BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $29,780,918 (100.0% shares, 0.0% debt)

Holdings (375)

TSLA TESLA INC 7.2%
Value ($000) $2,159,081 Shares 17,527,857 Est. Cost $218.07 Unrealized -13.2%
IT GARTNER INC 5.5%
Value ($000) $1,646,679 Shares 4,898,788 Est. Cost $57.23 Unrealized +463.9%
CSGP COSTAR GROUP INC 5.0%
Value ($000) $1,476,836 Shares 19,110,203 Est. Cost $78.30 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 4.5%
Value ($000) $1,344,517 Shares 21,416,320 Est. Cost $22.95 Unrealized +131.3%
MTN VAIL RESORTS INC 3.7%
Value ($000) $1,094,157 Shares 4,590,548 Est. Cost $77.76 Unrealized +201.8%
FDS FACTSET RESH SYS INC 3.6%
Value ($000) $1,075,019 Shares 2,679,441 Est. Cost $85.89 Unrealized +380.7%
MSCI MSCI INC 3.4%
Value ($000) $1,011,213 Shares 2,173,857 Est. Cost $57.50 Unrealized +680.7%
IDXX IDEXX LABS INC 3.3%
Value ($000) $968,328 Shares 2,373,586 Est. Cost $56.47 Unrealized +587.4%
IRDM IRIDIUM COMMUNICATIONS INC 2.5%
Value ($000) $745,882 Shares 14,511,318 Est. Cost $18.24 Unrealized +175.2%
SCHW SCHWAB CHARLES CORP NEW 1.9%
Value ($000) $559,061 Shares 6,714,646 Est. Cost $21.46 Unrealized +245.8%
KNSL KINSALE CAP GROUP INC 1.8%
Value ($000) $543,194 Shares 2,077,065 Est. Cost $65.88 Unrealized +335.4%
CHH CHOICE HOTELS INTL INC 1.7%
Value ($000) $515,447 Shares 4,576,060 Est. Cost $35.84 Unrealized +223.2%
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value ($000) $493,745 Shares 341,586 Est. Cost $212.95 Unrealized +528.6%
ANSYS INC 1.6%
Value ($000) $471,855 Shares 1,953,122 Est. Cost $82.15 Unrealized
H HYATT HOTELS CORP 1.6%
Value ($000) $466,710 Shares 5,159,866 Est. Cost $48.77 Unrealized +86.0%
GLPI GAMING & LEISURE PPTYS INC 1.6%
Value ($000) $462,873 Shares 8,886,021 Est. Cost $42.69 Unrealized
TECH BIO TECHNE CORP 1.5%
Value ($000) $457,420 Shares 5,519,062 Est. Cost $63.82 Unrealized +22.6%
GWRE GUIDEWIRE SOFTWARE INC 1.2%
Value ($000) $367,822 Shares 5,879,510 Est. Cost $54.63 Unrealized +8.6%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.2%
Value ($000) $361,225 Shares 2,683,891 Est. Cost $88.83 Unrealized +57.0%
RRR RED ROCK RESORTS INC 1.1%
Value ($000) $326,689 Shares 8,165,173 Est. Cost $26.10 Unrealized +57.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $286,593 Shares 3,847,405 Est. Cost $67.12 Unrealized
PRI PRIMERICA INC 0.9%
Value ($000) $276,640 Shares 1,950,643 Est. Cost $35.19 Unrealized +295.9%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $253,108 Shares 1,075,453 Est. Cost $38.91 Unrealized +503.9%
MORN MORNINGSTAR INC 0.8%
Value ($000) $245,509 Shares 1,133,519 Est. Cost $70.23 Unrealized +224.6%
PENN PENN ENTERTAINMENT INC 0.8%
Value ($000) $240,301 Shares 8,090,957 Est. Cost $19.78 Unrealized +64.0%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $226,592 Shares 1,284,392 Est. Cost $73.75 Unrealized +133.5%
CERIDIAN HCM HLDG INC 0.8%
Value ($000) $223,706 Shares 3,487,236 Est. Cost $45.65 Unrealized +37.7%
SBAC SBA COMMUNICATIONS CORP 0.7%
Value ($000) $210,596 Shares 751,296 Est. Cost $137.12 Unrealized +92.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $199,566 Shares 1,701,036 Est. Cost $79.42 Unrealized +46.7%
CNS COHEN & STEERS INC 0.7%
Value ($000) $197,457 Shares 3,058,502 Est. Cost $32.12 Unrealized +76.1%
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $191,677 Shares 2,752,790 Est. Cost $60.09 Unrealized +21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $187,065 Shares 1,284,171 Est. Cost $65.21 Unrealized +89.0%
DAVA ENDAVA PLC 0.6%
Value ($000) $185,217 Shares 2,421,140 Est. Cost $47.33 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $181,789 Shares 935,851 Est. Cost $111.30 Unrealized +78.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $177,656 Shares 2,016,761 Est. Cost $151.89 Unrealized
ASGN ASGN INC 0.6%
Value ($000) $166,527 Shares 2,043,781 Est. Cost $89.31 Unrealized -1.8%
DXCM DEXCOM INC 0.5%
Value ($000) $153,507 Shares 1,355,587 Est. Cost $72.45 Unrealized +51.5%
TREX TREX CO INC 0.5%
Value ($000) $148,702 Shares 3,512,925 Est. Cost $45.66 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $142,144 Shares 2,252,672 Est. Cost $44.94 Unrealized +45.6%
ARGX ARGENX SE 0.5%
Value ($000) $138,002 Shares 364,286 Est. Cost $204.55 Unrealized
VRSN VERISIGN INC 0.5%
Value ($000) $134,182 Shares 653,143 Est. Cost $64.87 Unrealized +193.0%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $123,646 Shares 286,157 Est. Cost $151.84 Unrealized +166.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $121,020 Shares 749,910 Est. Cost $95.98 Unrealized +78.0%
EQIX EQUINIX INC 0.4%
Value ($000) $120,284 Shares 183,631 Est. Cost $319.07 Unrealized +81.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $119,540 Shares 498,459 Est. Cost $156.52 Unrealized +49.5%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $113,410 Shares 1,301,173 Est. Cost $39.12 Unrealized +117.7%
ILMN ILLUMINA INC 0.4%
Value ($000) $113,124 Shares 559,467 Est. Cost $186.37 Unrealized +11.2%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $111,930 Shares 544,939 Est. Cost $238.20 Unrealized
AXONICS MODULATION TECHNOLOG 0.4%
Value ($000) $110,867 Shares 1,773,014 Est. Cost $42.05 Unrealized
FIGS FIGS INC 0.4%
Value ($000) $109,322 Shares 16,243,988 Est. Cost $13.73 Unrealized -47.6%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $108,924 Shares 1,272,472 Est. Cost $57.76 Unrealized +38.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $108,330 Shares 3,597,802 Est. Cost $46.36 Unrealized -25.5%
BYD BOYD GAMING CORP 0.4%
Value ($000) $106,650 Shares 1,955,799 Est. Cost $44.21 Unrealized +23.3%
GTLS CHART INDS INC 0.4%
Value ($000) $104,769 Shares 909,214 Est. Cost $162.62 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $104,499 Shares 7,650,000 Est. Cost $11.04 Unrealized +20.4%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $100,595 Shares 168,056 Est. Cost $405.90 Unrealized +29.6%
BN BROOKFIELD CORP 0.3%
Value ($000) $98,329 Shares 3,125,510 Est. Cost $21.90 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $96,108 Shares 1,248,811 Est. Cost $49.89 Unrealized +48.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $95,040 Shares 11,879,963 Est. Cost $7.58 Unrealized
BWIN BRP GROUP INC 0.3%
Value ($000) $94,970 Shares 3,777,626 Est. Cost $18.52 Unrealized +48.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $92,598 Shares 2,667,759 Est. Cost $45.72 Unrealized -25.3%
MRCY MERCURY SYS INC 0.3%
Value ($000) $92,119 Shares 2,058,985 Est. Cost $49.10 Unrealized -3.7%
TRU TRANSUNION 0.3%
Value ($000) $89,827 Shares 1,582,853 Est. Cost $51.13 Unrealized +12.6%
IEX IDEX CORP 0.3%
Value ($000) $89,824 Shares 393,394 Est. Cost $79.03 Unrealized +171.7%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $89,191 Shares 1,632,341 Est. Cost $55.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $88,998 Shares 2,806,637 Est. Cost $31.36 Unrealized -2.0%
PLD PROLOGIS INC 0.3%
Value ($000) $86,358 Shares 766,060 Est. Cost $102.54 Unrealized -2.3%
BIDU BAIDU INC 0.3%
Value ($000) $84,574 Shares 739,412 Est. Cost $134.85 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $84,483 Shares 578,093 Est. Cost $19.19 Unrealized -23.7%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $84,461 Shares 5,386,562 Est. Cost $27.07 Unrealized
COOPER COS INC 0.3%
Value ($000) $80,961 Shares 244,839 Est. Cost $192.68 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $80,261 Shares 955,485 Est. Cost $123.25 Unrealized -19.9%
CDW CDW CORP 0.3%
Value ($000) $79,508 Shares 445,221 Est. Cost $61.46 Unrealized +174.7%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $78,800 Shares 1,000,000 Est. Cost $44.37 Unrealized +57.3%
TTD THE TRADE DESK INC 0.3%
Value ($000) $78,727 Shares 1,756,127 Est. Cost $57.50 Unrealized -11.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $78,706 Shares 125,000 Est. Cost $76.72 Unrealized +556.4%
BAP CREDICORP LTD 0.3%
Value ($000) $78,153 Shares 576,098 Est. Cost $122.70 Unrealized +6.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $76,939 Shares 1,010,491 Est. Cost $26.92 Unrealized +36.6%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $74,936 Shares 522,059 Est. Cost $232.43 Unrealized -34.4%
RBC RBC BEARINGS INC 0.3%
Value ($000) $74,735 Shares 356,986 Est. Cost $150.64 Unrealized +51.7%
ALTAIR ENGR INC 0.2%
Value ($000) $74,331 Shares 1,634,730 Est. Cost $23.92 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $73,885 Shares 293,336 Est. Cost $63.74 Unrealized +234.5%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $71,736 Shares 1,200,000 Est. Cost $27.68 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $71,140 Shares 335,789 Est. Cost $180.00 Unrealized +3.7%
CGNX COGNEX CORP 0.2%
Value ($000) $70,665 Shares 1,500,000 Est. Cost $39.41 Unrealized +16.1%
JD JD.COM INC 0.2%
Value ($000) $70,558 Shares 1,257,053 Est. Cost $64.13 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $68,801 Shares 3,733,105 Est. Cost $115.22 Unrealized -74.5%
ROL ROLLINS INC 0.2%
Value ($000) $66,591 Shares 1,822,407 Est. Cost $23.49 Unrealized +58.8%
CPNG COUPANG INC 0.2%
Value ($000) $65,537 Shares 4,455,276 Est. Cost $17.76 Unrealized -0.6%
CG CARLYLE GROUP INC 0.2%
Value ($000) $64,831 Shares 2,172,627 Est. Cost $36.47 Unrealized -30.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $64,196 Shares 75,860 Est. Cost $740.65 Unrealized +20.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $63,503 Shares 227,699 Est. Cost $122.10 Unrealized +101.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $63,119 Shares 1,264,403 Est. Cost $46.03 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.2%
Value ($000) $62,408 Shares 1,198,769 Est. Cost $24.57 Unrealized +106.2%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $62,130 Shares 2,275,000 Est. Cost $28.31 Unrealized +5.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $61,505 Shares 3,280,244 Est. Cost $23.10 Unrealized -25.0%
AFYA AFYA LTD 0.2%
Value ($000) $61,247 Shares 3,921,080 Est. Cost $22.61 Unrealized -35.2%
NEOG NEOGEN CORP 0.2%
Value ($000) $60,439 Shares 3,968,412 Est. Cost $23.41 Unrealized -39.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $59,652 Shares 450,000 Est. Cost $50.44 Unrealized +164.2%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $59,080 Shares 1,750,000 Est. Cost $23.72 Unrealized +27.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $57,681 Shares 547,830 Est. Cost $112.14 Unrealized +22.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $57,439 Shares 1,051,038 Est. Cost $53.50 Unrealized -5.0%
DDOG DATADOG INC 0.2%
Value ($000) $57,047 Shares 776,144 Est. Cost $90.31 Unrealized -13.5%
MA MASTERCARD INC 0.2%
Value ($000) $56,109 Shares 161,358 Est. Cost $187.09 Unrealized +72.9%
EPAM EPAM SYS INC 0.2%
Value ($000) $55,604 Shares 169,660 Est. Cost $269.76 Unrealized +26.0%
GOOG ALPHABET INC 0.2%
Value ($000) $54,579 Shares 615,117 Est. Cost $107.55 Unrealized -11.9%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $52,000 Shares 4,000,000 Est. Cost $16.74 Unrealized -29.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $51,986 Shares 313,300 Est. Cost $122.86 Unrealized +28.7%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $51,545 Shares 3,250,000 Est. Cost $15.43 Unrealized +7.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $50,232 Shares 550,000 Est. Cost $90.83 Unrealized -0.4%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $49,312 Shares 800,000 Est. Cost $26.64 Unrealized +152.3%
LEN LENNAR CORP 0.2%
Value ($000) $48,447 Shares 535,325 Est. Cost $74.09 Unrealized +4.6%
WEX WEX INC 0.2%
Value ($000) $45,053 Shares 275,300 Est. Cost $85.57 Unrealized +81.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $44,670 Shares 520,748 Est. Cost $77.04 Unrealized +7.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $44,406 Shares 1,800,000 Est. Cost $24.97 Unrealized -3.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $44,404 Shares 4,302,756 Est. Cost $17.00 Unrealized -41.5%
NOW SERVICENOW INC 0.1%
Value ($000) $44,271 Shares 114,020 Est. Cost $71.64 Unrealized +9.1%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $43,996 Shares 4,834,672 Est. Cost $15.01 Unrealized -28.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $43,396 Shares 163,543 Est. Cost $277.63 Unrealized -12.2%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $42,738 Shares 4,129,265 Est. Cost $15.46 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $42,247 Shares 172,733 Est. Cost $108.46 Unrealized +102.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,899 Shares 149,538 Est. Cost $290.72 Unrealized -11.8%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $41,562 Shares 1,353,815 Est. Cost $25.41 Unrealized
SILK RD MED INC 0.1%
Value ($000) $41,502 Shares 785,281 Est. Cost $52.85 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $41,249 Shares 225,000 Est. Cost $121.04 Unrealized +29.6%
DHI D R HORTON INC 0.1%
Value ($000) $40,931 Shares 459,181 Est. Cost $73.23 Unrealized +6.1%
TS TENARIS S A 0.1%
Value ($000) $40,355 Shares 1,147,742 Est. Cost $30.07 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $39,522 Shares 700,000 Est. Cost $58.48 Unrealized +0.3%
DNUT KRISPY KREME INC 0.1%
Value ($000) $39,515 Shares 3,828,966 Est. Cost $14.36 Unrealized -8.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $38,716 Shares 242,929 Est. Cost $167.58 Unrealized -4.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $37,985 Shares 840,185 Est. Cost $54.29 Unrealized -8.9%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $37,361 Shares 3,000,922 Est. Cost $22.06 Unrealized -34.8%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $36,478 Shares 1,288,513 Est. Cost $25.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $36,293 Shares 534,907 Est. Cost $117.14 Unrealized -44.1%
PGNY PROGYNY INC 0.1%
Value ($000) $36,256 Shares 1,163,928 Est. Cost $37.01 Unrealized -2.3%
STNE STONECO LTD 0.1%
Value ($000) $35,580 Shares 3,769,080 Est. Cost $24.00 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $34,052 Shares 749,393 Est. Cost $62.05 Unrealized -27.2%
V VISA INC 0.1%
Value ($000) $33,979 Shares 163,549 Est. Cost $129.64 Unrealized +51.9%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $33,660 Shares 3,000,000 Est. Cost $13.00 Unrealized -0.2%
POOL POOL CORPORATION 0.1%
Value ($000) $32,749 Shares 108,322 Est. Cost $329.05 Unrealized -7.8%
TFX TELEFLEX INC 0.1%
Value ($000) $31,901 Shares 127,792 Est. Cost $228.47 Unrealized -5.7%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $31,670 Shares 5,432,316 Est. Cost $9.33 Unrealized -21.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $31,516 Shares 3,915,000 Est. Cost $20.30 Unrealized -64.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $31,354 Shares 706,337 Est. Cost $31.03 Unrealized +36.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $31,331 Shares 57,340 Est. Cost $311.70 Unrealized
HEI/A HEICO CORP 0.1%
Value ($000) $31,264 Shares 260,860 Est. Cost $67.49 Unrealized +80.0%
COUCHBASE INC 0.1%
Value ($000) $31,222 Shares 2,354,581 Est. Cost $24.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $31,120 Shares 1,032,530 Est. Cost $26.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $30,497 Shares 399,854 Est. Cost $64.92 Unrealized +17.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $29,799 Shares 244,477 Est. Cost $47.96 Unrealized +153.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $29,705 Shares 169,637 Est. Cost $153.21 Unrealized +9.0%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $29,230 Shares 3,504,745 Est. Cost $14.56 Unrealized -35.5%
SMARTSHEET INC 0.1%
Value ($000) $29,190 Shares 741,604 Est. Cost $35.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $28,755 Shares 263,659 Est. Cost $52.47 Unrealized +85.8%
ETWOW E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $28,685 Shares 4,886,792 Est. Cost $11.07 Unrealized
JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $28,560 Shares 3,000,000 Est. Cost $13.76 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $28,343 Shares 728,982 Est. Cost $25.78 Unrealized +39.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $27,868 Shares 352,982 Est. Cost $209.18 Unrealized -61.4%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $27,679 Shares 1,061,700 Est. Cost $44.70 Unrealized -42.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $27,438 Shares 818,306 Est. Cost $43.21 Unrealized -19.9%
XYZ BLOCK INC 0.1%
Value ($000) $25,993 Shares 413,637 Est. Cost $139.53 Unrealized -55.8%
QLYS QUALYS INC 0.1%
Value ($000) $25,353 Shares 225,900 Est. Cost $96.30 Unrealized +29.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $25,108 Shares 386,692 Est. Cost $43.96 Unrealized +33.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $24,456 Shares 625,000 Est. Cost $43.45 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $24,396 Shares 1,672,086 Est. Cost $25.36 Unrealized -45.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $23,800 Shares 2,500,000 Est. Cost $10.62 Unrealized -9.1%
CDNA CAREDX INC 0.1%
Value ($000) $23,486 Shares 2,058,339 Est. Cost $27.32 Unrealized -45.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $23,477 Shares 818,867 Est. Cost $27.10 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $23,379 Shares 778,795 Est. Cost $24.19 Unrealized +12.8%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $23,217 Shares 1,257,708 Est. Cost $21.55 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $22,946 Shares 598,030 Est. Cost $13.48 Unrealized +158.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,367 Shares 42,188 Est. Cost $345.35 Unrealized +44.9%
GDS GDS HLDGS LTD 0.1%
Value ($000) $22,279 Shares 1,080,479 Est. Cost $49.54 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $22,026 Shares 324,871 Est. Cost $54.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $21,962 Shares 241,478 Est. Cost $80.37 Unrealized +13.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $21,829 Shares 99,132 Est. Cost $115.16 Unrealized +93.8%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $21,613 Shares 1,966,635 Est. Cost $28.73 Unrealized -55.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $21,610 Shares 378,388 Est. Cost $57.27 Unrealized -12.9%
BX BLACKSTONE INC 0.1%
Value ($000) $20,530 Shares 276,728 Est. Cost $101.50 Unrealized -22.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,466 Shares 316,807 Est. Cost $73.10 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $20,421 Shares 533,193 Est. Cost $38.37 Unrealized -5.3%
LOW LOWES COS INC 0.1%
Value ($000) $20,100 Shares 100,884 Est. Cost $140.01 Unrealized +34.4%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $19,828 Shares 2,750,000 Est. Cost $12.14 Unrealized -38.0%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $19,716 Shares 4,400,929 Est. Cost $5.32 Unrealized -18.3%
HEI HEICO CORP 0.1%
Value ($000) $19,358 Shares 125,993 Est. Cost $93.25 Unrealized +67.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $19,257 Shares 176,733 Est. Cost $70.03 Unrealized +71.4%
INGN INOGEN INC 0.1%
Value ($000) $19,250 Shares 976,644 Est. Cost $42.89 Unrealized -49.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,934 Shares 128,647 Est. Cost $146.58 Unrealized -5.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,786 Shares 79,157 Est. Cost $224.77 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $18,287 Shares 763,888 Est. Cost $47.42 Unrealized -51.8%
XP XP INC 0.1%
Value ($000) $18,003 Shares 1,173,594 Est. Cost $37.43 Unrealized -53.3%
NUVEI CORPORATION 0.1%
Value ($000) $17,914 Shares 705,000 Est. Cost $60.29 Unrealized
VELO3D INC 0.1%
Value ($000) $17,562 Shares 9,810,905 Est. Cost $6.77 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $17,416 Shares 103,570 Est. Cost $136.33 Unrealized +29.8%
VCYT VERACYTE INC 0.1%
Value ($000) $17,102 Shares 720,707 Est. Cost $33.11 Unrealized -29.8%
WIX WIX COM LTD 0.1%
Value ($000) $16,546 Shares 215,354 Est. Cost $67.53 Unrealized +19.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $15,904 Shares 297,659 Est. Cost $40.50 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $15,647 Shares 191,563 Est. Cost $37.78 Unrealized +116.0%
LUFAX HOLDING LTD 0.1%
Value ($000) $15,597 Shares 8,039,551 Est. Cost $4.99 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $14,920 Shares 958,234 Est. Cost $32.32 Unrealized -48.1%
META META PLATFORMS INC 0.1%
Value ($000) $14,905 Shares 123,854 Est. Cost $162.69 Unrealized -28.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $14,686 Shares 2,501,844 Est. Cost $9.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,666 Shares 120,032 Est. Cost $117.34 Unrealized +5.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $14,447 Shares 2,096,786 Est. Cost $13.34 Unrealized -42.2%
ZS ZSCALER INC 0.0%
Value ($000) $14,352 Shares 128,256 Est. Cost $96.45 Unrealized +40.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $14,252 Shares 531,384 Est. Cost $29.59 Unrealized -9.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,595 Shares 282,807 Est. Cost $37.00 Unrealized +9.5%
MANU MANCHESTER UNITED PLC NEW 0.0%
Value ($000) $13,292 Shares 569,759 Est. Cost $16.76 Unrealized -0.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $12,655 Shares 34,592 Est. Cost $294.05 Unrealized +17.6%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $12,563 Shares 1,250,000 Est. Cost $9.95 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $12,458 Shares 60,591 Est. Cost $82.76 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12,407 Shares 1,308,754 Est. Cost $21.36 Unrealized -52.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $12,204 Shares 185,900 Est. Cost $64.15 Unrealized -5.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $12,200 Shares 541,251 Est. Cost $27.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,157 Shares 410,155 Est. Cost $27.70 Unrealized +2.1%
WDAY WORKDAY INC 0.0%
Value ($000) $11,949 Shares 71,408 Est. Cost $241.59 Unrealized -35.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11,930 Shares 184,187 Est. Cost $79.09 Unrealized -16.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $11,919 Shares 2,182,982 Est. Cost $12.06 Unrealized -49.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $11,871 Shares 3,382,071 Est. Cost $12.66 Unrealized -66.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $11,864 Shares 1,445,021 Est. Cost $25.70 Unrealized -67.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $11,579 Shares 619,545 Est. Cost $57.63 Unrealized -64.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,471 Shares 32,441 Est. Cost $411.15 Unrealized -14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,363 Shares 152,292 Est. Cost $72.32 Unrealized +6.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,016 Shares 84,970 Est. Cost $129.65 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $10,931 Shares 4,498,368 Est. Cost $12.80 Unrealized -80.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,899 Shares 50,418 Est. Cost $192.80 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,801 Shares 19,613 Est. Cost $481.19 Unrealized +9.1%
BNTX BIONTECH SE 0.0%
Value ($000) $10,739 Shares 71,489 Est. Cost $126.43 Unrealized
INARI MED INC 0.0%
Value ($000) $10,595 Shares 166,687 Est. Cost $66.79 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $10,590 Shares 77,945 Est. Cost $116.71 Unrealized +19.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,403 Shares 357,011 Est. Cost $43.58 Unrealized -27.9%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $10,375 Shares 4,037,000 Est. Cost $8.79 Unrealized -69.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10,222 Shares 522,345 Est. Cost $18.31 Unrealized +0.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $9,966 Shares 875,000 Est. Cost $13.92 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $9,101 Shares 214,759 Est. Cost $38.35 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8,477 Shares 16,550 Est. Cost $436.33 Unrealized +16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,332 Shares 55,679 Est. Cost $72.74 Unrealized +92.0%
RH RH 0.0%
Value ($000) $8,203 Shares 30,702 Est. Cost $260.61 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $8,077 Shares 2,212,952 Est. Cost $5.64 Unrealized -33.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,988 Shares 76,709 Est. Cost $136.43 Unrealized -20.6%
MRK MERCK & CO INC 0.0%
Value ($000) $7,800 Shares 70,300 Est. Cost $78.49 Unrealized +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,617 Shares 197,641 Est. Cost $29.01 Unrealized +36.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $7,384 Shares 516,000 Est. Cost $15.75 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7,352 Shares 19,600 Est. Cost $214.77 Unrealized +71.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,349 Shares 264,256 Est. Cost $29.70 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,341 Shares 62,490 Est. Cost $90.96 Unrealized +2.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,242 Shares 50,640 Est. Cost $155.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,219 Shares 57,132 Est. Cost $130.53 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $7,043 Shares 2,286,727 Est. Cost $9.12 Unrealized -76.7%
ABNB AIRBNB INC 0.0%
Value ($000) $6,871 Shares 80,360 Est. Cost $123.47 Unrealized -18.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $6,746 Shares 150,000 Est. Cost $33.92 Unrealized -38.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,642 Shares 23,000 Est. Cost $277.98 Unrealized +9.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,599 Shares 44,573 Est. Cost $148.06 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $6,529 Shares 40,400 Est. Cost $128.70 Unrealized +6.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,503 Shares 22,490 Est. Cost $514.02 Unrealized -44.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,466 Shares 237,734 Est. Cost $73.43 Unrealized -37.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,456 Shares 159,175 Est. Cost $57.20 Unrealized -42.1%
FORGEROCK INC 0.0%
Value ($000) $6,285 Shares 276,028 Est. Cost $37.45 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $6,055 Shares 228,500 Est. Cost $29.50 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,950 Shares 11,600 Est. Cost $455.29 Unrealized +6.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,689 Shares 75,000 Est. Cost $48.10 Unrealized +58.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,587 Shares 75,678 Est. Cost $38.01 Unrealized +100.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,466 Shares 304,151 Est. Cost $23.45 Unrealized -29.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,428 Shares 104,413 Est. Cost $48.74 Unrealized -10.1%
AZTA AZENTA INC 0.0%
Value ($000) $5,414 Shares 93,000 Est. Cost $95.80 Unrealized -46.6%
MRNA MODERNA INC 0.0%
Value ($000) $5,389 Shares 30,000 Est. Cost $153.41 Unrealized +6.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,373 Shares 41,753 Est. Cost $159.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,361 Shares 156,557 Est. Cost $17.36 Unrealized -0.4%
CI CIGNA CORP 0.0%
Value ($000) $5,301 Shares 16,000 Est. Cost $298.87 Unrealized 0.0%
HLLY/WS HOLLEY INC 0.0%
Value ($000) $5,300 Shares 2,500,000 Est. Cost $13.91 Unrealized
INNOVID CORP 0.0%
Value ($000) $5,280 Shares 3,087,657 Est. Cost $5.95 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,259 Shares 150,000 Est. Cost $30.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,211 Shares 43,320 Est. Cost $100.28 Unrealized +4.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,997 Shares 73,040 Est. Cost $59.41 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,805 Shares 47,917 Est. Cost $119.90 Unrealized -23.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,722 Shares 38,899 Est. Cost $31.28 Unrealized +293.1%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $4,537 Shares 1,473,053 Est. Cost $9.49 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,534 Shares 336,081 Est. Cost $52.28 Unrealized -70.8%
ACMR ACM RESH INC 0.0%
Value ($000) $4,403 Shares 571,123 Est. Cost $27.35 Unrealized -69.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,312 Shares 35,306 Est. Cost $118.11 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,272 Shares 16,096 Est. Cost $217.29 Unrealized +5.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,272 Shares 109,809 Est. Cost $38.90 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $4,253 Shares 13,466 Est. Cost $221.51 Unrealized +26.9%
HLLY HOLLEY INC 0.0%
Value ($000) $4,240 Shares 2,000,000 Est. Cost $7.17 Unrealized -56.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,199 Shares 17,500 Est. Cost $218.18 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $4,132 Shares 10,616 Est. Cost $387.19 Unrealized +0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,045 Shares 38,700 Est. Cost $79.38 Unrealized +23.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,010 Shares 15,028 Est. Cost $253.14 Unrealized +4.3%
VTR VENTAS INC 0.0%
Value ($000) $3,947 Shares 87,605 Est. Cost $37.75 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,891 Shares 68,424 Est. Cost $56.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,874 Shares 11,566 Est. Cost $245.78 Unrealized +30.7%
CUBE CUBESMART 0.0%
Value ($000) $3,865 Shares 96,031 Est. Cost $40.25 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $3,740 Shares 1,000,000 Est. Cost $12.44 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,718 Shares 33,862 Est. Cost $101.27 Unrealized -3.6%
ZTS ZOETIS INC 0.0%
Value ($000) $3,691 Shares 25,185 Est. Cost $162.22 Unrealized -11.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,690 Shares 558,304 Est. Cost $10.74 Unrealized -37.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,314 Shares 37,561 Est. Cost $108.73 Unrealized -13.2%
KMX CARMAX INC 0.0%
Value ($000) $3,278 Shares 53,837 Est. Cost $46.56 Unrealized +37.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,082 Shares 95,124 Est. Cost $26.97 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2,943 Shares 343,447 Est. Cost $30.22 Unrealized -51.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,830 Shares 20,861 Est. Cost $143.46 Unrealized -20.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,769 Shares 11,650 Est. Cost $193.16 Unrealized +10.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2,734 Shares 11,500 Est. Cost $204.04 Unrealized +7.5%
AZUL S A 0.0%
Value ($000) $2,615 Shares 428,039 Est. Cost $14.42 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,615 Shares 42,378 Est. Cost $38.25 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,598 Shares 113,094 Est. Cost $48.19 Unrealized -48.2%
WELL WELLTOWER INC 0.0%
Value ($000) $2,431 Shares 37,084 Est. Cost $70.82 Unrealized -15.8%
CME CME GROUP INC 0.0%
Value ($000) $2,282 Shares 13,569 Est. Cost $157.98 Unrealized -4.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $2,140 Shares 1,845,074 Est. Cost $6.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,106 Shares 70,000 Est. Cost $31.04 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,056 Shares 7,381 Est. Cost $284.74 Unrealized -6.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,021 Shares 44,100 Est. Cost $40.18 Unrealized +6.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,924 Shares 25,135 Est. Cost $65.36 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,869 Shares 47,400 Est. Cost $33.33 Unrealized +9.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,797 Shares 36,000 Est. Cost $49.92 Unrealized
INHIBRX INC 0.0%
Value ($000) $1,725 Shares 70,000 Est. Cost $24.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,709 Shares 28,971 Est. Cost $64.68 Unrealized -15.4%
INNOVID CORP 0.0%
Value ($000) $1,545 Shares 903,739 Est. Cost $6.65 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,500 Shares 7,800 Est. Cost $207.48 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,476 Shares 13,038 Est. Cost $70.03 Unrealized +51.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,456 Shares 8,600 Est. Cost $204.70 Unrealized -11.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,428 Shares 3,129 Est. Cost $397.51 Unrealized +17.9%
CERT CERTARA INC 0.0%
Value ($000) $1,417 Shares 88,200 Est. Cost $25.57 Unrealized -43.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,393 Shares 8,432 Est. Cost $152.16 Unrealized -0.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,298 Shares 11,800 Est. Cost $110.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,271 Shares 9,800 Est. Cost $107.94 Unrealized +7.2%
PODD INSULET CORP 0.0%
Value ($000) $1,241 Shares 4,215 Est. Cost $250.01 Unrealized +10.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,100 Shares 5,000 Est. Cost $293.71 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,060 Shares 5,457 Est. Cost $160.91 Unrealized +33.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $998 Shares 2,966 Est. Cost $354.35 Unrealized -9.7%
BLACKROCK INC 0.0%
Value ($000) $992 Shares 1,400 Est. Cost $811.24 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $990 Shares 94,047 Est. Cost $68.59 Unrealized -78.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $972 Shares 6,019 Est. Cost $191.49 Unrealized -20.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $878 Shares 2,295 Est. Cost $382.43 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $829 Shares 128,887 Est. Cost $19.32 Unrealized -70.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $776 Shares 6,761 Est. Cost $137.84 Unrealized
FISV FISERV INC 0.0%
Value ($000) $728 Shares 7,200 Est. Cost $100.24 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $720 Shares 4,100 Est. Cost $155.18 Unrealized +14.2%
EFX EQUIFAX INC 0.0%
Value ($000) $719 Shares 3,700 Est. Cost $229.05 Unrealized -22.0%
MDB MONGODB INC 0.0%
Value ($000) $708 Shares 3,597 Est. Cost $376.79 Unrealized -52.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $707 Shares 19,400 Est. Cost $85.63 Unrealized -61.8%
IWO ISHARES TR 0.0%
Value ($000) $656 Shares 3,059 Est. Cost $214.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $616 Shares 6,200 Est. Cost $160.94 Unrealized -37.3%
OKTA OKTA INC 0.0%
Value ($000) $571 Shares 8,360 Est. Cost $172.63 Unrealized -66.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $566 Shares 2,280 Est. Cost $260.50 Unrealized -19.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $487 Shares 10,705 Est. Cost $33.94 Unrealized +1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $469 Shares 1 Est. Cost $219349.66 Unrealized +104.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 72,595 Est. Cost $6.27 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $440 Shares 4,000 Est. Cost $46.91 Unrealized +132.0%
OZON HLDGS PLC 0.0%
Value ($000) $433 Shares 2,164,595 Est. Cost $40.48 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $384 Shares 11,200 Est. Cost $33.04 Unrealized -8.8%
NBIS YANDEX N V 0.0%
Value ($000) $346 Shares 935,331 Est. Cost $42.76 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $304 Shares 17,722 Est. Cost $26.65 Unrealized -34.4%
HROW HARROW HEALTH INC 0.0%
Value ($000) $298 Shares 20,173 Est. Cost $11.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $275 Shares 800 Est. Cost $133.80 Unrealized +140.3%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $272 Shares 1,796 Est. Cost $67.52 Unrealized +92.2%
BRZE BRAZE INC 0.0%
Value ($000) $270 Shares 9,880 Est. Cost $64.49 Unrealized -56.7%
SE SEA LTD 0.0%
Value ($000) $268 Shares 5,150 Est. Cost $270.51 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $33.71 Unrealized -16.5%
FAST FASTENAL CO 0.0%
Value ($000) $242 Shares 5,110 Est. Cost $8.82 Unrealized +156.8%
CINT CI&T INC 0.0%
Value ($000) $228 Shares 35,000 Est. Cost $13.72 Unrealized -42.9%
IUSG ISHARES TR 0.0%
Value ($000) $217 Shares 2,663 Est. Cost $81.52 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $141 Shares 16,000 Est. Cost $37.95 Unrealized -70.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $120 Shares 15,000 Est. Cost $31.25 Unrealized -68.6%
AAPL APPLE INC 0.0%
Value ($000) $96 Shares 740 Est. Cost $154.28 Unrealized -8.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $95 Shares 3,199 Est. Cost $16.17 Unrealized +44.5%
AVGO BROADCOM INC 0.0%
Value ($000) $72 Shares 128 Est. Cost $54.69 Unrealized -13.0%
LAM RESEARCH CORP 0.0%
Value ($000) $58 Shares 139 Est. Cost $514.04 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $49 Shares 1,836 Est. Cost $25.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $40 Shares 251 Est. Cost $109.93 Unrealized +21.4%
SEER SEER INC 0.0%
Value ($000) $32 Shares 5,463 Est. Cost $63.62 Unrealized -89.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 503 Est. Cost $66.59 Unrealized -39.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -91.7%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized