BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $43,677,857 (100.0% shares, 0.0% debt)

Holdings (401)

TSLA TESLA MOTORS INC 9.6%
Value ($000) $4,173,783 Shares 6,140,625 Est. Cost $95.25 Unrealized +127.9%
IDXX IDEXX LABS INC 3.9%
Value ($000) $1,702,865 Shares 2,696,326 Est. Cost $56.47 Unrealized +877.9%
CSGP COSTAR GROUP INC 3.6%
Value ($000) $1,556,458 Shares 18,793,260 Est. Cost $78.90 Unrealized +9.6%
MTN VAIL RESORTS INC 3.2%
Value ($000) $1,412,585 Shares 4,462,862 Est. Cost $67.47 Unrealized +372.3%
IT GARTNER INC 3.1%
Value ($000) $1,340,035 Shares 5,532,763 Est. Cost $57.23 Unrealized +282.2%
MSCI MSCI INC 2.7%
Value ($000) $1,170,237 Shares 2,195,238 Est. Cost $43.26 Unrealized +949.5%
FDS FACTSET RESH SYS INC 2.1%
Value ($000) $900,197 Shares 2,682,272 Est. Cost $85.89 Unrealized +264.8%
ACGL ARCH CAP GROUP LTD 1.9%
Value ($000) $832,905 Shares 21,389,442 Est. Cost $22.67 Unrealized +66.0%
PENN PENN NATL GAMING INC 1.8%
Value ($000) $800,357 Shares 10,463,545 Est. Cost $18.80 Unrealized +358.1%
ANSYS INC 1.7%
Value ($000) $742,035 Shares 2,138,061 Est. Cost $77.18 Unrealized
TECH BIO TECHNE CORP 1.5%
Value ($000) $674,490 Shares 1,498,001 Est. Cost $22.44 Unrealized +359.9%
GWRE GUIDEWIRE SOFTWARE INC 1.5%
Value ($000) $644,102 Shares 5,714,176 Est. Cost $51.33 Unrealized +102.5%
CHH CHOICE HOTELS INTL INC 1.3%
Value ($000) $551,329 Shares 4,638,470 Est. Cost $35.84 Unrealized +211.1%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $527,784 Shares 2,327,294 Est. Cost $154.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $527,633 Shares 380,869 Est. Cost $212.95 Unrealized +505.7%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $489,442 Shares 6,722,182 Est. Cost $19.88 Unrealized +235.1%
IRDM IRIDIUM COMMUNICATIONS INC 1.1%
Value ($000) $469,807 Shares 11,748,119 Est. Cost $13.01 Unrealized +198.7%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $454,018 Shares 1,264,323 Est. Cost $38.91 Unrealized +739.5%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.0%
Value ($000) $432,155 Shares 2,712,836 Est. Cost $79.08 Unrealized +116.5%
WIX WIX COM LTD 1.0%
Value ($000) $421,969 Shares 1,453,662 Est. Cost $67.53 Unrealized +315.3%
GLPI GAMING & LEISURE PPTYS INC 0.9%
Value ($000) $409,253 Shares 8,833,443 Est. Cost $42.58 Unrealized
TREX TREX CO INC 0.9%
Value ($000) $381,584 Shares 3,733,334 Est. Cost $45.23 Unrealized +123.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $379,172 Shares 2,577,472 Est. Cost $43.09 Unrealized +247.2%
ZG ZILLOW GROUP INC 0.9%
Value ($000) $373,794 Shares 3,050,635 Est. Cost $30.59 Unrealized +303.8%
GDS GDS HLDGS LTD 0.8%
Value ($000) $367,723 Shares 4,684,962 Est. Cost $49.89 Unrealized
H HYATT HOTELS CORP 0.8%
Value ($000) $363,940 Shares 4,687,530 Est. Cost $44.39 Unrealized +79.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $358,558 Shares 2,984,005 Est. Cost $38.91 Unrealized
RNG RINGCENTRAL INC 0.8%
Value ($000) $347,983 Shares 1,197,548 Est. Cost $253.77 Unrealized +12.5%
KNSL KINSALE CAP GROUP INC 0.8%
Value ($000) $340,696 Shares 2,067,706 Est. Cost $61.55 Unrealized +166.0%
RRR RED ROCK RESORTS INC 0.7%
Value ($000) $325,031 Shares 7,647,795 Est. Cost $23.48 Unrealized +68.4%
PRI PRIMERICA INC 0.7%
Value ($000) $322,816 Shares 2,107,977 Est. Cost $35.19 Unrealized +348.7%
MORN MORNINGSTAR INC 0.7%
Value ($000) $312,442 Shares 1,215,209 Est. Cost $70.23 Unrealized +245.5%
ZLAB ZAI LAB LTD 0.7%
Value ($000) $311,088 Shares 1,757,659 Est. Cost $22.98 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $305,521 Shares 88,810 Est. Cost $88.58 Unrealized +87.6%
GOOG ALPHABET INC 0.7%
Value ($000) $304,718 Shares 121,580 Est. Cost $70.73 Unrealized +67.2%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $291,608 Shares 3,040,119 Est. Cost $42.73 Unrealized +111.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.6%
Value ($000) $278,680 Shares 3,867,338 Est. Cost $24.57 Unrealized +197.6%
DAVA ENDAVA PLC 0.6%
Value ($000) $273,230 Shares 2,409,858 Est. Cost $44.34 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $256,923 Shares 826,253 Est. Cost $95.98 Unrealized +190.4%
ILMN ILLUMINA INC 0.6%
Value ($000) $252,445 Shares 533,474 Est. Cost $166.38 Unrealized +142.1%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $251,029 Shares 787,667 Est. Cost $97.25 Unrealized +188.4%
Z ZILLOW GROUP INC 0.6%
Value ($000) $250,317 Shares 2,048,088 Est. Cost $48.23 Unrealized +152.3%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $239,681 Shares 7,129,126 Est. Cost $27.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $238,825 Shares 1,312,660 Est. Cost $63.11 Unrealized +132.3%
CNS COHEN & STEERS INC 0.5%
Value ($000) $225,964 Shares 2,752,634 Est. Cost $26.38 Unrealized +134.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value ($000) $221,773 Shares 4,250,963 Est. Cost $45.97 Unrealized +2.2%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $216,026 Shares 1,765,496 Est. Cost $57.36 Unrealized +96.6%
EPAM EPAM SYS INC 0.5%
Value ($000) $207,397 Shares 405,896 Est. Cost $269.76 Unrealized +73.7%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $205,514 Shares 1,176,246 Est. Cost $62.33 Unrealized +176.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $195,044 Shares 133,502 Est. Cost $73.39 Unrealized +67.9%
MANU MANCHESTER UNITED PLC NEW 0.4%
Value ($000) $194,819 Shares 12,825,450 Est. Cost $16.82 Unrealized -4.5%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $191,100 Shares 7,000,000 Est. Cost $10.98 Unrealized +116.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $184,705 Shares 1,091,252 Est. Cost $40.78 Unrealized +328.8%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $181,182 Shares 1,301,685 Est. Cost $12.03 Unrealized +424.1%
TRU TRANSUNION 0.4%
Value ($000) $180,865 Shares 1,647,072 Est. Cost $51.13 Unrealized +99.1%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $180,480 Shares 4,478,413 Est. Cost $42.90 Unrealized +5.3%
CLVT CLARIVATE ANALYTICS PLC 0.4%
Value ($000) $179,188 Shares 6,508,842 Est. Cost $14.96 Unrealized +83.8%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $173,605 Shares 1,642,432 Est. Cost $41.02 Unrealized +153.1%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $171,243 Shares 1,245,039 Est. Cost $57.97 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $170,816 Shares 2,208,067 Est. Cost $57.78 Unrealized +10.6%
DXCM DEXCOM INC 0.4%
Value ($000) $169,189 Shares 396,226 Est. Cost $16.52 Unrealized +481.3%
META FACEBOOK INC. 0.4%
Value ($000) $167,496 Shares 481,712 Est. Cost $209.03 Unrealized +52.4%
ARGX ARGENX SE 0.4%
Value ($000) $165,050 Shares 548,211 Est. Cost $201.14 Unrealized
ACCELERON PHARMA INC 0.4%
Value ($000) $163,422 Shares 1,302,275 Est. Cost $99.49 Unrealized
STNE STONECO LTD 0.4%
Value ($000) $162,577 Shares 2,424,345 Est. Cost $39.90 Unrealized
ASGN ASGN INC 0.4%
Value ($000) $155,520 Shares 1,604,458 Est. Cost $85.05 Unrealized +20.1%
EQIX EQUINIX INC 0.4%
Value ($000) $154,403 Shares 192,379 Est. Cost $201.20 Unrealized +237.4%
SDGR SCHRODINGER INC 0.4%
Value ($000) $153,000 Shares 2,023,546 Est. Cost $57.63 Unrealized +25.8%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $151,924 Shares 4,013,853 Est. Cost $25.63 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $151,379 Shares 664,847 Est. Cost $64.87 Unrealized +232.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $143,698 Shares 530,445 Est. Cost $155.04 Unrealized +57.9%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $143,347 Shares 309,210 Est. Cost $122.10 Unrealized +268.2%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $141,549 Shares 1,139,779 Est. Cost $73.43 Unrealized +83.2%
ICLR ICON PLC 0.3%
Value ($000) $138,636 Shares 670,678 Est. Cost $45.59 Unrealized +373.3%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $138,197 Shares 293,912 Est. Cost $151.84 Unrealized +183.1%
MRCY MERCURY SYS INC 0.3%
Value ($000) $134,395 Shares 2,027,680 Est. Cost $47.22 Unrealized +46.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $132,772 Shares 481,773 Est. Cost $239.97 Unrealized +5.7%
SFIX STITCH FIX INC 0.3%
Value ($000) $124,496 Shares 2,064,603 Est. Cost $55.14 Unrealized -7.1%
TWLO TWILIO INC 0.3%
Value ($000) $117,150 Shares 297,214 Est. Cost $183.89 Unrealized +88.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $116,676 Shares 4,095,339 Est. Cost $16.88 Unrealized +56.6%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $115,820 Shares 2,271,876 Est. Cost $46.75 Unrealized
TXG 10X GENOMICS INC 0.3%
Value ($000) $114,956 Shares 587,049 Est. Cost $87.44 Unrealized +107.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $114,797 Shares 73,692 Est. Cost $623.29 Unrealized +135.5%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $114,591 Shares 19,066,690 Est. Cost $6.04 Unrealized
CG CARLYLE GROUP INC 0.3%
Value ($000) $114,238 Shares 2,457,796 Est. Cost $36.47 Unrealized 0.0%
ALTAIR ENGR INC 0.3%
Value ($000) $112,770 Shares 1,635,056 Est. Cost $23.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $110,749 Shares 637,737 Est. Cost $64.92 Unrealized +132.1%
XP XP INC 0.3%
Value ($000) $110,431 Shares 2,535,727 Est. Cost $39.67 Unrealized +4.2%
ZYMERGEN INC 0.2%
Value ($000) $106,675 Shares 2,666,218 Est. Cost $40.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $106,594 Shares 424,152 Est. Cost $75.03 Unrealized +186.8%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $106,521 Shares 1,302,376 Est. Cost $39.12 Unrealized +69.9%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $103,864 Shares 1,637,982 Est. Cost $39.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $102,189 Shares 721,315 Est. Cost $117.14 Unrealized +13.8%
CGNX COGNEX CORP 0.2%
Value ($000) $100,860 Shares 1,200,000 Est. Cost $34.98 Unrealized +124.5%
BWIN BRP GROUP INC 0.2%
Value ($000) $100,417 Shares 3,768,007 Est. Cost $17.95 Unrealized +51.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $99,447 Shares 1,160,006 Est. Cost $41.17 Unrealized +107.3%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $98,460 Shares 1,255,224 Est. Cost $29.70 Unrealized +108.3%
SOFI TECHNOLOGIES INC 0.2%
Value ($000) $95,850 Shares 5,000,000 Est. Cost $19.17 Unrealized
AFYA AFYA LTD 0.2%
Value ($000) $95,348 Shares 3,698,540 Est. Cost $23.92 Unrealized -2.9%
COOPER COS INC 0.2%
Value ($000) $95,324 Shares 240,552 Est. Cost $182.09 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $94,784 Shares 1,541,447 Est. Cost $25.48 Unrealized +137.5%
DT DYNATRACE INC 0.2%
Value ($000) $94,363 Shares 1,615,257 Est. Cost $36.92 Unrealized +41.5%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $90,957 Shares 550,554 Est. Cost $25.12 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $88,961 Shares 1,809,631 Est. Cost $22.84 Unrealized +97.2%
TFX TELEFLEX INC 0.2%
Value ($000) $88,802 Shares 221,017 Est. Cost $199.40 Unrealized +99.2%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $85,231 Shares 351,482 Est. Cost $39.39 Unrealized +426.6%
IEX IDEX CORP 0.2%
Value ($000) $85,075 Shares 386,618 Est. Cost $72.34 Unrealized +188.3%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $84,549 Shares 3,517,000 Est. Cost $20.90 Unrealized +12.1%
PINS PINTEREST INC 0.2%
Value ($000) $84,430 Shares 1,069,417 Est. Cost $34.93 Unrealized +99.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $83,911 Shares 1,013,173 Est. Cost $57.20 Unrealized +30.2%
AVALARA INC 0.2%
Value ($000) $82,353 Shares 508,982 Est. Cost $151.68 Unrealized
UTZ UTZ BRANDS INC 0.2%
Value ($000) $81,712 Shares 3,750,000 Est. Cost $15.17 Unrealized +64.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $80,911 Shares 125,000 Est. Cost $70.58 Unrealized +638.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $80,590 Shares 1,001,371 Est. Cost $26.64 Unrealized +186.0%
SILK ROAD MEDICAL INC 0.2%
Value ($000) $79,681 Shares 1,664,870 Est. Cost $38.36 Unrealized
OZON HLDGS PLC 0.2%
Value ($000) $79,310 Shares 1,352,956 Est. Cost $48.63 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $78,977 Shares 1,715,398 Est. Cost $35.53 Unrealized +30.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $78,769 Shares 825,321 Est. Cost $65.21 Unrealized
CDW CDW CORP 0.2%
Value ($000) $78,125 Shares 447,325 Est. Cost $60.02 Unrealized +171.3%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $74,273 Shares 1,474,841 Est. Cost $44.22 Unrealized +7.3%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $73,832 Shares 382,035 Est. Cost $58.66 Unrealized +238.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $73,418 Shares 146,054 Est. Cost $395.59 Unrealized +27.9%
AZEK CO INC 0.2%
Value ($000) $73,102 Shares 1,721,665 Est. Cost $35.06 Unrealized
WEX WEX INC 0.2%
Value ($000) $72,712 Shares 375,000 Est. Cost $77.66 Unrealized +164.0%
BNTX BIONTECH SE 0.2%
Value ($000) $72,487 Shares 323,777 Est. Cost $121.80 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $71,658 Shares 600,000 Est. Cost $50.44 Unrealized +128.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $71,310 Shares 500,000 Est. Cost $87.70 Unrealized +56.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $69,688 Shares 1,018,675 Est. Cost $26.83 Unrealized +20.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.2%
Value ($000) $69,597 Shares 827,250 Est. Cost $62.23 Unrealized +39.8%
CDNA CAREDX INC 0.2%
Value ($000) $66,556 Shares 727,229 Est. Cost $23.95 Unrealized +231.9%
OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $65,683 Shares 3,704,603 Est. Cost $17.73 Unrealized
V VISA INC 0.1%
Value ($000) $65,445 Shares 279,893 Est. Cost $128.23 Unrealized +72.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $65,218 Shares 984,423 Est. Cost $54.58 Unrealized +16.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $65,016 Shares 1,200,000 Est. Cost $27.52 Unrealized +89.2%
NBIS YANDEX N V 0.1%
Value ($000) $64,877 Shares 916,994 Est. Cost $34.31 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $64,168 Shares 265,377 Est. Cost $238.10 Unrealized -2.3%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $64,079 Shares 4,836,155 Est. Cost $9.34 Unrealized +15.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $63,585 Shares 79,471 Est. Cost $10.18 Unrealized +57.1%
ROL ROLLINS INC 0.1%
Value ($000) $63,312 Shares 1,851,230 Est. Cost $23.49 Unrealized +40.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $63,293 Shares 217,142 Est. Cost $171.91 Unrealized +53.3%
MC MOELIS & CO 0.1%
Value ($000) $62,575 Shares 1,099,924 Est. Cost $13.48 Unrealized +206.7%
MA MASTERCARD INC 0.1%
Value ($000) $61,388 Shares 168,144 Est. Cost $170.09 Unrealized +113.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $60,262 Shares 1,250,000 Est. Cost $27.37 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $60,200 Shares 800,000 Est. Cost $36.66 Unrealized +117.1%
DLO DLOCAL LTD 0.1%
Value ($000) $59,214 Shares 1,127,249 Est. Cost $36.67 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $58,460 Shares 216,406 Est. Cost $161.73 Unrealized +36.8%
NOW SERVICENOW INC 0.1%
Value ($000) $57,868 Shares 105,301 Est. Cost $67.50 Unrealized +50.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $57,373 Shares 612,170 Est. Cost $39.94 Unrealized +136.3%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $57,202 Shares 1,850,000 Est. Cost $28.38 Unrealized -0.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $57,013 Shares 97,351 Est. Cost $385.29 Unrealized +33.8%
FIFTH WALL ACQUISITION CORP 0.1%
Value ($000) $56,234 Shares 4,568,174 Est. Cost $11.03 Unrealized
JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $55,040 Shares 4,000,000 Est. Cost $13.76 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $54,242 Shares 279,643 Est. Cost $134.81 Unrealized +33.2%
FIGS FIGS INC 0.1%
Value ($000) $54,158 Shares 1,080,997 Est. Cost $37.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $53,710 Shares 271,306 Est. Cost $52.47 Unrealized +188.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $53,498 Shares 58,173 Est. Cost $162.76 Unrealized +72.4%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $52,802 Shares 754,959 Est. Cost $37.58 Unrealized +88.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $52,176 Shares 800,000 Est. Cost $21.73 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $51,416 Shares 263,049 Est. Cost $146.15 Unrealized +33.6%
DRAFTKINGS INC 0.1%
Value ($000) $51,174 Shares 980,900 Est. Cost $33.26 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $50,499 Shares 1,422,521 Est. Cost $35.34 Unrealized -14.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $50,070 Shares 383,740 Est. Cost $85.53 Unrealized +12.6%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $49,969 Shares 1,585,800 Est. Cost $31.51 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $47,755 Shares 1,023,247 Est. Cost $46.02 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $46,847 Shares 250,291 Est. Cost $47.96 Unrealized +278.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $46,211 Shares 410,000 Est. Cost $74.13 Unrealized +40.4%
INGN INOGEN INC 0.1%
Value ($000) $46,139 Shares 707,985 Est. Cost $46.61 Unrealized +35.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $44,794 Shares 1,082,236 Est. Cost $28.46 Unrealized +52.6%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $44,332 Shares 750,000 Est. Cost $57.59 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $43,272 Shares 408,841 Est. Cost $30.05 Unrealized +175.5%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $42,671 Shares 2,539,917 Est. Cost $13.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $42,644 Shares 809,335 Est. Cost $52.43 Unrealized +5.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $42,194 Shares 692,160 Est. Cost $64.98 Unrealized -12.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $41,716 Shares 732,509 Est. Cost $40.53 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $40,608 Shares 688,279 Est. Cost $29.30 Unrealized +91.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $40,255 Shares 231,256 Est. Cost $147.62 Unrealized +16.7%
BAP CREDICORP LTD 0.1%
Value ($000) $40,224 Shares 332,129 Est. Cost $119.99 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $39,992 Shares 1,072,465 Est. Cost $24.73 Unrealized +23.6%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $39,985 Shares 1,560,086 Est. Cost $31.69 Unrealized -8.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $39,405 Shares 171,312 Est. Cost $106.85 Unrealized +118.8%
PAYA HOLDINGS INC 0.1%
Value ($000) $38,845 Shares 3,525,000 Est. Cost $13.58 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $38,828 Shares 225,000 Est. Cost $120.38 Unrealized +50.1%
HOWARD HUGHES CORP 0.1%
Value ($000) $38,200 Shares 391,960 Est. Cost $86.81 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $38,056 Shares 2,532,000 Est. Cost $10.36 Unrealized +51.2%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $37,824 Shares 2,111,878 Est. Cost $14.71 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $37,212 Shares 878,897 Est. Cost $35.63 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $36,883 Shares 989,081 Est. Cost $29.50 Unrealized
LUFAX HOLDING LTD 0.1%
Value ($000) $36,649 Shares 3,243,255 Est. Cost $14.24 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $36,361 Shares 840,140 Est. Cost $35.87 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $36,315 Shares 610,846 Est. Cost $46.62 Unrealized +13.2%
PLD PROLOGIS INC 0.1%
Value ($000) $36,117 Shares 302,155 Est. Cost $63.55 Unrealized +61.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $35,782 Shares 621,000 Est. Cost $49.07 Unrealized +6.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $35,577 Shares 61,053 Est. Cost $439.38 Unrealized +18.7%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $34,971 Shares 1,527,131 Est. Cost $22.13 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $34,842 Shares 1,750,000 Est. Cost $18.28 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $34,836 Shares 1,090,000 Est. Cost $29.21 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $33,991 Shares 702,000 Est. Cost $21.48 Unrealized +128.8%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $33,610 Shares 1,133,932 Est. Cost $21.91 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $33,537 Shares 322,224 Est. Cost $45.59 Unrealized +98.2%
XYZ SQUARE INC 0.1%
Value ($000) $33,500 Shares 137,406 Est. Cost $213.62 Unrealized +8.6%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $33,445 Shares 2,074,775 Est. Cost $13.03 Unrealized +34.7%
VCYT VERACYTE INC 0.1%
Value ($000) $33,347 Shares 834,090 Est. Cost $31.79 Unrealized +34.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $33,178 Shares 271,284 Est. Cost $88.88 Unrealized +39.2%
CYRX CRYOPORT INC 0.1%
Value ($000) $33,108 Shares 524,691 Est. Cost $37.26 Unrealized +51.1%
ETWOW E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $33,060 Shares 3,000,000 Est. Cost $11.02 Unrealized
ACMR ACM RESEARCH INC 0.1%
Value ($000) $32,906 Shares 321,913 Est. Cost $31.98 Unrealized -14.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $32,799 Shares 729,676 Est. Cost $25.78 Unrealized +73.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $32,685 Shares 640,000 Est. Cost $51.27 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $32,177 Shares 599,642 Est. Cost $27.22 Unrealized +93.4%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $31,516 Shares 585,800 Est. Cost $28.23 Unrealized +95.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $31,469 Shares 253,105 Est. Cost $40.58 Unrealized +160.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $31,328 Shares 370,486 Est. Cost $41.79 Unrealized +95.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $31,165 Shares 45,112 Est. Cost $145.64 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $30,977 Shares 12,686 Est. Cost $76.37 Unrealized +51.8%
SNAP SNAP INC 0.1%
Value ($000) $30,863 Shares 452,933 Est. Cost $16.46 Unrealized +264.6%
CPNG COUPANG INC 0.1%
Value ($000) $29,594 Shares 707,648 Est. Cost $46.22 Unrealized -11.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $29,469 Shares 237,309 Est. Cost $63.54 Unrealized +97.7%
ZS ZSCALER INC 0.1%
Value ($000) $29,424 Shares 136,183 Est. Cost $85.72 Unrealized +121.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $29,398 Shares 395,619 Est. Cost $72.89 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $29,325 Shares 215,500 Est. Cost $120.15 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $29,251 Shares 159,687 Est. Cost $47.71 Unrealized +228.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $28,994 Shares 625,000 Est. Cost $43.45 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $28,983 Shares 152,759 Est. Cost $75.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $28,847 Shares 742,520 Est. Cost $22.50 Unrealized
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $28,599 Shares 2,560,328 Est. Cost $10.01 Unrealized
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $28,550 Shares 2,500,000 Est. Cost $9.96 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $28,365 Shares 385,866 Est. Cost $43.06 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $27,919 Shares 140,000 Est. Cost $64.43 Unrealized +206.6%
CORESITE RLTY CORP 0.1%
Value ($000) $27,357 Shares 203,246 Est. Cost $134.32 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $27,300 Shares 1,750,000 Est. Cost $40.20 Unrealized -47.6%
PDD PINDUODUO INC 0.1%
Value ($000) $26,688 Shares 210,109 Est. Cost $76.79 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $26,237 Shares 255,000 Est. Cost $31.99 Unrealized +201.3%
RAVEN INDS INC 0.1%
Value ($000) $26,032 Shares 450,000 Est. Cost $32.57 Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $25,966 Shares 846,886 Est. Cost $36.36 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $25,581 Shares 698,552 Est. Cost $29.16 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $25,129 Shares 98,628 Est. Cost $115.16 Unrealized +126.4%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $25,080 Shares 3,800,000 Est. Cost $5.17 Unrealized +3.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $24,237 Shares 875,000 Est. Cost $24.19 Unrealized +7.9%
LANDCADIA HOLDINGS III INC 0.1%
Value ($000) $23,599 Shares 1,903,162 Est. Cost $12.40 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $23,415 Shares 300,000 Est. Cost $44.52 Unrealized +64.4%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $23,281 Shares 652,664 Est. Cost $36.66 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $23,092 Shares 231,821 Est. Cost $60.53 Unrealized +34.4%
JAMF HLDG CORP 0.1%
Value ($000) $22,909 Shares 682,429 Est. Cost $33.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22,635 Shares 55,146 Est. Cost $235.13 Unrealized +57.3%
CERT CERTARA INC 0.0%
Value ($000) $21,207 Shares 748,583 Est. Cost $36.59 Unrealized -24.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $21,140 Shares 1,275,812 Est. Cost $16.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,255 Shares 195,564 Est. Cost $71.95 Unrealized +31.0%
HD HOME DEPOT INC 0.0%
Value ($000) $20,136 Shares 63,144 Est. Cost $173.54 Unrealized +63.6%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $19,960 Shares 2,000,000 Est. Cost $9.98 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $19,921 Shares 200,511 Est. Cost $48.02 Unrealized +88.1%
GLOB GLOBANT S A 0.0%
Value ($000) $19,392 Shares 88,473 Est. Cost $106.98 Unrealized +105.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $19,320 Shares 472,825 Est. Cost $43.48 Unrealized -10.6%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $18,980 Shares 2,000,000 Est. Cost $9.49 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $18,893 Shares 225,000 Est. Cost $35.51 Unrealized +15.1%
SIENTRA INC 0.0%
Value ($000) $18,828 Shares 2,365,363 Est. Cost $7.16 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $18,492 Shares 3,250,000 Est. Cost $6.85 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $18,335 Shares 532,695 Est. Cost $35.54 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18,242 Shares 76,409 Est. Cost $247.04 Unrealized -2.6%
TAL TAL ED GROUP 0.0%
Value ($000) $18,104 Shares 717,565 Est. Cost $57.05 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $18,011 Shares 650,000 Est. Cost $27.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,975 Shares 124,972 Est. Cost $115.62 Unrealized +19.7%
ACCOLADE INC 0.0%
Value ($000) $17,594 Shares 323,963 Est. Cost $40.17 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $17,566 Shares 125,993 Est. Cost $79.53 Unrealized +73.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,437 Shares 226,458 Est. Cost $46.28 Unrealized +36.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $17,182 Shares 1,739,074 Est. Cost $10.05 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16,561 Shares 2,096,284 Est. Cost $7.90 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $15,937 Shares 65,133 Est. Cost $116.17 Unrealized +107.8%
AFIB ACUTUS MED INC 0.0%
Value ($000) $15,876 Shares 935,000 Est. Cost $23.10 Unrealized -36.7%
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $15,689 Shares 1,505,619 Est. Cost $10.42 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $15,566 Shares 1,075,000 Est. Cost $19.79 Unrealized -31.8%
CERS CERUS CORP 0.0%
Value ($000) $15,543 Shares 2,629,967 Est. Cost $5.62 Unrealized +4.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $15,512 Shares 425,000 Est. Cost $29.60 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $15,340 Shares 65,282 Est. Cost $153.29 Unrealized +16.6%
EMPOWER LTD 0.0%
Value ($000) $15,015 Shares 1,500,000 Est. Cost $10.01 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $14,890 Shares 500,000 Est. Cost $51.44 Unrealized -37.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $14,829 Shares 1,432,781 Est. Cost $10.35 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $14,174 Shares 146,000 Est. Cost $36.58 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $14,092 Shares 252,005 Est. Cost $30.07 Unrealized +60.0%
DESKTOP METAL INC 0.0%
Value ($000) $14,087 Shares 1,225,000 Est. Cost $16.48 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $14,072 Shares 26,640 Est. Cost $20.73 Unrealized +146.6%
SPLUNK INC 0.0%
Value ($000) $13,536 Shares 93,625 Est. Cost $148.35 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,454 Shares 80,000 Est. Cost $46.22 Unrealized +217.1%
EARGO INC 0.0%
Value ($000) $13,358 Shares 334,696 Est. Cost $44.49 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $13,175 Shares 51,292 Est. Cost $256.86 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $13,118 Shares 1,317,090 Est. Cost $9.85 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $12,536 Shares 580,084 Est. Cost $17.42 Unrealized +16.0%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $12,437 Shares 1,250,000 Est. Cost $9.95 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12,325 Shares 550,000 Est. Cost $23.69 Unrealized -1.3%
SE SEA LTD 0.0%
Value ($000) $11,804 Shares 42,985 Est. Cost $232.34 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $11,796 Shares 52,758 Est. Cost $217.70 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $11,218 Shares 316,000 Est. Cost $31.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,206 Shares 27,985 Est. Cost $301.06 Unrealized +22.6%
INARI MED INC 0.0%
Value ($000) $11,180 Shares 119,851 Est. Cost $58.52 Unrealized
VELO JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $10,938 Shares 1,092,739 Est. Cost $5457.02 Unrealized -2.6%
GMAB GENMAB A/S 0.0%
Value ($000) $10,802 Shares 264,567 Est. Cost $37.89 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $10,655 Shares 500,000 Est. Cost $24.64 Unrealized -7.1%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $10,650 Shares 350,000 Est. Cost $28.26 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $10,245 Shares 22,337 Est. Cost $196.43 Unrealized +102.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $10,204 Shares 517,962 Est. Cost $20.72 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,074 Shares 174,263 Est. Cost $29.84 Unrealized +104.3%
DD3 ACQUISITION CORP II 0.0%
Value ($000) $9,833 Shares 1,033,069 Est. Cost $10.49 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9,808 Shares 108,535 Est. Cost $42.89 Unrealized +109.0%
APP APPLOVIN CORP 0.0%
Value ($000) $9,390 Shares 124,923 Est. Cost $69.05 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,382 Shares 15,355 Est. Cost $219.21 Unrealized +170.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,253 Shares 52,273 Est. Cost $115.73 Unrealized +53.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,656 Shares 144,508 Est. Cost $45.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,516 Shares 57,617 Est. Cost $57.74 Unrealized +129.0%
KMX CARMAX INC 0.0%
Value ($000) $8,504 Shares 65,843 Est. Cost $46.56 Unrealized +165.5%
MEDALLIA INC 0.0%
Value ($000) $8,437 Shares 250,000 Est. Cost $29.01 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $8,298 Shares 1,039,900 Est. Cost $7.98 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,206 Shares 21,202 Est. Cost $161.62 Unrealized +106.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,124 Shares 86,600 Est. Cost $54.49 Unrealized +82.4%
REAL THE REALREAL INC 0.0%
Value ($000) $7,904 Shares 400,000 Est. Cost $24.74 Unrealized -17.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,887 Shares 185,000 Est. Cost $29.78 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,403 Shares 148,245 Est. Cost $20.05 Unrealized +164.7%
QLYS QUALYS INC 0.0%
Value ($000) $7,048 Shares 70,000 Est. Cost $59.24 Unrealized +71.8%
GO ACQUISITION CORP 0.0%
Value ($000) $7,002 Shares 715,900 Est. Cost $9.85 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,872 Shares 47,444 Est. Cost $31.28 Unrealized +325.9%
IACB/U ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $6,864 Shares 680,312 Est. Cost $10.16 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,733 Shares 75,678 Est. Cost $38.01 Unrealized +129.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,537 Shares 12,959 Est. Cost $418.07 Unrealized +11.5%
HUM HUMANA INC 0.0%
Value ($000) $6,442 Shares 14,550 Est. Cost $385.64 Unrealized +8.4%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $5,305 Shares 500,000 Est. Cost $10.79 Unrealized 0.0%
ATLAS CREST INVT CORP 0.0%
Value ($000) $5,247 Shares 502,000 Est. Cost $10.55 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4,941 Shares 237,800 Est. Cost $27.39 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $4,903 Shares 487,855 Est. Cost $10.02 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4,559 Shares 3,831,500 Est. Cost $4.39 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,496 Shares 152,785 Est. Cost $21.64 Unrealized +29.8%
ZTS ZOETIS INC 0.0%
Value ($000) $4,142 Shares 22,228 Est. Cost $151.43 Unrealized +10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,584 Shares 23,822 Est. Cost $106.61 Unrealized +20.5%
INTU INTUIT 0.0%
Value ($000) $3,438 Shares 7,014 Est. Cost $340.11 Unrealized +23.9%
ENVESTNET INC 0.0%
Value ($000) $3,369 Shares 44,412 Est. Cost $38.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,326 Shares 12,115 Est. Cost $245.36 Unrealized +10.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2,987 Shares 100,000 Est. Cost $41.87 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,974 Shares 210,485 Est. Cost $13.32 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2,813 Shares 24,262 Est. Cost $94.28 Unrealized +13.8%
SONY SONY CORP 0.0%
Value ($000) $2,753 Shares 28,316 Est. Cost $58.80 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,684 Shares 20,144 Est. Cost $116.25 Unrealized 0.0%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,631 Shares 47,371 Est. Cost $53.63 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,630 Shares 7,258 Est. Cost $241.33 Unrealized +32.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,620 Shares 147,779 Est. Cost $21.67 Unrealized -18.1%
SEER SEER INC 0.0%
Value ($000) $2,458 Shares 75,000 Est. Cost $63.62 Unrealized -38.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,378 Shares 59,981 Est. Cost $39.65 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,361 Shares 15,418 Est. Cost $147.63 Unrealized +6.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,320 Shares 7,714 Est. Cost $216.14 Unrealized +5.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,293 Shares 17,817 Est. Cost $95.13 Unrealized -16.2%
BLACKROCK INC 0.0%
Value ($000) $2,271 Shares 2,595 Est. Cost $758.03 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,246 Shares 95,355 Est. Cost $20.51 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $2,240 Shares 50,000 Est. Cost $76.36 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,232 Shares 42,920 Est. Cost $8.82 Unrealized +164.2%
IHS MARKIT LTD 0.0%
Value ($000) $2,154 Shares 19,116 Est. Cost $76.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,110 Shares 7,158 Est. Cost $200.68 Unrealized +33.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,078 Shares 121,574 Est. Cost $13.49 Unrealized +6.7%
UIPATH INC 0.0%
Value ($000) $2,038 Shares 30,000 Est. Cost $67.93 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,843 Shares 21,100 Est. Cost $74.40 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,840 Shares 89,256 Est. Cost $20.20 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,717 Shares 10,015 Est. Cost $151.37 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,636 Shares 6,900 Est. Cost $195.43 Unrealized +17.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,576 Shares 10,000 Est. Cost $25.65 Unrealized +461.7%
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $1,471 Shares 150,000 Est. Cost $9.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,428 Shares 12,996 Est. Cost $65.41 Unrealized +68.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,406 Shares 10,431 Est. Cost $41.76 Unrealized +222.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,398 Shares 7,165 Est. Cost $127.84 Unrealized +17.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,340 Shares 5,000 Est. Cost $293.71 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,297 Shares 34,762 Est. Cost $21.16 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,286 Shares 4,791 Est. Cost $144.70 Unrealized +50.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,188 Shares 59,809 Est. Cost $16.30 Unrealized +23.9%
CME CME GROUP INC 0.0%
Value ($000) $1,105 Shares 5,194 Est. Cost $126.79 Unrealized +38.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,085 Shares 107,750 Est. Cost $10.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,072 Shares 12,901 Est. Cost $60.24 Unrealized +12.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1,063 Shares 20,240 Est. Cost $54.68 Unrealized +4.2%
DUKE REALTY CORP 0.0%
Value ($000) $837 Shares 17,687 Est. Cost $40.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $819 Shares 3,379 Est. Cost $156.08 Unrealized +47.9%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $778 Shares 14,948 Est. Cost $52.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $705 Shares 3,016 Est. Cost $187.45 Unrealized +16.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $619 Shares 3,300 Est. Cost $180.61 Unrealized +6.8%
MQ MARQETA INC 0.0%
Value ($000) $618 Shares 22,000 Est. Cost $29.82 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $579 Shares 9,656 Est. Cost $78.96 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $572 Shares 4,000 Est. Cost $46.91 Unrealized +160.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $572 Shares 3,500 Est. Cost $151.32 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $559 Shares 1,414 Est. Cost $287.28 Unrealized +25.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $519 Shares 4,186 Est. Cost $113.79 Unrealized -6.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $489 Shares 2,561 Est. Cost $136.77 Unrealized +31.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $483 Shares 2,510 Est. Cost $117.75 Unrealized +39.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $441 Shares 1,180 Est. Cost $340.03 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $419 Shares 1 Est. Cost $219349.66 Unrealized +91.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $380 Shares 3,320 Est. Cost $75.15 Unrealized +17.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $366 Shares 507 Est. Cost $395.99 Unrealized +70.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $320 Shares 2,369 Est. Cost $99.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $304 Shares 800 Est. Cost $133.80 Unrealized +138.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $293 Shares 4,543 Est. Cost $57.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $290 Shares 912 Est. Cost $176.98 Unrealized +59.8%
ECL ECOLAB INC 0.0%
Value ($000) $286 Shares 1,388 Est. Cost $191.30 Unrealized +7.9%
STORE CAP CORP 0.0%
Value ($000) $267 Shares 7,750 Est. Cost $32.79 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $242 Shares 1,796 Est. Cost $67.52 Unrealized +78.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 5,500 Est. Cost $45.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $163 Shares 3,199 Est. Cost $16.17 Unrealized +115.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 251 Est. Cost $109.93 Unrealized +3.6%
ALEC Alector Inc 0.0%
Value ($000) $15 Shares 700 Est. Cost $19.17 Unrealized -1.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $65.72 Unrealized +25.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.13 Unrealized -63.4%