BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $32,579,856 (100.0% shares, 0.0% debt)

Holdings (356)

TSLA TESLA MOTORS INC 9.6%
Value ($000) $3,141,169 Shares 7,321,901 Est. Cost $95.25 Unrealized +24.0%
CSGP COSTAR GROUP INC 5.2%
Value ($000) $1,699,541 Shares 2,002,971 Est. Cost $13.29 Unrealized +499.8%
IDXX IDEXX LABS INC 3.9%
Value ($000) $1,273,751 Shares 3,240,189 Est. Cost $56.47 Unrealized +554.7%
MTN VAIL RESORTS INC 3.0%
Value ($000) $962,194 Shares 4,496,866 Est. Cost $64.12 Unrealized +221.4%
FDS FACTSET RESH SYS INC 2.8%
Value ($000) $912,998 Shares 2,726,345 Est. Cost $85.89 Unrealized +282.3%
PENN PENN NATL GAMING INC 2.6%
Value ($000) $849,559 Shares 11,685,813 Est. Cost $18.80 Unrealized +161.0%
MSCI MSCI INC 2.5%
Value ($000) $804,668 Shares 2,255,362 Est. Cost $43.26 Unrealized +694.8%
ANSYS INC 2.4%
Value ($000) $779,818 Shares 2,383,087 Est. Cost $77.18 Unrealized
IT GARTNER INC 2.2%
Value ($000) $705,924 Shares 5,649,648 Est. Cost $57.23 Unrealized +122.2%
ACGL ARCH CAP GROUP LTD 1.9%
Value ($000) $621,717 Shares 21,255,266 Est. Cost $22.45 Unrealized +29.1%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $614,503 Shares 2,090,289 Est. Cost $146.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.8%
Value ($000) $592,685 Shares 5,684,136 Est. Cost $51.33 Unrealized +118.9%
WIX WIX COM LTD 1.4%
Value ($000) $441,621 Shares 1,732,866 Est. Cost $67.53 Unrealized +308.3%
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value ($000) $422,992 Shares 437,993 Est. Cost $212.95 Unrealized +335.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.3%
Value ($000) $420,170 Shares 2,763,550 Est. Cost $43.09 Unrealized +191.9%
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $404,591 Shares 4,706,734 Est. Cost $35.84 Unrealized +141.0%
WST WEST PHARMACEUTICAL SVSC INC 1.2%
Value ($000) $395,600 Shares 1,439,068 Est. Cost $38.91 Unrealized +571.2%
TECH BIO TECHNE CORP 1.1%
Value ($000) $370,422 Shares 1,495,267 Est. Cost $22.44 Unrealized +183.4%
GDS GDS HLDGS LTD 1.1%
Value ($000) $358,097 Shares 4,376,110 Est. Cost $45.97 Unrealized
KNSL KINSALE CAP GROUP INC 1.1%
Value ($000) $357,637 Shares 1,880,518 Est. Cost $49.96 Unrealized +264.6%
GLPI GAMING & LEISURE PPTYS INC 1.0%
Value ($000) $332,356 Shares 8,999,610 Est. Cost $42.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 1.0%
Value ($000) $331,372 Shares 12,954,334 Est. Cost $13.01 Unrealized +111.6%
TREX TREX CO INC 1.0%
Value ($000) $321,596 Shares 4,491,567 Est. Cost $45.23 Unrealized +53.0%
ZG ZILLOW GROUP INC 1.0%
Value ($000) $312,723 Shares 3,079,799 Est. Cost $30.59 Unrealized +154.6%
SBAC SBA COMMUNICATIONS CORP 0.9%
Value ($000) $301,219 Shares 945,802 Est. Cost $97.25 Unrealized +192.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.9%
Value ($000) $298,454 Shares 4,931,501 Est. Cost $24.57 Unrealized +143.5%
H HYATT HOTELS CORP 0.8%
Value ($000) $262,246 Shares 4,913,741 Est. Cost $44.39 Unrealized +19.4%
PRI PRIMERICA INC 0.8%
Value ($000) $261,898 Shares 2,314,814 Est. Cost $35.19 Unrealized +245.3%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $261,802 Shares 1,412,778 Est. Cost $62.33 Unrealized +183.7%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $246,126 Shares 6,793,433 Est. Cost $19.88 Unrealized +63.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.7%
Value ($000) $238,088 Shares 2,621,830 Est. Cost $74.13 Unrealized +22.4%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $237,181 Shares 2,869,703 Est. Cost $39.74 Unrealized +96.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $230,629 Shares 2,844,816 Est. Cost $35.74 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $229,240 Shares 72,804 Est. Cost $73.39 Unrealized +114.8%
VEEV VEEVA SYS INC 0.7%
Value ($000) $223,969 Shares 796,505 Est. Cost $84.44 Unrealized +212.1%
MORN MORNINGSTAR INC 0.7%
Value ($000) $215,520 Shares 1,341,882 Est. Cost $70.23 Unrealized +125.0%
IBP INSTALLED BLDG PRODS INC 0.6%
Value ($000) $210,237 Shares 2,066,215 Est. Cost $56.54 Unrealized +39.7%
Z ZILLOW GROUP INC 0.6%
Value ($000) $205,323 Shares 2,021,097 Est. Cost $38.77 Unrealized +101.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $202,123 Shares 1,263,269 Est. Cost $60.51 Unrealized +121.7%
CLVT CLARIVATE ANALYTICS PLC 0.6%
Value ($000) $201,411 Shares 6,499,216 Est. Cost $14.96 Unrealized +81.0%
TTD THE TRADE DESK INC 0.6%
Value ($000) $182,531 Shares 351,846 Est. Cost $4.23 Unrealized +979.5%
EQIX EQUINIX INC 0.5%
Value ($000) $171,867 Shares 226,102 Est. Cost $185.85 Unrealized +267.8%
DXCM DEXCOM INC 0.5%
Value ($000) $171,733 Shares 416,596 Est. Cost $16.52 Unrealized +532.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value ($000) $171,030 Shares 3,978,372 Est. Cost $46.12 Unrealized -15.0%
ZLAB ZAI LAB LTD 0.5%
Value ($000) $168,269 Shares 2,023,192 Est. Cost $21.71 Unrealized
MANU MANCHESTER UNITED PLC NEW 0.5%
Value ($000) $168,175 Shares 11,566,380 Est. Cost $16.81 Unrealized -9.3%
ILMN ILLUMINA INC 0.5%
Value ($000) $162,175 Shares 524,701 Est. Cost $143.83 Unrealized +139.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $158,911 Shares 1,303,084 Est. Cost $40.78 Unrealized +193.7%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $158,752 Shares 1,254,063 Est. Cost $57.97 Unrealized
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $158,384 Shares 2,117,432 Est. Cost $41.02 Unrealized +67.5%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $149,544 Shares 310,521 Est. Cost $122.10 Unrealized +281.1%
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $149,356 Shares 1,233,941 Est. Cost $9.47 Unrealized +507.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $148,316 Shares 1,007,516 Est. Cost $117.14 Unrealized +10.0%
COLD AMERICOLD RLTY TR 0.5%
Value ($000) $146,878 Shares 4,108,489 Est. Cost $25.37 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $146,108 Shares 532,058 Est. Cost $199.22 Unrealized +39.4%
VRSN VERISIGN INC 0.4%
Value ($000) $145,478 Shares 710,167 Est. Cost $64.87 Unrealized +215.7%
DAVA ENDAVA PLC 0.4%
Value ($000) $144,822 Shares 2,293,309 Est. Cost $42.25 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $144,756 Shares 5,767,164 Est. Cost $26.23 Unrealized
CNS COHEN & STEERS INC 0.4%
Value ($000) $140,273 Shares 2,516,555 Est. Cost $20.94 Unrealized +143.2%
TRU TRANSUNION 0.4%
Value ($000) $140,099 Shares 1,665,267 Est. Cost $51.13 Unrealized +64.5%
META FACEBOOK INC. 0.4%
Value ($000) $124,971 Shares 477,171 Est. Cost $189.75 Unrealized +35.0%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $122,329 Shares 309,607 Est. Cost $151.84 Unrealized +165.2%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $121,240 Shares 7,000,000 Est. Cost $10.98 Unrealized +41.9%
ICLR ICON PLC 0.4%
Value ($000) $120,276 Shares 629,423 Est. Cost $35.18 Unrealized +422.5%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $118,349 Shares 1,058,765 Est. Cost $68.56 Unrealized +33.4%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $113,588 Shares 6,642,580 Est. Cost $22.59 Unrealized -35.6%
GOOG ALPHABET INC 0.3%
Value ($000) $110,088 Shares 74,910 Est. Cost $55.93 Unrealized +35.4%
ASGN ASGN INC 0.3%
Value ($000) $105,306 Shares 1,656,800 Est. Cost $85.05 Unrealized -19.1%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $102,810 Shares 719,602 Est. Cost $62.22 Unrealized +106.8%
RPAY REPAY HLDGS CORP 0.3%
Value ($000) $100,865 Shares 4,292,115 Est. Cost $19.79 Unrealized +22.6%
ACCELERON PHARMA INC 0.3%
Value ($000) $99,643 Shares 885,475 Est. Cost $85.76 Unrealized
SILK ROAD MEDICAL INC 0.3%
Value ($000) $99,193 Shares 1,475,870 Est. Cost $36.80 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $98,902 Shares 2,622,697 Est. Cost $30.07 Unrealized +29.2%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $95,765 Shares 5,350,000 Est. Cost $15.17 Unrealized 0.0%
MRCY MERCURY SYS INC 0.3%
Value ($000) $95,322 Shares 1,230,600 Est. Cost $30.76 Unrealized +146.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $94,293 Shares 92,176 Est. Cost $56.57 Unrealized +75.7%
STNE STONECO LTD 0.3%
Value ($000) $93,129 Shares 1,760,798 Est. Cost $27.86 Unrealized
AMERICAN WELL CORP 0.3%
Value ($000) $92,308 Shares 3,114,318 Est. Cost $29.64 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $86,699 Shares 475,299 Est. Cost $72.34 Unrealized +124.4%
GDRX GOODRX HLDGS INC 0.3%
Value ($000) $86,680 Shares 1,558,997 Est. Cost $52.94 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $86,068 Shares 409,203 Est. Cost $123.15 Unrealized +63.0%
AFYA AFYA LTD 0.3%
Value ($000) $84,805 Shares 3,113,236 Est. Cost $23.94 Unrealized +3.4%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value ($000) $83,323 Shares 953,899 Est. Cost $58.68 Unrealized +66.7%
TDOC TELADOC INC 0.3%
Value ($000) $82,215 Shares 375,000 Est. Cost $32.28 Unrealized +556.1%
COOPER COS INC 0.3%
Value ($000) $81,941 Shares 243,062 Est. Cost $182.09 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $80,964 Shares 780,000 Est. Cost $50.44 Unrealized +91.2%
CGNX COGNEX CORP 0.2%
Value ($000) $78,120 Shares 1,200,000 Est. Cost $34.98 Unrealized +74.2%
BWIN BRP GROUP INC 0.2%
Value ($000) $77,844 Shares 3,125,007 Est. Cost $15.79 Unrealized +37.1%
ARGX ARGENX SE 0.2%
Value ($000) $77,639 Shares 295,744 Est. Cost $128.18 Unrealized
ALTAIR ENGR INC 0.2%
Value ($000) $77,141 Shares 1,837,556 Est. Cost $23.92 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $77,040 Shares 1,304,665 Est. Cost $39.12 Unrealized +32.3%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $76,981 Shares 553,900 Est. Cost $39.39 Unrealized +172.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $76,307 Shares 3,957,839 Est. Cost $16.54 Unrealized +11.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $75,134 Shares 299,339 Est. Cost $238.10 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $74,582 Shares 1,143,024 Est. Cost $32.45 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $73,922 Shares 217,149 Est. Cost $197.10 Unrealized +81.7%
SPLUNK INC 0.2%
Value ($000) $71,154 Shares 378,217 Est. Cost $134.82 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $69,801 Shares 334,264 Est. Cost $106.85 Unrealized +77.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $68,761 Shares 748,300 Est. Cost $87.70 Unrealized +7.2%
ROL ROLLINS INC 0.2%
Value ($000) $68,060 Shares 1,255,950 Est. Cost $17.15 Unrealized +88.6%
CARLYLE GROUP L P 0.2%
Value ($000) $67,834 Shares 2,749,675 Est. Cost $26.68 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $67,315 Shares 62,186 Est. Cost $475.01 Unrealized +128.4%
DRAFTKINGS INC 0.2%
Value ($000) $66,542 Shares 1,130,900 Est. Cost $33.26 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $65,771 Shares 812,486 Est. Cost $64.86 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $65,226 Shares 1,856,189 Est. Cost $13.48 Unrealized +62.1%
NEOG NEOGEN CORP 0.2%
Value ($000) $64,214 Shares 820,620 Est. Cost $24.19 Unrealized +58.2%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $63,721 Shares 628,164 Est. Cost $25.12 Unrealized
XP XP INC 0.2%
Value ($000) $62,868 Shares 1,507,981 Est. Cost $38.60 Unrealized +18.4%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $62,829 Shares 1,230,982 Est. Cost $33.09 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $61,777 Shares 1,868,628 Est. Cost $46.04 Unrealized
TXG 10X GENOMICS INC 0.2%
Value ($000) $60,724 Shares 487,037 Est. Cost $74.44 Unrealized +41.0%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $60,578 Shares 405,207 Est. Cost $83.55 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $59,390 Shares 125,000 Est. Cost $70.58 Unrealized +453.7%
EPAM EPAM SYS INC 0.2%
Value ($000) $59,048 Shares 182,652 Est. Cost $161.87 Unrealized +84.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $58,703 Shares 246,546 Est. Cost $98.78 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $56,366 Shares 1,200,046 Est. Cost $29.73 Unrealized +53.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $56,293 Shares 519,936 Est. Cost $22.75 Unrealized +10.2%
TWLO TWILIO INC 0.2%
Value ($000) $56,235 Shares 227,588 Est. Cost $122.68 Unrealized +101.0%
CDW CDW CORP 0.2%
Value ($000) $55,706 Shares 466,040 Est. Cost $60.02 Unrealized +78.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $54,115 Shares 1,053,436 Est. Cost $26.14 Unrealized +110.1%
WEX WEX INC 0.2%
Value ($000) $52,114 Shares 375,000 Est. Cost $77.66 Unrealized +101.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $50,069 Shares 364,613 Est. Cost $57.02 Unrealized +104.4%
AZEK CO INC 0.2%
Value ($000) $49,547 Shares 1,423,345 Est. Cost $31.86 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $49,296 Shares 800,000 Est. Cost $36.66 Unrealized +56.8%
SDGR SCHRODINGER INC 0.2%
Value ($000) $49,230 Shares 1,036,211 Est. Cost $40.31 Unrealized +70.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $48,680 Shares 1,586,170 Est. Cost $22.71 Unrealized +6.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $48,256 Shares 373,935 Est. Cost $55.64 Unrealized +98.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $47,628 Shares 1,800,000 Est. Cost $22.84 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $46,187 Shares 1,665,000 Est. Cost $27.05 Unrealized -12.7%
TTC TORO CO 0.1%
Value ($000) $45,819 Shares 545,795 Est. Cost $65.41 Unrealized +14.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $45,570 Shares 107,128 Est. Cost $367.66 Unrealized +15.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $45,337 Shares 1,250,000 Est. Cost $27.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $42,308 Shares 329,968 Est. Cost $52.47 Unrealized +100.1%
PINS PINTEREST INC 0.1%
Value ($000) $41,659 Shares 1,003,585 Est. Cost $32.61 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value ($000) $40,386 Shares 531,109 Est. Cost $54.44 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $40,163 Shares 877,696 Est. Cost $39.70 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $39,874 Shares 753,049 Est. Cost $52.92 Unrealized 0.0%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $39,741 Shares 364,392 Est. Cost $47.96 Unrealized +127.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $39,535 Shares 845,670 Est. Cost $49.33 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $39,084 Shares 22,847 Est. Cost $1920.34 Unrealized -10.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $38,656 Shares 800,000 Est. Cost $21.73 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $38,322 Shares 113,321 Est. Cost $91.60 Unrealized +244.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $38,159 Shares 531,390 Est. Cost $88.88 Unrealized -13.3%
LI LI AUTO INC 0.1%
Value ($000) $36,266 Shares 2,085,454 Est. Cost $17.39 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $34,333 Shares 958,206 Est. Cost $19.10 Unrealized +57.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $33,858 Shares 225,000 Est. Cost $120.38 Unrealized +30.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $33,709 Shares 598,627 Est. Cost $43.46 Unrealized +20.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,641 Shares 47,412 Est. Cost $141.44 Unrealized +58.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $33,428 Shares 2,263,268 Est. Cost $14.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $33,080 Shares 1,000,000 Est. Cost $43.45 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $32,464 Shares 1,085,032 Est. Cost $29.92 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $32,372 Shares 576,117 Est. Cost $92.75 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $31,390 Shares 307,263 Est. Cost $34.77 Unrealized +150.3%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $31,343 Shares 450,592 Est. Cost $40.86 Unrealized
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $30,700 Shares 1,234,912 Est. Cost $21.19 Unrealized +0.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $30,661 Shares 3,106,507 Est. Cost $5.76 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $30,425 Shares 62,731 Est. Cost $43.38 Unrealized +105.9%
LEN LENNAR CORP 0.1%
Value ($000) $30,371 Shares 371,831 Est. Cost $45.75 Unrealized +44.0%
CDNA CAREDX INC 0.1%
Value ($000) $30,011 Shares 791,023 Est. Cost $23.95 Unrealized +41.0%
V VISA INC 0.1%
Value ($000) $29,944 Shares 149,744 Est. Cost $67.65 Unrealized +184.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $29,625 Shares 122,129 Est. Cost $155.81 Unrealized +65.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $27,760 Shares 156,536 Est. Cost $115.16 Unrealized +54.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $27,720 Shares 748,991 Est. Cost $25.78 Unrealized +26.1%
DT DYNATRACE INC 0.1%
Value ($000) $27,094 Shares 660,510 Est. Cost $27.58 Unrealized +48.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $27,060 Shares 559,563 Est. Cost $36.53 Unrealized +21.6%
DHI D R HORTON INC 0.1%
Value ($000) $26,167 Shares 345,993 Est. Cost $42.89 Unrealized +50.9%
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $25,899 Shares 2,512,000 Est. Cost $10.31 Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $25,769 Shares 630,967 Est. Cost $36.65 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $25,481 Shares 129,328 Est. Cost $142.32 Unrealized +32.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $25,355 Shares 263,679 Est. Cost $106.42 Unrealized +8.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $25,216 Shares 518,525 Est. Cost $43.48 Unrealized -3.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $24,242 Shares 200,000 Est. Cost $64.43 Unrealized +98.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $23,493 Shares 97,186 Est. Cost $110.36 Unrealized +96.4%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $22,948 Shares 854,348 Est. Cost $28.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $22,681 Shares 83,351 Est. Cost $167.09 Unrealized +65.1%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $22,349 Shares 1,960,475 Est. Cost $12.84 Unrealized -6.5%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $21,863 Shares 3,610,657 Est. Cost $9.74 Unrealized -16.6%
PLD PROLOGIS INC 0.1%
Value ($000) $21,767 Shares 216,327 Est. Cost $53.08 Unrealized +62.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $21,699 Shares 210,000 Est. Cost $48.63 Unrealized +121.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $21,541 Shares 242,966 Est. Cost $63.54 Unrealized +31.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $21,381 Shares 368,632 Est. Cost $41.79 Unrealized +31.6%
LOW LOWES COS INC 0.1%
Value ($000) $20,983 Shares 126,510 Est. Cost $97.41 Unrealized +43.6%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $20,609 Shares 855,500 Est. Cost $29.92 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $20,475 Shares 707,000 Est. Cost $21.48 Unrealized +30.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $20,384 Shares 715,716 Est. Cost $21.98 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $19,539 Shares 2,852,457 Est. Cost $10.94 Unrealized
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $19,417 Shares 2,544,882 Est. Cost $10.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $18,882 Shares 300,000 Est. Cost $62.99 Unrealized +8.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $18,769 Shares 463,308 Est. Cost $22.24 Unrealized +60.7%
HD HOME DEPOT INC 0.1%
Value ($000) $18,555 Shares 66,816 Est. Cost $166.67 Unrealized +42.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $18,238 Shares 450,000 Est. Cost $37.77 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $18,176 Shares 33,584 Est. Cost $4.98 Unrealized +132.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $18,093 Shares 330,165 Est. Cost $44.96 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $17,971 Shares 100,000 Est. Cost $155.07 Unrealized +23.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,602 Shares 48,814 Est. Cost $218.72 Unrealized +54.3%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $17,423 Shares 173,687 Est. Cost $39.35 Unrealized +131.3%
QLYS QUALYS INC 0.1%
Value ($000) $17,152 Shares 175,000 Est. Cost $59.24 Unrealized +80.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $16,967 Shares 147,000 Est. Cost $22.38 Unrealized +66.6%
VCYT VERACYTE INC 0.1%
Value ($000) $16,868 Shares 519,190 Est. Cost $25.14 Unrealized +26.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,818 Shares 114,595 Est. Cost $105.97 Unrealized +17.2%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $16,680 Shares 2,000,000 Est. Cost $7.66 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $16,276 Shares 33,187 Est. Cost $196.38 Unrealized +136.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $16,233 Shares 2,100,000 Est. Cost $10.50 Unrealized -31.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15,993 Shares 371,421 Est. Cost $33.49 Unrealized +28.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $15,697 Shares 42,507 Est. Cost $120.21 Unrealized
VROOM INC 0.0%
Value ($000) $15,535 Shares 300,014 Est. Cost $52.14 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $15,476 Shares 592,716 Est. Cost $16.46 Unrealized +41.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15,475 Shares 318,016 Est. Cost $28.54 Unrealized +41.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $15,410 Shares 225,000 Est. Cost $35.51 Unrealized -6.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $15,407 Shares 237,500 Est. Cost $17.83 Unrealized +221.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,286 Shares 546,135 Est. Cost $19.89 Unrealized +22.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $14,999 Shares 2,307,500 Est. Cost $7.63 Unrealized -21.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $14,735 Shares 472,131 Est. Cost $18.36 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $14,625 Shares 581,732 Est. Cost $15.95 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14,500 Shares 103,062 Est. Cost $62.16 Unrealized +108.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $14,206 Shares 345,988 Est. Cost $22.74 Unrealized +68.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,181 Shares 100,000 Est. Cost $46.22 Unrealized +174.8%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $14,095 Shares 503,763 Est. Cost $27.11 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $14,059 Shares 850,000 Est. Cost $23.12 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $13,777 Shares 76,873 Est. Cost $93.96 Unrealized +83.2%
EVERBRIDGE INC 0.0%
Value ($000) $13,516 Shares 107,500 Est. Cost $106.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13,208 Shares 629,574 Est. Cost $24.40 Unrealized -12.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,186 Shares 125,993 Est. Cost $79.53 Unrealized +29.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13,101 Shares 550,000 Est. Cost $25.41 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $12,998 Shares 345,591 Est. Cost $37.61 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $12,985 Shares 25,968 Est. Cost $20.39 Unrealized +144.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,878 Shares 275,987 Est. Cost $45.73 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,717 Shares 97,518 Est. Cost $110.25 Unrealized +20.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12,609 Shares 18,097 Est. Cost $123.73 Unrealized +68.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,593 Shares 512,117 Est. Cost $16.60 Unrealized +42.4%
OKTA OKTA INC 0.0%
Value ($000) $12,475 Shares 58,333 Est. Cost $102.01 Unrealized +104.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $12,396 Shares 333,500 Est. Cost $44.42 Unrealized -10.8%
PGNY PROGYNY INC 0.0%
Value ($000) $12,016 Shares 408,279 Est. Cost $23.61 Unrealized +16.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $11,911 Shares 47,395 Est. Cost $102.79 Unrealized +110.4%
PDD PINDUODUO INC 0.0%
Value ($000) $11,855 Shares 159,883 Est. Cost $45.10 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $11,830 Shares 325,000 Est. Cost $44.33 Unrealized -12.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $11,647 Shares 153,657 Est. Cost $74.63 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $11,471 Shares 220,000 Est. Cost $24.23 Unrealized +111.4%
POOL POOL CORPORATION 0.0%
Value ($000) $10,987 Shares 32,842 Est. Cost $196.43 Unrealized +48.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,958 Shares 80,847 Est. Cost $111.81 Unrealized +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,819 Shares 65,482 Est. Cost $115.73 Unrealized +40.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $10,579 Shares 223,191 Est. Cost $23.25 Unrealized +74.2%
INGN INOGEN INC 0.0%
Value ($000) $10,440 Shares 360,000 Est. Cost $47.96 Unrealized -34.5%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $10,336 Shares 446,275 Est. Cost $23.16 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10,091 Shares 121,136 Est. Cost $87.41 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $10,066 Shares 258,963 Est. Cost $38.87 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $10,029 Shares 154,275 Est. Cost $35.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9,893 Shares 59,128 Est. Cost $66.25 Unrealized +105.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9,650 Shares 111,536 Est. Cost $42.74 Unrealized +44.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,609 Shares 156,748 Est. Cost $82.36 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $9,578 Shares 1,529,967 Est. Cost $5.22 Unrealized +27.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,716 Shares 18,541 Est. Cost $73.33 Unrealized +336.1%
AFIB ACUTUS MED INC 0.0%
Value ($000) $8,642 Shares 290,000 Est. Cost $30.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,152 Shares 95,543 Est. Cost $84.55 Unrealized -2.4%
CANTEL MEDICAL CORP 0.0%
Value ($000) $7,689 Shares 175,000 Est. Cost $51.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,577 Shares 94,926 Est. Cost $58.46 Unrealized +33.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,574 Shares 207,000 Est. Cost $52.54 Unrealized -30.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7,334 Shares 340,000 Est. Cost $21.28 Unrealized +24.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $7,108 Shares 154,950 Est. Cost $45.87 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,976 Shares 86,600 Est. Cost $54.49 Unrealized +55.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6,947 Shares 1,985,000 Est. Cost $5.30 Unrealized -47.5%
MEDALLIA INC 0.0%
Value ($000) $6,855 Shares 250,000 Est. Cost $27.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,477 Shares 70,474 Est. Cost $46.56 Unrealized +114.5%
INARI MED INC 0.0%
Value ($000) $6,372 Shares 92,323 Est. Cost $48.44 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,199 Shares 185,000 Est. Cost $29.78 Unrealized
SIENTRA INC 0.0%
Value ($000) $6,172 Shares 1,815,363 Est. Cost $7.05 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $6,054 Shares 3,831,500 Est. Cost $4.39 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $6,023 Shares 590,500 Est. Cost $10.20 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $5,874 Shares 505,084 Est. Cost $17.07 Unrealized -32.0%
AVALARA INC 0.0%
Value ($000) $5,667 Shares 44,500 Est. Cost $133.10 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $5,380 Shares 250,000 Est. Cost $31.85 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,358 Shares 101,211 Est. Cost $38.01 Unrealized +40.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,305 Shares 52,559 Est. Cost $52.49 Unrealized +77.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,197 Shares 54,331 Est. Cost $106.15 Unrealized -5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,177 Shares 15,815 Est. Cost $219.21 Unrealized +39.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,071 Shares 53,100 Est. Cost $31.28 Unrealized +202.7%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $4,900 Shares 400,000 Est. Cost $12.25 Unrealized
PROPTECH ACQUISITION CORP 0.0%
Value ($000) $4,881 Shares 438,535 Est. Cost $11.13 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,622 Shares 234,402 Est. Cost $18.26 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $4,452 Shares 58,001 Est. Cost $53.84 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4,341 Shares 300,000 Est. Cost $26.37 Unrealized -42.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,276 Shares 234,710 Est. Cost $21.64 Unrealized -6.8%
REDFIN CORP 0.0%
Value ($000) $4,031 Shares 80,727 Est. Cost $49.93 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,956 Shares 2,699 Est. Cost $31.95 Unrealized +136.7%
GCI LIBERTY INC 0.0%
Value ($000) $3,845 Shares 46,911 Est. Cost $54.18 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $3,818 Shares 50,000 Est. Cost $76.36 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,754 Shares 23,094 Est. Cost $136.50 Unrealized +3.4%
ENVESTNET INC 0.0%
Value ($000) $3,458 Shares 44,810 Est. Cost $38.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,288 Shares 72,920 Est. Cost $8.82 Unrealized +127.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,884 Shares 150,000 Est. Cost $11.55 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2,711 Shares 130,591 Est. Cost $34.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,619 Shares 8,402 Est. Cost $244.89 Unrealized +14.8%
YEXT YEXT INC 0.0%
Value ($000) $2,277 Shares 150,000 Est. Cost $14.56 Unrealized +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,771 Shares 4,011 Est. Cost $306.36 Unrealized +33.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,758 Shares 164,900 Est. Cost $11.50 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,701 Shares 15,631 Est. Cost $74.66 Unrealized +23.7%
SNY SANOFI 0.0%
Value ($000) $1,377 Shares 27,444 Est. Cost $49.60 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,366 Shares 10,000 Est. Cost $25.65 Unrealized +472.8%
HUM HUMANA INC 0.0%
Value ($000) $1,304 Shares 3,150 Est. Cost $326.60 Unrealized +17.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,226 Shares 5,000 Est. Cost $293.71 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,196 Shares 4,125 Est. Cost $213.34 Unrealized +27.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1,099 Shares 10,431 Est. Cost $41.76 Unrealized +153.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $946 Shares 5,999 Est. Cost $145.08 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $932 Shares 4,124 Est. Cost $172.62 Unrealized +23.0%
API AGORA INC 0.0%
Value ($000) $931 Shares 21,666 Est. Cost $43.11 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $871 Shares 11,088 Est. Cost $61.94 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $724 Shares 3,360 Est. Cost $114.81 Unrealized +51.3%
NCINO INC 0.0%
Value ($000) $690 Shares 8,656 Est. Cost $79.71 Unrealized
INTU INTUIT 0.0%
Value ($000) $581 Shares 1,780 Est. Cost $274.02 Unrealized +10.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $558 Shares 31,500 Est. Cost $19.42 Unrealized -10.5%
COLONY CAP INC NEW 0.0%
Value ($000) $546 Shares 200,031 Est. Cost $2.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $471 Shares 4,000 Est. Cost $46.91 Unrealized +102.8%
ZTS ZOETIS INC 0.0%
Value ($000) $410 Shares 2,478 Est. Cost $126.08 Unrealized +16.4%
PODD INSULET CORP 0.0%
Value ($000) $399 Shares 1,685 Est. Cost $100.55 Unrealized +109.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 8,000 Est. Cost $45.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $358 Shares 574 Est. Cost $395.99 Unrealized +49.0%
TIFFANY & CO NEW 0.0%
Value ($000) $348 Shares 3,000 Est. Cost $83.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $320 Shares 1 Est. Cost $219349.66 Unrealized +39.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $320 Shares 1,800 Est. Cost $173.40 Unrealized -4.6%
ALEC Alector Inc 0.0%
Value ($000) $307 Shares 29,174 Est. Cost $19.17 Unrealized -15.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $285 Shares 1,750 Est. Cost $153.74 Unrealized +5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $277 Shares 1,715 Est. Cost $111.50 Unrealized +26.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $260 Shares 1,374 Est. Cost $180.81 Unrealized -7.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $250 Shares 1,796 Est. Cost $67.52 Unrealized +72.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $239 Shares 1,677 Est. Cost $99.48 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $226 Shares 638 Est. Cost $229.79 Unrealized +34.5%
MASI MASIMO CORP 0.0%
Value ($000) $212 Shares 900 Est. Cost $151.90 Unrealized +47.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 11,405 Est. Cost $19.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $191 Shares 1,958 Est. Cost $91.55 Unrealized
BLACKROCK INC 0.0%
Value ($000) $185 Shares 328 Est. Cost $498.76 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $177 Shares 3,724 Est. Cost $39.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $163 Shares 1,161 Est. Cost $115.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $161 Shares 800 Est. Cost $133.80 Unrealized +33.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $158 Shares 2,574 Est. Cost $61.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $149 Shares 681 Est. Cost $146.79 Unrealized +30.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $149 Shares 3,819 Est. Cost $16.17 Unrealized +41.3%
ECL ECOLAB INC 0.0%
Value ($000) $146 Shares 732 Est. Cost $183.25 Unrealized +2.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $140 Shares 840 Est. Cost $104.27 Unrealized +23.8%
STORE CAP CORP 0.0%
Value ($000) $116 Shares 4,215 Est. Cost $26.35 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $114 Shares 1,802 Est. Cost $47.16 Unrealized
WW INTL INC 0.0%
Value ($000) $106 Shares 5,617 Est. Cost $16.91 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $19.59 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $97 Shares 7,745 Est. Cost $13.01 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 6,471 Est. Cost $8.04 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $88 Shares 2,397 Est. Cost $27.93 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $73 Shares 6,071 Est. Cost $11.20 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $72 Shares 605 Est. Cost $116.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 6,531 Est. Cost $9.43 Unrealized -3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $69 Shares 1,345 Est. Cost $49.36 Unrealized -9.3%
INVITAE CORP 0.0%
Value ($000) $61 Shares 1,403 Est. Cost $43.48 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $60 Shares 1,098 Est. Cost $52.00 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $54 Shares 4,485 Est. Cost $12.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $35 Shares 435 Est. Cost $66.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $29 Shares 251 Est. Cost $109.93 Unrealized -15.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $65.72 Unrealized -26.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -88.1%