BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $40,421,713 (100.0% shares, 0.0% debt)

Holdings (377)

TSLA TESLA MOTORS INC 11.8%
Value ($000) $4,751,323 Shares 6,733,066 Est. Cost $95.25 Unrealized +79.2%
CSGP COSTAR GROUP INC 4.4%
Value ($000) $1,788,096 Shares 1,934,583 Est. Cost $13.29 Unrealized +559.9%
IDXX IDEXX LABS INC 3.8%
Value ($000) $1,553,449 Shares 3,107,706 Est. Cost $56.47 Unrealized +692.4%
MTN VAIL RESORTS INC 3.1%
Value ($000) $1,233,512 Shares 4,421,823 Est. Cost $64.12 Unrealized +302.8%
MSCI MSCI INC 2.5%
Value ($000) $995,093 Shares 2,228,502 Est. Cost $43.26 Unrealized +760.8%
PENN PENN NATL GAMING INC 2.4%
Value ($000) $984,121 Shares 11,394,248 Est. Cost $18.80 Unrealized +279.6%
IT GARTNER INC 2.2%
Value ($000) $907,546 Shares 5,665,435 Est. Cost $57.23 Unrealized +151.7%
FDS FACTSET RESH SYS INC 2.2%
Value ($000) $897,301 Shares 2,698,651 Est. Cost $85.89 Unrealized +266.4%
ANSYS INC 2.1%
Value ($000) $836,220 Shares 2,298,572 Est. Cost $77.18 Unrealized
ACGL ARCH CAP GROUP LTD 1.9%
Value ($000) $757,631 Shares 21,004,452 Est. Cost $22.45 Unrealized +39.0%
GWRE GUIDEWIRE SOFTWARE INC 1.8%
Value ($000) $735,400 Shares 5,712,730 Est. Cost $51.33 Unrealized +122.3%
IRDM IRIDIUM COMMUNICATIONS INC 1.3%
Value ($000) $507,245 Shares 12,898,782 Est. Cost $13.01 Unrealized +141.6%
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $499,032 Shares 4,675,649 Est. Cost $35.84 Unrealized +160.0%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $488,314 Shares 428,466 Est. Cost $212.95 Unrealized +414.9%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $480,237 Shares 2,063,496 Est. Cost $146.15 Unrealized
TECH BIO TECHNE CORP 1.2%
Value ($000) $474,264 Shares 1,493,510 Est. Cost $22.44 Unrealized +215.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%
Value ($000) $463,736 Shares 2,680,712 Est. Cost $43.09 Unrealized +279.9%
WIX WIX COM LTD 1.0%
Value ($000) $421,528 Shares 1,686,383 Est. Cost $67.53 Unrealized +290.0%
GDS GDS HLDGS LTD 1.0%
Value ($000) $416,856 Shares 4,451,689 Est. Cost $46.78 Unrealized
ZG ZILLOW GROUP INC 1.0%
Value ($000) $414,910 Shares 3,052,158 Est. Cost $30.59 Unrealized +268.6%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $378,238 Shares 1,335,068 Est. Cost $38.91 Unrealized +612.1%
GLPI GAMING & LEISURE PPTYS INC 0.9%
Value ($000) $375,837 Shares 8,864,092 Est. Cost $42.58 Unrealized
KNSL KINSALE CAP GROUP INC 0.9%
Value ($000) $374,526 Shares 1,871,414 Est. Cost $49.96 Unrealized +334.9%
H HYATT HOTELS CORP 0.9%
Value ($000) $364,266 Shares 4,905,945 Est. Cost $44.39 Unrealized +45.1%
TREX TREX CO INC 0.9%
Value ($000) $362,758 Shares 4,332,985 Est. Cost $45.23 Unrealized +69.2%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $358,723 Shares 6,763,252 Est. Cost $19.88 Unrealized +113.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.9%
Value ($000) $354,122 Shares 2,580,685 Est. Cost $74.13 Unrealized +59.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.8%
Value ($000) $331,788 Shares 4,560,662 Est. Cost $24.57 Unrealized +172.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $318,071 Shares 2,917,010 Est. Cost $37.56 Unrealized
MORN MORNINGSTAR INC 0.8%
Value ($000) $309,802 Shares 1,337,835 Est. Cost $70.23 Unrealized +182.9%
CERIDIAN HCM HLDG INC 0.8%
Value ($000) $308,874 Shares 2,898,594 Est. Cost $40.29 Unrealized +134.5%
PRI PRIMERICA INC 0.7%
Value ($000) $300,449 Shares 2,243,331 Est. Cost $35.19 Unrealized +257.0%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $290,910 Shares 1,401,370 Est. Cost $62.33 Unrealized +201.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $278,585 Shares 85,536 Est. Cost $86.22 Unrealized +85.1%
ZLAB ZAI LAB LTD 0.7%
Value ($000) $276,927 Shares 2,046,155 Est. Cost $22.98 Unrealized
RNG RINGCENTRAL INC 0.7%
Value ($000) $265,074 Shares 699,458 Est. Cost $225.98 Unrealized +37.6%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $262,469 Shares 930,312 Est. Cost $97.25 Unrealized +181.1%
Z ZILLOW GROUP INC 0.6%
Value ($000) $240,863 Shares 1,855,647 Est. Cost $38.77 Unrealized +185.3%
TTD THE TRADE DESK INC 0.6%
Value ($000) $226,679 Shares 282,995 Est. Cost $4.23 Unrealized +1685.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $226,468 Shares 1,270,722 Est. Cost $60.51 Unrealized +120.9%
ILMN ILLUMINA INC 0.6%
Value ($000) $222,867 Shares 602,342 Est. Cost $166.38 Unrealized +91.6%
VEEV VEEVA SYS INC 0.5%
Value ($000) $220,109 Shares 808,480 Est. Cost $87.34 Unrealized +220.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value ($000) $203,303 Shares 4,215,271 Est. Cost $45.95 Unrealized -6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $202,667 Shares 1,277,607 Est. Cost $40.78 Unrealized +236.3%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $198,943 Shares 1,951,761 Est. Cost $56.54 Unrealized +66.4%
CLVT CLARIVATE ANALYTICS PLC 0.5%
Value ($000) $192,619 Shares 6,483,321 Est. Cost $14.96 Unrealized +97.6%
MANU MANCHESTER UNITED PLC NEW 0.5%
Value ($000) $190,145 Shares 11,358,742 Est. Cost $16.81 Unrealized -9.6%
DAVA ENDAVA PLC 0.5%
Value ($000) $187,353 Shares 2,441,085 Est. Cost $44.34 Unrealized
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $186,566 Shares 6,393,627 Est. Cost $26.52 Unrealized
CNS COHEN & STEERS INC 0.5%
Value ($000) $182,749 Shares 2,459,604 Est. Cost $20.94 Unrealized +164.2%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $177,556 Shares 7,090,914 Est. Cost $22.51 Unrealized -5.4%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $176,850 Shares 309,959 Est. Cost $122.10 Unrealized +320.4%
GOOG ALPHABET INC 0.4%
Value ($000) $175,990 Shares 100,458 Est. Cost $63.00 Unrealized +32.9%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $173,391 Shares 1,867,432 Est. Cost $41.02 Unrealized +103.4%
EQIX EQUINIX INC 0.4%
Value ($000) $166,713 Shares 233,433 Est. Cost $201.20 Unrealized +235.3%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $165,729 Shares 1,243,650 Est. Cost $9.47 Unrealized +573.5%
TRU TRANSUNION 0.4%
Value ($000) $165,062 Shares 1,663,601 Est. Cost $51.13 Unrealized +74.6%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $163,062 Shares 1,251,915 Est. Cost $57.97 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $153,999 Shares 416,529 Est. Cost $16.52 Unrealized +440.5%
META FACEBOOK INC. 0.4%
Value ($000) $149,686 Shares 547,979 Est. Cost $200.41 Unrealized +35.8%
VRSN VERISIGN INC 0.4%
Value ($000) $147,417 Shares 681,224 Est. Cost $64.87 Unrealized +212.7%
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $147,354 Shares 3,947,344 Est. Cost $25.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $141,530 Shares 2,488,221 Est. Cost $30.07 Unrealized +49.3%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $140,477 Shares 1,089,983 Est. Cost $69.90 Unrealized +64.6%
STNE STONECO LTD 0.3%
Value ($000) $140,044 Shares 1,668,780 Est. Cost $27.86 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $138,393 Shares 1,656,800 Est. Cost $85.05 Unrealized -9.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $135,273 Shares 119,504 Est. Cost $67.64 Unrealized +55.2%
SDGR SCHRODINGER INC 0.3%
Value ($000) $134,189 Shares 1,694,734 Est. Cost $49.08 Unrealized +28.1%
ACCELERON PHARMA INC 0.3%
Value ($000) $134,087 Shares 1,048,043 Est. Cost $92.31 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $132,876 Shares 308,232 Est. Cost $151.84 Unrealized +162.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $130,690 Shares 7,000,000 Est. Cost $10.98 Unrealized +66.7%
MRCY MERCURY SYS INC 0.3%
Value ($000) $130,565 Shares 1,482,680 Est. Cost $38.45 Unrealized +97.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $129,912 Shares 6,132,499 Est. Cost $21.67 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $122,725 Shares 629,423 Est. Cost $35.18 Unrealized +455.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $119,388 Shares 71,267 Est. Cost $594.17 Unrealized +137.3%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $117,922 Shares 744,598 Est. Cost $64.92 Unrealized +119.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $115,444 Shares 816,086 Est. Cost $117.14 Unrealized +8.8%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $112,506 Shares 5,100,000 Est. Cost $15.17 Unrealized +25.3%
ARGX ARGENX SE 0.3%
Value ($000) $109,519 Shares 372,398 Est. Cost $162.33 Unrealized
RPAY REPAY HLDGS CORP 0.3%
Value ($000) $109,464 Shares 3,022,885 Est. Cost $19.79 Unrealized +23.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $108,564 Shares 3,957,839 Est. Cost $16.54 Unrealized +32.3%
BWIN BRP GROUP INC 0.3%
Value ($000) $107,601 Shares 3,590,279 Est. Cost $17.49 Unrealized +65.4%
SPLUNK INC 0.3%
Value ($000) $104,623 Shares 615,828 Est. Cost $148.35 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $103,989 Shares 1,787,359 Est. Cost $23.92 Unrealized
XP XP INC 0.3%
Value ($000) $102,953 Shares 2,595,241 Est. Cost $39.54 Unrealized +3.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $100,444 Shares 451,597 Est. Cost $130.93 Unrealized +57.4%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $99,616 Shares 1,561,131 Est. Cost $44.22 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $98,679 Shares 291,519 Est. Cost $164.30 Unrealized +90.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $96,866 Shares 307,844 Est. Cost $232.06 Unrealized +21.6%
CGNX COGNEX CORP 0.2%
Value ($000) $96,342 Shares 1,200,000 Est. Cost $34.98 Unrealized +97.4%
SILK ROAD MEDICAL INC 0.2%
Value ($000) $92,950 Shares 1,475,870 Est. Cost $36.80 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $91,475 Shares 255,266 Est. Cost $210.76 Unrealized +58.3%
TFX TELEFLEX INC 0.2%
Value ($000) $89,778 Shares 218,135 Est. Cost $197.10 Unrealized +81.2%
IEX IDEX CORP 0.2%
Value ($000) $89,263 Shares 448,107 Est. Cost $72.34 Unrealized +147.1%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $89,071 Shares 1,063,406 Est. Cost $23.19 Unrealized +160.6%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $88,218 Shares 452,170 Est. Cost $39.39 Unrealized +359.3%
COOPER COS INC 0.2%
Value ($000) $87,907 Shares 241,954 Est. Cost $182.09 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $87,482 Shares 1,301,235 Est. Cost $39.12 Unrealized +50.5%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $85,352 Shares 1,978,487 Est. Cost $40.32 Unrealized 0.0%
AFYA AFYA LTD 0.2%
Value ($000) $84,994 Shares 3,359,461 Est. Cost $24.05 Unrealized +5.8%
TXG 10X GENOMICS INC 0.2%
Value ($000) $84,518 Shares 596,882 Est. Cost $87.44 Unrealized +66.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.2%
Value ($000) $84,158 Shares 1,029,202 Est. Cost $60.78 Unrealized +43.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $82,556 Shares 725,000 Est. Cost $87.70 Unrealized +15.5%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $82,485 Shares 13,544,323 Est. Cost $6.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $82,197 Shares 388,051 Est. Cost $62.99 Unrealized +147.5%
CARLYLE GROUP L P 0.2%
Value ($000) $80,550 Shares 2,562,025 Est. Cost $26.68 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $78,946 Shares 280,547 Est. Cost $238.10 Unrealized +19.5%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $78,797 Shares 628,164 Est. Cost $25.12 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $77,356 Shares 125,000 Est. Cost $70.58 Unrealized +547.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $76,927 Shares 750,000 Est. Cost $50.44 Unrealized +97.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $76,914 Shares 1,863,681 Est. Cost $46.04 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $76,405 Shares 822,885 Est. Cost $65.21 Unrealized
WEX WEX INC 0.2%
Value ($000) $76,324 Shares 375,000 Est. Cost $77.66 Unrealized +116.6%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $76,162 Shares 409,892 Est. Cost $84.72 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $73,302 Shares 1,876,175 Est. Cost $23.49 Unrealized +54.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $73,152 Shares 1,049,371 Est. Cost $26.14 Unrealized +137.9%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $72,892 Shares 1,809,631 Est. Cost $22.84 Unrealized +36.1%
PINS PINTEREST INC 0.2%
Value ($000) $72,273 Shares 1,096,708 Est. Cost $34.93 Unrealized +71.7%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $70,333 Shares 373,935 Est. Cost $55.64 Unrealized +193.9%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $70,229 Shares 1,895,000 Est. Cost $27.52 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $67,650 Shares 517,321 Est. Cost $22.75 Unrealized +28.8%
BYD BOYD GAMING CORP 0.2%
Value ($000) $66,853 Shares 1,557,625 Est. Cost $22.71 Unrealized +55.3%
NEOG NEOGEN CORP 0.2%
Value ($000) $66,499 Shares 838,570 Est. Cost $24.46 Unrealized +51.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $66,193 Shares 314,186 Est. Cost $106.85 Unrealized +79.8%
LUFAX HOLDING LTD 0.2%
Value ($000) $64,237 Shares 4,523,723 Est. Cost $14.20 Unrealized
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $63,947 Shares 1,280,982 Est. Cost $33.75 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $62,104 Shares 800,000 Est. Cost $36.66 Unrealized +90.8%
CDW CDW CORP 0.1%
Value ($000) $59,824 Shares 453,932 Est. Cost $60.02 Unrealized +105.1%
NBIS YANDEX N V 0.1%
Value ($000) $59,695 Shares 857,939 Est. Cost $32.45 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $58,523 Shares 933,089 Est. Cost $29.73 Unrealized +90.1%
MA MASTERCARD INC 0.1%
Value ($000) $57,765 Shares 161,834 Est. Cost $161.07 Unrealized +100.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $55,167 Shares 107,950 Est. Cost $367.66 Unrealized +26.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $54,934 Shares 900,110 Est. Cost $49.92 Unrealized +18.1%
AZEK CO INC 0.1%
Value ($000) $53,793 Shares 1,399,032 Est. Cost $31.86 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $53,477 Shares 473,965 Est. Cost $88.88 Unrealized +0.9%
CDNA CAREDX INC 0.1%
Value ($000) $53,412 Shares 737,229 Est. Cost $23.95 Unrealized +141.9%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $53,297 Shares 362,734 Est. Cost $47.96 Unrealized +167.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $53,250 Shares 1,250,000 Est. Cost $27.37 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $52,800 Shares 1,220,256 Est. Cost $33.14 Unrealized +19.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $52,738 Shares 1,808,570 Est. Cost $29.62 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $52,655 Shares 1,130,900 Est. Cost $33.26 Unrealized
V VISA INC 0.1%
Value ($000) $52,170 Shares 238,512 Est. Cost $115.87 Unrealized +70.2%
MC MOELIS & CO 0.1%
Value ($000) $51,725 Shares 1,106,189 Est. Cost $13.48 Unrealized +109.9%
TTC TORO CO 0.1%
Value ($000) $51,519 Shares 543,216 Est. Cost $65.41 Unrealized +35.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $50,998 Shares 664,637 Est. Cost $46.93 Unrealized +36.3%
SFIX STITCH FIX INC 0.1%
Value ($000) $50,791 Shares 864,965 Est. Cost $42.79 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $49,784 Shares 348,747 Est. Cost $159.61 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $49,738 Shares 328,539 Est. Cost $52.47 Unrealized +118.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $49,557 Shares 22,250 Est. Cost $1920.34 Unrealized -1.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $49,205 Shares 1,896,866 Est. Cost $5.76 Unrealized +195.2%
PAYA HOLDINGS INC 0.1%
Value ($000) $47,869 Shares 3,525,000 Est. Cost $13.58 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $47,303 Shares 963,200 Est. Cost $40.53 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $47,139 Shares 201,276 Est. Cost $165.34 Unrealized +25.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $46,509 Shares 170,468 Est. Cost $98.78 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $46,015 Shares 643,481 Est. Cost $57.42 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $45,321 Shares 4,701,358 Est. Cost $9.31 Unrealized -15.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $44,952 Shares 800,000 Est. Cost $21.73 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $44,882 Shares 89,742 Est. Cost $377.08 Unrealized +28.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $44,809 Shares 784,881 Est. Cost $53.05 Unrealized +5.9%
NOW SERVICENOW INC 0.1%
Value ($000) $44,785 Shares 81,363 Est. Cost $57.26 Unrealized +81.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $43,510 Shares 1,000,000 Est. Cost $43.45 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $42,342 Shares 561,570 Est. Cost $36.53 Unrealized +63.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $41,423 Shares 225,000 Est. Cost $120.38 Unrealized +36.7%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $41,089 Shares 1,422,736 Est. Cost $29.50 Unrealized
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $40,678 Shares 1,234,912 Est. Cost $21.19 Unrealized +37.6%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $40,478 Shares 644,653 Est. Cost $29.79 Unrealized +64.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $39,847 Shares 48,707 Est. Cost $144.28 Unrealized +72.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $39,005 Shares 153,165 Est. Cost $115.16 Unrealized +92.3%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $38,259 Shares 905,748 Est. Cost $29.49 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $37,330 Shares 210,109 Est. Cost $76.79 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $37,315 Shares 707,000 Est. Cost $21.48 Unrealized +86.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $36,475 Shares 162,499 Est. Cost $146.27 Unrealized +36.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $35,808 Shares 200,000 Est. Cost $64.43 Unrealized +136.9%
DDOG DATADOG INC 0.1%
Value ($000) $33,167 Shares 336,930 Est. Cost $40.50 Unrealized +146.4%
DESKTOP METAL INC 0.1%
Value ($000) $32,960 Shares 2,000,000 Est. Cost $16.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $32,907 Shares 552,127 Est. Cost $48.32 Unrealized +5.4%
OZON HLDGS PLC 0.1%
Value ($000) $32,452 Shares 783,676 Est. Cost $41.41 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $32,291 Shares 747,482 Est. Cost $25.78 Unrealized +53.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32,229 Shares 136,369 Est. Cost $191.33 Unrealized +19.9%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $31,840 Shares 2,527,000 Est. Cost $10.36 Unrealized -6.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $30,918 Shares 522,882 Est. Cost $43.48 Unrealized +18.6%
SNAP SNAP INC 0.1%
Value ($000) $29,889 Shares 596,947 Est. Cost $16.46 Unrealized +152.4%
ARCO PLATFORM LTD 0.1%
Value ($000) $29,806 Shares 839,848 Est. Cost $36.36 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $29,642 Shares 1,960,475 Est. Cost $12.84 Unrealized +6.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $29,103 Shares 382,988 Est. Cost $26.87 Unrealized +144.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $29,091 Shares 300,000 Est. Cost $62.99 Unrealized +32.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $27,771 Shares 237,234 Est. Cost $63.54 Unrealized +70.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $27,511 Shares 681,990 Est. Cost $52.94 Unrealized -13.2%
ZS ZSCALER INC 0.1%
Value ($000) $27,197 Shares 136,183 Est. Cost $85.72 Unrealized +85.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $26,896 Shares 354,965 Est. Cost $92.75 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $26,660 Shares 1,000,000 Est. Cost $24.19 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $26,534 Shares 194,387 Est. Cost $47.71 Unrealized +147.1%
PLD PROLOGIS INC 0.1%
Value ($000) $25,761 Shares 258,490 Est. Cost $58.68 Unrealized +49.0%
VCYT VERACYTE INC 0.1%
Value ($000) $25,409 Shares 519,190 Est. Cost $25.14 Unrealized +84.3%
CERT CERTARA INC 0.1%
Value ($000) $24,990 Shares 741,094 Est. Cost $36.62 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $24,937 Shares 588,279 Est. Cost $26.34 Unrealized +23.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $24,705 Shares 788,039 Est. Cost $24.75 Unrealized +5.6%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $24,463 Shares 343,144 Est. Cost $40.86 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $24,440 Shares 164,726 Est. Cost $121.05 Unrealized +6.1%
IACA ION ACQUISITION CORP 1 LTD 0.1%
Value ($000) $23,726 Shares 1,964,104 Est. Cost $12.08 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $23,634 Shares 225,000 Est. Cost $35.51 Unrealized -0.7%
LI LI AUTO INC 0.1%
Value ($000) $23,493 Shares 814,867 Est. Cost $17.39 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $23,398 Shares 2,307,500 Est. Cost $7.63 Unrealized +2.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $23,240 Shares 681,519 Est. Cost $34.10 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $23,023 Shares 524,691 Est. Cost $37.26 Unrealized +27.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $23,012 Shares 368,493 Est. Cost $41.79 Unrealized +44.7%
LOW LOWES COS INC 0.1%
Value ($000) $22,846 Shares 142,333 Est. Cost $103.04 Unrealized +43.7%
JAMF HLDG CORP 0.1%
Value ($000) $22,440 Shares 750,000 Est. Cost $33.46 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $22,273 Shares 45,667 Est. Cost $145.64 Unrealized
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $21,887 Shares 2,544,988 Est. Cost $10.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $21,677 Shares 722,580 Est. Cost $21.98 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $21,021 Shares 741,732 Est. Cost $18.62 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $20,831 Shares 466,231 Est. Cost $44.90 Unrealized -23.1%
AMERICAN WELL CORP 0.1%
Value ($000) $20,807 Shares 821,424 Est. Cost $29.64 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $20,165 Shares 678,955 Est. Cost $20.82 Unrealized +18.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $20,143 Shares 317,910 Est. Cost $72.73 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $20,124 Shares 135,000 Est. Cost $115.06 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $19,960 Shares 122,000 Est. Cost $22.38 Unrealized +93.9%
RAVEN INDS INC 0.0%
Value ($000) $19,689 Shares 595,000 Est. Cost $32.57 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $19,253 Shares 88,473 Est. Cost $106.98 Unrealized +80.7%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $19,250 Shares 672,131 Est. Cost $21.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19,035 Shares 57,905 Est. Cost $235.13 Unrealized +37.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $18,651 Shares 350,000 Est. Cost $44.52 Unrealized +5.7%
QLYS QUALYS INC 0.0%
Value ($000) $18,280 Shares 150,000 Est. Cost $59.24 Unrealized +67.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $18,072 Shares 577,372 Est. Cost $27.65 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $17,842 Shares 34,167 Est. Cost $5.12 Unrealized +160.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $17,453 Shares 221,117 Est. Cost $78.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17,438 Shares 348,834 Est. Cost $45.23 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $17,123 Shares 64,466 Est. Cost $166.67 Unrealized +45.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $17,028 Shares 550,000 Est. Cost $25.41 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16,794 Shares 120,380 Est. Cost $106.61 Unrealized +12.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $16,712 Shares 187,500 Est. Cost $17.83 Unrealized +330.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $16,681 Shares 125,993 Est. Cost $79.53 Unrealized +53.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $16,576 Shares 185,000 Est. Cost $48.63 Unrealized +88.7%
OKTA OKTA INC 0.0%
Value ($000) $16,561 Shares 65,133 Est. Cost $116.17 Unrealized +104.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $16,454 Shares 9,388 Est. Cost $68.68 Unrealized +21.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16,394 Shares 200,000 Est. Cost $36.62 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $16,269 Shares 156,857 Est. Cost $75.22 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16,160 Shares 234,481 Est. Cost $42.89 Unrealized +61.4%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $16,132 Shares 465,040 Est. Cost $23.63 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $16,035 Shares 1,505,619 Est. Cost $10.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15,964 Shares 209,413 Est. Cost $45.75 Unrealized +52.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,758 Shares 100,000 Est. Cost $46.22 Unrealized +205.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $15,532 Shares 220,000 Est. Cost $24.23 Unrealized +157.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15,353 Shares 213,565 Est. Cost $14.76 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,914 Shares 343,077 Est. Cost $29.84 Unrealized +55.4%
VROOM INC 0.0%
Value ($000) $14,794 Shares 361,091 Est. Cost $50.25 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,322 Shares 96,567 Est. Cost $115.88 Unrealized +18.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,179 Shares 98,743 Est. Cost $110.43 Unrealized +13.6%
NFLX NETFLIX INC 0.0%
Value ($000) $14,171 Shares 26,207 Est. Cost $20.39 Unrealized +148.6%
CERS CERUS CORP 0.0%
Value ($000) $14,047 Shares 2,029,967 Est. Cost $5.55 Unrealized +18.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $14,017 Shares 465,000 Est. Cost $23.17 Unrealized +22.1%
EARGO INC 0.0%
Value ($000) $13,984 Shares 311,996 Est. Cost $44.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,746 Shares 231,891 Est. Cost $46.28 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,739 Shares 66,120 Est. Cost $115.73 Unrealized +51.1%
SOC TELEMED INC 0.0%
Value ($000) $13,720 Shares 1,750,000 Est. Cost $7.84 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13,600 Shares 158,675 Est. Cost $36.58 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $13,397 Shares 465,000 Est. Cost $29.12 Unrealized -7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,141 Shares 144,047 Est. Cost $66.81 Unrealized +24.2%
MEDALLIA INC 0.0%
Value ($000) $13,122 Shares 395,000 Est. Cost $29.56 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $12,985 Shares 246,960 Est. Cost $52.58 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,591 Shares 490,894 Est. Cost $16.60 Unrealized +53.6%
BNTX BIONTECH SE 0.0%
Value ($000) $11,899 Shares 145,963 Est. Cost $81.52 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $11,760 Shares 1,500,000 Est. Cost $7.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,645 Shares 15,845 Est. Cost $123.73 Unrealized +83.2%
ACCOLADE INC 0.0%
Value ($000) $11,265 Shares 258,963 Est. Cost $38.87 Unrealized
DD3 ACQUISITION CORP II 0.0%
Value ($000) $10,842 Shares 1,033,069 Est. Cost $10.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,630 Shares 95,543 Est. Cost $84.55 Unrealized +15.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10,571 Shares 100,000 Est. Cost $90.86 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $10,362 Shares 27,817 Est. Cost $196.43 Unrealized +67.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $9,711 Shares 373,500 Est. Cost $42.87 Unrealized -30.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $9,616 Shares 304,402 Est. Cost $20.05 Unrealized +29.9%
INARI MED INC 0.0%
Value ($000) $9,248 Shares 105,951 Est. Cost $53.44 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $9,041 Shares 505,084 Est. Cost $17.07 Unrealized -14.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,939 Shares 86,600 Est. Cost $54.49 Unrealized +70.1%
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $8,905 Shares 450,000 Est. Cost $19.79 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,598 Shares 134,036 Est. Cost $86.68 Unrealized -7.9%
SEER SEER INC 0.0%
Value ($000) $8,421 Shares 150,000 Est. Cost $63.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,302 Shares 15,535 Est. Cost $219.21 Unrealized +105.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $7,593 Shares 300,000 Est. Cost $37.77 Unrealized -16.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $7,583 Shares 1,985,000 Est. Cost $5.30 Unrealized -33.3%
XYZ SQUARE INC 0.0%
Value ($000) $7,315 Shares 33,612 Est. Cost $154.82 Unrealized +26.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,179 Shares 83,755 Est. Cost $42.74 Unrealized +57.7%
SIENTRA INC 0.0%
Value ($000) $7,062 Shares 1,815,363 Est. Cost $7.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,028 Shares 185,000 Est. Cost $29.78 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $6,839 Shares 350,000 Est. Cost $24.80 Unrealized -37.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,615 Shares 55,828 Est. Cost $55.68 Unrealized +92.0%
SONY SONY CORP 0.0%
Value ($000) $6,552 Shares 64,803 Est. Cost $58.80 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $6,389 Shares 120,000 Est. Cost $53.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,237 Shares 66,028 Est. Cost $46.56 Unrealized +101.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,153 Shares 18,242 Est. Cost $73.33 Unrealized +508.0%
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $6,023 Shares 590,500 Est. Cost $10.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,992 Shares 17,086 Est. Cost $277.06 Unrealized +11.2%
GMAB GENMAB A/S 0.0%
Value ($000) $5,907 Shares 145,274 Est. Cost $40.66 Unrealized
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $5,568 Shares 397,990 Est. Cost $12.25 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,471 Shares 52,014 Est. Cost $31.28 Unrealized +214.7%
ATLAS CREST INVT CORP 0.0%
Value ($000) $5,296 Shares 502,000 Est. Cost $10.55 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $5,173 Shares 397,909 Est. Cost $13.00 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $5,020 Shares 250,000 Est. Cost $23.12 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,899 Shares 189,748 Est. Cost $21.64 Unrealized +5.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,756 Shares 76,128 Est. Cost $38.01 Unrealized +57.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $4,636 Shares 3,831,500 Est. Cost $4.39 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $4,470 Shares 50,000 Est. Cost $76.36 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4,395 Shares 29,937 Est. Cost $147.63 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,009 Shares 99,621 Est. Cost $45.73 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $3,691 Shares 78,007 Est. Cost $45.87 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,672 Shares 8,950 Est. Cost $371.94 Unrealized +6.6%
ENVESTNET INC 0.0%
Value ($000) $3,655 Shares 44,412 Est. Cost $38.25 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,559 Shares 150,000 Est. Cost $11.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,241 Shares 6,959 Est. Cost $372.54 Unrealized +24.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2,795 Shares 127,000 Est. Cost $34.92 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,478 Shares 22,628 Est. Cost $82.27 Unrealized +20.7%
REDFIN CORP 0.0%
Value ($000) $2,377 Shares 34,640 Est. Cost $49.93 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $2,110 Shares 438,714 Est. Cost $3.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,096 Shares 42,920 Est. Cost $8.82 Unrealized +135.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,840 Shares 25,876 Est. Cost $48.24 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,837 Shares 4,836 Est. Cost $315.90 Unrealized +7.7%
SNY SANOFI 0.0%
Value ($000) $1,817 Shares 37,394 Est. Cost $49.33 Unrealized
API AGORA INC 0.0%
Value ($000) $1,739 Shares 43,971 Est. Cost $41.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,653 Shares 5,694 Est. Cost $228.38 Unrealized +17.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,509 Shares 30,547 Est. Cost $48.21 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,418 Shares 11,320 Est. Cost $124.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,391 Shares 5,324 Est. Cost $183.99 Unrealized +21.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,387 Shares 5,000 Est. Cost $293.71 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,325 Shares 10,000 Est. Cost $25.65 Unrealized +408.9%
IHS MARKIT LTD 0.0%
Value ($000) $1,304 Shares 14,516 Est. Cost $68.52 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,280 Shares 8,040 Est. Cost $125.34 Unrealized +2.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,250 Shares 66,480 Est. Cost $18.13 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,233 Shares 10,431 Est. Cost $41.76 Unrealized +179.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,151 Shares 7,576 Est. Cost $146.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,129 Shares 13,237 Est. Cost $57.65 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,126 Shares 6,285 Est. Cost $146.15 Unrealized +15.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,006 Shares 6,078 Est. Cost $143.47 Unrealized +8.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $972 Shares 54,350 Est. Cost $15.65 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $915 Shares 26,920 Est. Cost $32.79 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $854 Shares 4,100 Est. Cost $179.43 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $836 Shares 37,962 Est. Cost $21.16 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $793 Shares 19,847 Est. Cost $38.50 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $788 Shares 53,196 Est. Cost $14.40 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $780 Shares 3,511 Est. Cost $118.30 Unrealized +65.7%
NCINO INC 0.0%
Value ($000) $699 Shares 9,656 Est. Cost $78.96 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $694 Shares 2,715 Est. Cost $156.53 Unrealized +58.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $609 Shares 4,000 Est. Cost $46.91 Unrealized +165.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $579 Shares 15,517 Est. Cost $37.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $518 Shares 3,200 Est. Cost $151.60 Unrealized -1.7%
BLACKROCK INC 0.0%
Value ($000) $517 Shares 716 Est. Cost $619.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $512 Shares 2,336 Est. Cost $180.82 Unrealized +0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $471 Shares 8,043 Est. Cost $57.67 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $453 Shares 4,790 Est. Cost $68.37 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $452 Shares 2,100 Est. Cost $174.11 Unrealized +2.5%
MRNA MODERNA INC 0.0%
Value ($000) $397 Shares 3,800 Est. Cost $101.17 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $394 Shares 3,000 Est. Cost $83.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $380 Shares 574 Est. Cost $395.99 Unrealized +60.7%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 25,671 Est. Cost $13.04 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $372 Shares 24,555 Est. Cost $19.17 Unrealized -35.2%
CME CME GROUP INC 0.0%
Value ($000) $355 Shares 1,949 Est. Cost $66.25 Unrealized +109.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $353 Shares 1,715 Est. Cost $111.50 Unrealized +72.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $348 Shares 1 Est. Cost $219349.66 Unrealized +50.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $291 Shares 16,956 Est. Cost $17.16 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $288 Shares 6,674 Est. Cost $22.24 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $275 Shares 1,677 Est. Cost $99.48 Unrealized +35.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $263 Shares 699 Est. Cost $240.05 Unrealized +44.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $259 Shares 1,708 Est. Cost $121.81 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $255 Shares 1,180 Est. Cost $188.65 Unrealized +4.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $250 Shares 1,796 Est. Cost $67.52 Unrealized +82.4%
MASI MASIMO CORP 0.0%
Value ($000) $242 Shares 900 Est. Cost $151.90 Unrealized +64.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $240 Shares 16,406 Est. Cost $10.19 Unrealized +5.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 5,500 Est. Cost $45.38 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $237 Shares 1,958 Est. Cost $91.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $211 Shares 800 Est. Cost $133.80 Unrealized +47.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $192 Shares 3,819 Est. Cost $16.17 Unrealized +78.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $181 Shares 681 Est. Cost $146.79 Unrealized +52.3%
RKT ROCKET COS INC 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $19.59 Unrealized -9.5%
INVITAE CORP 0.0%
Value ($000) $59 Shares 1,403 Est. Cost $43.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $29 Shares 251 Est. Cost $109.93 Unrealized -10.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $65.72 Unrealized -9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -80.9%