BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $24.31B (100.0% shares, 0.0% debt)

Holdings (350)

CSGP COSTAR GROUP INC 5.8%
Value $1.422B Shares 2,396,344 Est. Cost $13.29 Unrealized +350.5%
MTN VAIL RESORTS INC 4.5%
Value $1.096B Shares 4,814,446 Est. Cost $64.12 Unrealized +268.1%
IDXX IDEXX LABS INC 4.4%
Value $1.061B Shares 3,902,928 Est. Cost $56.47 Unrealized +392.8%
IT GARTNER INC 3.9%
Value $943M Shares 6,591,384 Est. Cost $57.23 Unrealized +154.0%
ACGL ARCH CAP GROUP LTD 3.8%
Value $931M Shares 22,172,109 Est. Cost $22.45 Unrealized +67.0%
GWRE GUIDEWIRE SOFTWARE INC 2.9%
Value $699M Shares 6,633,853 Est. Cost $51.33 Unrealized +96.4%
FDS FACTSET RESH SYS INC 2.9%
Value $694M Shares 2,855,958 Est. Cost $85.89 Unrealized +203.7%
ANSYS INC 2.4%
Value $575M Shares 2,598,296 Est. Cost $77.18 Unrealized
MSCI MSCI INC 2.0%
Value $490M Shares 2,248,078 Est. Cost $32.75 Unrealized +563.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.9%
Value $456M Shares 2,988,608 Est. Cost $35.10 Unrealized +345.6%
CHH CHOICE HOTELS INTL INC 1.8%
Value $435M Shares 4,890,667 Est. Cost $35.84 Unrealized +136.7%
TSLA TESLA MOTORS INC 1.6%
Value $392M Shares 1,627,744 Est. Cost $14.73 Unrealized +6.3%
GLPI GAMING & LEISURE PPTYS INC 1.5%
Value $376M Shares 9,826,040 Est. Cost $42.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value $368M Shares 522,692 Est. Cost $212.95 Unrealized +244.8%
H HYATT HOTELS CORP 1.4%
Value $333M Shares 4,516,602 Est. Cost $42.92 Unrealized +72.8%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value $324M Shares 3,130,811 Est. Cost $74.13 Unrealized +32.7%
PRI PRIMERICA INC 1.3%
Value $316M Shares 2,484,732 Est. Cost $35.19 Unrealized +243.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $312M Shares 1,867,595 Est. Cost $135.02 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.3%
Value $310M Shares 6,015,583 Est. Cost $24.57 Unrealized +108.0%
TECH BIO TECHNE CORP 1.3%
Value $308M Shares 1,574,546 Est. Cost $22.44 Unrealized +117.2%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value $265M Shares 6,338,162 Est. Cost $17.90 Unrealized +106.2%
IRDM IRIDIUM COMMUNICATIONS INC 1.1%
Value $263M Shares 12,372,659 Est. Cost $12.49 Unrealized +90.8%
SBAC SBA COMMUNICATIONS CORP 1.1%
Value $259M Shares 1,072,256 Est. Cost $97.25 Unrealized +135.1%
DEI DOUGLAS EMMETT INC 1.1%
Value $256M Shares 5,978,667 Est. Cost $26.23 Unrealized
VRSK VERISK ANALYTICS INC 1.0%
Value $252M Shares 1,593,578 Est. Cost $62.33 Unrealized +138.8%
TREX TREX CO INC 1.0%
Value $244M Shares 2,688,047 Est. Cost $23.47 Unrealized +71.8%
WIX WIX COM LTD 0.9%
Value $228M Shares 1,951,661 Est. Cost $67.53 Unrealized +105.9%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $223M Shares 1,574,363 Est. Cost $38.91 Unrealized +247.9%
MANU MANCHESTER UNITED PLC NEW 0.9%
Value $214M Shares 13,043,680 Est. Cost $16.81 Unrealized +4.7%
MORN MORNINGSTAR INC 0.9%
Value $213M Shares 1,455,705 Est. Cost $70.23 Unrealized +119.2%
RRR RED ROCK RESORTS INC 0.8%
Value $199M Shares 9,814,247 Est. Cost $22.95 Unrealized -9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $185M Shares 1,200,288 Est. Cost $57.91 Unrealized +99.7%
PENN PENN NATL GAMING INC 0.8%
Value $185M Shares 9,917,621 Est. Cost $17.30 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $176M Shares 3,789,978 Est. Cost $35.74 Unrealized
KNSL KINSALE CAP GROUP INC 0.7%
Value $164M Shares 1,591,646 Est. Cost $37.96 Unrealized +149.5%
ASPEN TECHNOLOGY INC 0.6%
Value $150M Shares 1,222,442 Est. Cost $55.32 Unrealized
CNS COHEN & STEERS INC 0.6%
Value $147M Shares 2,668,551 Est. Cost $20.94 Unrealized +97.4%
VRSN VERISIGN INC 0.6%
Value $146M Shares 775,267 Est. Cost $63.40 Unrealized +221.4%
EQIX EQUINIX INC 0.6%
Value $142M Shares 245,739 Est. Cost $179.53 Unrealized +166.0%
ILMN ILLUMINA INC 0.6%
Value $140M Shares 459,717 Est. Cost $119.01 Unrealized +147.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $138M Shares 1,042,005 Est. Cost $117.12 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value $136M Shares 1,843,992 Est. Cost $40.78 Unrealized +80.1%
CERIDIAN HCM HLDG INC 0.5%
Value $133M Shares 2,688,051 Est. Cost $38.24 Unrealized +36.6%
TRU TRANSUNION 0.5%
Value $132M Shares 1,628,587 Est. Cost $50.70 Unrealized +53.9%
COLD AMERICOLD RLTY TR 0.5%
Value $128M Shares 3,456,674 Est. Cost $22.46 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $122M Shares 2,626,955 Est. Cost $29.93 Unrealized +55.2%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $120M Shares 2,344,232 Est. Cost $40.90 Unrealized +9.8%
CBRE CBRE GROUP INC 0.5%
Value $119M Shares 2,237,237 Est. Cost $29.73 Unrealized +76.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $117M Shares 8,058,433 Est. Cost $11.81 Unrealized
ASGN ASGN INC 0.5%
Value $114M Shares 1,810,100 Est. Cost $85.05 Unrealized -27.4%
WCN WASTE CONNECTIONS INC 0.5%
Value $113M Shares 1,225,000 Est. Cost $50.44 Unrealized +75.4%
VEEV VEEVA SYS INC 0.5%
Value $110M Shares 721,216 Est. Cost $70.71 Unrealized +126.9%
TTD THE TRADE DESK INC 0.5%
Value $110M Shares 584,999 Est. Cost $4.23 Unrealized +462.6%
ICLR ICON PLC 0.4%
Value $108M Shares 729,978 Est. Cost $35.18 Unrealized +336.5%
CLVT CLARIVATE ANALYTICS PLC 0.4%
Value $107M Shares 6,318,016 Est. Cost $14.91 Unrealized +11.1%
GDS GDS HLDGS LTD 0.4%
Value $105M Shares 2,611,008 Est. Cost $36.12 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value $104M Shares 200,000 Est. Cost $70.58 Unrealized +455.5%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value $104M Shares 291,722 Est. Cost $135.63 Unrealized +157.8%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $100M Shares 305,705 Est. Cost $117.96 Unrealized +184.0%
MRCY MERCURY SYS INC 0.4%
Value $99.89M Shares 1,230,600 Est. Cost $30.76 Unrealized +156.8%
IBP INSTALLED BLDG PRODS INC 0.4%
Value $97.74M Shares 1,704,554 Est. Cost $56.66 Unrealized -8.7%
PRA HEALTH SCIENCES INC 0.4%
Value $94.7M Shares 954,364 Est. Cost $25.12 Unrealized
BENEFITFOCUS INC 0.4%
Value $94.18M Shares 3,955,450 Est. Cost $43.11 Unrealized
WEX WEX INC 0.4%
Value $90.93M Shares 450,000 Est. Cost $77.66 Unrealized +166.7%
TDOC TELADOC INC 0.4%
Value $90.87M Shares 1,341,800 Est. Cost $32.28 Unrealized +103.9%
AMZN AMAZON COM INC 0.4%
Value $89.28M Shares 51,429 Est. Cost $49.58 Unrealized +87.0%
ZG ZILLOW GROUP INC 0.4%
Value $85.51M Shares 2,894,142 Est. Cost $29.49 Unrealized +34.4%
IEX IDEX CORP 0.3%
Value $83.95M Shares 512,267 Est. Cost $72.34 Unrealized +112.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $83.59M Shares 433,198 Est. Cost $106.03 Unrealized +68.9%
CARLYLE GROUP L P 0.3%
Value $82.99M Shares 3,246,981 Est. Cost $26.68 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value $81.23M Shares 1,193,727 Est. Cost $8.32 Unrealized +334.7%
MELI MERCADOLIBRE INC 0.3%
Value $80.15M Shares 145,399 Est. Cost $471.48 Unrealized +28.6%
CGNX COGNEX CORP 0.3%
Value $78.61M Shares 1,600,000 Est. Cost $34.98 Unrealized +21.1%
CPA COPA HOLDINGS SA 0.3%
Value $78.59M Shares 795,808 Est. Cost $66.06 Unrealized +27.2%
AL AIR LEASE CORP 0.3%
Value $76.45M Shares 1,828,156 Est. Cost $28.48 Unrealized +28.0%
DXCM DEXCOM INC 0.3%
Value $75.8M Shares 507,913 Est. Cost $16.52 Unrealized +135.2%
TFX TELEFLEX INC 0.3%
Value $75.68M Shares 222,764 Est. Cost $195.49 Unrealized +71.7%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $75.65M Shares 722,727 Est. Cost $62.22 Unrealized +57.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $74.4M Shares 748,300 Est. Cost $87.70 Unrealized +22.8%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value $74.12M Shares 669,226 Est. Cost $81.85 Unrealized
ZLAB ZAI LAB LTD 0.3%
Value $71.88M Shares 2,221,879 Est. Cost $21.34 Unrealized
COOPER COS INC 0.3%
Value $70.23M Shares 236,483 Est. Cost $182.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $69.56M Shares 1,511,944 Est. Cost $22.67 Unrealized +96.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $69.3M Shares 241,660 Est. Cost $97.70 Unrealized
ALTAIR ENGR INC 0.3%
Value $68.37M Shares 1,974,757 Est. Cost $23.92 Unrealized
NEOG NEOGEN CORP 0.3%
Value $67.2M Shares 986,577 Est. Cost $24.19 Unrealized +43.1%
IAC INTERACTIVECORP 0.3%
Value $66.57M Shares 305,410 Est. Cost $208.66 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value $64.62M Shares 1,217,112 Est. Cost $47.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $63.26M Shares 1,221,892 Est. Cost $45.61 Unrealized +11.2%
MC MOELIS & CO 0.3%
Value $62.24M Shares 1,894,739 Est. Cost $13.48 Unrealized +62.3%
BKNG BOOKING HLDGS INC 0.3%
Value $61.23M Shares 31,198 Est. Cost $1933.58 Unrealized -1.5%
HQY HEALTHEQUITY INC 0.2%
Value $60.39M Shares 1,056,736 Est. Cost $26.14 Unrealized +153.9%
LFUS LITTELFUSE INC 0.2%
Value $60.17M Shares 339,324 Est. Cost $115.16 Unrealized +46.9%
SAGE THERAPEUTICS INC 0.2%
Value $59.72M Shares 425,656 Est. Cost $130.62 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $59.62M Shares 1,322,019 Est. Cost $39.12 Unrealized -0.2%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value $59.31M Shares 225,053 Est. Cost $120.38 Unrealized +62.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $58.08M Shares 634,152 Est. Cost $92.75 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.2%
Value $57.93M Shares 987,839 Est. Cost $57.55 Unrealized +30.3%
CDW CDW CORP 0.2%
Value $56.03M Shares 454,612 Est. Cost $59.00 Unrealized +80.0%
ALX ALEXANDERS INC 0.2%
Value $55.62M Shares 159,647 Est. Cost $293.71 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value $54.63M Shares 1,271,632 Est. Cost $45.32 Unrealized +2.6%
GOOG ALPHABET INC 0.2%
Value $52.68M Shares 43,213 Est. Cost $40.85 Unrealized +43.8%
DAVA ENDAVA PLC 0.2%
Value $52.58M Shares 1,389,206 Est. Cost $36.99 Unrealized
BYD BOYD GAMING CORP 0.2%
Value $49.66M Shares 2,073,575 Est. Cost $23.17 Unrealized +4.2%
TTC TORO CO 0.2%
Value $49.54M Shares 675,801 Est. Cost $65.41 Unrealized +9.2%
CANTEL MEDICAL CORP 0.2%
Value $48.62M Shares 650,000 Est. Cost $51.81 Unrealized
MMS MAXIMUS INC 0.2%
Value $47.35M Shares 612,884 Est. Cost $40.43 Unrealized +87.8%
TIFFANY & CO NEW 0.2%
Value $47.11M Shares 508,565 Est. Cost $83.53 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $46.3M Shares 800,000 Est. Cost $36.66 Unrealized +92.2%
CISION LTD 0.2%
Value $46.12M Shares 5,997,900 Est. Cost $11.78 Unrealized
MOMO INC 0.2%
Value $43.85M Shares 1,415,305 Est. Cost $36.10 Unrealized
ROL ROLLINS INC 0.2%
Value $41.97M Shares 1,231,868 Est. Cost $17.08 Unrealized +24.4%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $41.96M Shares 1,000,000 Est. Cost $43.45 Unrealized
TREE LENDINGTREE INC 0.2%
Value $41.87M Shares 134,891 Est. Cost $296.19 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $41.7M Shares 310,249 Est. Cost $117.36 Unrealized +10.7%
RBC RBC BEARINGS INC 0.2%
Value $41.48M Shares 250,000 Est. Cost $64.43 Unrealized +150.8%
SILK ROAD MEDICAL INC 0.2%
Value $40.02M Shares 1,230,121 Est. Cost $35.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $39.5M Shares 345,696 Est. Cost $52.47 Unrealized +63.4%
SUMMIT MATLS INC 0.2%
Value $38.85M Shares 1,750,000 Est. Cost $23.12 Unrealized
AZUL S A 0.2%
Value $38.22M Shares 1,067,108 Est. Cost $35.82 Unrealized
NGVT INGEVITY CORP 0.2%
Value $38.18M Shares 450,000 Est. Cost $92.98 Unrealized -4.2%
ESNT ESSENT GROUP LTD 0.2%
Value $37.68M Shares 790,478 Est. Cost $25.78 Unrealized +66.1%
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value $37.66M Shares 389,410 Est. Cost $47.96 Unrealized +93.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $37.28M Shares 651,715 Est. Cost $43.33 Unrealized +19.1%
NBIS YANDEX N V 0.2%
Value $36.82M Shares 1,051,700 Est. Cost $27.40 Unrealized
HUDSON LTD 0.2%
Value $36.81M Shares 3,000,000 Est. Cost $16.17 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $36.59M Shares 379,221 Est. Cost $22.34 Unrealized -2.9%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $36.31M Shares 895,000 Est. Cost $46.71 Unrealized -6.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $33.34M Shares 800,000 Est. Cost $35.82 Unrealized +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $32.86M Shares 288,209 Est. Cost $138.11 Unrealized +2.2%
ARGX ARGENX SE 0.1%
Value $32.43M Shares 284,543 Est. Cost $84.17 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $31.42M Shares 800,000 Est. Cost $21.73 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $31.23M Shares 224,656 Est. Cost $81.67 Unrealized +59.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $31.19M Shares 750,000 Est. Cost $24.47 Unrealized
MA MASTERCARD INC 0.1%
Value $31.08M Shares 114,433 Est. Cost $86.62 Unrealized +207.2%
YEXT YEXT INC 0.1%
Value $31.02M Shares 1,952,360 Est. Cost $14.43 Unrealized +32.0%
Z ZILLOW GROUP INC 0.1%
Value $30.4M Shares 1,019,369 Est. Cost $30.43 Unrealized +30.9%
RAVEN INDS INC 0.1%
Value $29.78M Shares 890,000 Est. Cost $36.35 Unrealized
MAS MASCO CORP 0.1%
Value $29.69M Shares 712,346 Est. Cost $33.54 Unrealized +7.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $29.22M Shares 1,054,032 Est. Cost $23.40 Unrealized +20.8%
MGM GROWTH PPTYS LLC 0.1%
Value $28.14M Shares 936,510 Est. Cost $27.06 Unrealized
NOK NOKIA CORP 0.1%
Value $28.11M Shares 5,555,155 Est. Cost $5.58 Unrealized
INTERXION HOLDING N.V 0.1%
Value $27.98M Shares 343,513 Est. Cost $34.90 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $27.67M Shares 592,000 Est. Cost $30.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $26.62M Shares 825,000 Est. Cost $31.40 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $26.56M Shares 859,468 Est. Cost $43.48 Unrealized -6.1%
DHI D R HORTON INC 0.1%
Value $26.28M Shares 498,495 Est. Cost $41.63 Unrealized +7.3%
V VISA INC 0.1%
Value $25.91M Shares 150,659 Est. Cost $66.26 Unrealized +157.0%
META FACEBOOK INC. 0.1%
Value $25.34M Shares 142,282 Est. Cost $119.10 Unrealized +58.5%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $24.88M Shares 227,008 Est. Cost $72.19 Unrealized
YY INC 0.1%
Value $23.63M Shares 420,220 Est. Cost $62.99 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $23.3M Shares 600,000 Est. Cost $40.51 Unrealized -5.7%
HEI/A HEICO CORP NEW 0.1%
Value $23.22M Shares 238,613 Est. Cost $63.54 Unrealized +65.2%
FOR FORESTAR GROUP INC 0.1%
Value $21.99M Shares 1,203,135 Est. Cost $19.42 Unrealized +0.9%
NDSN NORDSON CORP 0.1%
Value $21.94M Shares 150,000 Est. Cost $60.57 Unrealized +114.3%
INSP INSPIRE MED SYS INC 0.1%
Value $21.54M Shares 352,970 Est. Cost $54.38 Unrealized +21.1%
SPLUNK INC 0.1%
Value $21.51M Shares 182,511 Est. Cost $96.36 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value $21.44M Shares 2,137,141 Est. Cost $11.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $21.24M Shares 1,663,219 Est. Cost $15.81 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $21.22M Shares 1,161,327 Est. Cost $17.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.37M Shares 37,729 Est. Cost $124.07 Unrealized +39.4%
GH GUARDANT HEALTH INC 0.1%
Value $20M Shares 313,339 Est. Cost $36.84 Unrealized +139.1%
EPAM EPAM SYS INC 0.1%
Value $19.84M Shares 108,805 Est. Cost $113.76 Unrealized +65.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $19.79M Shares 182,711 Est. Cost $94.93 Unrealized +11.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.67M Shares 721,264 Est. Cost $21.98 Unrealized
MEDALLIA INC 0.1%
Value $18.18M Shares 662,793 Est. Cost $27.43 Unrealized
VCYT VERACYTE INC 0.1%
Value $17.87M Shares 744,621 Est. Cost $25.14 Unrealized +5.8%
DDOG DATADOG INC 0.1%
Value $16.95M Shares 500,000 Est. Cost $34.77 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $16.77M Shares 750,000 Est. Cost $28.90 Unrealized -30.5%
UNIVAR INC 0.1%
Value $16.61M Shares 800,000 Est. Cost $25.22 Unrealized
TWLO TWILIO INC 0.1%
Value $16.37M Shares 148,892 Est. Cost $132.19 Unrealized -1.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $16.06M Shares 936,284 Est. Cost $13.42 Unrealized +37.5%
AMT AMERICAN TOWER CORP 0.1%
Value $15.84M Shares 71,618 Est. Cost $75.34 Unrealized +143.4%
LEN LENNAR CORP 0.1%
Value $15.82M Shares 283,338 Est. Cost $40.65 Unrealized +10.4%
HEI HEICO CORP NEW 0.1%
Value $15.73M Shares 125,993 Est. Cost $79.53 Unrealized +71.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $15.68M Shares 1,009,750 Est. Cost $10.60 Unrealized +45.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $15.16M Shares 290,000 Est. Cost $48.63 Unrealized -4.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $15.09M Shares 984,662 Est. Cost $19.10 Unrealized +0.0%
INVH INVITATION HOMES INC 0.1%
Value $14.56M Shares 491,774 Est. Cost $19.44 Unrealized +20.8%
RDY DR REDDYS LABS LTD 0.1%
Value $14.55M Shares 383,998 Est. Cost $37.90 Unrealized
SSL SASOL LTD 0.1%
Value $14.16M Shares 832,532 Est. Cost $31.70 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $14.09M Shares 112,094 Est. Cost $88.30 Unrealized +48.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.64M Shares 108,843 Est. Cost $106.09 Unrealized +17.6%
TW TRADEWEB MKTS INC 0.1%
Value $13.43M Shares 363,041 Est. Cost $41.74 Unrealized +5.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $13.34M Shares 302,989 Est. Cost $35.91 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value $13.26M Shares 707,000 Est. Cost $21.48 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.23M Shares 78,085 Est. Cost $154.89 Unrealized +14.2%
THERAPEUTICSMD INC 0.1%
Value $13.18M Shares 3,631,500 Est. Cost $4.50 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $12.7M Shares 239,926 Est. Cost $56.68 Unrealized
CME CME GROUP INC 0.1%
Value $12.58M Shares 59,506 Est. Cost $66.25 Unrealized +148.0%
PLD PROLOGIS INC 0.1%
Value $12.51M Shares 146,781 Est. Cost $42.93 Unrealized +61.3%
AFYA AFYA LTD 0.1%
Value $12.44M Shares 485,000 Est. Cost $25.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $12.39M Shares 81,950 Est. Cost $101.79 Unrealized +31.3%
HUDSON PAC PPTYS INC 0.0%
Value $12.1M Shares 361,530 Est. Cost $34.42 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $12.1M Shares 319,000 Est. Cost $32.63 Unrealized
ARCO PLATFORM LTD 0.0%
Value $11.99M Shares 236,630 Est. Cost $22.79 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $11.69M Shares 500,000 Est. Cost $37.82 Unrealized -24.5%
ACCELERON PHARMA INC 0.0%
Value $11.57M Shares 292,834 Est. Cost $40.31 Unrealized
LOW LOWES COS INC 0.0%
Value $11.16M Shares 101,528 Est. Cost $92.26 Unrealized +1.9%
REVANCE THERAPEUTICS INC 0.0%
Value $10.76M Shares 827,732 Est. Cost $14.69 Unrealized
ASML ASML HOLDING N V 0.0%
Value $10.68M Shares 42,974 Est. Cost $120.21 Unrealized
CUBIC CORP 0.0%
Value $10.56M Shares 150,000 Est. Cost $57.50 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.45M Shares 100,000 Est. Cost $46.22 Unrealized +109.3%
SIENTRA INC 0.0%
Value $10.39M Shares 1,603,963 Est. Cost $8.52 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $10.05M Shares 111,471 Est. Cost $65.72 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value $9.757M Shares 99,742 Est. Cost $105.49 Unrealized -13.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.571M Shares 71,637 Est. Cost $102.91 Unrealized
NVDA NVIDIA CORP 0.0%
Value $9.332M Shares 53,612 Est. Cost $4.79 Unrealized -12.7%
KRC KILROY RLTY CORP 0.0%
Value $9.245M Shares 118,697 Est. Cost $74.63 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.019M Shares 293,000 Est. Cost $17.83 Unrealized +67.2%
STNE STONECO LTD 0.0%
Value $8.99M Shares 258,488 Est. Cost $25.80 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $8.705M Shares 360,000 Est. Cost $20.06 Unrealized +17.9%
ADBE ADOBE SYS INC 0.0%
Value $8.655M Shares 31,331 Est. Cost $187.01 Unrealized +56.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.542M Shares 359,364 Est. Cost $22.73 Unrealized +7.2%
DT DYNATRACE INC 0.0%
Value $8.54M Shares 457,394 Est. Cost $22.67 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $8.475M Shares 300,000 Est. Cost $48.56 Unrealized -21.0%
OC OWENS CORNING NEW 0.0%
Value $8.413M Shares 133,114 Est. Cost $51.04 Unrealized +12.1%
CERS CERUS CORP 0.0%
Value $8.325M Shares 1,615,000 Est. Cost $5.22 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.266M Shares 15,032 Est. Cost $88.51 Unrealized +81.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $8.26M Shares 260,000 Est. Cost $24.23 Unrealized +17.3%
HDB HDFC BANK LTD 0.0%
Value $8.252M Shares 144,647 Est. Cost $70.35 Unrealized
SL GREEN RLTY CORP 0.0%
Value $8.175M Shares 100,000 Est. Cost $97.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $8.16M Shares 285,000 Est. Cost $28.48 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $8.063M Shares 180,904 Est. Cost $38.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $7.985M Shares 57,419 Est. Cost $138.16 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $7.926M Shares 32,355 Est. Cost $176.94 Unrealized +33.9%
VRNS VARONIS SYS INC 0.0%
Value $7.891M Shares 132,000 Est. Cost $21.95 Unrealized +1.3%
TXG 10X GENOMICS INC 0.0%
Value $7.59M Shares 150,600 Est. Cost $55.34 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.324M Shares 185,000 Est. Cost $29.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.113M Shares 32,346 Est. Cost $29.20 Unrealized +140.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.091M Shares 221,600 Est. Cost $30.81 Unrealized +2.1%
ALEC Alector Inc 0.0%
Value $7.075M Shares 490,633 Est. Cost $19.17 Unrealized -5.8%
HD HOME DEPOT INC 0.0%
Value $7.021M Shares 30,259 Est. Cost $72.32 Unrealized +158.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6.91M Shares 188,500 Est. Cost $46.94 Unrealized -15.6%
PING IDENTITY HLDG CORP 0.0%
Value $6.9M Shares 400,000 Est. Cost $17.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.89M Shares 86,600 Est. Cost $54.49 Unrealized +42.8%
QLYS QUALYS INC 0.0%
Value $6.801M Shares 90,000 Est. Cost $36.24 Unrealized +129.9%
KMX CARMAX INC 0.0%
Value $6.313M Shares 71,733 Est. Cost $46.56 Unrealized +84.3%
NOW SERVICENOW INC 0.0%
Value $5.902M Shares 23,250 Est. Cost $15.96 Unrealized +240.6%
ALEX ALEXANDER & BALDWIN 0.0%
Value $5.882M Shares 240,000 Est. Cost $32.50 Unrealized
NFLX NETFLIX INC 0.0%
Value $5.839M Shares 21,817 Est. Cost $12.97 Unrealized +141.2%
RHI ROBERT HALF INTL INC 0.0%
Value $5.806M Shares 104,310 Est. Cost $38.01 Unrealized +48.4%
TAL TAL ED GROUP 0.0%
Value $5.671M Shares 165,625 Est. Cost $35.05 Unrealized
ENVESTNET INC 0.0%
Value $5.58M Shares 98,410 Est. Cost $38.25 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $5.508M Shares 300,000 Est. Cost $21.85 Unrealized -22.8%
FVRR FIVERR INTL LTD 0.0%
Value $5.359M Shares 286,602 Est. Cost $30.59 Unrealized -25.2%
AXGN AXOGEN INC 0.0%
Value $5.305M Shares 425,084 Est. Cost $17.89 Unrealized -7.9%
GLOB GLOBANT S A 0.0%
Value $5.268M Shares 57,523 Est. Cost $66.50 Unrealized +49.4%
WING WINGSTOP INC 0.0%
Value $5.237M Shares 60,000 Est. Cost $25.65 Unrealized +271.0%
CTRIP COM INTL LTD 0.0%
Value $4.896M Shares 167,162 Est. Cost $47.64 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $4.828M Shares 260,000 Est. Cost $11.50 Unrealized
INGN INOGEN INC 0.0%
Value $4.791M Shares 100,000 Est. Cost $52.16 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.686M Shares 166,294 Est. Cost $13.67 Unrealized +116.5%
CRM SALESFORCE.COM INC 0.0%
Value $4.461M Shares 30,050 Est. Cost $66.05 Unrealized +127.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.284M Shares 53,100 Est. Cost $31.28 Unrealized +156.3%
PROOFPOINT INC 0.0%
Value $3.946M Shares 30,575 Est. Cost $76.16 Unrealized
CDNA CAREDX INC 0.0%
Value $3.905M Shares 172,699 Est. Cost $18.30 Unrealized +51.3%
FAST FASTENAL CO 0.0%
Value $3.839M Shares 117,521 Est. Cost $8.82 Unrealized +50.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.739M Shares 240,000 Est. Cost $21.58 Unrealized -14.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.575M Shares 46,653 Est. Cost $48.86 Unrealized +41.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.555M Shares 580,000 Est. Cost $9.25 Unrealized -30.6%
GOOGL ALPHABET INC 0.0%
Value $3.546M Shares 2,904 Est. Cost $31.95 Unrealized +83.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.524M Shares 34,017 Est. Cost $96.38 Unrealized +14.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.52M Shares 53,025 Est. Cost $84.88 Unrealized
NEW RELIC INC 0.0%
Value $3.38M Shares 55,000 Est. Cost $61.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.25M Shares 175,000 Est. Cost $19.34 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $3.24M Shares 100,562 Est. Cost $26.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.228M Shares 17,840 Est. Cost $219.21 Unrealized -5.2%
ZS ZSCALER INC 0.0%
Value $3.212M Shares 67,955 Est. Cost $64.14 Unrealized +12.3%
OPRA OPERA LTD 0.0%
Value $3.187M Shares 317,101 Est. Cost $6.38 Unrealized
LYFT LYFT INC 0.0%
Value $3.179M Shares 77,836 Est. Cost $61.08 Unrealized -10.6%
ENCANA CORP 0.0%
Value $3.069M Shares 667,153 Est. Cost $7.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.848M Shares 31,603 Est. Cost $90.60 Unrealized +3.1%
STARS GROUP INC 0.0%
Value $2.787M Shares 186,070 Est. Cost $25.94 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.773M Shares 213,500 Est. Cost $20.25 Unrealized -34.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $2.714M Shares 141,194 Est. Cost $34.66 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.711M Shares 935,000 Est. Cost $7.63 Unrealized -22.4%
GCI LIBERTY INC 0.0%
Value $2.62M Shares 42,211 Est. Cost $52.86 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $2.01M Shares 100,000 Est. Cost $16.72 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.895M Shares 95,052 Est. Cost $24.45 Unrealized -9.8%
OKTA OKTA INC 0.0%
Value $1.825M Shares 18,540 Est. Cost $26.11 Unrealized +378.5%
ESTC ELASTIC N V 0.0%
Value $1.79M Shares 21,735 Est. Cost $82.88 Unrealized +7.2%
ANAPLAN INC 0.0%
Value $1.626M Shares 34,591 Est. Cost $26.54 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.595M Shares 145,354 Est. Cost $18.52 Unrealized
INTERSECT ENT INC 0.0%
Value $1.531M Shares 90,000 Est. Cost $31.23 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.473M Shares 32,000 Est. Cost $76.60 Unrealized
SONY SONY CORP 0.0%
Value $1.462M Shares 24,723 Est. Cost $37.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.421M Shares 24,377 Est. Cost $68.02 Unrealized +16.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.331M Shares 79,400 Est. Cost $16.98 Unrealized +7.0%
QTS RLTY TR INC 0.0%
Value $1.195M Shares 23,237 Est. Cost $44.20 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.005M Shares 8,600 Est. Cost $73.32 Unrealized +67.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $930K Shares 12,207 Est. Cost $82.26 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $873K Shares 4,019 Est. Cost $222.68 Unrealized -2.5%
NOVT NOVANTA INC 0.0%
Value $852K Shares 10,431 Est. Cost $41.76 Unrealized +94.6%
RA MED SYS INC 0.0%
Value $713K Shares 509,431 Est. Cost $14.20 Unrealized
BB BLACKBERRY LTD 0.0%
Value $696K Shares 132,656 Est. Cost $10.76 Unrealized -34.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $656K Shares 7,049 Est. Cost $48.37 Unrealized +93.1%
COUPA SOFTWARE INC 0.0%
Value $635K Shares 4,900 Est. Cost $91.02 Unrealized
MRK MERCK & CO INC 0.0%
Value $624K Shares 7,412 Est. Cost $63.76 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $623K Shares 2,140 Est. Cost $281.62 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $585K Shares 6,996 Est. Cost $64.87 Unrealized +17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $580K Shares 30,000 Est. Cost $23.16 Unrealized -20.7%
IQV IQVIA HLDGS INC 0.0%
Value $477K Shares 3,196 Est. Cost $146.59 Unrealized +6.2%
IHS MARKIT LTD 0.0%
Value $348K Shares 5,202 Est. Cost $58.26 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $343K Shares 2,500 Est. Cost $122.61 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $339K Shares 1,512 Est. Cost $37.55 Unrealized +33.7%
PODD INSULET CORP 0.0%
Value $332K Shares 2,012 Est. Cost $88.34 Unrealized +59.1%
MCO MOODYS CORP 0.0%
Value $327K Shares 1,597 Est. Cost $171.43 Unrealized +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $312K Shares 1 Est. Cost $219349.66 Unrealized +41.1%
QCOM QUALCOMM INC 0.0%
Value $305K Shares 4,000 Est. Cost $46.91 Unrealized +38.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $300K Shares 1,448 Est. Cost $180.81 Unrealized +0.0%
ALC ALCON INC 0.0%
Value $296K Shares 5,079 Est. Cost $57.97 Unrealized +2.0%
DHR DANAHER CORP DEL 0.0%
Value $293K Shares 2,029 Est. Cost $96.70 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $270K Shares 1,402 Est. Cost $155.20 Unrealized +13.7%
HUM HUMANA INC 0.0%
Value $268K Shares 1,050 Est. Cost $260.00 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.0%
Value $251K Shares 2,085 Est. Cost $120.37 Unrealized +1.7%
PG PROCTER & GAMBLE CO 0.0%
Value $223K Shares 1,796 Est. Cost $67.52 Unrealized +49.6%
BLACKROCK INC 0.0%
Value $185K Shares 415 Est. Cost $498.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $173K Shares 1,853 Est. Cost $94.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $166K Shares 800 Est. Cost $133.80 Unrealized +34.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $152K Shares 3,055 Est. Cost $43.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $147K Shares 1,139 Est. Cost $94.06 Unrealized +9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $141K Shares 343 Est. Cost $307.68 Unrealized +31.2%
MASI MASIMO CORP 0.0%
Value $134K Shares 900 Est. Cost $151.90 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $134K Shares 901 Est. Cost $108.10 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $128K Shares 443 Est. Cost $202.03 Unrealized +26.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $110K Shares 1,275 Est. Cost $48.57 Unrealized +31.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $108K Shares 3,819 Est. Cost $16.17 Unrealized -2.5%
EL LAUDER ESTEE COS INC 0.0%
Value $106K Shares 532 Est. Cost $137.78 Unrealized +27.8%
DUKE REALTY CORP 0.0%
Value $92,000 Shares 2,708 Est. Cost $27.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $91,000 Shares 424 Est. Cost $129.65 Unrealized +28.9%
ESS ESSEX PPTY TR INC 0.0%
Value $88,000 Shares 268 Est. Cost $191.23 Unrealized +30.5%
DIS DISNEY WALT CO 0.0%
Value $74,000 Shares 565 Est. Cost $134.25 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $72,000 Shares 4,950 Est. Cost $16.97 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $67,000 Shares 3,044 Est. Cost $17.22 Unrealized +23.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $67,000 Shares 484 Est. Cost $77.70 Unrealized +34.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $58,000 Shares 447 Est. Cost $88.00 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $54,000 Shares 344 Est. Cost $134.08 Unrealized -2.9%
UNIQURE NV 0.0%
Value $46,000 Shares 1,170 Est. Cost $39.32 Unrealized
NEXTCURE INC 0.0%
Value $42,000 Shares 1,369 Est. Cost $30.68 Unrealized
HCP INC 0.0%
Value $39,000 Shares 1,108 Est. Cost $32.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value $28,000 Shares 251 Est. Cost $109.93 Unrealized -17.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $25,000 Shares 1,251 Est. Cost $16.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value $23,000 Shares 525 Est. Cost $44.81 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $20,000 Shares 216 Est. Cost $59.77 Unrealized +19.7%
WY WEYERHAEUSER CO 0.0%
Value $17,000 Shares 627 Est. Cost $19.70 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 821 Est. Cost $14.62 Unrealized -7.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12,000 Shares 603 Est. Cost $15.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10,000 Shares 360 Est. Cost $32.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 100 Est. Cost $37.13 Unrealized -93.0%