BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $26,189,052 (100.0% shares, 0.0% debt)

Holdings (353)

CSGP COSTAR GROUP INC 5.2%
Value ($000) $1,359,796 Shares 2,272,767 Est. Cost $13.29 Unrealized +339.4%
MTN VAIL RESORTS INC 4.2%
Value ($000) $1,091,753 Shares 4,552,194 Est. Cost $64.12 Unrealized +269.1%
IT GARTNER INC 3.8%
Value ($000) $990,564 Shares 6,428,061 Est. Cost $57.23 Unrealized +166.8%
IDXX IDEXX LABS INC 3.8%
Value ($000) $984,475 Shares 3,770,057 Est. Cost $56.47 Unrealized +366.7%
ACGL ARCH CAP GROUP LTD 3.6%
Value ($000) $942,679 Shares 21,978,982 Est. Cost $22.45 Unrealized +75.7%
FDS FACTSET RESH SYS INC 2.9%
Value ($000) $763,535 Shares 2,845,827 Est. Cost $85.89 Unrealized +181.9%
GWRE GUIDEWIRE SOFTWARE INC 2.7%
Value ($000) $700,393 Shares 6,380,547 Est. Cost $51.33 Unrealized +117.9%
TSLA TESLA MOTORS INC 2.6%
Value ($000) $680,673 Shares 1,627,120 Est. Cost $14.73 Unrealized +47.3%
ANSYS INC 2.5%
Value ($000) $647,734 Shares 2,516,353 Est. Cost $77.18 Unrealized
MSCI MSCI INC 2.2%
Value ($000) $567,045 Shares 2,196,316 Est. Cost $32.75 Unrealized +600.6%
CHH CHOICE HOTELS INTL INC 1.8%
Value ($000) $483,298 Shares 4,672,707 Est. Cost $35.84 Unrealized +148.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.7%
Value ($000) $433,908 Shares 2,887,135 Est. Cost $35.10 Unrealized +327.5%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $421,053 Shares 1,985,165 Est. Cost $139.59 Unrealized
H HYATT HOTELS CORP 1.5%
Value ($000) $405,771 Shares 4,523,144 Est. Cost $42.92 Unrealized +78.8%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $404,815 Shares 510,305 Est. Cost $212.95 Unrealized +239.1%
GLPI GAMING & LEISURE PPTYS INC 1.5%
Value ($000) $398,678 Shares 9,260,813 Est. Cost $42.58 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 1.5%
Value ($000) $390,806 Shares 3,035,152 Est. Cost $74.13 Unrealized +57.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.3%
Value ($000) $352,116 Shares 5,734,796 Est. Cost $24.57 Unrealized +128.2%
TECH BIO TECHNE CORP 1.3%
Value ($000) $336,635 Shares 1,533,574 Est. Cost $22.44 Unrealized +127.7%
IRDM IRIDIUM COMMUNICATIONS INC 1.2%
Value ($000) $319,226 Shares 12,955,587 Est. Cost $13.01 Unrealized +84.3%
PRI PRIMERICA INC 1.2%
Value ($000) $309,822 Shares 2,373,021 Est. Cost $35.19 Unrealized +267.0%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $282,845 Shares 5,947,109 Est. Cost $17.90 Unrealized +126.2%
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $256,229 Shares 1,063,235 Est. Cost $97.25 Unrealized +125.7%
DEI DOUGLAS EMMETT INC 1.0%
Value ($000) $254,690 Shares 5,801,599 Est. Cost $26.23 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.0%
Value ($000) $249,452 Shares 12,516,419 Est. Cost $16.81 Unrealized +2.6%
PENN PENN NATL GAMING INC 0.9%
Value ($000) $240,763 Shares 9,419,540 Est. Cost $17.30 Unrealized +28.4%
TREX TREX CO INC 0.9%
Value ($000) $239,788 Shares 2,667,873 Est. Cost $23.47 Unrealized +87.6%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $237,646 Shares 1,591,310 Est. Cost $62.33 Unrealized +128.5%
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $231,095 Shares 9,649,048 Est. Cost $22.95 Unrealized -3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $223,629 Shares 1,487,587 Est. Cost $38.91 Unrealized +268.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $222,313 Shares 3,826,379 Est. Cost $35.74 Unrealized
WIX WIX COM LTD 0.8%
Value ($000) $218,581 Shares 1,786,087 Est. Cost $67.53 Unrealized +81.2%
MORN MORNINGSTAR INC 0.8%
Value ($000) $211,086 Shares 1,395,058 Est. Cost $70.23 Unrealized +118.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $201,875 Shares 1,249,382 Est. Cost $60.51 Unrealized +105.2%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $189,217 Shares 2,787,520 Est. Cost $38.85 Unrealized +42.2%
KNSL KINSALE CAP GROUP INC 0.7%
Value ($000) $180,285 Shares 1,773,410 Est. Cost $44.15 Unrealized +122.8%
GDS GDS HLDGS LTD 0.6%
Value ($000) $167,595 Shares 3,249,228 Est. Cost $39.16 Unrealized
CNS COHEN & STEERS INC 0.6%
Value ($000) $158,820 Shares 2,530,596 Est. Cost $20.94 Unrealized +141.1%
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $154,046 Shares 1,273,841 Est. Cost $57.97 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $152,755 Shares 460,466 Est. Cost $119.01 Unrealized +154.7%
VRSN VERISIGN INC 0.6%
Value ($000) $149,611 Shares 776,475 Est. Cost $63.40 Unrealized +193.8%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $147,537 Shares 1,060,731 Est. Cost $117.14 Unrealized +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $145,353 Shares 1,603,458 Est. Cost $40.78 Unrealized +108.0%
TRU TRANSUNION 0.5%
Value ($000) $139,707 Shares 1,631,895 Est. Cost $50.70 Unrealized +59.6%
EQIX EQUINIX INC 0.5%
Value ($000) $139,667 Shares 239,278 Est. Cost $179.53 Unrealized +179.3%
ZG ZILLOW GROUP INC 0.5%
Value ($000) $134,687 Shares 2,944,620 Est. Cost $29.62 Unrealized +24.8%
CBRE CBRE GROUP INC 0.5%
Value ($000) $130,283 Shares 2,125,682 Est. Cost $29.73 Unrealized +86.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $129,393 Shares 8,117,525 Est. Cost $11.81 Unrealized
ASGN ASGN INC 0.5%
Value ($000) $128,463 Shares 1,810,100 Est. Cost $85.05 Unrealized -23.2%
ICLR ICON PLC 0.5%
Value ($000) $125,724 Shares 729,978 Est. Cost $35.18 Unrealized +338.4%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $119,110 Shares 2,344,232 Est. Cost $40.90 Unrealized +14.6%
TTD THE TRADE DESK INC 0.5%
Value ($000) $118,953 Shares 457,899 Est. Cost $4.23 Unrealized +431.9%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $115,265 Shares 1,673,655 Est. Cost $56.66 Unrealized +9.7%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $115,156 Shares 303,753 Est. Cost $117.96 Unrealized +191.5%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $111,275 Shares 314,133 Est. Cost $149.71 Unrealized +122.5%
DXCM DEXCOM INC 0.4%
Value ($000) $111,204 Shares 508,384 Est. Cost $16.52 Unrealized +187.1%
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $111,022 Shares 3,166,636 Est. Cost $22.46 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.4%
Value ($000) $108,949 Shares 6,485,039 Est. Cost $14.96 Unrealized +12.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $108,948 Shares 1,200,000 Est. Cost $50.44 Unrealized +72.6%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $106,078 Shares 954,364 Est. Cost $25.12 Unrealized
CARLYLE GROUP L P 0.4%
Value ($000) $100,687 Shares 3,138,631 Est. Cost $26.68 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $98,159 Shares 697,846 Est. Cost $70.71 Unrealized +107.8%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $95,200 Shares 170,000 Est. Cost $70.58 Unrealized +511.2%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $95,074 Shares 1,193,653 Est. Cost $8.32 Unrealized +354.6%
WEX WEX INC 0.4%
Value ($000) $94,257 Shares 450,000 Est. Cost $77.66 Unrealized +158.2%
TDOC TELADOC INC 0.4%
Value ($000) $93,130 Shares 1,112,400 Est. Cost $32.28 Unrealized +135.8%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $91,435 Shares 2,198,490 Est. Cost $21.34 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $91,043 Shares 723,997 Est. Cost $62.22 Unrealized +75.2%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $91,030 Shares 2,664,823 Est. Cost $30.02 Unrealized +19.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $90,108 Shares 48,764 Est. Cost $49.58 Unrealized +78.5%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $89,013 Shares 823,584 Est. Cost $66.79 Unrealized +31.1%
IEX IDEX CORP 0.3%
Value ($000) $88,331 Shares 513,552 Est. Cost $72.34 Unrealized +107.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $87,642 Shares 434,000 Est. Cost $106.03 Unrealized +66.3%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $87,490 Shares 1,513,666 Est. Cost $49.82 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $86,903 Shares 151,945 Est. Cost $475.01 Unrealized +16.5%
MRCY MERCURY SYS INC 0.3%
Value ($000) $85,047 Shares 1,230,600 Est. Cost $30.76 Unrealized +134.2%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $84,804 Shares 699,416 Est. Cost $83.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $84,303 Shares 748,300 Est. Cost $87.70 Unrealized +19.4%
TFX TELEFLEX INC 0.3%
Value ($000) $84,149 Shares 223,539 Est. Cost $195.49 Unrealized +69.8%
BENEFITFOCUS INC 0.3%
Value ($000) $81,926 Shares 3,734,107 Est. Cost $43.11 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $81,258 Shares 1,450,000 Est. Cost $34.98 Unrealized +39.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value ($000) $80,151 Shares 1,227,237 Est. Cost $58.68 Unrealized +7.9%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $78,354 Shares 1,057,836 Est. Cost $26.14 Unrealized +138.6%
COOPER COS INC 0.3%
Value ($000) $76,265 Shares 237,370 Est. Cost $182.09 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $75,877 Shares 304,591 Est. Cost $208.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $75,428 Shares 1,465,194 Est. Cost $22.67 Unrealized +101.7%
AL AIR LEASE CORP 0.3%
Value ($000) $75,250 Shares 1,583,539 Est. Cost $28.48 Unrealized +40.1%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $69,782 Shares 242,533 Est. Cost $97.70 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $69,580 Shares 1,937,627 Est. Cost $23.92 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $67,703 Shares 506,568 Est. Cost $83.53 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $66,673 Shares 1,141,469 Est. Cost $45.61 Unrealized +15.7%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $66,257 Shares 225,220 Est. Cost $120.38 Unrealized +63.0%
CDW CDW CORP 0.2%
Value ($000) $65,191 Shares 456,391 Est. Cost $59.00 Unrealized +108.2%
NEOG NEOGEN CORP 0.2%
Value ($000) $64,756 Shares 992,276 Est. Cost $24.19 Unrealized +35.9%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $63,570 Shares 1,300,798 Est. Cost $39.12 Unrealized +7.1%
LFUS LITTELFUSE INC 0.2%
Value ($000) $62,892 Shares 328,761 Est. Cost $115.16 Unrealized +59.3%
DAVA ENDAVA PLC 0.2%
Value ($000) $61,573 Shares 1,321,306 Est. Cost $36.99 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $59,744 Shares 800,000 Est. Cost $36.66 Unrealized +83.8%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $59,733 Shares 1,242,633 Est. Cost $45.32 Unrealized -0.8%
MC MOELIS & CO 0.2%
Value ($000) $59,579 Shares 1,866,514 Est. Cost $13.48 Unrealized +59.1%
Z ZILLOW GROUP INC 0.2%
Value ($000) $59,490 Shares 1,294,960 Est. Cost $31.89 Unrealized +16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $59,463 Shares 629,167 Est. Cost $92.75 Unrealized
MOMO INC 0.2%
Value ($000) $58,409 Shares 1,743,543 Est. Cost $35.61 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $57,201 Shares 1,910,513 Est. Cost $23.17 Unrealized +16.3%
SILK ROAD MEDICAL INC 0.2%
Value ($000) $54,952 Shares 1,360,870 Est. Cost $36.37 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $54,549 Shares 504,011 Est. Cost $22.77 Unrealized +5.7%
GOOG ALPHABET INC 0.2%
Value ($000) $54,268 Shares 40,589 Est. Cost $40.85 Unrealized +56.8%
AZUL S A 0.2%
Value ($000) $54,138 Shares 1,264,895 Est. Cost $36.91 Unrealized
TTC TORO CO 0.2%
Value ($000) $53,996 Shares 677,745 Est. Cost $65.41 Unrealized +17.1%
ALX ALEXANDERS INC 0.2%
Value ($000) $50,312 Shares 152,300 Est. Cost $293.71 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $50,308 Shares 24,496 Est. Cost $1933.58 Unrealized -0.1%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $48,140 Shares 1,000,000 Est. Cost $43.45 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $47,756 Shares 297,505 Est. Cost $87.50 Unrealized
HUDSON LTD 0.2%
Value ($000) $46,020 Shares 3,000,000 Est. Cost $16.17 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $45,736 Shares 389,410 Est. Cost $47.96 Unrealized +120.5%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $42,324 Shares 915,500 Est. Cost $46.62 Unrealized -8.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $42,120 Shares 345,696 Est. Cost $52.47 Unrealized +74.4%
BWIN BRP GROUP INC 0.2%
Value ($000) $41,556 Shares 2,589,130 Est. Cost $15.94 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $40,999 Shares 1,236,396 Est. Cost $17.08 Unrealized +28.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $40,574 Shares 653,571 Est. Cost $43.33 Unrealized +27.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $39,687 Shares 763,349 Est. Cost $25.78 Unrealized +81.8%
TREE LENDINGTREE INC 0.2%
Value ($000) $39,393 Shares 129,823 Est. Cost $296.19 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $39,321 Shares 450,000 Est. Cost $92.98 Unrealized -6.0%
CANTEL MEDICAL CORP 0.1%
Value ($000) $38,995 Shares 550,000 Est. Cost $51.81 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $38,240 Shares 1,600,000 Est. Cost $23.12 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $37,992 Shares 800,000 Est. Cost $21.73 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $36,155 Shares 340,924 Est. Cost $93.96 Unrealized +5.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $35,626 Shares 225,000 Est. Cost $64.43 Unrealized +150.9%
NBIS YANDEX N V 0.1%
Value ($000) $34,819 Shares 800,613 Est. Cost $27.40 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $34,644 Shares 219,680 Est. Cost $81.67 Unrealized +70.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $34,474 Shares 750,000 Est. Cost $24.47 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $33,673 Shares 199,640 Est. Cost $121.86 Unrealized +35.3%
MA MASTERCARD INC 0.1%
Value ($000) $33,394 Shares 111,839 Est. Cost $86.62 Unrealized +214.7%
INTERXION HOLDING N.V 0.1%
Value ($000) $32,978 Shares 393,488 Est. Cost $41.11 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $32,043 Shares 825,000 Est. Cost $31.40 Unrealized +14.3%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $32,029 Shares 2,305,871 Est. Cost $11.32 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $31,986 Shares 2,218,164 Est. Cost $14.56 Unrealized +6.6%
RAVEN INDS INC 0.1%
Value ($000) $31,875 Shares 925,000 Est. Cost $36.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $31,088 Shares 800,000 Est. Cost $35.82 Unrealized +2.1%
SPLUNK INC 0.1%
Value ($000) $30,551 Shares 203,983 Est. Cost $101.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $30,398 Shares 913,666 Est. Cost $23.40 Unrealized +28.8%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $29,895 Shares 414,122 Est. Cost $130.62 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $29,168 Shares 490,876 Est. Cost $58.08 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $29,157 Shares 142,055 Est. Cost $119.10 Unrealized +61.5%
V VISA INC 0.1%
Value ($000) $27,790 Shares 147,896 Est. Cost $66.26 Unrealized +160.4%
XP XP INC 0.1%
Value ($000) $26,964 Shares 700,000 Est. Cost $37.54 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $26,455 Shares 225,766 Est. Cost $72.19 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $26,194 Shares 352,970 Est. Cost $54.38 Unrealized +18.2%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $26,113 Shares 568,912 Est. Cost $30.96 Unrealized
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $25,368 Shares 2,536,819 Est. Cost $10.00 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $25,159 Shares 321,968 Est. Cost $37.78 Unrealized +90.7%
LOW LOWES COS INC 0.1%
Value ($000) $24,792 Shares 207,015 Est. Cost $97.41 Unrealized +5.1%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $24,765 Shares 1,187,764 Est. Cost $19.42 Unrealized +0.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $23,740 Shares 111,898 Est. Cost $116.05 Unrealized +69.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $23,218 Shares 776,019 Est. Cost $43.48 Unrealized -34.0%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $23,189 Shares 748,742 Est. Cost $27.06 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $22,776 Shares 600,000 Est. Cost $40.51 Unrealized -5.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $22,583 Shares 169,146 Est. Cost $94.93 Unrealized +18.8%
TWLO TWILIO INC 0.1%
Value ($000) $22,232 Shares 226,212 Est. Cost $121.91 Unrealized -16.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,229 Shares 37,603 Est. Cost $124.07 Unrealized +50.9%
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $22,060 Shares 2,000,000 Est. Cost $11.03 Unrealized
CHASERG TECHNLGY ACQUISITN C 0.1%
Value ($000) $21,620 Shares 2,000,000 Est. Cost $10.81 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $21,471 Shares 239,818 Est. Cost $63.54 Unrealized +48.6%
MAS MASCO CORP 0.1%
Value ($000) $21,462 Shares 447,227 Est. Cost $33.54 Unrealized +22.4%
MEDALLIA INC 0.1%
Value ($000) $20,395 Shares 655,564 Est. Cost $27.43 Unrealized
UNIVAR INC 0.1%
Value ($000) $19,392 Shares 800,000 Est. Cost $25.22 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18,904 Shares 721,264 Est. Cost $21.98 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $17,973 Shares 831,700 Est. Cost $31.70 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $17,693 Shares 101,634 Est. Cost $146.39 Unrealized +7.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $17,324 Shares 1,475,597 Est. Cost $15.81 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $17,146 Shares 325,038 Est. Cost $41.63 Unrealized +20.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $17,004 Shares 1,009,750 Est. Cost $10.60 Unrealized +46.1%
ACCELERON PHARMA INC 0.1%
Value ($000) $16,998 Shares 320,600 Est. Cost $41.41 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $16,827 Shares 363,041 Est. Cost $41.74 Unrealized +3.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $16,728 Shares 120,455 Est. Cost $116.81 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $16,601 Shares 952,957 Est. Cost $19.10 Unrealized -12.9%
DDOG DATADOG INC 0.1%
Value ($000) $16,532 Shares 437,594 Est. Cost $34.77 Unrealized +3.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $16,471 Shares 71,667 Est. Cost $75.34 Unrealized +144.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $16,452 Shares 100,000 Est. Cost $155.07 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16,192 Shares 108,273 Est. Cost $138.11 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,888 Shares 72,563 Est. Cost $154.89 Unrealized +30.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $15,645 Shares 290,000 Est. Cost $48.63 Unrealized +11.5%
MMS MAXIMUS INC 0.1%
Value ($000) $15,485 Shares 208,157 Est. Cost $40.43 Unrealized +85.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $15,415 Shares 913,735 Est. Cost $13.42 Unrealized +29.6%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $15,331 Shares 377,797 Est. Cost $37.90 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $14,791 Shares 529,770 Est. Cost $25.14 Unrealized +3.0%
POLYONE CORP 0.1%
Value ($000) $14,716 Shares 400,000 Est. Cost $36.79 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $14,609 Shares 775,000 Est. Cost $28.59 Unrealized -33.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $14,382 Shares 125,993 Est. Cost $79.53 Unrealized +54.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,046 Shares 468,663 Est. Cost $19.44 Unrealized +29.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $13,662 Shares 94,882 Est. Cost $106.43 Unrealized +27.6%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $13,525 Shares 359,221 Est. Cost $34.42 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $13,434 Shares 827,732 Est. Cost $14.69 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $13,117 Shares 147,148 Est. Cost $42.93 Unrealized +74.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $13,087 Shares 707,000 Est. Cost $21.48 Unrealized -14.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,728 Shares 278,693 Est. Cost $35.91 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $12,725 Shares 42,998 Est. Cost $120.21 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $12,692 Shares 468,000 Est. Cost $25.48 Unrealized +4.4%
SIENTRA INC 0.0%
Value ($000) $12,574 Shares 1,406,463 Est. Cost $8.52 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,456 Shares 100,000 Est. Cost $46.22 Unrealized +134.8%
NOW SERVICENOW INC 0.0%
Value ($000) $12,107 Shares 42,883 Est. Cost $32.78 Unrealized +60.7%
CME CME GROUP INC 0.0%
Value ($000) $11,944 Shares 59,506 Est. Cost $66.25 Unrealized +144.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $11,542 Shares 475,000 Est. Cost $18.36 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,524 Shares 151,132 Est. Cost $55.34 Unrealized +8.6%
LEN LENNAR CORP 0.0%
Value ($000) $11,386 Shares 204,089 Est. Cost $40.65 Unrealized +29.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $11,240 Shares 188,500 Est. Cost $46.94 Unrealized -4.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $11,051 Shares 359,488 Est. Cost $22.73 Unrealized +20.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $10,463 Shares 319,000 Est. Cost $32.63 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $10,407 Shares 31,555 Est. Cost $187.01 Unrealized +57.3%
STNE STONECO LTD 0.0%
Value ($000) $10,311 Shares 258,488 Est. Cost $25.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,258 Shares 132,000 Est. Cost $21.95 Unrealized +8.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,176 Shares 160,586 Est. Cost $69.66 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10,004 Shares 120,000 Est. Cost $47.91 Unrealized +73.1%
PGNY PROGYNY INC 0.0%
Value ($000) $9,961 Shares 362,873 Est. Cost $23.98 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $9,836 Shares 260,000 Est. Cost $24.23 Unrealized +44.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,648 Shares 290,000 Est. Cost $20.06 Unrealized +48.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,452 Shares 112,658 Est. Cost $74.63 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $9,272 Shares 3,831,500 Est. Cost $4.39 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9,180 Shares 500,000 Est. Cost $37.82 Unrealized -49.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9,123 Shares 182,977 Est. Cost $38.39 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,094 Shares 33,307 Est. Cost $178.94 Unrealized +38.0%
CDNA CAREDX INC 0.0%
Value ($000) $8,995 Shares 417,036 Est. Cost $21.02 Unrealized +9.1%
TAL TAL ED GROUP 0.0%
Value ($000) $8,891 Shares 184,459 Est. Cost $36.40 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $8,859 Shares 200,430 Est. Cost $22.79 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8,727 Shares 344,957 Est. Cost $22.67 Unrealized -3.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,643 Shares 252,500 Est. Cost $17.83 Unrealized +85.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $8,574 Shares 127,000 Est. Cost $55.34 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,506 Shares 120,835 Est. Cost $89.67 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $8,377 Shares 1,985,000 Est. Cost $5.30 Unrealized -39.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8,161 Shares 107,495 Est. Cost $65.72 Unrealized +17.0%
ALEC Alector Inc 0.0%
Value ($000) $8,154 Shares 473,260 Est. Cost $19.17 Unrealized -11.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,099 Shares 185,000 Est. Cost $29.78 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,010 Shares 86,600 Est. Cost $54.49 Unrealized +53.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $7,680 Shares 32,638 Est. Cost $4.79 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,651 Shares 71,166 Est. Cost $105.49 Unrealized -8.5%
AXGN AXOGEN INC 0.0%
Value ($000) $7,605 Shares 425,084 Est. Cost $17.89 Unrealized -17.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,432 Shares 216,100 Est. Cost $30.81 Unrealized +11.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7,325 Shares 500,000 Est. Cost $13.97 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $6,833 Shares 100,000 Est. Cost $52.16 Unrealized +20.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,667 Shares 28,577 Est. Cost $29.20 Unrealized +167.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,587 Shares 104,310 Est. Cost $38.01 Unrealized +52.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,554 Shares 11,232 Est. Cost $88.51 Unrealized +104.1%
CERS CERUS CORP 0.0%
Value ($000) $6,456 Shares 1,529,967 Est. Cost $5.22 Unrealized -17.5%
KMX CARMAX INC 0.0%
Value ($000) $6,289 Shares 71,733 Est. Cost $46.56 Unrealized +102.0%
NFLX NETFLIX INC 0.0%
Value ($000) $6,269 Shares 19,376 Est. Cost $12.97 Unrealized +128.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,180 Shares 50,481 Est. Cost $106.09 Unrealized +14.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,085 Shares 93,437 Est. Cost $51.04 Unrealized +25.4%
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $5,764 Shares 275,000 Est. Cost $31.03 Unrealized
CUBIC CORP 0.0%
Value ($000) $5,721 Shares 90,000 Est. Cost $57.50 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,707 Shares 150,000 Est. Cost $37.97 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,577 Shares 290,000 Est. Cost $21.85 Unrealized -22.2%
ENVESTNET INC 0.0%
Value ($000) $5,460 Shares 78,410 Est. Cost $38.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,010 Shares 100,462 Est. Cost $56.26 Unrealized -6.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,985 Shares 78,594 Est. Cost $13.67 Unrealized +263.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,981 Shares 12,529 Est. Cost $33.82 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,978 Shares 17,840 Est. Cost $219.21 Unrealized +13.7%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,902 Shares 30,141 Est. Cost $66.05 Unrealized +134.5%
STARS GROUP INC 0.0%
Value ($000) $4,855 Shares 186,070 Est. Cost $25.94 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,834 Shares 205,711 Est. Cost $30.59 Unrealized -27.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $4,442 Shares 240,000 Est. Cost $21.58 Unrealized -20.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4,394 Shares 260,000 Est. Cost $11.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,321 Shares 50,653 Est. Cost $50.96 Unrealized +48.1%
WING WINGSTOP INC 0.0%
Value ($000) $4,311 Shares 50,000 Est. Cost $25.65 Unrealized +223.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,235 Shares 53,100 Est. Cost $31.28 Unrealized +154.3%
FAST FASTENAL CO 0.0%
Value ($000) $4,223 Shares 114,297 Est. Cost $8.82 Unrealized +73.5%
ZS ZSCALER INC 0.0%
Value ($000) $3,915 Shares 84,186 Est. Cost $60.72 Unrealized -23.6%
OKTA OKTA INC 0.0%
Value ($000) $3,907 Shares 33,866 Est. Cost $66.39 Unrealized +73.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3,903 Shares 274,500 Est. Cost $18.48 Unrealized -33.4%
PDD PINDUODUO INC 0.0%
Value ($000) $3,880 Shares 102,580 Est. Cost $26.31 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,863 Shares 2,884 Est. Cost $31.95 Unrealized +100.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,636 Shares 161,761 Est. Cost $22.48 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $3,527 Shares 16,149 Est. Cost $72.32 Unrealized +169.6%
PROOFPOINT INC 0.0%
Value ($000) $3,522 Shares 30,689 Est. Cost $76.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,397 Shares 31,603 Est. Cost $90.60 Unrealized +15.6%
ENCANA CORP 0.0%
Value ($000) $3,363 Shares 717,153 Est. Cost $7.25 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $3,356 Shares 15,803 Est. Cost $192.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,097 Shares 28,627 Est. Cost $96.38 Unrealized +7.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,051 Shares 580,000 Est. Cost $9.25 Unrealized -40.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,044 Shares 126,500 Est. Cost $22.46 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $2,991 Shares 42,211 Est. Cost $52.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,958 Shares 173,388 Est. Cost $19.34 Unrealized -12.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,848 Shares 40,000 Est. Cost $61.03 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,478 Shares 36,427 Est. Cost $73.33 Unrealized -6.1%
OPRA OPERA LTD 0.0%
Value ($000) $2,471 Shares 267,101 Est. Cost $6.38 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,241 Shares 90,000 Est. Cost $31.23 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,017 Shares 23,025 Est. Cost $84.88 Unrealized
ANAPLAN INC 0.0%
Value ($000) $2,003 Shares 38,231 Est. Cost $29.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,732 Shares 150,000 Est. Cost $11.55 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,681 Shares 24,723 Est. Cost $37.10 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,654 Shares 32,000 Est. Cost $76.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,367 Shares 4,650 Est. Cost $224.57 Unrealized +5.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,298 Shares 79,400 Est. Cost $16.98 Unrealized -5.9%
MRK MERCK & CO INC 0.0%
Value ($000) $977 Shares 10,739 Est. Cost $64.93 Unrealized +4.0%
NOVT NOVANTA INC 0.0%
Value ($000) $923 Shares 10,431 Est. Cost $41.76 Unrealized +106.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $871 Shares 2,681 Est. Cost $285.01 Unrealized +4.7%
ABT ABBOTT LABS 0.0%
Value ($000) $834 Shares 9,596 Est. Cost $67.69 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $775 Shares 6,989 Est. Cost $48.37 Unrealized +104.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $717 Shares 4,900 Est. Cost $91.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $580 Shares 30,000 Est. Cost $23.16 Unrealized -16.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $547 Shares 3,542 Est. Cost $146.54 Unrealized -0.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $539 Shares 3,600 Est. Cost $125.26 Unrealized +4.8%
HUM HUMANA INC 0.0%
Value ($000) $495 Shares 1,350 Est. Cost $268.99 Unrealized +11.7%
AAPL APPLE INC 0.0%
Value ($000) $418 Shares 1,424 Est. Cost $37.55 Unrealized +65.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $411 Shares 1,950 Est. Cost $161.73 Unrealized +10.3%
MCO MOODYS CORP 0.0%
Value ($000) $393 Shares 1,655 Est. Cost $172.82 Unrealized +22.2%
IHS MARKIT LTD 0.0%
Value ($000) $392 Shares 5,202 Est. Cost $58.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $353 Shares 4,000 Est. Cost $46.91 Unrealized +55.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $340 Shares 1 Est. Cost $219349.66 Unrealized +48.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $337 Shares 2,194 Est. Cost $98.67 Unrealized +24.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $308 Shares 2,085 Est. Cost $120.37 Unrealized +6.1%
PODD INSULET CORP 0.0%
Value ($000) $288 Shares 1,685 Est. Cost $88.34 Unrealized +88.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $275 Shares 1,448 Est. Cost $180.81 Unrealized -5.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $241 Shares 1,667 Est. Cost $135.22 Unrealized +0.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $234 Shares 4,300 Est. Cost $54.42 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $224 Shares 1,796 Est. Cost $67.52 Unrealized +55.9%
ALC ALCON INC 0.0%
Value ($000) $219 Shares 3,879 Est. Cost $57.97 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $184 Shares 800 Est. Cost $133.80 Unrealized +40.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $171 Shares 1,786 Est. Cost $94.32 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $171 Shares 3,421 Est. Cost $44.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $166 Shares 343 Est. Cost $307.68 Unrealized +49.6%
BLACKROCK INC 0.0%
Value ($000) $165 Shares 328 Est. Cost $498.76 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $159 Shares 1,200 Est. Cost $118.09 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 3,275 Est. Cost $42.49 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $147 Shares 1,218 Est. Cost $109.52 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $146 Shares 1,139 Est. Cost $94.06 Unrealized +10.3%
MASI MASIMO CORP 0.0%
Value ($000) $142 Shares 900 Est. Cost $151.90 Unrealized -1.0%
QTS RLTY TR INC 0.0%
Value ($000) $131 Shares 2,410 Est. Cost $44.20 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $131 Shares 876 Est. Cost $108.10 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $130 Shares 443 Est. Cost $202.03 Unrealized +34.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $128 Shares 621 Est. Cost $143.72 Unrealized +24.7%
ARQULE INC 0.0%
Value ($000) $124 Shares 6,229 Est. Cost $19.91 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $123 Shares 3,819 Est. Cost $16.17 Unrealized +3.1%
UNIQURE NV 0.0%
Value ($000) $113 Shares 1,570 Est. Cost $47.64 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $110 Shares 3,708 Est. Cost $28.45 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $99 Shares 1,082 Est. Cost $97.15 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $98 Shares 2,823 Est. Cost $27.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $93 Shares 1,150 Est. Cost $48.57 Unrealized +38.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $85 Shares 406 Est. Cost $129.65 Unrealized +33.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $76 Shares 1,104 Est. Cost $57.89 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $70 Shares 3,120 Est. Cost $17.35 Unrealized +29.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $70 Shares 493 Est. Cost $78.18 Unrealized +33.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $69 Shares 228 Est. Cost $191.23 Unrealized +32.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $68 Shares 490 Est. Cost $88.99 Unrealized +11.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 2,900 Est. Cost $22.07 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $58 Shares 12,310 Est. Cost $4.71 Unrealized
NEXTCURE INC 0.0%
Value ($000) $43 Shares 763 Est. Cost $30.68 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $38 Shares 5,300 Est. Cost $7.17 Unrealized
STORE CAP CORP 0.0%
Value ($000) $37 Shares 981 Est. Cost $37.72 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33 Shares 87 Est. Cost $336.50 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 251 Est. Cost $109.93 Unrealized -21.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $14.62 Unrealized -5.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 303 Est. Cost $19.70 Unrealized +17.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -90.7%