BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2021

Total Value ($000): $40,566,474 (100.0% shares, 0.0% debt)

Holdings (394)

TSLA TESLA MOTORS INC 10.1%
Value ($000) $4,108,043 Shares 6,150,410 Est. Cost $95.25 Unrealized +163.6%
CSGP COSTAR GROUP INC 3.9%
Value ($000) $1,594,679 Shares 1,940,259 Est. Cost $13.29 Unrealized +549.7%
IDXX IDEXX LABS INC 3.5%
Value ($000) $1,424,172 Shares 2,910,573 Est. Cost $56.47 Unrealized +787.3%
MTN VAIL RESORTS INC 3.2%
Value ($000) $1,308,958 Shares 4,487,957 Est. Cost $67.47 Unrealized +331.5%
PENN PENN NATL GAMING INC 2.9%
Value ($000) $1,182,948 Shares 11,283,363 Est. Cost $18.80 Unrealized +489.2%
IT GARTNER INC 2.5%
Value ($000) $1,033,476 Shares 5,661,331 Est. Cost $57.23 Unrealized +203.8%
MSCI MSCI INC 2.3%
Value ($000) $938,414 Shares 2,238,157 Est. Cost $43.26 Unrealized +823.4%
FDS FACTSET RESH SYS INC 2.0%
Value ($000) $827,984 Shares 2,683,121 Est. Cost $85.89 Unrealized +251.7%
ACGL ARCH CAP GROUP LTD 2.0%
Value ($000) $822,139 Shares 21,426,615 Est. Cost $22.67 Unrealized +49.2%
ANSYS INC 1.9%
Value ($000) $753,799 Shares 2,219,930 Est. Cost $77.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.4%
Value ($000) $579,094 Shares 5,698,061 Est. Cost $51.33 Unrealized +126.5%
TECH BIO TECHNE CORP 1.4%
Value ($000) $571,098 Shares 1,495,296 Est. Cost $22.44 Unrealized +298.3%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $523,165 Shares 2,307,437 Est. Cost $154.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 1.3%
Value ($000) $520,191 Shares 12,610,696 Est. Cost $13.01 Unrealized +236.6%
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $498,908 Shares 4,650,085 Est. Cost $35.84 Unrealized +184.9%
WIX WIX COM LTD 1.1%
Value ($000) $464,740 Shares 1,664,422 Est. Cost $67.53 Unrealized +322.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.1%
Value ($000) $462,060 Shares 2,695,011 Est. Cost $43.09 Unrealized +282.4%
MTD METTLER TOLEDO INTERNATIONAL 1.1%
Value ($000) $461,908 Shares 399,682 Est. Cost $212.95 Unrealized +444.2%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.1%
Value ($000) $448,415 Shares 2,574,435 Est. Cost $74.13 Unrealized +110.2%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $439,129 Shares 6,737,181 Est. Cost $19.88 Unrealized +186.3%
ZG ZILLOW GROUP INC 1.0%
Value ($000) $400,810 Shares 3,050,766 Est. Cost $30.59 Unrealized +404.5%
GDS GDS HLDGS LTD 1.0%
Value ($000) $396,948 Shares 4,895,158 Est. Cost $49.89 Unrealized
H HYATT HOTELS CORP 1.0%
Value ($000) $393,582 Shares 4,759,149 Est. Cost $44.39 Unrealized +75.0%
TREX TREX CO INC 0.9%
Value ($000) $382,987 Shares 4,183,817 Est. Cost $45.23 Unrealized +107.9%
GLPI GAMING & LEISURE PPTYS INC 0.9%
Value ($000) $375,034 Shares 8,838,881 Est. Cost $42.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $356,666 Shares 1,265,761 Est. Cost $38.91 Unrealized +626.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $347,150 Shares 2,934,988 Est. Cost $37.56 Unrealized
KNSL KINSALE CAP GROUP INC 0.8%
Value ($000) $323,427 Shares 1,962,543 Est. Cost $56.08 Unrealized +224.3%
PRI PRIMERICA INC 0.8%
Value ($000) $313,927 Shares 2,123,714 Est. Cost $35.19 Unrealized +307.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.7%
Value ($000) $300,004 Shares 4,293,743 Est. Cost $24.57 Unrealized +174.9%
MORN MORNINGSTAR INC 0.7%
Value ($000) $292,466 Shares 1,299,618 Est. Cost $70.23 Unrealized +233.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $273,600 Shares 88,427 Est. Cost $88.58 Unrealized +78.9%
TRIP TRIPADVISOR INC 0.7%
Value ($000) $267,786 Shares 4,978,359 Est. Cost $42.90 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $265,747 Shares 128,465 Est. Cost $70.73 Unrealized +39.2%
Z ZILLOW GROUP INC 0.6%
Value ($000) $263,273 Shares 2,030,799 Est. Cost $48.23 Unrealized +207.7%
CERIDIAN HCM HLDG INC 0.6%
Value ($000) $253,323 Shares 3,006,083 Est. Cost $42.19 Unrealized +121.5%
ZLAB ZAI LAB LTD 0.6%
Value ($000) $243,200 Shares 1,822,678 Est. Cost $22.98 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $237,813 Shares 856,830 Est. Cost $97.25 Unrealized +154.1%
RRR RED ROCK RESORTS INC 0.6%
Value ($000) $237,433 Shares 7,285,451 Est. Cost $22.68 Unrealized +27.7%
RNG RINGCENTRAL INC 0.5%
Value ($000) $221,714 Shares 744,306 Est. Cost $234.52 Unrealized +56.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $221,194 Shares 846,707 Est. Cost $95.98 Unrealized +190.3%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $220,124 Shares 1,985,241 Est. Cost $57.36 Unrealized +82.5%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $219,269 Shares 6,983,097 Est. Cost $26.93 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $216,771 Shares 564,419 Est. Cost $166.38 Unrealized +145.1%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $214,818 Shares 1,215,788 Est. Cost $62.33 Unrealized +184.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $209,155 Shares 1,273,007 Est. Cost $60.51 Unrealized +124.2%
DAVA ENDAVA PLC 0.5%
Value ($000) $205,592 Shares 2,427,585 Est. Cost $44.34 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value ($000) $204,778 Shares 4,187,692 Est. Cost $45.95 Unrealized +9.3%
MANU MANCHESTER UNITED PLC NEW 0.5%
Value ($000) $203,908 Shares 12,954,782 Est. Cost $16.82 Unrealized +0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $186,299 Shares 1,091,127 Est. Cost $40.78 Unrealized +307.0%
META FACEBOOK INC. 0.5%
Value ($000) $185,249 Shares 628,964 Est. Cost $209.03 Unrealized +27.9%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $179,768 Shares 1,245,532 Est. Cost $57.97 Unrealized
GH GUARDANT HEALTH INC 0.4%
Value ($000) $173,952 Shares 1,139,548 Est. Cost $73.43 Unrealized +105.8%
CLVT CLARIVATE ANALYTICS PLC 0.4%
Value ($000) $170,786 Shares 6,471,625 Est. Cost $14.96 Unrealized +82.9%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $168,754 Shares 1,767,432 Est. Cost $41.02 Unrealized +137.4%
SDGR SCHRODINGER INC 0.4%
Value ($000) $163,557 Shares 2,143,887 Est. Cost $57.63 Unrealized +56.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $163,362 Shares 411,812 Est. Cost $269.76 Unrealized +35.7%
ASGN ASGN INC 0.4%
Value ($000) $157,968 Shares 1,655,150 Est. Cost $85.05 Unrealized +8.6%
CNS COHEN & STEERS INC 0.4%
Value ($000) $155,852 Shares 2,385,619 Est. Cost $20.94 Unrealized +177.1%
ACCELERON PHARMA INC 0.4%
Value ($000) $154,365 Shares 1,138,303 Est. Cost $95.74 Unrealized
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $153,899 Shares 309,084 Est. Cost $122.10 Unrealized +312.0%
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $151,215 Shares 3,930,716 Est. Cost $25.37 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $149,340 Shares 415,537 Est. Cost $16.52 Unrealized +468.2%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $149,016 Shares 1,303,269 Est. Cost $12.03 Unrealized +443.6%
TRU TRANSUNION 0.4%
Value ($000) $148,123 Shares 1,645,809 Est. Cost $51.13 Unrealized +72.1%
TTD THE TRADE DESK INC 0.4%
Value ($000) $147,503 Shares 226,350 Est. Cost $4.23 Unrealized +1726.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $144,298 Shares 612,027 Est. Cost $155.04 Unrealized +43.8%
EQIX EQUINIX INC 0.3%
Value ($000) $140,306 Shares 206,457 Est. Cost $201.20 Unrealized +210.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $140,000 Shares 7,000,000 Est. Cost $10.98 Unrealized +83.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $136,832 Shares 123,662 Est. Cost $69.43 Unrealized +74.0%
ARGX ARGENX SE 0.3%
Value ($000) $135,967 Shares 493,727 Est. Cost $190.11 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $132,363 Shares 665,946 Est. Cost $64.87 Unrealized +200.3%
MRCY MERCURY SYS INC 0.3%
Value ($000) $128,772 Shares 1,822,680 Est. Cost $44.76 Unrealized +61.5%
ICLR ICON PLC 0.3%
Value ($000) $128,637 Shares 655,073 Est. Cost $41.53 Unrealized +375.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $123,460 Shares 5,826,335 Est. Cost $21.67 Unrealized +25.9%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $121,469 Shares 4,899,907 Est. Cost $15.17 Unrealized +60.0%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $118,653 Shares 294,177 Est. Cost $151.84 Unrealized +156.7%
TWLO TWILIO INC 0.3%
Value ($000) $109,546 Shares 321,476 Est. Cost $183.89 Unrealized +103.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $107,970 Shares 3,957,839 Est. Cost $16.54 Unrealized +69.4%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $107,819 Shares 718,078 Est. Cost $64.92 Unrealized +118.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $107,761 Shares 73,200 Est. Cost $623.29 Unrealized +172.2%
TXG 10X GENOMICS INC 0.3%
Value ($000) $107,651 Shares 594,758 Est. Cost $87.44 Unrealized +97.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $107,027 Shares 761,165 Est. Cost $117.14 Unrealized +4.4%
STNE STONECO LTD 0.3%
Value ($000) $106,626 Shares 1,741,678 Est. Cost $29.25 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $105,434 Shares 1,685,056 Est. Cost $23.92 Unrealized
BWIN BRP GROUP INC 0.3%
Value ($000) $102,678 Shares 3,768,007 Est. Cost $17.95 Unrealized +51.5%
CGNX COGNEX CORP 0.2%
Value ($000) $99,588 Shares 1,200,000 Est. Cost $34.98 Unrealized +131.0%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $94,319 Shares 4,017,000 Est. Cost $20.90 Unrealized +16.2%
COOPER COS INC 0.2%
Value ($000) $92,469 Shares 240,747 Est. Cost $182.09 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $91,730 Shares 220,791 Est. Cost $199.40 Unrealized +94.5%
CARLYLE GROUP L P 0.2%
Value ($000) $91,662 Shares 2,493,512 Est. Cost $26.68 Unrealized
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $90,193 Shares 1,505,982 Est. Cost $37.66 Unrealized
XP XP INC 0.2%
Value ($000) $88,891 Shares 2,359,739 Est. Cost $39.54 Unrealized +8.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $87,680 Shares 1,893,744 Est. Cost $30.07 Unrealized +78.3%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $86,462 Shares 1,299,982 Est. Cost $39.12 Unrealized +57.5%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $85,672 Shares 1,925,203 Est. Cost $45.99 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $85,541 Shares 1,809,631 Est. Cost $22.84 Unrealized +73.1%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $84,653 Shares 2,838,799 Est. Cost $40.20 Unrealized -0.7%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $84,487 Shares 551,014 Est. Cost $25.12 Unrealized
SILK ROAD MEDICAL INC 0.2%
Value ($000) $84,240 Shares 1,663,170 Est. Cost $38.36 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $84,224 Shares 1,428,497 Est. Cost $22.71 Unrealized +129.7%
SFIX STITCH FIX INC 0.2%
Value ($000) $82,571 Shares 1,666,747 Est. Cost $56.08 Unrealized +25.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $81,950 Shares 305,842 Est. Cost $232.06 Unrealized +34.3%
IEX IDEX CORP 0.2%
Value ($000) $81,454 Shares 389,136 Est. Cost $72.34 Unrealized +158.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $80,985 Shares 750,000 Est. Cost $50.44 Unrealized +94.8%
PINS PINTEREST INC 0.2%
Value ($000) $80,740 Shares 1,090,638 Est. Cost $34.93 Unrealized +112.9%
WEX WEX INC 0.2%
Value ($000) $78,457 Shares 375,000 Est. Cost $77.66 Unrealized +171.8%
DT DYNATRACE INC 0.2%
Value ($000) $78,052 Shares 1,618,003 Est. Cost $36.92 Unrealized +31.4%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $77,890 Shares 1,469,064 Est. Cost $44.22 Unrealized +38.4%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $77,401 Shares 373,935 Est. Cost $55.64 Unrealized +281.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $77,072 Shares 422,288 Est. Cost $75.03 Unrealized +182.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $76,528 Shares 822,885 Est. Cost $65.21 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $76,356 Shares 858,994 Est. Cost $24.88 Unrealized +68.5%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $76,335 Shares 351,482 Est. Cost $39.39 Unrealized +522.1%
LUFAX HOLDING LTD 0.2%
Value ($000) $75,144 Shares 5,175,222 Est. Cost $14.24 Unrealized
CDW CDW CORP 0.2%
Value ($000) $74,226 Shares 447,816 Est. Cost $60.02 Unrealized +134.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $73,490 Shares 125,000 Est. Cost $70.58 Unrealized +594.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $73,214 Shares 1,204,972 Est. Cost $52.43 Unrealized +6.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $72,894 Shares 921,420 Est. Cost $29.73 Unrealized +137.8%
SPLUNK INC 0.2%
Value ($000) $71,557 Shares 528,174 Est. Cost $148.35 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $70,839 Shares 145,745 Est. Cost $395.59 Unrealized +20.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $70,212 Shares 1,200,000 Est. Cost $27.52 Unrealized +65.5%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $69,550 Shares 14,022,275 Est. Cost $6.05 Unrealized
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $69,081 Shares 1,209,824 Est. Cost $28.49 Unrealized +135.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.2%
Value ($000) $67,993 Shares 781,530 Est. Cost $60.78 Unrealized +49.8%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $67,413 Shares 991,371 Est. Cost $26.14 Unrealized +200.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $67,251 Shares 1,019,414 Est. Cost $26.83 Unrealized +15.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $66,670 Shares 500,000 Est. Cost $87.70 Unrealized +47.3%
AFYA AFYA LTD 0.2%
Value ($000) $66,315 Shares 3,567,227 Est. Cost $23.95 Unrealized -7.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $64,201 Shares 280,011 Est. Cost $238.10 Unrealized +12.1%
ROL ROLLINS INC 0.2%
Value ($000) $63,794 Shares 1,853,408 Est. Cost $23.49 Unrealized +43.4%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $62,446 Shares 1,013,726 Est. Cost $64.98 Unrealized +0.7%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $61,840 Shares 800,000 Est. Cost $36.66 Unrealized +116.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $61,299 Shares 924,430 Est. Cost $55.55 Unrealized +39.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $61,181 Shares 267,305 Est. Cost $106.85 Unrealized +91.0%
MA MASTERCARD INC 0.1%
Value ($000) $60,688 Shares 170,447 Est. Cost $170.09 Unrealized +99.6%
MC MOELIS & CO 0.1%
Value ($000) $60,587 Shares 1,103,989 Est. Cost $13.48 Unrealized +192.7%
DRAFTKINGS INC 0.1%
Value ($000) $60,159 Shares 980,900 Est. Cost $33.26 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $59,648 Shares 357,707 Est. Cost $47.96 Unrealized +233.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $59,058 Shares 471,066 Est. Cost $88.88 Unrealized +31.8%
V VISA INC 0.1%
Value ($000) $58,828 Shares 277,843 Est. Cost $128.23 Unrealized +58.4%
NBIS YANDEX N V 0.1%
Value ($000) $58,400 Shares 911,640 Est. Cost $34.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $55,777 Shares 942,018 Est. Cost $54.17 Unrealized +10.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $54,222 Shares 1,860,104 Est. Cost $29.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $54,112 Shares 1,250,000 Est. Cost $27.37 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $51,648 Shares 212,684 Est. Cost $169.99 Unrealized +48.2%
AZEK CO INC 0.1%
Value ($000) $50,574 Shares 1,202,710 Est. Cost $31.86 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $50,204 Shares 612,170 Est. Cost $39.94 Unrealized +94.9%
CDNA CAREDX INC 0.1%
Value ($000) $50,198 Shares 737,229 Est. Cost $23.95 Unrealized +224.2%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $49,642 Shares 4,852,621 Est. Cost $9.34 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $49,210 Shares 286,770 Est. Cost $52.47 Unrealized +151.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $49,120 Shares 800,000 Est. Cost $21.73 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $48,302 Shares 958,372 Est. Cost $40.53 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $48,240 Shares 1,393,825 Est. Cost $32.00 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $47,736 Shares 1,372,521 Est. Cost $35.53 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $45,169 Shares 95,018 Est. Cost $382.09 Unrealized +22.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $44,598 Shares 186,555 Est. Cost $152.20 Unrealized +26.3%
OZON HLDGS PLC 0.1%
Value ($000) $44,053 Shares 785,682 Est. Cost $41.41 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $43,386 Shares 86,753 Est. Cost $60.26 Unrealized +75.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $43,214 Shares 1,700,000 Est. Cost $28.40 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $41,548 Shares 1,280,756 Est. Cost $29.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $41,477 Shares 56,130 Est. Cost $158.47 Unrealized +58.8%
LOW LOWES COS INC 0.1%
Value ($000) $40,699 Shares 214,003 Est. Cost $121.10 Unrealized +29.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $40,379 Shares 225,000 Est. Cost $120.38 Unrealized +53.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $40,319 Shares 152,468 Est. Cost $115.16 Unrealized +131.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $40,303 Shares 2,530,000 Est. Cost $10.36 Unrealized +38.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $40,015 Shares 611,753 Est. Cost $29.79 Unrealized +149.3%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $39,614 Shares 702,000 Est. Cost $21.48 Unrealized +180.0%
TAL TAL ED GROUP 0.1%
Value ($000) $38,641 Shares 717,565 Est. Cost $57.05 Unrealized
PAYA HOLDINGS INC 0.1%
Value ($000) $38,634 Shares 3,525,000 Est. Cost $13.58 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $38,044 Shares 2,717,398 Est. Cost $24.67 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $37,183 Shares 707,985 Est. Cost $46.61 Unrealized +7.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $36,990 Shares 986,669 Est. Cost $27.01 Unrealized +33.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $36,975 Shares 69,250 Est. Cost $9.32 Unrealized +43.9%
CPNG COUPANG INC 0.1%
Value ($000) $35,055 Shares 710,335 Est. Cost $46.22 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $35,014 Shares 737,286 Est. Cost $25.78 Unrealized +57.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $34,934 Shares 320,000 Est. Cost $65.70 Unrealized +61.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $34,651 Shares 2,053,975 Est. Cost $12.99 Unrealized +23.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $33,557 Shares 708,697 Est. Cost $49.92 Unrealized +19.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $33,354 Shares 186,294 Est. Cost $125.90 Unrealized +29.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $33,082 Shares 750,000 Est. Cost $43.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $31,512 Shares 678,114 Est. Cost $34.10 Unrealized
DIVERSEY HLDGS LTD 0.1%
Value ($000) $30,891 Shares 2,099,967 Est. Cost $14.71 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $30,786 Shares 290,437 Est. Cost $61.98 Unrealized +43.1%
PGNY PROGYNY INC 0.1%
Value ($000) $30,635 Shares 688,279 Est. Cost $29.30 Unrealized +59.4%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $30,528 Shares 577,196 Est. Cost $51.44 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $30,514 Shares 1,091,732 Est. Cost $21.61 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $29,702 Shares 485,652 Est. Cost $45.04 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $29,080 Shares 2,573,436 Est. Cost $10.01 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $28,896 Shares 575,723 Est. Cost $26.16 Unrealized +61.5%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $28,826 Shares 535,800 Est. Cost $25.73 Unrealized +65.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $28,725 Shares 408,841 Est. Cost $30.05 Unrealized +156.5%
PDD PINDUODUO INC 0.1%
Value ($000) $28,129 Shares 210,109 Est. Cost $76.79 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $27,950 Shares 45,274 Est. Cost $145.64 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $27,906 Shares 519,190 Est. Cost $25.14 Unrealized +129.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $27,659 Shares 60,895 Est. Cost $439.38 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $27,651 Shares 268,089 Est. Cost $65.41 Unrealized +52.8%
BNTX BIONTECH SE 0.1%
Value ($000) $27,623 Shares 252,977 Est. Cost $93.23 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $27,548 Shares 140,000 Est. Cost $64.43 Unrealized +191.9%
CYRX CRYOPORT INC 0.1%
Value ($000) $27,289 Shares 524,691 Est. Cost $37.26 Unrealized +63.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $27,242 Shares 368,132 Est. Cost $41.79 Unrealized +64.4%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $26,857 Shares 184,587 Est. Cost $47.71 Unrealized +213.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $26,835 Shares 236,227 Est. Cost $63.54 Unrealized +81.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,711 Shares 234,778 Est. Cost $78.71 Unrealized +1.6%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $26,497 Shares 837,197 Est. Cost $21.19 Unrealized +64.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $26,260 Shares 12,732 Est. Cost $76.37 Unrealized +28.3%
DESKTOP METAL INC 0.1%
Value ($000) $25,702 Shares 1,725,000 Est. Cost $16.48 Unrealized
FIFTH WALL ACQUISITION CORP 0.1%
Value ($000) $25,272 Shares 2,527,200 Est. Cost $10.00 Unrealized
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $24,900 Shares 2,500,000 Est. Cost $9.96 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $24,311 Shares 464,926 Est. Cost $16.46 Unrealized +249.1%
AVALARA INC 0.1%
Value ($000) $24,221 Shares 181,527 Est. Cost $133.43 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $24,127 Shares 253,617 Est. Cost $81.01 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $24,111 Shares 289,313 Est. Cost $40.50 Unrealized +138.1%
JAMF HLDG CORP 0.1%
Value ($000) $24,103 Shares 682,429 Est. Cost $33.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $23,995 Shares 719,715 Est. Cost $21.98 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $23,596 Shares 384,368 Est. Cost $43.06 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $23,379 Shares 136,183 Est. Cost $85.72 Unrealized +131.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $23,208 Shares 255,000 Est. Cost $31.99 Unrealized +152.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $22,833 Shares 238,295 Est. Cost $60.53 Unrealized +15.9%
LEN LENNAR CORP 0.1%
Value ($000) $22,787 Shares 225,100 Est. Cost $48.02 Unrealized +63.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $22,181 Shares 875,000 Est. Cost $24.19 Unrealized +18.2%
RAVEN INDS INC 0.1%
Value ($000) $22,040 Shares 575,000 Est. Cost $32.57 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $21,861 Shares 300,000 Est. Cost $44.52 Unrealized +43.6%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $21,775 Shares 430,000 Est. Cost $51.37 Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $21,460 Shares 846,886 Est. Cost $36.36 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.1%
Value ($000) $21,405 Shares 1,981,902 Est. Cost $10.80 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $21,206 Shares 175,000 Est. Cost $116.46 Unrealized
ACMR ACM RESEARCH INC 0.1%
Value ($000) $21,019 Shares 260,167 Est. Cost $33.06 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $20,905 Shares 225,000 Est. Cost $58.19 Unrealized +76.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $20,740 Shares 515,158 Est. Cost $43.48 Unrealized +24.5%
SHOCKWAVE MED INC 0.1%
Value ($000) $20,721 Shares 159,072 Est. Cost $75.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,580 Shares 323,389 Est. Cost $72.57 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $20,553 Shares 642,493 Est. Cost $20.82 Unrealized +23.9%
CERT CERTARA INC 0.1%
Value ($000) $20,436 Shares 748,583 Est. Cost $36.59 Unrealized -9.1%
IACA/U ION ACQUISITION CORP 1 LTD 0.1%
Value ($000) $20,427 Shares 1,964,104 Est. Cost $10.40 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $19,796 Shares 2,009,700 Est. Cost $9.85 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19,385 Shares 54,936 Est. Cost $235.13 Unrealized +35.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19,223 Shares 423,513 Est. Cost $45.09 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $19,124 Shares 1,150,000 Est. Cost $19.79 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $19,094 Shares 585,337 Est. Cost $27.71 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19,029 Shares 238,462 Est. Cost $21.55 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,926 Shares 112,153 Est. Cost $121.44 Unrealized +28.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $18,907 Shares 862,131 Est. Cost $21.53 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18,867 Shares 75,944 Est. Cost $247.04 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $18,790 Shares 366,000 Est. Cost $46.99 Unrealized +26.2%
BMBL BUMBLE INC 0.0%
Value ($000) $18,719 Shares 300,077 Est. Cost $67.36 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $18,585 Shares 187,500 Est. Cost $17.83 Unrealized +454.7%
TS INNOVATION ACQUISITN CORP 0.0%
Value ($000) $18,462 Shares 1,700,002 Est. Cost $10.86 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $18,405 Shares 225,000 Est. Cost $35.51 Unrealized +29.7%
GLOB GLOBANT S A 0.0%
Value ($000) $18,368 Shares 88,473 Est. Cost $106.98 Unrealized +98.5%
HD HOME DEPOT INC 0.0%
Value ($000) $18,145 Shares 59,444 Est. Cost $166.67 Unrealized +46.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,718 Shares 123,499 Est. Cost $115.35 Unrealized +17.0%
MEDALLIA INC 0.0%
Value ($000) $16,316 Shares 585,000 Est. Cost $29.01 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $16,306 Shares 1,505,619 Est. Cost $10.65 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $16,197 Shares 71,335 Est. Cost $196.65 Unrealized +19.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,171 Shares 225,758 Est. Cost $46.28 Unrealized +18.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,850 Shares 125,993 Est. Cost $79.53 Unrealized +61.6%
SIENTRA INC 0.0%
Value ($000) $15,785 Shares 2,165,363 Est. Cost $7.09 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $15,768 Shares 176,930 Est. Cost $42.89 Unrealized +73.8%
EARGO INC 0.0%
Value ($000) $15,584 Shares 311,996 Est. Cost $44.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15,562 Shares 186,060 Est. Cost $70.81 Unrealized +19.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,856 Shares 261,873 Est. Cost $29.84 Unrealized +75.4%
ACCOLADE INC 0.0%
Value ($000) $14,698 Shares 323,963 Est. Cost $40.17 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,515 Shares 100,000 Est. Cost $46.22 Unrealized +200.9%
OKTA OKTA INC 0.0%
Value ($000) $14,357 Shares 65,133 Est. Cost $116.17 Unrealized +116.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $13,922 Shares 3,200,463 Est. Cost $5.13 Unrealized -5.4%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $13,843 Shares 1,381,540 Est. Cost $10.02 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $13,747 Shares 26,352 Est. Cost $20.39 Unrealized +160.1%
AMERICAN WELL CORP 0.0%
Value ($000) $13,626 Shares 784,440 Est. Cost $29.64 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $13,561 Shares 376,695 Est. Cost $36.00 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $13,226 Shares 1,342,700 Est. Cost $9.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,918 Shares 60,113 Est. Cost $191.33 Unrealized +14.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $12,895 Shares 500,000 Est. Cost $24.64 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12,851 Shares 385,786 Est. Cost $5.76 Unrealized +508.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $12,717 Shares 450,000 Est. Cost $28.26 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $12,706 Shares 100,000 Est. Cost $90.86 Unrealized +42.0%
COLONY CAP INC NEW 0.0%
Value ($000) $12,357 Shares 1,906,996 Est. Cost $5.88 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $12,200 Shares 2,029,967 Est. Cost $5.55 Unrealized +22.6%
INARI MED INC 0.0%
Value ($000) $11,765 Shares 109,951 Est. Cost $55.39 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $11,753 Shares 580,084 Est. Cost $17.42 Unrealized +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,752 Shares 66,507 Est. Cost $115.73 Unrealized +63.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,553 Shares 95,543 Est. Cost $84.55 Unrealized +35.0%
REAL THE REALREAL INC 0.0%
Value ($000) $11,315 Shares 500,000 Est. Cost $24.74 Unrealized -0.6%
SOC TELEMED INC 0.0%
Value ($000) $11,007 Shares 1,750,000 Est. Cost $7.84 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $10,556 Shares 175,000 Est. Cost $52.58 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $10,477 Shares 373,500 Est. Cost $42.87 Unrealized -31.2%
DD3 ACQUISITION CORP II 0.0%
Value ($000) $10,177 Shares 1,033,069 Est. Cost $10.49 Unrealized
IACB/U ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $10,139 Shares 997,884 Est. Cost $10.16 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $9,979 Shares 146,000 Est. Cost $36.58 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $9,435 Shares 1,500,000 Est. Cost $7.84 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,430 Shares 86,600 Est. Cost $54.49 Unrealized +91.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,850 Shares 23,786 Est. Cost $289.06 Unrealized +10.6%
KMX CARMAX INC 0.0%
Value ($000) $8,753 Shares 65,979 Est. Cost $46.56 Unrealized +161.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8,532 Shares 385,000 Est. Cost $23.82 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $8,516 Shares 218,416 Est. Cost $50.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,415 Shares 11,402 Est. Cost $123.73 Unrealized +84.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,413 Shares 15,535 Est. Cost $219.21 Unrealized +152.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,368 Shares 26,044 Est. Cost $161.62 Unrealized +127.7%
AFIB ACUTUS MED INC 0.0%
Value ($000) $8,223 Shares 615,000 Est. Cost $27.51 Unrealized -18.2%
SE SEA LTD 0.0%
Value ($000) $7,892 Shares 35,355 Est. Cost $223.22 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $7,862 Shares 239,467 Est. Cost $37.58 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7,845 Shares 98,017 Est. Cost $95.13 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $7,747 Shares 134,036 Est. Cost $86.68 Unrealized -23.3%
POOL POOL CORPORATION 0.0%
Value ($000) $7,712 Shares 22,337 Est. Cost $196.43 Unrealized +67.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,399 Shares 148,960 Est. Cost $20.05 Unrealized +97.6%
QLYS QUALYS INC 0.0%
Value ($000) $7,335 Shares 70,000 Est. Cost $59.24 Unrealized +88.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,185 Shares 144,508 Est. Cost $45.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,128 Shares 56,065 Est. Cost $55.68 Unrealized +114.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,071 Shares 185,000 Est. Cost $29.78 Unrealized
SONY SONY CORP 0.0%
Value ($000) $6,870 Shares 64,803 Est. Cost $58.80 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $6,053 Shares 590,500 Est. Cost $10.20 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,943 Shares 76,128 Est. Cost $38.01 Unrealized +90.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,810 Shares 49,500 Est. Cost $31.28 Unrealized +287.0%
MRNA MODERNA INC 0.0%
Value ($000) $5,786 Shares 44,182 Est. Cost $141.15 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,777 Shares 12,659 Est. Cost $416.93 Unrealized +13.0%
ATLAS CREST INVT CORP 0.0%
Value ($000) $5,381 Shares 502,000 Est. Cost $10.55 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $5,369 Shares 132,140 Est. Cost $29.49 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $5,134 Shares 3,831,500 Est. Cost $4.39 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4,983 Shares 41,578 Est. Cost $94.28 Unrealized +15.2%
ALTIMETER GROWTH CORP 0.0%
Value ($000) $4,862 Shares 397,909 Est. Cost $13.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,594 Shares 150,000 Est. Cost $11.55 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4,460 Shares 237,800 Est. Cost $27.39 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,423 Shares 10,550 Est. Cost $373.36 Unrealized +2.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,284 Shares 152,785 Est. Cost $21.64 Unrealized +36.2%
VELO JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $4,100 Shares 400,000 Est. Cost $5702.84 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $3,751 Shares 75,000 Est. Cost $63.62 Unrealized -8.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,355 Shares 23,822 Est. Cost $106.61 Unrealized +9.3%
ENVESTNET INC 0.0%
Value ($000) $3,208 Shares 44,412 Est. Cost $38.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,028 Shares 19,228 Est. Cost $149.08 Unrealized +1.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,898 Shares 15,418 Est. Cost $147.63 Unrealized +25.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2,810 Shares 75,000 Est. Cost $45.87 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $2,804 Shares 11,600 Est. Cost $195.43 Unrealized +4.5%
BERKELEY LTS INC 0.0%
Value ($000) $2,511 Shares 50,000 Est. Cost $76.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,335 Shares 6,095 Est. Cost $327.85 Unrealized +14.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,158 Shares 42,920 Est. Cost $8.82 Unrealized +141.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,997 Shares 6,689 Est. Cost $234.62 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,830 Shares 6,624 Est. Cost $195.24 Unrealized +23.6%
IHS MARKIT LTD 0.0%
Value ($000) $1,695 Shares 17,516 Est. Cost $73.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,695 Shares 9,000 Est. Cost $168.96 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,661 Shares 31,192 Est. Cost $48.31 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,386 Shares 5,000 Est. Cost $293.71 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,376 Shares 10,431 Est. Cost $41.76 Unrealized +214.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,300 Shares 53,505 Est. Cost $18.13 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,294 Shares 1,716 Est. Cost $698.04 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,272 Shares 10,000 Est. Cost $25.65 Unrealized +448.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,214 Shares 8,091 Est. Cost $146.59 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,204 Shares 4,615 Est. Cost $202.34 Unrealized +32.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,119 Shares 28,676 Est. Cost $52.94 Unrealized -15.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,109 Shares 6,440 Est. Cost $125.34 Unrealized +1.6%
CME CME GROUP INC 0.0%
Value ($000) $1,061 Shares 5,194 Est. Cost $126.79 Unrealized +28.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 51,159 Est. Cost $15.65 Unrealized +20.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $994 Shares 50,311 Est. Cost $14.40 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $889 Shares 34,762 Est. Cost $21.16 Unrealized
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $863 Shares 85,365 Est. Cost $12.08 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $798 Shares 11,146 Est. Cost $59.03 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $790 Shares 3,511 Est. Cost $118.30 Unrealized +68.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $747 Shares 44,306 Est. Cost $11.91 Unrealized +8.5%
STORE CAP CORP 0.0%
Value ($000) $728 Shares 21,725 Est. Cost $32.79 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $719 Shares 71,000 Est. Cost $10.13 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $701 Shares 5,848 Est. Cost $124.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $651 Shares 2,855 Est. Cost $185.76 Unrealized +12.0%
NCINO INC 0.0%
Value ($000) $644 Shares 9,656 Est. Cost $78.96 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $589 Shares 14,037 Est. Cost $38.50 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $585 Shares 2,369 Est. Cost $188.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $576 Shares 2,983 Est. Cost $146.15 Unrealized +28.5%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $568 Shares 45,000 Est. Cost $12.62 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $530 Shares 4,000 Est. Cost $46.91 Unrealized +176.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $524 Shares 2,600 Est. Cost $177.31 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $501 Shares 3,300 Est. Cost $151.35 Unrealized -5.2%
ALEC Alector Inc 0.0%
Value ($000) $479 Shares 23,802 Est. Cost $19.17 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $467 Shares 1,324 Est. Cost $282.40 Unrealized +16.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $436 Shares 2,305 Est. Cost $113.61 Unrealized +33.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $424 Shares 2,356 Est. Cost $133.02 Unrealized +43.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $407 Shares 7,043 Est. Cost $57.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $386 Shares 1 Est. Cost $219349.66 Unrealized +67.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $313 Shares 507 Est. Cost $395.99 Unrealized +57.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $262 Shares 800 Est. Cost $133.80 Unrealized +106.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $253 Shares 1,958 Est. Cost $91.55 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $253 Shares 1,180 Est. Cost $188.65 Unrealized +6.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 5,500 Est. Cost $45.38 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $243 Shares 1,796 Est. Cost $67.52 Unrealized +71.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $239 Shares 821 Est. Cost $165.25 Unrealized +54.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $231 Shares 10,706 Est. Cost $17.16 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $221 Shares 3,976 Est. Cost $45.25 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $220 Shares 2,170 Est. Cost $68.37 Unrealized +10.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $211 Shares 1,879 Est. Cost $122.80 Unrealized +8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $167 Shares 3,199 Est. Cost $16.17 Unrealized +104.8%
OLO INC 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $26.40 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $116 Shares 2,724 Est. Cost $22.24 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 180 Est. Cost $98.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 251 Est. Cost $109.93 Unrealized -8.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $28 Shares 401 Est. Cost $97.16 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $65.72 Unrealized +13.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -73.5%