BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $32.58B (100.0% shares, 0.0% debt)

Holdings (356)

TSLA TESLA MOTORS INC 9.6%
Value $3.141B Shares 7,321,901 Share Price $429.01 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 5.2%
Value $1.7B Shares 2,002,971 Share Price $848.51 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 3.9%
Value $1.274B Shares 3,240,189 Share Price $393.11 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 3.0%
Value $962M Shares 4,496,866 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 2.8%
Value $913M Shares 2,726,345 Share Price $334.88 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 2.6%
Value $850M Shares 11,685,813 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 2.5%
Value $805M Shares 2,255,362 Share Price $356.78 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 2.4%
Value $780M Shares 2,383,087 Share Price $327.23 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 2.2%
Value $706M Shares 5,649,648 Share Price $124.95 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 1.9%
Value $622M Shares 21,255,266 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $615M Shares 2,090,289 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 1.8%
Value $593M Shares 5,684,136 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 1.4%
Value $442M Shares 1,732,866 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value $423M Shares 437,993 Share Price $965.75 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.3%
Value $420M Shares 2,763,550 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.2%
Value $405M Shares 4,706,734 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 1.2%
Value $396M Shares 1,439,068 Share Price $274.90 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 1.1%
Value $370M Shares 1,495,267 Share Price $247.73 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 1.1%
Value $358M Shares 4,376,110 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 1.1%
Value $358M Shares 1,880,518 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.0%
Value $332M Shares 8,999,610 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 1.0%
Value $331M Shares 12,954,334 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 1.0%
Value $322M Shares 4,491,567 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 1.0%
Value $313M Shares 3,079,799 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.9%
Value $301M Shares 945,802 Share Price $318.48 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.9%
Value $298M Shares 4,931,501 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.8%
Value $262M Shares 4,913,741 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.8%
Value $262M Shares 2,314,814 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.8%
Value $262M Shares 1,412,778 Share Price $185.31 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value $246M Shares 6,793,433 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.7%
Value $238M Shares 2,621,830 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.7%
Value $237M Shares 2,869,703 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $231M Shares 2,844,816 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $229M Shares 72,804 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.7%
Value $224M Shares 796,505 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.7%
Value $216M Shares 1,341,882 Share Price $160.61 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.6%
Value $210M Shares 2,066,215 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.6%
Value $205M Shares 2,021,097 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $202M Shares 1,263,269 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.6%
Value $201M Shares 6,499,216 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.6%
Value $183M Shares 351,846 Share Price $518.78 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.5%
Value $172M Shares 226,102 Share Price $760.13 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.5%
Value $172M Shares 416,596 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value $171M Shares 3,978,372 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.5%
Value $168M Shares 2,023,192 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 0.5%
Value $168M Shares 11,566,380 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.5%
Value $162M Shares 524,701 Share Price $309.08 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value $159M Shares 1,303,084 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.5%
Value $159M Shares 1,254,063 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.5%
Value $158M Shares 2,117,432 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.5%
Value $150M Shares 310,521 Share Price $481.59 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.5%
Value $149M Shares 1,233,941 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $148M Shares 1,007,516 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.5%
Value $147M Shares 4,108,489 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.4%
Value $146M Shares 532,058 Share Price $274.61 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $145M Shares 710,167 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.4%
Value $145M Shares 2,293,309 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.4%
Value $145M Shares 5,767,164 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.4%
Value $140M Shares 2,516,555 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.4%
Value $140M Shares 1,665,267 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.4%
Value $125M Shares 477,171 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.4%
Value $122M Shares 309,607 Share Price $395.11 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.4%
Value $121M Shares 7,000,000 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.4%
Value $120M Shares 629,423 Share Price $191.09 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.4%
Value $118M Shares 1,058,765 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.3%
Value $114M Shares 6,642,580 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $110M Shares 74,910 Share Price $1469.60 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.3%
Value $105M Shares 1,656,800 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $103M Shares 719,602 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.3%
Value $101M Shares 4,292,115 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.3%
Value $99.64M Shares 885,475 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.3%
Value $99.19M Shares 1,475,870 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $98.9M Shares 2,622,697 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.3%
Value $95.77M Shares 5,350,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.3%
Value $95.32M Shares 1,230,600 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $94.29M Shares 92,176 Share Price $1022.97 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.3%
Value $93.13M Shares 1,760,798 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.3%
Value $92.31M Shares 3,114,318 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.3%
Value $86.7M Shares 475,299 Share Price $182.41 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.3%
Value $86.68M Shares 1,558,997 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $86.07M Shares 409,203 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.3%
Value $84.81M Shares 3,113,236 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value $83.32M Shares 953,899 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.3%
Value $82.22M Shares 375,000 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $81.94M Shares 243,062 Share Price $337.12 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $80.96M Shares 780,000 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $78.12M Shares 1,200,000 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.2%
Value $77.84M Shares 3,125,007 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.2%
Value $77.64M Shares 295,744 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.2%
Value $77.14M Shares 1,837,556 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.2%
Value $77.04M Shares 1,304,665 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.2%
Value $76.98M Shares 553,900 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $76.31M Shares 3,957,839 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $75.13M Shares 299,339 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.2%
Value $74.58M Shares 1,143,024 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $73.92M Shares 217,149 Share Price $340.42 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $71.15M Shares 378,217 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $69.8M Shares 334,264 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $68.76M Shares 748,300 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.2%
Value $68.06M Shares 1,255,950 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.2%
Value $67.83M Shares 2,749,675 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $67.31M Shares 62,186 Share Price $1082.48 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.2%
Value $66.54M Shares 1,130,900 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $65.77M Shares 812,486 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.2%
Value $65.23M Shares 1,856,189 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.2%
Value $64.21M Shares 820,620 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $63.72M Shares 628,164 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.2%
Value $62.87M Shares 1,507,981 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.2%
Value $62.83M Shares 1,230,982 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $61.78M Shares 1,868,628 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.2%
Value $60.72M Shares 487,037 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $60.58M Shares 405,207 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $59.39M Shares 125,000 Share Price $475.12 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.2%
Value $59.05M Shares 182,652 Share Price $323.28 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $58.7M Shares 246,546 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $56.37M Shares 1,200,046 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $56.29M Shares 519,936 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $56.23M Shares 227,588 Share Price $247.09 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $55.71M Shares 466,040 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $54.12M Shares 1,053,436 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.2%
Value $52.11M Shares 375,000 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $50.07M Shares 364,613 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.2%
Value $49.55M Shares 1,423,345 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.2%
Value $49.3M Shares 800,000 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.2%
Value $49.23M Shares 1,036,211 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $48.68M Shares 1,586,170 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $48.26M Shares 373,935 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.1%
Value $47.63M Shares 1,800,000 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $46.19M Shares 1,665,000 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $45.82M Shares 545,795 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $45.57M Shares 107,128 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $45.34M Shares 1,250,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $42.31M Shares 329,968 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $41.66M Shares 1,003,585 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $40.39M Shares 531,109 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $40.16M Shares 877,696 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $39.87M Shares 753,049 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $39.74M Shares 364,392 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $39.53M Shares 845,670 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $39.08M Shares 22,847 Share Price $1710.68 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $38.66M Shares 800,000 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $38.32M Shares 113,321 Share Price $338.17 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $38.16M Shares 531,390 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $36.27M Shares 2,085,454 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.1%
Value $34.33M Shares 958,206 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $33.86M Shares 225,000 Share Price $150.48 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $33.71M Shares 598,627 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.64M Shares 47,412 Share Price $709.55 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $33.43M Shares 2,263,268 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $33.08M Shares 1,000,000 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $32.46M Shares 1,085,032 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $32.37M Shares 576,117 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $31.39M Shares 307,263 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $31.34M Shares 450,592 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.1%
Value $30.7M Shares 1,234,912 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $30.66M Shares 3,106,507 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $30.43M Shares 62,731 Share Price $485.01 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $30.37M Shares 371,831 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $30.01M Shares 791,023 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $29.94M Shares 149,744 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $29.63M Shares 122,129 Share Price $242.57 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $27.76M Shares 156,536 Share Price $177.34 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $27.72M Shares 748,991 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $27.09M Shares 660,510 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $27.06M Shares 559,563 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $26.17M Shares 345,993 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP III 0.1%
Value $25.9M Shares 2,512,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.1%
Value $25.77M Shares 630,967 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $25.48M Shares 129,328 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $25.36M Shares 263,679 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $25.22M Shares 518,525 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $24.24M Shares 200,000 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $23.49M Shares 97,186 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $22.95M Shares 854,348 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.68M Shares 83,351 Share Price $272.11 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $22.35M Shares 1,960,475 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $21.86M Shares 3,610,657 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $21.77M Shares 216,327 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $21.7M Shares 210,000 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $21.54M Shares 242,966 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $21.38M Shares 368,632 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $20.98M Shares 126,510 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $20.61M Shares 855,500 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $20.48M Shares 707,000 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $20.38M Shares 715,716 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.1%
Value $19.54M Shares 2,852,457 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.1%
Value $19.42M Shares 2,544,882 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $18.88M Shares 300,000 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.1%
Value $18.77M Shares 463,308 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $18.55M Shares 66,816 Share Price $277.70 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.1%
Value $18.24M Shares 450,000 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $18.18M Shares 33,584 Share Price $541.21 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $18.09M Shares 330,165 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $17.97M Shares 100,000 Share Price $179.71 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $17.6M Shares 48,814 Share Price $360.59 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.1%
Value $17.42M Shares 173,687 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $17.15M Shares 175,000 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $16.97M Shares 147,000 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $16.87M Shares 519,190 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $16.82M Shares 114,595 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.1%
Value $16.68M Shares 2,000,000 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $16.28M Shares 33,187 Share Price $490.43 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $16.23M Shares 2,100,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15.99M Shares 371,421 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $15.7M Shares 42,507 Share Price $369.28 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $15.54M Shares 300,014 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $15.48M Shares 592,716 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.47M Shares 318,016 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $15.41M Shares 225,000 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $15.41M Shares 237,500 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $15.29M Shares 546,135 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15M Shares 2,307,500 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $14.73M Shares 472,131 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $14.63M Shares 581,732 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $14.5M Shares 103,062 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $14.21M Shares 345,988 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14.18M Shares 100,000 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $14.1M Shares 503,763 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $14.06M Shares 850,000 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $13.78M Shares 76,873 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $13.52M Shares 107,500 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13.21M Shares 629,574 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.19M Shares 125,993 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.1M Shares 550,000 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $13M Shares 345,591 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $12.98M Shares 25,968 Share Price $500.04 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.88M Shares 275,987 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $12.72M Shares 97,518 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.61M Shares 18,097 Share Price $696.75 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.59M Shares 512,117 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $12.47M Shares 58,333 Share Price $213.86 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $12.4M Shares 333,500 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $12.02M Shares 408,279 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $11.91M Shares 47,395 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $11.86M Shares 159,883 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $11.83M Shares 325,000 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $11.65M Shares 153,657 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $11.47M Shares 220,000 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $10.99M Shares 32,842 Share Price $334.54 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $10.96M Shares 80,847 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.82M Shares 65,482 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $10.58M Shares 223,191 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $10.44M Shares 360,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $10.34M Shares 446,275 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.09M Shares 121,136 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $10.07M Shares 258,963 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.03M Shares 154,275 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $9.893M Shares 59,128 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.65M Shares 111,536 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.609M Shares 156,748 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $9.578M Shares 1,529,967 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.716M Shares 18,541 Share Price $470.09 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $8.642M Shares 290,000 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.152M Shares 95,543 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $7.689M Shares 175,000 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.577M Shares 94,926 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.574M Shares 207,000 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $7.334M Shares 340,000 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $7.108M Shares 154,950 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.976M Shares 86,600 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $6.947M Shares 1,985,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $6.855M Shares 250,000 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.477M Shares 70,474 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $6.372M Shares 92,323 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.199M Shares 185,000 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $6.172M Shares 1,815,363 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $6.054M Shares 3,831,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value $6.023M Shares 590,500 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.874M Shares 505,084 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $5.667M Shares 44,500 Share Price $127.35 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $5.38M Shares 250,000 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5.358M Shares 101,211 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.305M Shares 52,559 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.197M Shares 54,331 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.177M Shares 15,815 Share Price $327.35 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.071M Shares 53,100 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $4.9M Shares 400,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— PROPTECH ACQUISITION CORP 0.0%
Value $4.881M Shares 438,535 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.622M Shares 234,402 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.452M Shares 58,001 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $4.341M Shares 300,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.276M Shares 234,710 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.031M Shares 80,727 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $3.956M Shares 2,699 Share Price $1465.73 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $3.845M Shares 46,911 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $3.818M Shares 50,000 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.754M Shares 23,094 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.458M Shares 44,810 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.288M Shares 72,920 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.884M Shares 150,000 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $2.711M Shares 130,591 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.619M Shares 8,402 Share Price $311.71 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.277M Shares 150,000 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.771M Shares 4,011 Share Price $441.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.758M Shares 164,900 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.701M Shares 15,631 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.377M Shares 27,444 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.366M Shares 10,000 Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.304M Shares 3,150 Share Price $413.97 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.226M Shares 5,000 Share Price $245.20 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.196M Shares 4,125 Share Price $289.94 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.099M Shares 10,431 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $946K Shares 5,999 Share Price $157.69 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $932K Shares 4,124 Share Price $225.99 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $931K Shares 21,666 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $871K Shares 11,088 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $724K Shares 3,360 Share Price $215.48 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $690K Shares 8,656 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $581K Shares 1,780 Share Price $326.40 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $558K Shares 31,500 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $546K Shares 200,031 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $471K Shares 4,000 Share Price $117.75 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $410K Shares 2,478 Share Price $165.46 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $399K Shares 1,685 Share Price $236.80 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $363K Shares 8,000 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $358K Shares 574 Share Price $623.69 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $348K Shares 3,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $320K Shares 1,800 Share Price $177.78 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share — Unrealized @ Report Date —
ALEC Alector Inc 0.0%
Value $307K Shares 29,174 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $285K Shares 1,750 Share Price $162.86 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $277K Shares 1,715 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $260K Shares 1,374 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $250K Shares 1,796 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $239K Shares 1,677 Share Price $142.52 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $226K Shares 638 Share Price $354.23 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $212K Shares 900 Share Price $235.56 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $205K Shares 11,405 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $191K Shares 1,958 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $185K Shares 328 Share Price $564.02 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $177K Shares 3,724 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $163K Shares 1,161 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $161K Shares 800 Share Price $201.25 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $158K Shares 2,574 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $149K Shares 681 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $149K Shares 3,819 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $146K Shares 732 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $140K Shares 840 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $116K Shares 4,215 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $114K Shares 1,802 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $106K Shares 5,617 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $97,000 Shares 7,745 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $92,000 Shares 6,471 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $88,000 Shares 2,397 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $73,000 Shares 6,071 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $72,000 Shares 605 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $70,000 Shares 6,531 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $69,000 Shares 1,345 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $61,000 Shares 1,403 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $60,000 Shares 1,098 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $54,000 Shares 4,485 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $35,000 Shares 435 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $29,000 Shares 251 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6,000 Shares 115 Share Price $52.17 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 —