Bellevue Group AG Diversified Active

CIK: 0001674546 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $8,732,059 (100.0% shares, 0.0% debt)

Holdings (222)

IONS IONIS PHARMACEUTICALS INC 5.9%
Value ($000) $511,693 Shares 9,050,092 Est. Cost $68.01 Unrealized -26.7%
NBIX NEUROCRINE BIOSCIENCES INC 3.7%
Value ($000) $325,569 Shares 3,396,651 Est. Cost $83.18 Unrealized +16.1%
MRNA MODERNA INC 3.5%
Value ($000) $307,864 Shares 2,946,913 Est. Cost $21.25 Unrealized +376.2%
VRTX VERTEX PHARMACEUTICALS INC 3.4%
Value ($000) $292,822 Shares 1,238,985 Est. Cost $185.67 Unrealized +23.6%
ARGX ARGENX SE 3.2%
Value ($000) $278,018 Shares 945,348 Est. Cost $140.04 Unrealized
INCY INCYTE CORP 3.0%
Value ($000) $261,697 Shares 3,008,700 Est. Cost $80.47 Unrealized +7.5%
ALEXION PHARMACEUTICALS INC 2.5%
Value ($000) $217,646 Shares 1,393,028 Est. Cost $128.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 2.4%
Value ($000) $208,406 Shares 1,603,500 Est. Cost $80.46 Unrealized +66.0%
FATE FATE THERAPEUTICS INC 2.2%
Value ($000) $191,635 Shares 2,107,500 Est. Cost $26.92 Unrealized +130.7%
ARVN ARVINAS INC 2.1%
Value ($000) $186,124 Shares 2,191,503 Est. Cost $30.93 Unrealized +11.5%
AGIO AGIOS PHARMACEUTICALS INC 2.1%
Value ($000) $182,029 Shares 4,201,002 Est. Cost $50.21 Unrealized -21.3%
HALO HALOZYME THERAPEUTICS INC 2.0%
Value ($000) $172,762 Shares 4,045,000 Est. Cost $16.14 Unrealized +122.8%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $160,364 Shares 196,020 Est. Cost $171.98 Unrealized +44.4%
ABT ABBOTT LABS 1.8%
Value ($000) $152,944 Shares 1,396,873 Est. Cost $58.73 Unrealized +69.0%
CRSP CRISPR THERAPEUTICS AG 1.6%
Value ($000) $139,281 Shares 909,684 Est. Cost $48.66 Unrealized +142.9%
BIIB BIOGEN INC 1.6%
Value ($000) $138,101 Shares 564,000 Est. Cost $259.38 Unrealized -0.1%
SAGE THERAPEUTICS INC 1.6%
Value ($000) $135,604 Shares 1,567,504 Est. Cost $159.56 Unrealized
MGNX MACROGENICS INC 1.5%
Value ($000) $134,978 Shares 5,904,517 Est. Cost $17.11 Unrealized +34.6%
RADIUS HEALTH INC 1.5%
Value ($000) $134,511 Shares 7,531,414 Est. Cost $23.51 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 1.5%
Value ($000) $133,599 Shares 5,138,451 Est. Cost $47.52 Unrealized -37.0%
MYOVANT SCIENCES LTD 1.5%
Value ($000) $132,687 Shares 4,804,039 Est. Cost $8.83 Unrealized
DHR DANAHER CORPORATION 1.4%
Value ($000) $118,577 Shares 533,794 Est. Cost $110.43 Unrealized +77.5%
INTRA CELLULAR THERAPIES INC 1.3%
Value ($000) $116,386 Shares 3,659,919 Est. Cost $13.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $111,931 Shares 1,804,472 Est. Cost $44.67 Unrealized +12.0%
SRRK SCHOLAR ROCK HLDG CORP 1.3%
Value ($000) $110,971 Shares 2,286,651 Est. Cost $16.30 Unrealized +122.7%
ELV ANTHEM INC 1.2%
Value ($000) $107,820 Shares 335,793 Est. Cost $210.62 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $107,324 Shares 306,045 Est. Cost $198.95 Unrealized +54.9%
HUM HUMANA INC 1.1%
Value ($000) $97,261 Shares 237,067 Est. Cost $269.98 Unrealized +46.9%
PODD INSULET CORP 1.0%
Value ($000) $86,267 Shares 337,468 Est. Cost $177.22 Unrealized +40.0%
CI CIGNA CORP NEW 1.0%
Value ($000) $86,022 Shares 413,208 Est. Cost $166.51 Unrealized +7.8%
SYK STRYKER CORPORATION 0.9%
Value ($000) $82,827 Shares 338,015 Est. Cost $157.13 Unrealized +36.6%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $82,011 Shares 327,756 Est. Cost $205.43 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $79,444 Shares 2,209,859 Est. Cost $31.78 Unrealized +13.4%
DXCM DEXCOM INC 0.9%
Value ($000) $78,864 Shares 213,307 Est. Cost $64.24 Unrealized +39.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $75,440 Shares 826,918 Est. Cost $64.71 Unrealized +28.2%
CNC CENTENE CORP DEL 0.8%
Value ($000) $71,138 Shares 1,185,047 Est. Cost $57.64 Unrealized +10.2%
HOLX HOLOGIC INC 0.8%
Value ($000) $66,173 Shares 908,588 Est. Cost $55.13 Unrealized +28.0%
GENERATION BIO CO 0.8%
Value ($000) $66,146 Shares 2,333,180 Est. Cost $24.30 Unrealized
NEKTAR THERAPEUTICS 0.8%
Value ($000) $65,726 Shares 3,866,258 Est. Cost $29.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $64,182 Shares 388,865 Est. Cost $139.43 Unrealized +6.8%
HILL ROM HLDGS INC 0.7%
Value ($000) $63,928 Shares 652,525 Est. Cost $92.48 Unrealized
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $60,364 Shares 367,044 Est. Cost $115.60 Unrealized +20.9%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $60,261 Shares 112,768 Est. Cost $266.67 Unrealized +68.6%
MOLECULAR TEMPLATES INC 0.7%
Value ($000) $60,211 Shares 6,412,331 Est. Cost $12.06 Unrealized
EXEL EXELIXIS INC 0.7%
Value ($000) $59,096 Shares 2,944,500 Est. Cost $20.80 Unrealized +0.6%
RLAY RELAY THERAPEUTICS INC 0.7%
Value ($000) $58,573 Shares 1,409,357 Est. Cost $38.68 Unrealized +16.9%
AXONICS MODULATION TECHNOLOG 0.7%
Value ($000) $58,355 Shares 1,168,978 Est. Cost $42.01 Unrealized
INSP INSPIRE MED SYS INC 0.6%
Value ($000) $56,280 Shares 299,217 Est. Cost $76.15 Unrealized +114.7%
GW PHARMACEUTICALS PLC 0.6%
Value ($000) $54,518 Shares 472,389 Est. Cost $98.63 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $54,032 Shares 461,258 Est. Cost $74.57 Unrealized +27.5%
INSM INSMED INC 0.6%
Value ($000) $53,830 Shares 1,617,000 Est. Cost $24.71 Unrealized +47.8%
MERSANA THERAPEUTICS INC 0.6%
Value ($000) $51,251 Shares 1,926,010 Est. Cost $26.61 Unrealized
EVH EVOLENT HEALTH INC 0.6%
Value ($000) $50,480 Shares 3,149,111 Est. Cost $10.96 Unrealized +20.7%
AMGN AMGEN INC 0.6%
Value ($000) $50,121 Shares 217,990 Est. Cost $180.66 Unrealized +8.7%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $48,474 Shares 117,778 Est. Cost $312.84 Unrealized +14.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.5%
Value ($000) $44,967 Shares 1,403,000 Est. Cost $30.56 Unrealized +7.5%
SHOCKWAVE MED INC 0.5%
Value ($000) $44,116 Shares 425,335 Est. Cost $42.62 Unrealized
PACB PACIFIC BIOSIENCES CALIF IN 0.5%
Value ($000) $44,051 Shares 1,698,179 Est. Cost $4.84 Unrealized +251.4%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $42,470 Shares 199,688 Est. Cost $134.69 Unrealized +53.3%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $42,062 Shares 210,352 Est. Cost $115.99 Unrealized +75.3%
DVA DAVITA INC 0.5%
Value ($000) $41,466 Shares 353,200 Est. Cost $80.43 Unrealized +26.7%
ABBV ABBVIE INC 0.5%
Value ($000) $40,235 Shares 375,500 Est. Cost $77.71 Unrealized +1.6%
IDXX IDEXX LABS INC 0.4%
Value ($000) $39,032 Shares 78,085 Est. Cost $269.26 Unrealized +66.2%
GMED GLOBUS MED INC 0.4%
Value ($000) $38,128 Shares 584,612 Est. Cost $49.93 Unrealized +15.1%
BAX BAXTER INTL INC 0.4%
Value ($000) $38,084 Shares 474,623 Est. Cost $60.59 Unrealized +17.2%
GENMARK DIAGNOSTICS INC 0.4%
Value ($000) $38,057 Shares 2,606,636 Est. Cost $10.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $37,715 Shares 244,761 Est. Cost $113.81 Unrealized +19.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $37,544 Shares 64,405 Est. Cost $372.72 Unrealized +52.8%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $36,854 Shares 385,184 Est. Cost $67.81 Unrealized +52.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $35,734 Shares 143,018 Est. Cost $141.86 Unrealized +67.9%
OMCL OMNICELL INC 0.4%
Value ($000) $35,562 Shares 296,303 Est. Cost $67.84 Unrealized +44.6%
ABIOMED INC 0.4%
Value ($000) $34,870 Shares 107,557 Est. Cost $236.06 Unrealized
GKOS GLAUKOS CORP 0.4%
Value ($000) $33,817 Shares 449,332 Est. Cost $63.96 Unrealized -1.2%
CHANGE HEALTHCARE INC 0.4%
Value ($000) $33,308 Shares 1,785,974 Est. Cost $13.52 Unrealized
QTRX QUANTERIX CORP 0.4%
Value ($000) $33,154 Shares 712,999 Est. Cost $24.12 Unrealized +81.0%
BEAM BEAM THERAPEUTICS INC 0.4%
Value ($000) $32,396 Shares 396,821 Est. Cost $49.18 Unrealized 0.0%
ATRC ATRICURE INC 0.4%
Value ($000) $30,973 Shares 556,374 Est. Cost $43.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $30,476 Shares 111,941 Est. Cost $182.52 Unrealized +53.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.3%
Value ($000) $30,345 Shares 947,674 Est. Cost $26.91 Unrealized
NEO NEOGENOMICS INC 0.3%
Value ($000) $29,528 Shares 548,446 Est. Cost $31.59 Unrealized +43.1%
MASI MASIMO CORP 0.3%
Value ($000) $28,938 Shares 107,824 Est. Cost $141.15 Unrealized +76.7%
1LIFE HEALTHCARE INC 0.3%
Value ($000) $27,829 Shares 637,553 Est. Cost $30.87 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $27,812 Shares 380,200 Est. Cost $63.27 Unrealized
ONC BEIGENE LTD 0.3%
Value ($000) $27,674 Shares 107,100 Est. Cost $211.84 Unrealized
HCAT HEALTH CATALYST INC 0.3%
Value ($000) $26,998 Shares 620,210 Est. Cost $34.59 Unrealized +6.6%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $25,836 Shares 195,000 Est. Cost $86.36 Unrealized +40.0%
PEN PENUMBRA INC 0.3%
Value ($000) $25,812 Shares 147,495 Est. Cost $170.67 Unrealized +28.4%
PHR PHREESIA INC 0.3%
Value ($000) $25,650 Shares 472,720 Est. Cost $28.65 Unrealized +49.8%
CDNA CAREDX INC 0.3%
Value ($000) $24,922 Shares 343,983 Est. Cost $25.12 Unrealized +130.7%
AMERICAN WELL CORP 0.3%
Value ($000) $23,865 Shares 942,154 Est. Cost $27.07 Unrealized
KEZAR LIFE SCIENCES INC 0.3%
Value ($000) $23,663 Shares 4,533,148 Est. Cost $5.41 Unrealized
SILK RD MED INC 0.3%
Value ($000) $23,485 Shares 372,890 Est. Cost $51.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $23,389 Shares 98,602 Est. Cost $83.90 Unrealized +171.6%
TXG 10X GENOMICS INC 0.3%
Value ($000) $23,381 Shares 165,123 Est. Cost $75.29 Unrealized +92.7%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $23,101 Shares 179,241 Est. Cost $64.89 Unrealized +77.3%
NEVRO CORP 0.3%
Value ($000) $22,573 Shares 130,402 Est. Cost $90.28 Unrealized
RMD RESMED INC 0.2%
Value ($000) $21,038 Shares 98,975 Est. Cost $118.67 Unrealized +60.9%
AMEDISYS INC 0.2%
Value ($000) $20,882 Shares 71,190 Est. Cost $152.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,706 Shares 44,455 Est. Cost $269.80 Unrealized +71.5%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $20,484 Shares 2,602,858 Est. Cost $25.32 Unrealized -66.8%
HOMOLOGY MEDICINES INC 0.2%
Value ($000) $19,612 Shares 1,737,122 Est. Cost $19.08 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.2%
Value ($000) $19,391 Shares 2,712,083 Est. Cost $27.22 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $19,375 Shares 52,366 Est. Cost $240.34 Unrealized +32.6%
ACCOLADE INC 0.2%
Value ($000) $16,761 Shares 385,308 Est. Cost $40.99 Unrealized
COOPER COS INC 0.2%
Value ($000) $15,808 Shares 43,510 Est. Cost $289.36 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $14,419 Shares 512,216 Est. Cost $20.49 Unrealized +25.8%
BERKELEY LTS INC 0.2%
Value ($000) $14,351 Shares 160,505 Est. Cost $80.67 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $14,186 Shares 619,481 Est. Cost $25.84 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $13,975 Shares 800,157 Est. Cost $14.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $13,382 Shares 27,700 Est. Cost $419.55 Unrealized +28.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $12,768 Shares 641,612 Est. Cost $15.91 Unrealized -7.0%
LUNG PULMONX CORP 0.1%
Value ($000) $12,183 Shares 176,510 Est. Cost $48.97 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $11,724 Shares 416,341 Est. Cost $28.16 Unrealized
VOCERA COMMUNICATONS INC 0.1%
Value ($000) $11,137 Shares 268,171 Est. Cost $31.52 Unrealized
OUTSET MED INC 0.1%
Value ($000) $10,783 Shares 189,711 Est. Cost $53.96 Unrealized
NBP I MAB 0.1%
Value ($000) $9,581 Shares 203,212 Est. Cost $47.11 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $9,338 Shares 217,975 Est. Cost $45.89 Unrealized
EARGO INC 0.1%
Value ($000) $8,808 Shares 196,522 Est. Cost $44.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,332 Shares 159,129 Est. Cost $50.83 Unrealized -3.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,237 Shares 120,595 Est. Cost $54.51 Unrealized +1.3%
SEAGEN INC 0.1%
Value ($000) $8,162 Shares 46,600 Est. Cost $175.15 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $8,004 Shares 179,143 Est. Cost $90.04 Unrealized -61.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $5,676 Shares 41,000 Est. Cost $65.63 Unrealized +80.7%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $5,645 Shares 2,822,495 Est. Cost $1.83 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,929 Shares 84,600 Est. Cost $54.71 Unrealized -9.8%
GOHEALTH INC 0.1%
Value ($000) $4,609 Shares 337,423 Est. Cost $13.07 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $4,426 Shares 32,700 Est. Cost $46.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,407 Shares 28,000 Est. Cost $127.53 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $4,280 Shares 185,286 Est. Cost $25.14 Unrealized
SEER SEER INC 0.0%
Value ($000) $4,229 Shares 75,336 Est. Cost $63.62 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,874 Shares 19,033 Est. Cost $156.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,461 Shares 20,300 Est. Cost $104.42 Unrealized +41.9%
QUOTIENT LTD 0.0%
Value ($000) $3,425 Shares 657,354 Est. Cost $6.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,773 Shares 23,400 Est. Cost $97.33 Unrealized +9.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,746 Shares 48,000 Est. Cost $42.30 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,720 Shares 73,900 Est. Cost $27.11 Unrealized +5.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,702 Shares 12,300 Est. Cost $73.20 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,590 Shares 149,000 Est. Cost $17.09 Unrealized +4.2%
ALLAKOS INC 0.0%
Value ($000) $2,590 Shares 18,500 Est. Cost $140.00 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $2,585 Shares 15,500 Est. Cost $121.71 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,496 Shares 3,617,446 Est. Cost $1.20 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $2,448 Shares 174,849 Est. Cost $12.18 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,400 Shares 44,900 Est. Cost $20.70 Unrealized +139.8%
CLLS CELLECTIS S A 0.0%
Value ($000) $2,260 Shares 83,500 Est. Cost $10.05 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,966 Shares 53,000 Est. Cost $41.11 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,894 Shares 58,000 Est. Cost $24.33 Unrealized +44.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,584 Shares 40,000 Est. Cost $39.54 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,531 Shares 35,100 Est. Cost $41.35 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,498 Shares 68,000 Est. Cost $22.03 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,467 Shares 18,000 Est. Cost $66.74 Unrealized
CUREVAC NV 0.0%
Value ($000) $1,378 Shares 17,000 Est. Cost $46.55 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,324 Shares 51,000 Est. Cost $24.20 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,246 Shares 34,500 Est. Cost $45.58 Unrealized -7.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,071 Shares 12,500 Est. Cost $65.02 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $999 Shares 425,000 Est. Cost $2.13 Unrealized -25.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $940 Shares 9,500 Est. Cost $98.95 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $893 Shares 18,200 Est. Cost $28.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $804 Shares 6,749 Est. Cost $95.20 Unrealized +16.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $695 Shares 4,300 Est. Cost $103.49 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $629 Shares 7,500 Est. Cost $52.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $626 Shares 6,800 Est. Cost $62.00 Unrealized +22.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $606 Shares 8,500 Est. Cost $53.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $606 Shares 4,100 Est. Cost $97.31 Unrealized +24.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $598 Shares 2,248 Est. Cost $156.93 Unrealized +42.5%
XILINX INC 0.0%
Value ($000) $595 Shares 4,200 Est. Cost $95.95 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $586 Shares 3,878 Est. Cost $103.47 Unrealized +24.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $574 Shares 2,000 Est. Cost $215.16 Unrealized +17.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $573 Shares 9,400 Est. Cost $12.60 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $570 Shares 340 Est. Cost $749.93 Unrealized +88.0%
OPTEY OPTHEA LTD 0.0%
Value ($000) $568 Shares 50,000 Est. Cost $11.36 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $554 Shares 8,300 Est. Cost $41.13 Unrealized +39.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $553 Shares 4,800 Est. Cost $76.81 Unrealized +26.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $548 Shares 13,600 Est. Cost $22.84 Unrealized +36.1%
IT GARTNER INC 0.0%
Value ($000) $545 Shares 3,400 Est. Cost $127.15 Unrealized +13.3%
MSCI MSCI INC 0.0%
Value ($000) $530 Shares 1,186 Est. Cost $209.74 Unrealized +77.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $526 Shares 2,350 Est. Cost $143.92 Unrealized +39.2%
ST SENSATA TECHNOLOGIES HLDNG PL 0.0%
Value ($000) $522 Shares 9,900 Est. Cost $47.48 Unrealized +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $521 Shares 3,400 Est. Cost $108.76 Unrealized +22.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $520 Shares 2,900 Est. Cost $140.34 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $517 Shares 2,489 Est. Cost $135.09 Unrealized +39.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $509 Shares 5,300 Est. Cost $37.49 Unrealized +128.4%
TRU TRANSUNION 0.0%
Value ($000) $506 Shares 5,096 Est. Cost $80.90 Unrealized +10.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $503 Shares 5,400 Est. Cost $69.13 Unrealized +11.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $502 Shares 3,500 Est. Cost $87.99 Unrealized +49.5%
CATALENT INC 0.0%
Value ($000) $489 Shares 4,700 Est. Cost $53.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $488 Shares 10,000 Est. Cost $13.59 Unrealized +52.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 1,100 Est. Cost $216.93 Unrealized +90.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $479 Shares 420 Est. Cost $747.81 Unrealized +46.6%
GGG GRACO INC 0.0%
Value ($000) $478 Shares 6,600 Est. Cost $45.53 Unrealized +37.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $470 Shares 3,270 Est. Cost $92.17 Unrealized +36.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $469 Shares 822 Est. Cost $270.14 Unrealized +90.0%
WAB WABTEC 0.0%
Value ($000) $468 Shares 6,400 Est. Cost $68.25 Unrealized -2.7%
JD JD.COM INC 0.0%
Value ($000) $466 Shares 5,300 Est. Cost $29.92 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $464 Shares 4,334 Est. Cost $67.93 Unrealized +25.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $462 Shares 500 Est. Cost $65.18 Unrealized +34.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $456 Shares 6,200 Est. Cost $65.34 Unrealized -3.4%
VRSN VERISIGN INC 0.0%
Value ($000) $454 Shares 2,100 Est. Cost $196.20 Unrealized +3.4%
ANSYS INC 0.0%
Value ($000) $451 Shares 1,240 Est. Cost $204.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $451 Shares 2,059 Est. Cost $170.74 Unrealized +5.9%
POOL POOL CORP 0.0%
Value ($000) $447 Shares 1,200 Est. Cost $169.13 Unrealized +94.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $445 Shares 5,600 Est. Cost $48.34 Unrealized +44.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $445 Shares 200 Est. Cost $1793.22 Unrealized +5.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $442 Shares 13,100 Est. Cost $33.51 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $435 Shares 3,600 Est. Cost $108.32 Unrealized -4.1%
MCO MOODYS CORP 0.0%
Value ($000) $435 Shares 1,500 Est. Cost $180.82 Unrealized +48.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $432 Shares 1,300 Est. Cost $242.13 Unrealized +30.0%
FTNT FORTINET INC 0.0%
Value ($000) $431 Shares 2,900 Est. Cost $25.11 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $428 Shares 2,800 Est. Cost $67.94 Unrealized +89.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $425 Shares 6,800 Est. Cost $57.58 Unrealized +5.0%
MCK MCKESSON CORP 0.0%
Value ($000) $423 Shares 2,430 Est. Cost $149.58 Unrealized +7.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $421 Shares 4,400 Est. Cost $74.27 Unrealized +14.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $417 Shares 8,500 Est. Cost $45.11 Unrealized +5.2%
MKL MARKEL CORP 0.0%
Value ($000) $413 Shares 400 Est. Cost $1074.62 Unrealized -7.2%
WSO WATSCO INC 0.0%
Value ($000) $408 Shares 1,800 Est. Cost $158.54 Unrealized +45.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $404 Shares 2,000 Est. Cost $130.84 Unrealized +34.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $394 Shares 1,200 Est. Cost $209.35 Unrealized +54.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 3,000 Est. Cost $124.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $383 Shares 1,000 Est. Cost $245.50 Unrealized +50.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $236 Shares 4,107 Est. Cost $78.86 Unrealized -29.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $198 Shares 8,000 Est. Cost $80.35 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $172 Shares 9,169 Est. Cost $13.33 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $44 Shares 1,520 Est. Cost $24.34 Unrealized