BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $27,662,973 (100.0% shares, 0.0% debt)

Holdings (343)

TSLA TESLA MOTORS INC 6.3%
Value ($000) $1,746,064 Shares 1,617,010 Est. Cost $14.73 Unrealized +267.4%
CSGP COSTAR GROUP INC 5.4%
Value ($000) $1,493,081 Shares 2,100,949 Est. Cost $13.29 Unrealized +386.5%
IDXX IDEXX LABS INC 4.1%
Value ($000) $1,134,804 Shares 3,437,134 Est. Cost $56.47 Unrealized +412.8%
FDS FACTSET RESH SYS INC 3.3%
Value ($000) $907,859 Shares 2,763,901 Est. Cost $85.89 Unrealized +218.9%
MTN VAIL RESORTS INC 3.0%
Value ($000) $822,389 Shares 4,514,901 Est. Cost $64.12 Unrealized +172.8%
MSCI MSCI INC 2.8%
Value ($000) $764,473 Shares 2,290,075 Est. Cost $43.26 Unrealized +606.5%
ANSYS INC 2.6%
Value ($000) $731,038 Shares 2,505,872 Est. Cost $77.18 Unrealized
IT GARTNER INC 2.5%
Value ($000) $703,410 Shares 5,797,493 Est. Cost $57.23 Unrealized +101.9%
GWRE GUIDEWIRE SOFTWARE INC 2.3%
Value ($000) $634,364 Shares 5,722,725 Est. Cost $51.33 Unrealized +87.1%
ACGL ARCH CAP GROUP LTD 2.3%
Value ($000) $622,783 Shares 21,737,610 Est. Cost $22.45 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $458,357 Shares 2,124,973 Est. Cost $146.15 Unrealized
WIX WIX COM LTD 1.6%
Value ($000) $451,804 Shares 1,763,343 Est. Cost $67.53 Unrealized +162.6%
TECH BIO TECHNE CORP 1.4%
Value ($000) $400,986 Shares 1,518,483 Est. Cost $22.44 Unrealized +160.6%
CHH CHOICE HOTELS INTL INC 1.3%
Value ($000) $372,532 Shares 4,721,573 Est. Cost $35.84 Unrealized +103.8%
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value ($000) $371,368 Shares 461,012 Est. Cost $212.95 Unrealized +249.3%
PENN PENN NATL GAMING INC 1.3%
Value ($000) $370,825 Shares 12,142,267 Est. Cost $18.80 Unrealized +21.8%
IRDM IRIDIUM COMMUNICATIONS INC 1.2%
Value ($000) $330,197 Shares 12,979,457 Est. Cost $13.01 Unrealized +80.3%
WST WEST PHARMACEUTICAL SVSC INC 1.2%
Value ($000) $327,215 Shares 1,440,396 Est. Cost $38.91 Unrealized +398.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%
Value ($000) $323,946 Shares 2,764,047 Est. Cost $43.09 Unrealized +164.9%
GDS GDS HLDGS LTD 1.2%
Value ($000) $320,832 Shares 4,027,522 Est. Cost $42.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 1.1%
Value ($000) $311,485 Shares 9,002,448 Est. Cost $42.58 Unrealized
TREX TREX CO INC 1.1%
Value ($000) $306,197 Shares 2,354,094 Est. Cost $23.47 Unrealized +127.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.1%
Value ($000) $298,699 Shares 5,288,577 Est. Cost $24.57 Unrealized +121.8%
KNSL KINSALE CAP GROUP INC 1.1%
Value ($000) $295,048 Shares 1,900,958 Est. Cost $49.96 Unrealized +163.8%
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $288,098 Shares 967,033 Est. Cost $97.25 Unrealized +181.8%
PRI PRIMERICA INC 1.0%
Value ($000) $271,564 Shares 2,329,020 Est. Cost $35.19 Unrealized +202.2%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $251,729 Shares 1,479,016 Est. Cost $62.33 Unrealized +144.5%
H HYATT HOTELS CORP 0.9%
Value ($000) $242,641 Shares 4,824,842 Est. Cost $44.23 Unrealized +18.9%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.8%
Value ($000) $230,936 Shares 2,809,098 Est. Cost $74.13 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $225,877 Shares 6,694,639 Est. Cost $19.69 Unrealized +68.5%
CERIDIAN HCM HLDG INC 0.8%
Value ($000) $224,454 Shares 2,831,517 Est. Cost $39.23 Unrealized +63.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $204,823 Shares 1,262,389 Est. Cost $60.51 Unrealized +101.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $193,305 Shares 70,068 Est. Cost $70.10 Unrealized +72.3%
DXCM DEXCOM INC 0.7%
Value ($000) $191,217 Shares 471,676 Est. Cost $16.52 Unrealized +441.5%
MORN MORNINGSTAR INC 0.7%
Value ($000) $190,191 Shares 1,349,157 Est. Cost $70.23 Unrealized +101.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $189,401 Shares 511,412 Est. Cost $138.62 Unrealized +132.1%
MANU MANCHESTER UNITED PLC NEW 0.7%
Value ($000) $186,502 Shares 11,781,535 Est. Cost $16.81 Unrealized -4.8%
VEEV VEEVA SYS INC 0.7%
Value ($000) $183,151 Shares 781,295 Est. Cost $80.96 Unrealized +145.0%
ZG ZILLOW GROUP INC 0.6%
Value ($000) $176,861 Shares 3,076,916 Est. Cost $30.59 Unrealized +61.1%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $176,172 Shares 5,745,987 Est. Cost $26.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $175,163 Shares 3,085,480 Est. Cost $35.74 Unrealized
CNS COHEN & STEERS INC 0.6%
Value ($000) $172,082 Shares 2,528,755 Est. Cost $20.94 Unrealized +136.1%
ZLAB ZAI LAB LTD 0.6%
Value ($000) $167,490 Shares 2,039,323 Est. Cost $21.71 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.6%
Value ($000) $163,418 Shares 3,202,391 Est. Cost $47.80 Unrealized 0.0%
TTD THE TRADE DESK INC 0.6%
Value ($000) $158,374 Shares 389,605 Est. Cost $4.23 Unrealized +612.6%
EQIX EQUINIX INC 0.6%
Value ($000) $156,799 Shares 223,265 Est. Cost $179.53 Unrealized +239.1%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $155,716 Shares 310,860 Est. Cost $122.10 Unrealized +258.7%
VRSN VERISIGN INC 0.6%
Value ($000) $154,617 Shares 747,557 Est. Cost $64.87 Unrealized +217.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $151,139 Shares 1,326,126 Est. Cost $40.78 Unrealized +127.9%
COLD AMERICOLD RLTY TR 0.5%
Value ($000) $148,202 Shares 4,082,706 Est. Cost $25.37 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.5%
Value ($000) $145,682 Shares 6,524,069 Est. Cost $14.96 Unrealized +51.0%
TRU TRANSUNION 0.5%
Value ($000) $144,893 Shares 1,664,673 Est. Cost $51.13 Unrealized +51.9%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $141,632 Shares 2,059,200 Est. Cost $56.54 Unrealized -9.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $138,315 Shares 1,031,507 Est. Cost $117.14 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $138,027 Shares 2,394,232 Est. Cost $41.02 Unrealized +11.2%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $129,943 Shares 1,254,157 Est. Cost $57.97 Unrealized
TDOC TELADOC INC 0.5%
Value ($000) $129,771 Shares 680,000 Est. Cost $32.28 Unrealized +443.0%
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $124,847 Shares 1,234,028 Est. Cost $9.47 Unrealized +357.6%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $124,111 Shares 319,659 Est. Cost $151.84 Unrealized +128.2%
ASGN ASGN INC 0.4%
Value ($000) $117,363 Shares 1,760,100 Est. Cost $85.05 Unrealized -37.6%
ICLR ICON PLC 0.4%
Value ($000) $114,691 Shares 680,823 Est. Cost $35.18 Unrealized +347.8%
Z ZILLOW GROUP INC 0.4%
Value ($000) $113,038 Shares 1,962,127 Est. Cost $37.59 Unrealized +32.0%
RNG RINGCENTRAL INC 0.4%
Value ($000) $109,045 Shares 382,601 Est. Cost $168.52 Unrealized +50.1%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $106,812 Shares 3,022,423 Est. Cost $30.07 Unrealized -6.4%
DAVA ENDAVA PLC 0.4%
Value ($000) $97,501 Shares 2,018,664 Est. Cost $39.41 Unrealized
MRCY MERCURY SYS INC 0.3%
Value ($000) $96,799 Shares 1,230,600 Est. Cost $30.76 Unrealized +166.1%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $94,920 Shares 7,000,000 Est. Cost $10.98 Unrealized +5.5%
RPAY REPAY HLDGS CORP 0.3%
Value ($000) $93,951 Shares 3,814,500 Est. Cost $19.23 Unrealized +4.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value ($000) $93,734 Shares 959,899 Est. Cost $58.68 Unrealized +31.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $91,061 Shares 734,602 Est. Cost $62.22 Unrealized +88.9%
CARLYLE GROUP L P 0.3%
Value ($000) $87,555 Shares 3,138,175 Est. Cost $26.68 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $87,493 Shares 92,176 Est. Cost $56.57 Unrealized +22.7%
SDGR SCHRODINGER INC 0.3%
Value ($000) $87,084 Shares 951,014 Est. Cost $37.76 Unrealized +54.2%
META FACEBOOK INC. 0.3%
Value ($000) $86,252 Shares 379,848 Est. Cost $172.75 Unrealized +20.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $83,161 Shares 408,635 Est. Cost $123.15 Unrealized +40.5%
TFX TELEFLEX INC 0.3%
Value ($000) $80,889 Shares 222,236 Est. Cost $197.10 Unrealized +69.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $79,721 Shares 850,000 Est. Cost $50.44 Unrealized +70.1%
IEX IDEX CORP 0.3%
Value ($000) $77,518 Shares 490,494 Est. Cost $72.34 Unrealized +97.2%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $76,074 Shares 937,677 Est. Cost $65.61 Unrealized +22.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $75,084 Shares 381,235 Est. Cost $106.85 Unrealized +66.1%
STNE STONECO LTD 0.3%
Value ($000) $74,804 Shares 1,929,937 Est. Cost $27.86 Unrealized
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $74,416 Shares 6,820,926 Est. Cost $22.59 Unrealized -50.0%
ALTAIR ENGR INC 0.3%
Value ($000) $73,046 Shares 1,837,627 Est. Cost $23.92 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $72,697 Shares 2,209,623 Est. Cost $46.04 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $72,457 Shares 1,302,239 Est. Cost $39.12 Unrealized +33.8%
CGNX COGNEX CORP 0.3%
Value ($000) $71,664 Shares 1,200,000 Est. Cost $34.98 Unrealized +46.3%
GOOG ALPHABET INC 0.2%
Value ($000) $68,447 Shares 48,420 Est. Cost $45.10 Unrealized +48.5%
COOPER COS INC 0.2%
Value ($000) $68,306 Shares 240,818 Est. Cost $182.09 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $66,954 Shares 67,921 Est. Cost $475.01 Unrealized +57.9%
AFYA AFYA LTD 0.2%
Value ($000) $66,916 Shares 2,854,782 Est. Cost $23.87 Unrealized -15.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $65,077 Shares 1,439,117 Est. Cost $29.73 Unrealized +45.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $64,369 Shares 748,300 Est. Cost $87.70 Unrealized -13.2%
SPLUNK INC 0.2%
Value ($000) $63,983 Shares 322,007 Est. Cost $125.51 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $63,663 Shares 654,364 Est. Cost $25.12 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $63,505 Shares 818,361 Est. Cost $24.19 Unrealized +39.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $62,063 Shares 1,057,836 Est. Cost $26.14 Unrealized +111.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $62,036 Shares 246,636 Est. Cost $98.78 Unrealized
WEX WEX INC 0.2%
Value ($000) $61,879 Shares 375,000 Est. Cost $77.66 Unrealized +76.7%
SILK ROAD MEDICAL INC 0.2%
Value ($000) $61,824 Shares 1,475,870 Est. Cost $36.80 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $61,370 Shares 808,561 Est. Cost $64.86 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $60,052 Shares 266,626 Est. Cost $113.51 Unrealized
COLLIER CREEK HOLDINGS 0.2%
Value ($000) $58,910 Shares 4,300,000 Est. Cost $13.70 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $58,525 Shares 1,878,214 Est. Cost $13.48 Unrealized +59.6%
TWLO TWILIO INC 0.2%
Value ($000) $57,937 Shares 264,046 Est. Cost $122.68 Unrealized +30.9%
NBIS YANDEX N V 0.2%
Value ($000) $56,513 Shares 1,129,799 Est. Cost $32.07 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $55,917 Shares 429,371 Est. Cost $83.55 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $55,256 Shares 125,000 Est. Cost $70.58 Unrealized +345.7%
CDW CDW CORP 0.2%
Value ($000) $54,155 Shares 466,127 Est. Cost $60.02 Unrealized +68.6%
BWIN BRP GROUP INC 0.2%
Value ($000) $53,969 Shares 3,125,007 Est. Cost $15.79 Unrealized -23.6%
ROL ROLLINS INC 0.2%
Value ($000) $53,250 Shares 1,256,190 Est. Cost $17.15 Unrealized +45.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $53,186 Shares 3,402,839 Est. Cost $16.23 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $49,825 Shares 520,036 Est. Cost $22.75 Unrealized -6.9%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $48,456 Shares 800,000 Est. Cost $36.66 Unrealized +63.8%
AZEK CO INC 0.2%
Value ($000) $47,355 Shares 1,486,355 Est. Cost $31.86 Unrealized
POLYONE CORP 0.2%
Value ($000) $47,214 Shares 1,800,000 Est. Cost $24.14 Unrealized
XP XP INC 0.2%
Value ($000) $46,528 Shares 1,107,553 Est. Cost $36.04 Unrealized -14.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $44,584 Shares 106,649 Est. Cost $367.66 Unrealized -0.7%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $44,584 Shares 603,955 Est. Cost $39.39 Unrealized +30.5%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $43,220 Shares 1,230,982 Est. Cost $33.09 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $42,546 Shares 168,827 Est. Cost $150.68 Unrealized +46.1%
DRAFTKINGS INC 0.1%
Value ($000) $40,940 Shares 1,230,900 Est. Cost $33.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $40,759 Shares 330,033 Est. Cost $52.47 Unrealized +71.2%
ACCELERON PHARMA INC 0.1%
Value ($000) $39,926 Shares 419,078 Est. Cost $55.97 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $39,637 Shares 1,250,000 Est. Cost $27.37 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $38,634 Shares 364,502 Est. Cost $47.96 Unrealized +110.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $38,426 Shares 619,670 Est. Cost $92.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $38,162 Shares 1,665,000 Est. Cost $27.05 Unrealized -30.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $37,841 Shares 423,705 Est. Cost $69.87 Unrealized +11.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $37,524 Shares 662,498 Est. Cost $43.46 Unrealized +20.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $36,981 Shares 1,769,411 Est. Cost $22.71 Unrealized -22.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $36,700 Shares 23,048 Est. Cost $1920.34 Unrealized -22.0%
TTC TORO CO 0.1%
Value ($000) $36,576 Shares 551,335 Est. Cost $65.41 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $36,198 Shares 360,935 Est. Cost $56.41 Unrealized +42.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $36,026 Shares 2,676,554 Est. Cost $14.76 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $35,869 Shares 210,218 Est. Cost $115.16 Unrealized +31.8%
TAL TAL ED GROUP 0.1%
Value ($000) $35,718 Shares 522,346 Est. Cost $54.08 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $35,456 Shares 800,000 Est. Cost $21.73 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $35,008 Shares 844,998 Est. Cost $39.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $34,450 Shares 1,000,000 Est. Cost $43.45 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $34,071 Shares 391,849 Est. Cost $34.77 Unrealized +75.1%
MA MASTERCARD INC 0.1%
Value ($000) $33,072 Shares 111,842 Est. Cost $88.63 Unrealized +208.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $33,050 Shares 225,000 Est. Cost $120.38 Unrealized +37.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $33,024 Shares 650,847 Est. Cost $49.37 Unrealized -0.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $32,540 Shares 373,935 Est. Cost $55.64 Unrealized +38.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $31,829 Shares 123,277 Est. Cost $155.81 Unrealized +10.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $29,849 Shares 2,805,334 Est. Cost $11.01 Unrealized
V VISA INC 0.1%
Value ($000) $28,871 Shares 149,461 Est. Cost $67.65 Unrealized +159.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $27,668 Shares 762,846 Est. Cost $25.78 Unrealized +7.7%
CDNA CAREDX INC 0.1%
Value ($000) $27,494 Shares 776,023 Est. Cost $23.76 Unrealized +19.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $26,808 Shares 200,000 Est. Cost $64.43 Unrealized +97.9%
GLOB GLOBANT S A 0.1%
Value ($000) $25,997 Shares 173,486 Est. Cost $93.96 Unrealized +31.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $24,951 Shares 515,725 Est. Cost $43.48 Unrealized -16.1%
DT DYNATRACE INC 0.1%
Value ($000) $24,789 Shares 610,568 Est. Cost $26.48 Unrealized +24.2%
NOW SERVICENOW INC 0.1%
Value ($000) $24,596 Shares 60,723 Est. Cost $41.86 Unrealized +68.7%
LEN LENNAR CORP 0.1%
Value ($000) $23,749 Shares 385,411 Est. Cost $45.75 Unrealized +3.4%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $23,748 Shares 853,027 Est. Cost $29.92 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $23,594 Shares 3,258,898 Est. Cost $9.92 Unrealized -36.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,485 Shares 41,214 Est. Cost $128.94 Unrealized +39.0%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $23,270 Shares 748,486 Est. Cost $28.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $23,202 Shares 79,920 Est. Cost $162.42 Unrealized +66.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $23,136 Shares 89,487 Est. Cost $101.20 Unrealized +108.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $23,043 Shares 952,957 Est. Cost $19.10 Unrealized +23.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $21,813 Shares 292,833 Est. Cost $98.50 Unrealized -20.9%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $21,773 Shares 410,739 Est. Cost $38.07 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $21,636 Shares 609,463 Est. Cost $36.53 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $21,626 Shares 1,930,937 Est. Cost $12.85 Unrealized -5.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $21,437 Shares 368,705 Est. Cost $41.79 Unrealized +37.8%
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $21,069 Shares 2,544,622 Est. Cost $10.00 Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $20,539 Shares 472,387 Est. Cost $35.25 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $20,140 Shares 215,791 Est. Cost $53.08 Unrealized +43.7%
SUMMIT MATLS INC 0.1%
Value ($000) $20,100 Shares 1,250,000 Est. Cost $23.12 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $19,606 Shares 241,338 Est. Cost $63.54 Unrealized +21.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $19,554 Shares 726,932 Est. Cost $21.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $19,213 Shares 157,480 Est. Cost $100.18 Unrealized +10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $18,711 Shares 642,100 Est. Cost $22.67 Unrealized +14.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $18,584 Shares 235,000 Est. Cost $48.63 Unrealized +53.2%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $18,565 Shares 100,000 Est. Cost $155.07 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value ($000) $18,392 Shares 136,114 Est. Cost $97.41 Unrealized +6.1%
DHI D R HORTON INC 0.1%
Value ($000) $18,300 Shares 330,028 Est. Cost $41.84 Unrealized +9.5%
QLYS QUALYS INC 0.1%
Value ($000) $18,203 Shares 175,000 Est. Cost $59.24 Unrealized +76.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $16,875 Shares 225,000 Est. Cost $35.51 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $16,737 Shares 66,810 Est. Cost $166.67 Unrealized +19.8%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $16,523 Shares 707,000 Est. Cost $21.48 Unrealized -12.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $15,741 Shares 42,770 Est. Cost $120.21 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $15,668 Shares 173,687 Est. Cost $39.35 Unrealized +63.7%
VROOM INC 0.1%
Value ($000) $15,642 Shares 300,000 Est. Cost $52.14 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $15,502 Shares 293,104 Est. Cost $43.71 Unrealized
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $15,320 Shares 2,000,000 Est. Cost $7.66 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value ($000) $15,151 Shares 472,131 Est. Cost $18.36 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $14,874 Shares 107,500 Est. Cost $106.36 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $14,803 Shares 288,500 Est. Cost $45.17 Unrealized -7.4%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $14,615 Shares 488,308 Est. Cost $22.24 Unrealized -1.6%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $14,490 Shares 2,100,000 Est. Cost $10.50 Unrealized -22.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,472 Shares 101,835 Est. Cost $103.69 Unrealized +12.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $14,400 Shares 33,079 Est. Cost $196.38 Unrealized +88.7%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $14,206 Shares 581,732 Est. Cost $15.95 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,155 Shares 514,180 Est. Cost $19.62 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,706 Shares 41,598 Est. Cost $198.13 Unrealized +44.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $13,695 Shares 503,303 Est. Cost $27.11 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $13,447 Shares 519,190 Est. Cost $25.14 Unrealized -0.9%
SNAP SNAP INC 0.0%
Value ($000) $13,307 Shares 566,505 Est. Cost $16.15 Unrealized +10.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13,117 Shares 193,500 Est. Cost $59.96 Unrealized -2.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13,007 Shares 147,000 Est. Cost $22.38 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,794 Shares 73,431 Est. Cost $107.62 Unrealized +28.1%
INGN INOGEN INC 0.0%
Value ($000) $12,787 Shares 360,000 Est. Cost $47.96 Unrealized -12.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12,678 Shares 237,500 Est. Cost $17.83 Unrealized +113.7%
PDD PINDUODUO INC 0.0%
Value ($000) $12,628 Shares 147,108 Est. Cost $42.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $12,555 Shares 125,993 Est. Cost $79.53 Unrealized +16.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $12,401 Shares 32,641 Est. Cost $4.79 Unrealized +68.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,219 Shares 100,000 Est. Cost $46.22 Unrealized +149.4%
OKTA OKTA INC 0.0%
Value ($000) $11,967 Shares 59,765 Est. Cost $102.01 Unrealized +66.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,935 Shares 331,981 Est. Cost $22.08 Unrealized +26.5%
NFLX NETFLIX INC 0.0%
Value ($000) $11,786 Shares 25,900 Est. Cost $20.39 Unrealized +108.7%
ALEC Alector Inc 0.0%
Value ($000) $11,413 Shares 466,960 Est. Cost $19.17 Unrealized +44.0%
ZS ZSCALER INC 0.0%
Value ($000) $11,285 Shares 103,062 Est. Cost $62.16 Unrealized +33.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,260 Shares 260,709 Est. Cost $29.39 Unrealized +20.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,247 Shares 85,169 Est. Cost $107.02 Unrealized +7.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $11,067 Shares 151,375 Est. Cost $34.61 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11,007 Shares 2,307,500 Est. Cost $7.63 Unrealized -29.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,800 Shares 93,220 Est. Cost $111.81 Unrealized -6.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $10,602 Shares 220,000 Est. Cost $24.23 Unrealized +75.3%
PGNY PROGYNY INC 0.0%
Value ($000) $10,538 Shares 408,279 Est. Cost $23.61 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,457 Shares 18,097 Est. Cost $123.73 Unrealized +38.7%
CERS CERUS CORP 0.0%
Value ($000) $10,098 Shares 1,529,967 Est. Cost $5.22 Unrealized +9.8%
POOL POOL CORPORATION 0.0%
Value ($000) $10,047 Shares 36,954 Est. Cost $196.43 Unrealized +10.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $9,999 Shares 663,076 Est. Cost $19.42 Unrealized -29.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,757 Shares 156,156 Est. Cost $82.36 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9,677 Shares 59,536 Est. Cost $66.25 Unrealized +117.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,426 Shares 289,231 Est. Cost $27.35 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $9,164 Shares 253,491 Est. Cost $34.92 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,037 Shares 340,000 Est. Cost $21.28 Unrealized +7.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $8,857 Shares 47,282 Est. Cost $102.79 Unrealized +62.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,816 Shares 457,023 Est. Cost $15.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,626 Shares 61,801 Est. Cost $112.95 Unrealized +15.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $8,576 Shares 207,000 Est. Cost $52.54 Unrealized -10.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8,567 Shares 230,000 Est. Cost $46.62 Unrealized -26.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $7,740 Shares 175,000 Est. Cost $51.81 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,320 Shares 86,600 Est. Cost $54.49 Unrealized +42.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,130 Shares 111,536 Est. Cost $42.74 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $7,025 Shares 1,815,363 Est. Cost $7.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,547 Shares 94,740 Est. Cost $58.46 Unrealized +21.6%
KMX CARMAX INC 0.0%
Value ($000) $6,412 Shares 71,599 Est. Cost $46.56 Unrealized +68.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,382 Shares 86,883 Est. Cost $84.75 Unrealized -13.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,379 Shares 210,891 Est. Cost $22.25 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $6,310 Shares 250,000 Est. Cost $27.43 Unrealized
AVALARA INC 0.0%
Value ($000) $5,923 Shares 44,500 Est. Cost $133.10 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $5,813 Shares 350,000 Est. Cost $14.56 Unrealized -3.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $5,645 Shares 108,670 Est. Cost $51.95 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,470 Shares 103,544 Est. Cost $38.01 Unrealized +24.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,398 Shares 185,000 Est. Cost $29.78 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,002 Shares 53,100 Est. Cost $31.28 Unrealized +138.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,896 Shares 17,840 Est. Cost $219.21 Unrealized +2.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $4,789 Shares 3,831,500 Est. Cost $4.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,681 Shares 18,461 Est. Cost $73.33 Unrealized +145.4%
AXGN AXOGEN INC 0.0%
Value ($000) $4,667 Shares 505,084 Est. Cost $17.07 Unrealized -47.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,476 Shares 50,653 Est. Cost $50.96 Unrealized +54.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,467 Shares 228,500 Est. Cost $29.83 Unrealized -33.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,462 Shares 265,622 Est. Cost $23.40 Unrealized -31.1%
INARI MED INC 0.0%
Value ($000) $4,456 Shares 91,987 Est. Cost $48.44 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,446 Shares 1,985,000 Est. Cost $5.30 Unrealized -59.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,100 Shares 14,800 Est. Cost $162.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,038 Shares 211,500 Est. Cost $21.80 Unrealized -12.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,795 Shares 2,676 Est. Cost $31.95 Unrealized +109.4%
RAVEN INDS INC 0.0%
Value ($000) $3,764 Shares 175,000 Est. Cost $36.28 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,509 Shares 47,710 Est. Cost $38.25 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $3,393 Shares 47,709 Est. Cost $54.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,385 Shares 79,020 Est. Cost $8.82 Unrealized +88.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $3,201 Shares 11,055 Est. Cost $296.19 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3,197 Shares 250,000 Est. Cost $28.59 Unrealized -58.4%
SONY SONY CORP 0.0%
Value ($000) $3,081 Shares 44,569 Est. Cost $46.93 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $2,987 Shares 12,398 Est. Cost $293.71 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,829 Shares 36,285 Est. Cost $90.71 Unrealized -21.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,500 Shares 164,900 Est. Cost $11.50 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,451 Shares 150,000 Est. Cost $11.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,952 Shares 6,617 Est. Cost $235.09 Unrealized +11.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,815 Shares 25,760 Est. Cost $40.43 Unrealized +66.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,390 Shares 10,000 Est. Cost $25.65 Unrealized +354.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,306 Shares 3,605 Est. Cost $294.98 Unrealized +12.0%
SNY SANOFI 0.0%
Value ($000) $1,258 Shares 24,644 Est. Cost $49.53 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,137 Shares 12,431 Est. Cost $70.10 Unrealized +16.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1,114 Shares 10,431 Est. Cost $41.76 Unrealized +122.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,005 Shares 3,658 Est. Cost $205.73 Unrealized +17.8%
HUM HUMANA INC 0.0%
Value ($000) $808 Shares 2,085 Est. Cost $297.76 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $806 Shares 3,752 Est. Cost $168.69 Unrealized +3.5%
IHS MARKIT LTD 0.0%
Value ($000) $765 Shares 10,132 Est. Cost $60.37 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $743 Shares 5,234 Est. Cost $143.38 Unrealized -5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $668 Shares 6,453 Est. Cost $146.39 Unrealized -29.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $552 Shares 3,124 Est. Cost $110.36 Unrealized +26.9%
INTU INTUIT 0.0%
Value ($000) $376 Shares 1,270 Est. Cost $262.53 Unrealized +0.9%
TIFFANY & CO NEW 0.0%
Value ($000) $366 Shares 3,000 Est. Cost $83.53 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $365 Shares 4,000 Est. Cost $46.91 Unrealized +51.3%
PODD INSULET CORP 0.0%
Value ($000) $327 Shares 1,685 Est. Cost $100.55 Unrealized +90.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $305 Shares 1,800 Est. Cost $173.40 Unrealized -8.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $300 Shares 6,326 Est. Cost $47.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $293 Shares 574 Est. Cost $395.99 Unrealized +28.1%
ZTS ZOETIS INC 0.0%
Value ($000) $271 Shares 1,978 Est. Cost $120.87 Unrealized +3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $267 Shares 1 Est. Cost $219349.66 Unrealized +24.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $250 Shares 1,715 Est. Cost $111.50 Unrealized +4.3%
IMMUNOMEDICS INC 0.0%
Value ($000) $242 Shares 6,815 Est. Cost $35.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $240 Shares 1,374 Est. Cost $180.81 Unrealized -16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $149.76 Unrealized +8.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $215 Shares 1,796 Est. Cost $67.52 Unrealized +50.4%
MASI MASIMO CORP 0.0%
Value ($000) $205 Shares 900 Est. Cost $151.90 Unrealized +44.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $193 Shares 10,706 Est. Cost $12.61 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $178 Shares 328 Est. Cost $498.76 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $176 Shares 1,679 Est. Cost $76.56 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $171 Shares 1,347 Est. Cost $95.23 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $166 Shares 548 Est. Cost $216.77 Unrealized +28.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 6,405 Est. Cost $20.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $160 Shares 1,958 Est. Cost $91.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $158 Shares 800 Est. Cost $133.80 Unrealized +22.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $151 Shares 3,317 Est. Cost $54.57 Unrealized -17.8%
WW INTL INC 0.0%
Value ($000) $143 Shares 5,617 Est. Cost $16.91 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $132 Shares 9,663 Est. Cost $13.66 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $131 Shares 968 Est. Cost $110.65 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $131 Shares 3,179 Est. Cost $40.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $128 Shares 681 Est. Cost $146.79 Unrealized +12.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $124 Shares 3,819 Est. Cost $16.17 Unrealized +4.8%
ECL ECOLAB INC 0.0%
Value ($000) $120 Shares 605 Est. Cost $182.16 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $115 Shares 1,802 Est. Cost $47.16 Unrealized
API AGORA INC 0.0%
Value ($000) $110 Shares 2,489 Est. Cost $44.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $96 Shares 308 Est. Cost $223.73 Unrealized +14.3%
STORE CAP CORP 0.0%
Value ($000) $88 Shares 3,688 Est. Cost $26.18 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $88 Shares 524 Est. Cost $89.33 Unrealized +40.0%
DUKE REALTY CORP 0.0%
Value ($000) $85 Shares 2,397 Est. Cost $27.93 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $68 Shares 6,071 Est. Cost $11.20 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $54.76 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $63 Shares 520 Est. Cost $116.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $58 Shares 5,356 Est. Cost $9.49 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $51.91 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $56 Shares 1,131 Est. Cost $49.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $54 Shares 349 Est. Cost $135.50 Unrealized -4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $52 Shares 876 Est. Cost $51.81 Unrealized -4.1%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 6,471 Est. Cost $8.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $47 Shares 205 Est. Cost $201.89 Unrealized -3.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $46 Shares 788 Est. Cost $58.38 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $44 Shares 4,485 Est. Cost $39.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $40 Shares 2,892 Est. Cost $13.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $27 Shares 251 Est. Cost $109.93 Unrealized -15.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.00 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $28.15 Unrealized -9.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $65.72 Unrealized -23.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -91.3%