BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $20.41B (100.0% shares, 0.0% debt)

Holdings (337)

CSGP COSTAR GROUP INC 6.0%
Value $1.233B Shares 2,099,999 Share Price $587.21 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 4.2%
Value $858M Shares 3,542,125 Share Price $242.24 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 4.1%
Value $846M Shares 1,615,174 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 3.5%
Value $722M Shares 2,768,854 Share Price $260.68 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 3.3%
Value $667M Shares 4,515,327 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 3.3%
Value $664M Shares 2,299,518 Share Price $288.96 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 3.0%
Value $617M Shares 21,694,565 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 2.9%
Value $595M Shares 5,975,446 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 2.9%
Value $583M Shares 2,508,111 Share Price $232.47 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 2.4%
Value $489M Shares 6,163,871 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $378M Shares 1,941,710 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value $324M Shares 469,242 Share Price $690.51 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 1.4%
Value $290M Shares 12,983,457 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 1.4%
Value $289M Shares 1,526,376 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.4%
Value $288M Shares 4,694,425 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 1.4%
Value $287M Shares 1,064,312 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%
Value $253M Shares 2,484,743 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.2%
Value $248M Shares 8,964,241 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.2%
Value $240M Shares 5,483,522 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 1.1%
Value $235M Shares 4,046,496 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.1%
Value $224M Shares 4,677,709 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.1%
Value $220M Shares 1,579,125 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value $220M Shares 1,442,393 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 1.0%
Value $207M Shares 2,341,642 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $199M Shares 5,909,328 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.9%
Value $192M Shares 2,396,380 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 0.9%
Value $186M Shares 12,375,607 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.9%
Value $186M Shares 1,774,950 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.9%
Value $178M Shares 1,765,472 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.9%
Value $176M Shares 5,777,807 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $176M Shares 3,682,971 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $172M Shares 1,251,728 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.8%
Value $167M Shares 3,007,780 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.8%
Value $159M Shares 1,364,284 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.7%
Value $142M Shares 226,743 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.7%
Value $142M Shares 2,826,444 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.7%
Value $141M Shares 785,207 Share Price $180.09 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.7%
Value $136M Shares 10,723,468 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.7%
Value $135M Shares 6,529,544 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.7%
Value $135M Shares 869,000 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.7%
Value $135M Shares 499,844 Share Price $269.27 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $128M Shares 1,055,792 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.6%
Value $128M Shares 467,686 Share Price $273.12 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.6%
Value $120M Shares 3,515,711 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.6%
Value $119M Shares 1,249,525 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.6%
Value $117M Shares 748,894 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.6%
Value $115M Shares 2,528,755 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.6%
Value $115M Shares 2,225,895 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.5%
Value $109M Shares 1,652,993 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value $108M Shares 1,463,018 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.5%
Value $103M Shares 309,891 Share Price $332.57 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $102M Shares 52,069 Share Price $1949.72 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.5%
Value $99.37M Shares 2,925,208 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.5%
Value $99.28M Shares 729,978 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.5%
Value $99.04M Shares 317,642 Share Price $311.81 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.5%
Value $93.2M Shares 10,900,706 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.4%
Value $87.79M Shares 1,230,600 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.4%
Value $85.01M Shares 1,193,454 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $80.8M Shares 729,795 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.4%
Value $80.27M Shares 1,813,944 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.4%
Value $79.92M Shares 414,108 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.4%
Value $76.83M Shares 2,394,232 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $76.73M Shares 2,034,680 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.4%
Value $75.66M Shares 1,897,570 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $74.52M Shares 438,747 Share Price $169.85 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $71.69M Shares 925,000 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.3%
Value $70.35M Shares 509,363 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.3%
Value $69.95M Shares 330,104 Share Price $211.91 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.3%
Value $67.94M Shares 3,138,360 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.3%
Value $67.88M Shares 1,302,439 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.3%
Value $66.79M Shares 804,364 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.3%
Value $66.47M Shares 992,276 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.3%
Value $66.22M Shares 226,118 Share Price $292.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $66.09M Shares 239,738 Share Price $275.67 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.3%
Value $63.93M Shares 1,810,100 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $61.03M Shares 563,881 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $60.86M Shares 3,148,279 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.3%
Value $60.61M Shares 7,006,904 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.3%
Value $60.16M Shares 1,425,000 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $59.7M Shares 122,198 Share Price $488.58 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $55.58M Shares 748,300 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.3%
Value $54.47M Shares 1,549,281 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.3%
Value $53.52M Shares 1,057,836 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.3%
Value $53.43M Shares 1,483,394 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.3%
Value $52.48M Shares 1,867,614 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.2%
Value $50.02M Shares 1,887,627 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $49.8M Shares 42,824 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $47.57M Shares 225,000 Share Price $211.41 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $45.8M Shares 245,525 Share Price $186.54 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.2%
Value $45.64M Shares 984,899 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.2%
Value $45.16M Shares 1,249,704 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $44.83M Shares 140,000 Share Price $320.19 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.2%
Value $44.34M Shares 2,326,292 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $43.04M Shares 461,440 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.2%
Value $42.84M Shares 1,360,870 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.2%
Value $42.39M Shares 651,193 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.2%
Value $42.16M Shares 152,778 Share Price $275.95 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $41.82M Shares 400,000 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $41.35M Shares 309,939 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.2%
Value $40.97M Shares 950,014 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.2%
Value $39.95M Shares 882,004 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.2%
Value $38.96M Shares 800,000 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $38.12M Shares 629,951 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $37.67M Shares 238,879 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $37.5M Shares 514,545 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $36.65M Shares 302,062 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $36.21M Shares 1,464,694 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.2%
Value $34.35M Shares 3,256,370 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $32.44M Shares 256,961 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $32.19M Shares 660,833 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $32.17M Shares 329,435 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $31.91M Shares 841,612 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.2%
Value $31.89M Shares 936,535 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $31.62M Shares 1,000,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.2%
Value $31.48M Shares 188,720 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $30.07M Shares 22,348 Share Price $1345.31 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $29.94M Shares 363,840 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $29.85M Shares 501,785 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $28.49M Shares 216,276 Share Price $131.73 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $28.45M Shares 1,500,000 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $28.3M Shares 1,299,727 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $27.48M Shares 305,743 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $27.29M Shares 112,972 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $27.11M Shares 308,445 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $27.09M Shares 389,159 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $27.04M Shares 87,866 Share Price $307.68 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $26.97M Shares 800,000 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $24.18M Shares 130,236 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $24.12M Shares 149,713 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $24M Shares 1,600,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $23.69M Shares 577,730 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $23.45M Shares 1,626,169 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.1%
Value $23.13M Shares 2,607,744 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.1%
Value $22.56M Shares 1,169,619 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $22.56M Shares 200,000 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $22.47M Shares 251,044 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $21.28M Shares 352,970 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.1%
Value $20.88M Shares 2,531,217 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $20.42M Shares 750,000 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $20.3M Shares 2,575,930 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $20.09M Shares 762,846 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $20.09M Shares 360,804 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.81M Shares 37,983 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.71M Shares 78,629 Share Price $237.95 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $17.86M Shares 42,829 Share Price $416.94 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $17.6M Shares 500,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $17.15M Shares 78,772 Share Price $217.76 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.1%
Value $16.93M Shares 92,337 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $16.9M Shares 2,112,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $16.86M Shares 726,912 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $16.78M Shares 290,000 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.1%
Value $16.69M Shares 952,957 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $16.65M Shares 58,110 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $16.44M Shares 407,559 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $16.16M Shares 450,000 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $15.96M Shares 147,728 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $15.91M Shares 114,553 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $15.52M Shares 193,126 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $15.45M Shares 241,725 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $15.44M Shares 367,270 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $15.36M Shares 288,366 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.1%
Value $15.35M Shares 1,506,586 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $15.22M Shares 175,000 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $15.14M Shares 81,110 Share Price $186.71 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $15.1M Shares 175,495 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $15.05M Shares 1,477,111 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $14.88M Shares 1,479,580 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $14.72M Shares 285,000 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $14.72M Shares 500,000 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $14.55M Shares 404,406 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.1%
Value $14.33M Shares 675,000 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $14.29M Shares 514,474 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $14.22M Shares 568,912 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $14.18M Shares 227,520 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $13.67M Shares 357,780 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $13.66M Shares 800,000 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $13.29M Shares 125,000 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.1%
Value $13.17M Shares 400,000 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.1%
Value $12.96M Shares 1,050,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $12.63M Shares 100,000 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $12.62M Shares 519,190 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $11.37M Shares 334,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $11.33M Shares 1,024,047 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $11.24M Shares 42,953 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —
ALEC Alector Inc 0.1%
Value $11.22M Shares 464,860 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $11.07M Shares 507,036 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $10.7M Shares 100,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $10.69M Shares 33,585 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.1%
Value $10.51M Shares 1,015,171 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $10.49M Shares 440,217 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $10.45M Shares 707,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $10.29M Shares 59,532 Share Price $172.92 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $10.28M Shares 101,787 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.913M Shares 164,694 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.881M Shares 462,398 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.57M Shares 110,568 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $9.452M Shares 472,131 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $9.4M Shares 125,993 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $9.359M Shares 147,000 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $9.154M Shares 1,823,425 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $9.087M Shares 37,084 Share Price $245.04 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.99M Shares 19,563 Share Price $459.54 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.987M Shares 156,346 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $8.817M Shares 614,400 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.65M Shares 625,000 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $8.629M Shares 32,736 Share Price $263.59 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $8.374M Shares 187,503 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $8.228M Shares 326,882 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $7.942M Shares 187,930 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $7.5M Shares 506,732 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $7.437M Shares 314,209 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $7.286M Shares 19,403 Share Price $375.51 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.271M Shares 36,954 Share Price $196.76 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $7.183M Shares 220,000 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $7.142M Shares 71,303 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $7.114M Shares 1,529,967 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.021M Shares 57,817 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $6.945M Shares 500,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.574M Shares 86,600 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $6.505M Shares 256,000 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.448M Shares 144,545 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.447M Shares 291,173 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $6.309M Shares 65,898 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $6.26M Shares 78,820 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $6.017M Shares 175,922 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5.943M Shares 188,500 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.911M Shares 237,500 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.719M Shares 93,965 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.703M Shares 142,000 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.681M Shares 30,119 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.656M Shares 46,261 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.641M Shares 478,062 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.57M Shares 262,873 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $5.487M Shares 204,438 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5.329M Shares 226,953 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.296M Shares 44,650 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.253M Shares 505,084 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.151M Shares 151,375 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $5.106M Shares 35,461 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $5.01M Shares 250,000 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $4.962M Shares 1,985,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.777M Shares 185,000 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.53M Shares 381,005 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.364M Shares 90,000 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.061M Shares 3,831,500 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.06M Shares 1,000,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.978M Shares 58,297 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.909M Shares 103,544 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3.883M Shares 107,775 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.854M Shares 71,599 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.769M Shares 36,739 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.64M Shares 190,000 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.628M Shares 50,653 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $3.613M Shares 1,815,363 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.367M Shares 211,500 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $3.303M Shares 2,843 Share Price $1161.80 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.285M Shares 208,300 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.273M Shares 22,396 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.172M Shares 110,250 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.103M Shares 17,840 Share Price $173.93 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $2.945M Shares 90,091 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.645M Shares 53,100 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $2.638M Shares 44,569 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.615M Shares 203,340 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.566M Shares 47,710 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $2.555M Shares 44,842 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.469M Shares 79,020 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.217M Shares 150,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.97M Shares 280,970 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.499M Shares 25,760 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.481M Shares 10,600 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.374M Shares 164,900 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.341M Shares 65,655 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.209M Shares 4,850 Share Price $249.28 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.045M Shares 95,304 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $931K Shares 104,488 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $882K Shares 11,171 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $845K Shares 2,980 Share Price $283.56 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $833K Shares 10,431 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $799K Shares 148,784 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $797K Shares 10,000 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $742K Shares 56,609 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $714K Shares 3,378 Share Price $211.37 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $694K Shares 32,000 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $592K Shares 142,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $558K Shares 9,302 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $513K Shares 3,141 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $457K Shares 1,455 Share Price $314.09 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $413K Shares 3,832 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $388K Shares 3,000 Share Price $129.33 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $335K Shares 2,419 Share Price $138.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $272K Shares 1 Share Price $272000.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $271K Shares 4,000 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $246K Shares 1,485 Share Price $165.66 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $245K Shares 1,700 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $222K Shares 5,080 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $215K Shares 1,828 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $198K Shares 1,796 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $197K Shares 1,374 Share Price $143.38 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $187K Shares 2,085 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $178K Shares 3,072 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $172K Shares 750 Share Price $229.33 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $159K Shares 900 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $144K Shares 4,003 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $144K Shares 328 Share Price $439.02 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $140K Shares 320 Share Price $437.50 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $135K Shares 1,347 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $134K Shares 860 Share Price $155.81 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $131K Shares 460 Share Price $284.78 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $129K Shares 1,033 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $124K Shares 800 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $123K Shares 1,958 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $118K Shares 6,405 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $110K Shares 2,594 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $109K Shares 681 Share Price $160.06 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $108K Shares 1,218 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $102K Shares 708 Share Price $144.07 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $99,000 Shares 390 Share Price $253.85 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $95,000 Shares 5,617 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $95,000 Shares 1,540 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $91,000 Shares 2,823 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $82,000 Shares 3,819 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $72,000 Shares 491 Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $68,000 Shares 1,310 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $68,000 Shares 308 Share Price $220.78 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $58,000 Shares 308 Share Price $188.31 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $45,000 Shares 490 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $34,000 Shares 1,870 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $28,000 Shares 763 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $28,000 Shares 251 Share Price $111.55 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14,000 Shares 431 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $13,000 Shares 342 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —