized @ Report Date +11.1%
— SOUTH MTN MERGER CORP WT EXP 062024 0.0%
Value $330K Shares 235,999 Share Price $1.40 Est. Cost/Share $0.94 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $323K Shares 2,050 Share Price $157.56 Est. Cost/Share $136.96 Unrealized @ Report Date +15.1%
BILI BILIBILI INC 0.0%
Value $233K Shares 5,600 Share Price $41.61 Est. Cost/Share $32.47 Unrealized @ Report Date +28.1%
— DESPEGAR.COM, CORP 0.0%
Value $170K Shares 26,800 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —