BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $33,311,367 (100.0% shares, 0.0% debt)

Holdings (360)

TSLA TESLA INC 11.0%
Value ($000) $3,652,726 Shares 17,606,894 Est. Cost $218.07 Unrealized -20.0%
IT GARTNER INC 4.7%
Value ($000) $1,562,542 Shares 4,796,458 Est. Cost $57.23 Unrealized +477.6%
ACGL ARCH CAP GROUP LTD 4.3%
Value ($000) $1,445,005 Shares 21,290,775 Est. Cost $22.95 Unrealized +172.2%
CSGP COSTAR GROUP INC 3.9%
Value ($000) $1,306,090 Shares 18,970,081 Est. Cost $78.30 Unrealized -5.8%
MSCI MSCI INC 3.7%
Value ($000) $1,215,963 Shares 2,172,566 Est. Cost $57.50 Unrealized +789.6%
IDXX IDEXX LABS INC 3.5%
Value ($000) $1,178,310 Shares 2,356,243 Est. Cost $56.47 Unrealized +747.5%
FDS FACTSET RESH SYS INC 3.4%
Value ($000) $1,120,024 Shares 2,698,268 Est. Cost $85.89 Unrealized +370.9%
MTN VAIL RESORTS INC 3.2%
Value ($000) $1,081,731 Shares 4,629,113 Est. Cost $77.76 Unrealized +209.9%
IRDM IRIDIUM COMMUNICATIONS INC 2.7%
Value ($000) $894,297 Shares 14,440,447 Est. Cost $18.24 Unrealized +228.0%
ANSYS INC 2.0%
Value ($000) $653,026 Shares 1,962,217 Est. Cost $82.15 Unrealized
KNSL KINSALE CAP GROUP INC 1.9%
Value ($000) $622,741 Shares 2,074,765 Est. Cost $65.88 Unrealized +342.1%
H HYATT HOTELS CORP 1.7%
Value ($000) $575,552 Shares 5,148,507 Est. Cost $48.77 Unrealized +121.8%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $535,960 Shares 4,573,432 Est. Cost $35.84 Unrealized +224.7%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $512,706 Shares 335,056 Est. Cost $212.95 Unrealized +605.3%
GWRE GUIDEWIRE SOFTWARE INC 1.5%
Value ($000) $501,016 Shares 6,106,230 Est. Cost $55.30 Unrealized +31.5%
GLPI GAMING & LEISURE PPTYS INC 1.3%
Value ($000) $440,961 Shares 8,470,246 Est. Cost $42.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value ($000) $399,661 Shares 7,630,034 Est. Cost $27.31 Unrealized +157.1%
TECH BIO TECHNE CORP 1.2%
Value ($000) $399,105 Shares 5,379,492 Est. Cost $63.82 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $398,210 Shares 4,280,903 Est. Cost $69.74 Unrealized
RRR RED ROCK RESORTS INC 1.1%
Value ($000) $377,531 Shares 8,470,525 Est. Cost $26.75 Unrealized +65.3%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.1%
Value ($000) $375,628 Shares 2,785,321 Est. Cost $91.00 Unrealized +63.1%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $369,030 Shares 1,065,115 Est. Cost $38.91 Unrealized +645.3%
PRI PRIMERICA INC 1.0%
Value ($000) $335,397 Shares 1,947,263 Est. Cost $35.19 Unrealized +365.8%
CERIDIAN HCM HLDG INC 0.8%
Value ($000) $253,905 Shares 3,467,698 Est. Cost $45.65 Unrealized +55.4%
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $253,363 Shares 2,579,551 Est. Cost $60.09 Unrealized +49.6%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $250,627 Shares 1,306,304 Est. Cost $75.49 Unrealized +135.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $230,073 Shares 2,251,648 Est. Cost $146.71 Unrealized
MORN MORNINGSTAR INC 0.7%
Value ($000) $229,123 Shares 1,128,519 Est. Cost $70.23 Unrealized +213.1%
PENN PENN ENTERTAINMENT INC 0.7%
Value ($000) $227,177 Shares 7,659,384 Est. Cost $19.78 Unrealized +56.8%
ICLR ICON PLC 0.6%
Value ($000) $211,022 Shares 987,977 Est. Cost $117.17 Unrealized +89.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $203,540 Shares 1,487,105 Est. Cost $79.42 Unrealized +77.4%
CNS COHEN & STEERS INC 0.5%
Value ($000) $182,217 Shares 2,848,920 Est. Cost $32.12 Unrealized +97.1%
ASGN ASGN INC 0.5%
Value ($000) $176,168 Shares 2,130,981 Est. Cost $89.20 Unrealized -2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $172,324 Shares 2,238,271 Est. Cost $44.94 Unrealized +71.1%
DXCM DEXCOM INC 0.5%
Value ($000) $166,967 Shares 1,437,140 Est. Cost $74.69 Unrealized +49.9%
DAVA ENDAVA PLC 0.5%
Value ($000) $163,721 Shares 2,437,049 Est. Cost $47.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $157,221 Shares 1,251,863 Est. Cost $65.21 Unrealized +93.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $150,166 Shares 540,614 Est. Cost $19.19 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value ($000) $146,327 Shares 560,491 Est. Cost $137.12 Unrealized +90.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $139,676 Shares 484,483 Est. Cost $156.52 Unrealized +59.4%
VRSN VERISIGN INC 0.4%
Value ($000) $136,783 Shares 647,247 Est. Cost $64.87 Unrealized +215.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $135,784 Shares 738,802 Est. Cost $95.98 Unrealized +77.7%
BYD BOYD GAMING CORP 0.4%
Value ($000) $135,672 Shares 2,115,907 Est. Cost $45.41 Unrealized +32.4%
TREX TREX CO INC 0.4%
Value ($000) $132,522 Shares 2,722,862 Est. Cost $45.66 Unrealized +10.8%
FIGS FIGS INC 0.4%
Value ($000) $129,165 Shares 20,866,767 Est. Cost $12.39 Unrealized -37.9%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $127,211 Shares 555,822 Est. Cost $238.02 Unrealized
GTLS CHART INDS INC 0.4%
Value ($000) $126,306 Shares 1,007,228 Est. Cost $159.32 Unrealized -19.2%
EQIX EQUINIX INC 0.4%
Value ($000) $125,522 Shares 174,084 Est. Cost $319.07 Unrealized +107.6%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $125,458 Shares 284,686 Est. Cost $151.84 Unrealized +179.5%
ALTAIR ENGR INC 0.4%
Value ($000) $117,936 Shares 1,635,507 Est. Cost $23.92 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $117,634 Shares 167,405 Est. Cost $405.90 Unrealized +63.9%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $113,613 Shares 1,298,577 Est. Cost $39.12 Unrealized +129.1%
PLD PROLOGIS INC 0.3%
Value ($000) $112,604 Shares 902,494 Est. Cost $103.96 Unrealized +7.7%
TTD THE TRADE DESK INC 0.3%
Value ($000) $112,443 Shares 1,846,053 Est. Cost $57.30 Unrealized -7.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $110,050 Shares 473,231 Est. Cost $186.37 Unrealized +9.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $109,472 Shares 7,650,000 Est. Cost $11.04 Unrealized +32.6%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $108,885 Shares 1,825,397 Est. Cost $56.14 Unrealized
CPNG COUPANG INC 0.3%
Value ($000) $104,677 Shares 6,542,307 Est. Cost $17.04 Unrealized -9.0%
BN BROOKFIELD CORP 0.3%
Value ($000) $104,002 Shares 3,191,224 Est. Cost $21.91 Unrealized +0.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $102,812 Shares 1,712,675 Est. Cost $49.08 Unrealized +17.5%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $101,996 Shares 8,272,165 Est. Cost $21.93 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $99,763 Shares 965,850 Est. Cost $122.96 Unrealized -21.4%
TRU TRANSUNION 0.3%
Value ($000) $98,216 Shares 1,580,558 Est. Cost $51.13 Unrealized +26.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $96,917 Shares 73,530 Est. Cost $740.65 Unrealized +53.6%
AXONICS MODULATION TECHNOLOG 0.3%
Value ($000) $96,736 Shares 1,773,014 Est. Cost $42.05 Unrealized
COOPER COS INC 0.3%
Value ($000) $94,437 Shares 252,937 Est. Cost $198.46 Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $93,871 Shares 823,210 Est. Cost $57.76 Unrealized +78.1%
BWIN BRP GROUP INC 0.3%
Value ($000) $93,225 Shares 3,661,625 Est. Cost $18.52 Unrealized +50.0%
NEOG NEOGEN CORP 0.3%
Value ($000) $92,832 Shares 5,012,542 Est. Cost $22.45 Unrealized -16.3%
ARGX ARGENX SE 0.3%
Value ($000) $92,756 Shares 248,955 Est. Cost $204.55 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $92,131 Shares 125,000 Est. Cost $76.72 Unrealized +696.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $90,678 Shares 2,587,115 Est. Cost $31.36 Unrealized +9.7%
IEX IDEX CORP 0.3%
Value ($000) $90,339 Shares 391,026 Est. Cost $79.03 Unrealized +176.7%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $89,796 Shares 1,200,000 Est. Cost $27.68 Unrealized
MRCY MERCURY SYS INC 0.3%
Value ($000) $88,672 Shares 1,734,579 Est. Cost $49.10 Unrealized +2.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $88,372 Shares 1,843,388 Est. Cost $45.72 Unrealized -3.8%
CDW CDW CORP 0.3%
Value ($000) $86,305 Shares 442,839 Est. Cost $61.46 Unrealized +207.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $82,222 Shares 1,006,146 Est. Cost $26.92 Unrealized +43.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $82,197 Shares 353,186 Est. Cost $150.64 Unrealized +52.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $81,458 Shares 527,951 Est. Cost $231.47 Unrealized -36.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $79,627 Shares 1,093,631 Est. Cost $49.89 Unrealized +63.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $78,183 Shares 10,273,726 Est. Cost $7.58 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $77,670 Shares 1,000,000 Est. Cost $44.37 Unrealized +80.0%
BAP CREDICORP LTD 0.2%
Value ($000) $76,438 Shares 577,368 Est. Cost $122.70 Unrealized +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $74,959 Shares 546,109 Est. Cost $112.14 Unrealized +3.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $74,565 Shares 190,561 Est. Cost $122.10 Unrealized +178.1%
CGNX COGNEX CORP 0.2%
Value ($000) $74,325 Shares 1,500,000 Est. Cost $39.41 Unrealized +25.6%
DNUT KRISPY KREME INC 0.2%
Value ($000) $72,491 Shares 4,661,785 Est. Cost $14.04 Unrealized -10.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $71,447 Shares 2,891,437 Est. Cost $46.36 Unrealized -44.6%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $69,972 Shares 1,700,000 Est. Cost $23.72 Unrealized +55.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $69,509 Shares 1,564,810 Est. Cost $42.42 Unrealized -2.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $68,955 Shares 2,275,000 Est. Cost $28.31 Unrealized -0.0%
ROL ROLLINS INC 0.2%
Value ($000) $67,776 Shares 1,805,907 Est. Cost $23.49 Unrealized +47.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $66,926 Shares 1,055,778 Est. Cost $53.50 Unrealized +12.8%
CG CARLYLE GROUP INC 0.2%
Value ($000) $66,637 Shares 2,145,427 Est. Cost $36.47 Unrealized -17.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $65,261 Shares 4,089,046 Est. Cost $21.99 Unrealized -20.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $63,836 Shares 4,735,611 Est. Cost $16.54 Unrealized -27.9%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $62,950 Shares 268,936 Est. Cost $63.74 Unrealized +296.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $62,582 Shares 450,000 Est. Cost $50.44 Unrealized +159.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.2%
Value ($000) $62,510 Shares 1,106,954 Est. Cost $24.57 Unrealized +134.6%
JD JD.COM INC 0.2%
Value ($000) $62,147 Shares 1,415,974 Est. Cost $61.86 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.2%
Value ($000) $61,112 Shares 4,838,659 Est. Cost $15.01 Unrealized -22.9%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $58,309 Shares 5,526,938 Est. Cost $9.32 Unrealized -4.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $57,377 Shares 525,000 Est. Cost $90.83 Unrealized +15.3%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $57,018 Shares 3,000,922 Est. Cost $22.06 Unrealized -20.6%
DDOG DATADOG INC 0.2%
Value ($000) $56,833 Shares 782,184 Est. Cost $90.31 Unrealized -18.7%
MA MASTERCARD INC 0.2%
Value ($000) $55,208 Shares 151,916 Est. Cost $187.09 Unrealized +91.1%
NET CLOUDFLARE INC 0.2%
Value ($000) $54,887 Shares 890,156 Est. Cost $54.31 Unrealized +0.7%
LEN LENNAR CORP 0.2%
Value ($000) $54,678 Shares 520,199 Est. Cost $74.09 Unrealized +25.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $54,560 Shares 180,579 Est. Cost $285.54 Unrealized -8.7%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $54,230 Shares 5,500,000 Est. Cost $10.51 Unrealized -0.9%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $54,095 Shares 3,875,000 Est. Cost $16.74 Unrealized -27.0%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $53,528 Shares 3,250,000 Est. Cost $15.43 Unrealized +7.2%
NOW SERVICENOW INC 0.2%
Value ($000) $52,953 Shares 113,947 Est. Cost $71.64 Unrealized +21.6%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $51,621 Shares 526,748 Est. Cost $77.23 Unrealized +20.7%
WEX WEX INC 0.2%
Value ($000) $51,177 Shares 278,300 Est. Cost $86.61 Unrealized +110.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $49,755 Shares 3,735,355 Est. Cost $15.46 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $49,087 Shares 325,255 Est. Cost $134.85 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $48,136 Shares 160,989 Est. Cost $269.76 Unrealized +19.4%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $47,403 Shares 1,425,214 Est. Cost $25.81 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $47,330 Shares 231,623 Est. Cost $180.00 Unrealized +5.3%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $46,979 Shares 5,003,099 Est. Cost $13.29 Unrealized -22.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $46,968 Shares 800,000 Est. Cost $26.64 Unrealized +127.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $46,937 Shares 419,413 Est. Cost $101.66 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $46,724 Shares 207,800 Est. Cost $122.86 Unrealized +61.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $46,244 Shares 2,987,357 Est. Cost $115.22 Unrealized -85.3%
META META PLATFORMS INC 0.1%
Value ($000) $45,045 Shares 212,535 Est. Cost $165.38 Unrealized +2.3%
BX BLACKSTONE INC 0.1%
Value ($000) $44,630 Shares 508,079 Est. Cost $92.23 Unrealized -12.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $44,490 Shares 774,410 Est. Cost $47.45 Unrealized +12.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $43,841 Shares 225,000 Est. Cost $121.04 Unrealized +53.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $43,730 Shares 268,395 Est. Cost $142.25 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $43,677 Shares 326,871 Est. Cost $209.18 Unrealized -45.3%
AFYA AFYA LTD 0.1%
Value ($000) $43,292 Shares 3,879,230 Est. Cost $22.61 Unrealized -42.7%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $43,002 Shares 7,388,636 Est. Cost $7.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $42,814 Shares 167,591 Est. Cost $276.88 Unrealized -11.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $42,616 Shares 700,000 Est. Cost $58.48 Unrealized +4.7%
DHI D R HORTON INC 0.1%
Value ($000) $41,682 Shares 426,677 Est. Cost $73.23 Unrealized +26.7%
GTLB GITLAB INC 0.1%
Value ($000) $41,409 Shares 1,207,603 Est. Cost $55.18 Unrealized -20.4%
DKNG DRAFTKINGS INC 0.1%
Value ($000) $41,305 Shares 2,133,500 Est. Cost $15.52 Unrealized +7.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $41,022 Shares 1,800,000 Est. Cost $24.97 Unrealized -1.2%
LOW LOWES COS INC 0.1%
Value ($000) $40,852 Shares 204,292 Est. Cost $166.42 Unrealized +15.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $40,673 Shares 833,301 Est. Cost $49.01 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $40,319 Shares 173,503 Est. Cost $108.46 Unrealized +114.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $37,249 Shares 54,721 Est. Cost $311.70 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $37,203 Shares 220,974 Est. Cost $179.45 Unrealized -0.6%
V VISA INC 0.1%
Value ($000) $36,944 Shares 163,862 Est. Cost $129.64 Unrealized +68.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $36,109 Shares 216,686 Est. Cost $153.11 Unrealized 0.0%
HEI/A HEICO CORP 0.1%
Value ($000) $35,451 Shares 260,860 Est. Cost $67.49 Unrealized +95.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $35,371 Shares 213,952 Est. Cost $161.72 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $35,238 Shares 491,537 Est. Cost $68.01 Unrealized -0.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $35,159 Shares 241,660 Est. Cost $167.58 Unrealized -0.5%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $34,694 Shares 1,021,603 Est. Cost $44.70 Unrealized -25.4%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $34,448 Shares 1,069,483 Est. Cost $21.55 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $34,380 Shares 3,000,000 Est. Cost $13.00 Unrealized -9.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $34,107 Shares 956,187 Est. Cost $34.75 Unrealized +30.3%
COUCHBASE INC 0.1%
Value ($000) $33,302 Shares 2,368,581 Est. Cost $24.99 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $31,923 Shares 390,740 Est. Cost $64.92 Unrealized +24.5%
STNE STONECO LTD 0.1%
Value ($000) $30,800 Shares 3,228,552 Est. Cost $24.00 Unrealized
SILK RD MED INC 0.1%
Value ($000) $30,728 Shares 785,281 Est. Cost $52.85 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $30,582 Shares 387,015 Est. Cost $43.96 Unrealized +64.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $30,405 Shares 205,470 Est. Cost $140.40 Unrealized
TS TENARIS S A 0.1%
Value ($000) $29,472 Shares 1,037,025 Est. Cost $30.07 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $29,199 Shares 280,757 Est. Cost $107.55 Unrealized -10.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $29,176 Shares 258,426 Est. Cost $52.47 Unrealized +89.7%
SITM SITIME CORP 0.1%
Value ($000) $29,071 Shares 204,394 Est. Cost $122.76 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $28,643 Shares 417,229 Est. Cost $139.53 Unrealized -46.4%
INARI MED INC 0.1%
Value ($000) $27,743 Shares 449,353 Est. Cost $63.61 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $26,170 Shares 76,423 Est. Cost $329.05 Unrealized +3.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $26,094 Shares 97,332 Est. Cost $115.16 Unrealized +123.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $26,092 Shares 651,482 Est. Cost $25.78 Unrealized +51.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $25,785 Shares 238,617 Est. Cost $80.37 Unrealized +21.3%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $25,722 Shares 3,915,000 Est. Cost $20.30 Unrealized -59.4%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $25,278 Shares 888,513 Est. Cost $25.75 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $25,198 Shares 3,447,071 Est. Cost $12.53 Unrealized -55.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $24,429 Shares 378,163 Est. Cost $63.20 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $24,153 Shares 505,301 Est. Cost $35.88 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $22,927 Shares 596,430 Est. Cost $13.48 Unrealized +176.4%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $22,640 Shares 2,191,635 Est. Cost $26.99 Unrealized -56.4%
DT DYNATRACE INC 0.1%
Value ($000) $22,554 Shares 533,193 Est. Cost $38.37 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,193 Shares 157,542 Est. Cost $136.32 Unrealized +2.4%
HEI HEICO CORP 0.1%
Value ($000) $21,550 Shares 125,993 Est. Cost $93.25 Unrealized +80.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $21,490 Shares 447,795 Est. Cost $24.19 Unrealized +68.2%
WIX WIX COM LTD 0.1%
Value ($000) $21,377 Shares 214,197 Est. Cost $67.53 Unrealized +30.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $21,238 Shares 649,091 Est. Cost $27.10 Unrealized +8.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $21,176 Shares 678,050 Est. Cost $27.89 Unrealized +1.0%
XP XP INC 0.1%
Value ($000) $20,932 Shares 1,763,417 Est. Cost $29.67 Unrealized -52.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $20,904 Shares 1,098,453 Est. Cost $19.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $20,809 Shares 661,667 Est. Cost $26.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $20,438 Shares 43,246 Est. Cost $348.09 Unrealized +31.4%
NVMI NOVA LTD 0.1%
Value ($000) $20,013 Shares 191,563 Est. Cost $37.78 Unrealized +147.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $19,559 Shares 96,634 Est. Cost $209.93 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,444 Shares 198,389 Est. Cost $79.25 Unrealized +2.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $19,192 Shares 326,782 Est. Cost $57.27 Unrealized +1.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $19,185 Shares 284,220 Est. Cost $40.50 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $18,797 Shares 1,456,007 Est. Cost $25.70 Unrealized -57.5%
QLYS QUALYS INC 0.1%
Value ($000) $18,112 Shares 139,303 Est. Cost $96.30 Unrealized +21.7%
WDAY WORKDAY INC 0.1%
Value ($000) $17,858 Shares 86,465 Est. Cost $231.21 Unrealized -21.3%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $17,823 Shares 544,384 Est. Cost $29.65 Unrealized +8.2%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $17,649 Shares 5,100,929 Est. Cost $5.17 Unrealized -18.2%
LUFAX HOLDING LTD 0.1%
Value ($000) $17,616 Shares 8,635,259 Est. Cost $4.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $17,494 Shares 625,000 Est. Cost $43.45 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $17,277 Shares 105,341 Est. Cost $136.78 Unrealized +19.5%
VELO3D INC 0.1%
Value ($000) $17,104 Shares 7,534,605 Est. Cost $6.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $17,090 Shares 207,000 Est. Cost $20.03 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $16,840 Shares 2,000,000 Est. Cost $12.14 Unrealized -28.3%
CERT CERTARA INC 0.1%
Value ($000) $16,797 Shares 696,662 Est. Cost $20.49 Unrealized -3.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $16,725 Shares 246,900 Est. Cost $65.24 Unrealized +5.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $16,600 Shares 204,589 Est. Cost $73.12 Unrealized +26.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,298 Shares 32,561 Est. Cost $411.15 Unrealized +9.3%
VCYT VERACYTE INC 0.0%
Value ($000) $16,072 Shares 720,707 Est. Cost $33.11 Unrealized -27.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15,967 Shares 613,888 Est. Cost $47.42 Unrealized -45.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15,297 Shares 220,387 Est. Cost $54.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14,708 Shares 125,894 Est. Cost $96.45 Unrealized +24.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $14,507 Shares 846,886 Est. Cost $18.80 Unrealized +4.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,858 Shares 32,322 Est. Cost $468.66 Unrealized -22.1%
ONON ON HLDG AG 0.0%
Value ($000) $13,757 Shares 443,339 Est. Cost $22.80 Unrealized -0.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $13,410 Shares 1,059,223 Est. Cost $25.36 Unrealized -41.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $13,066 Shares 496,239 Est. Cost $57.63 Unrealized -58.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $12,999 Shares 543,194 Est. Cost $27.89 Unrealized
RH RH 0.0%
Value ($000) $12,803 Shares 52,567 Est. Cost $272.96 Unrealized +6.4%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $12,775 Shares 1,250,000 Est. Cost $9.95 Unrealized
MANU MANCHESTER UNITED PLC NEW 0.0%
Value ($000) $12,610 Shares 569,296 Est. Cost $16.76 Unrealized +35.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12,537 Shares 359,009 Est. Cost $43.58 Unrealized -16.2%
NOVT NOVANTA INC 0.0%
Value ($000) $12,400 Shares 77,945 Est. Cost $116.71 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12,375 Shares 21,470 Est. Cost $487.89 Unrealized +14.5%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $11,909 Shares 4,037,000 Est. Cost $8.79 Unrealized -66.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,908 Shares 98,866 Est. Cost $117.34 Unrealized -1.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $11,880 Shares 34,592 Est. Cost $294.05 Unrealized +12.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $11,160 Shares 257,923 Est. Cost $34.03 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,241 Shares 85,841 Est. Cost $133.78 Unrealized -16.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $9,888 Shares 45,603 Est. Cost $82.76 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $9,840 Shares 1,987,904 Est. Cost $12.06 Unrealized -59.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9,092 Shares 649,000 Est. Cost $15.46 Unrealized -7.1%
BNTX BIONTECH SE 0.0%
Value ($000) $8,905 Shares 71,489 Est. Cost $126.43 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,841 Shares 51,531 Est. Cost $153.21 Unrealized +13.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8,587 Shares 270,528 Est. Cost $33.01 Unrealized -0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $8,392 Shares 324,008 Est. Cost $23.32 Unrealized -8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,118 Shares 187,477 Est. Cost $41.71 Unrealized -0.2%
MRK MERCK & CO INC 0.0%
Value ($000) $8,011 Shares 75,300 Est. Cost $79.83 Unrealized +23.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,703 Shares 55,679 Est. Cost $72.74 Unrealized +96.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,546 Shares 169,840 Est. Cost $29.01 Unrealized +56.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,433 Shares 123,875 Est. Cost $56.71 Unrealized -4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,247 Shares 23,000 Est. Cost $277.98 Unrealized +7.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,921 Shares 40,433 Est. Cost $159.19 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,911 Shares 41,125 Est. Cost $159.04 Unrealized -3.5%
HLLY/WS HOLLEY INC 0.0%
Value ($000) $6,850 Shares 2,500,000 Est. Cost $13.91 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6,765 Shares 2,487,135 Est. Cost $8.66 Unrealized -61.1%
CUBE CUBESMART 0.0%
Value ($000) $6,649 Shares 143,858 Est. Cost $42.23 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $6,572 Shares 2,212,952 Est. Cost $5.64 Unrealized -46.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,489 Shares 97,336 Est. Cost $61.22 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $6,379 Shares 168,945 Est. Cost $38.35 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,159 Shares 75,000 Est. Cost $48.10 Unrealized +68.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,147 Shares 43,320 Est. Cost $100.28 Unrealized +23.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,097 Shares 75,678 Est. Cost $38.01 Unrealized +108.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,748 Shares 12,500 Est. Cost $455.28 Unrealized -0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $5,685 Shares 2,229,415 Est. Cost $12.80 Unrealized -79.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,636 Shares 36,399 Est. Cost $31.28 Unrealized +340.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,508 Shares 56,028 Est. Cost $116.35 Unrealized -18.1%
HLLY HOLLEY INC 0.0%
Value ($000) $5,480 Shares 2,000,000 Est. Cost $7.17 Unrealized -64.3%
HUM HUMANA INC 0.0%
Value ($000) $5,413 Shares 11,150 Est. Cost $436.33 Unrealized +9.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,390 Shares 105,758 Est. Cost $48.73 Unrealized -1.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,314 Shares 162,900 Est. Cost $27.44 Unrealized +2.4%
VTR VENTAS INC 0.0%
Value ($000) $5,219 Shares 120,382 Est. Cost $39.34 Unrealized +10.8%
ZTS ZOETIS INC 0.0%
Value ($000) $4,993 Shares 30,000 Est. Cost $161.70 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,825 Shares 18,300 Est. Cost $219.49 Unrealized +13.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $4,588 Shares 42,750 Est. Cost $108.06 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,555 Shares 10,216 Est. Cost $387.19 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,382 Shares 15,332 Est. Cost $253.30 Unrealized +3.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4,248 Shares 228,500 Est. Cost $29.50 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,107 Shares 16,296 Est. Cost $217.38 Unrealized +3.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,076 Shares 116,634 Est. Cost $34.95 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,060 Shares 11,776 Est. Cost $247.53 Unrealized +38.9%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $4,007 Shares 1,473,053 Est. Cost $9.49 Unrealized
INNOVID CORP 0.0%
Value ($000) $3,990 Shares 2,830,000 Est. Cost $5.95 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,786 Shares 35,306 Est. Cost $118.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,587 Shares 38,700 Est. Cost $79.38 Unrealized +12.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,521 Shares 66,192 Est. Cost $53.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,489 Shares 9,800 Est. Cost $214.77 Unrealized +65.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,476 Shares 544,010 Est. Cost $6.39 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,335 Shares 131,318 Est. Cost $57.20 Unrealized -45.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,095 Shares 56,972 Est. Cost $117.14 Unrealized -48.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,077 Shares 290,550 Est. Cost $52.28 Unrealized -73.8%
PODD INSULET CORP 0.0%
Value ($000) $3,051 Shares 9,565 Est. Cost $275.96 Unrealized +7.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,885 Shares 27,808 Est. Cost $108.73 Unrealized -12.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,794 Shares 57,642 Est. Cost $17.36 Unrealized +21.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,613 Shares 73,000 Est. Cost $34.60 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $2,585 Shares 8,447 Est. Cost $286.03 Unrealized +3.1%
CME CME GROUP INC 0.0%
Value ($000) $2,556 Shares 13,348 Est. Cost $157.98 Unrealized +2.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2,556 Shares 11,500 Est. Cost $204.04 Unrealized +8.1%
ENVESTNET INC 0.0%
Value ($000) $2,486 Shares 42,378 Est. Cost $38.25 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,467 Shares 24,362 Est. Cost $101.27 Unrealized -1.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,460 Shares 53,410 Est. Cost $38.90 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,446 Shares 77,000 Est. Cost $30.95 Unrealized -3.2%
ABBV ABBVIE INC 0.0%
Value ($000) $2,391 Shares 15,000 Est. Cost $128.70 Unrealized +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,373 Shares 35,000 Est. Cost $64.28 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,296 Shares 16,298 Est. Cost $155.44 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,151 Shares 25,135 Est. Cost $65.36 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,073 Shares 13,500 Est. Cost $153.41 Unrealized +7.5%
KMX CARMAX INC 0.0%
Value ($000) $2,024 Shares 31,487 Est. Cost $46.56 Unrealized +43.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,934 Shares 79,700 Est. Cost $27.33 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,929 Shares 40,000 Est. Cost $49.75 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,785 Shares 7,800 Est. Cost $207.48 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1,769 Shares 1,845,074 Est. Cost $6.56 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,693 Shares 48,100 Est. Cost $40.23 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,677 Shares 3,376 Est. Cost $402.91 Unrealized +17.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,574 Shares 11,000 Est. Cost $109.91 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,568 Shares 8,432 Est. Cost $152.16 Unrealized +6.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,533 Shares 6,000 Est. Cost $298.87 Unrealized -7.6%
TTC TORO CO 0.0%
Value ($000) $1,516 Shares 13,640 Est. Cost $71.85 Unrealized +54.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,507 Shares 80,742 Est. Cost $49.54 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,494 Shares 5,896 Est. Cost $228.47 Unrealized +3.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,481 Shares 94,047 Est. Cost $68.59 Unrealized -80.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 150,000 Est. Cost $10.74 Unrealized -26.1%
INNOVID CORP 0.0%
Value ($000) $1,274 Shares 903,739 Est. Cost $6.65 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,243 Shares 11,000 Est. Cost $103.61 Unrealized +6.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,226 Shares 52,319 Est. Cost $73.43 Unrealized -61.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,221 Shares 3,168 Est. Cost $354.41 Unrealized +0.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,164 Shares 50,500 Est. Cost $29.70 Unrealized -7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,085 Shares 5,457 Est. Cost $160.91 Unrealized +22.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,082 Shares 19,400 Est. Cost $85.63 Unrealized -45.5%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $1,038 Shares 105,049 Est. Cost $9.88 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $969 Shares 5,000 Est. Cost $293.71 Unrealized
BLACKROCK INC 0.0%
Value ($000) $937 Shares 1,400 Est. Cost $811.24 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $875 Shares 6,675 Est. Cost $137.84 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $842 Shares 8,000 Est. Cost $148.41 Unrealized -29.1%
INHIBRX INC 0.0%
Value ($000) $802 Shares 42,500 Est. Cost $24.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $799 Shares 9,653 Est. Cost $72.32 Unrealized +8.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $782 Shares 11,643 Est. Cost $73.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $751 Shares 3,700 Est. Cost $229.05 Unrealized -11.0%
OKTA OKTA INC 0.0%
Value ($000) $721 Shares 8,360 Est. Cost $172.63 Unrealized -55.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $633 Shares 4,200 Est. Cost $155.31 Unrealized +3.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $595 Shares 14,435 Est. Cost $36.06 Unrealized +16.9%
HD HOME DEPOT INC 0.0%
Value ($000) $590 Shares 2,000 Est. Cost $221.51 Unrealized +28.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $568 Shares 9,000 Est. Cost $63.77 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $566 Shares 2,430 Est. Cost $376.79 Unrealized -44.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $562 Shares 2,280 Est. Cost $260.50 Unrealized -7.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $510 Shares 4,000 Est. Cost $46.91 Unrealized +148.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $466 Shares 1 Est. Cost $219349.66 Unrealized +112.8%
SE SEA LTD 0.0%
Value ($000) $446 Shares 5,150 Est. Cost $270.51 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $433 Shares 2,164,595 Est. Cost $40.48 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 44,206 Est. Cost $6.27 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $363 Shares 53,635 Est. Cost $19.32 Unrealized -66.9%
NBIS YANDEX N V 0.0%
Value ($000) $346 Shares 935,331 Est. Cost $42.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $276 Shares 5,110 Est. Cost $8.82 Unrealized +171.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $267 Shares 1,796 Est. Cost $67.52 Unrealized +97.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $262 Shares 800 Est. Cost $133.80 Unrealized +141.9%
NCNO NCINO INC 0.0%
Value ($000) $223 Shares 9,000 Est. Cost $33.71 Unrealized -21.8%
CINT CI&T INC 0.0%
Value ($000) $193 Shares 35,000 Est. Cost $13.72 Unrealized -54.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $149 Shares 5,103 Est. Cost $26.80 Unrealized +3.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $133 Shares 15,000 Est. Cost $31.25 Unrealized -73.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $130 Shares 16,000 Est. Cost $37.95 Unrealized -76.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $112 Shares 3,598 Est. Cost $32.21 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $111 Shares 674 Est. Cost $154.28 Unrealized -5.7%
AVGO BROADCOM INC 0.0%
Value ($000) $82 Shares 128 Est. Cost $54.69 Unrealized +5.3%
LAM RESEARCH CORP 0.0%
Value ($000) $76 Shares 144 Est. Cost $514.60 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $62 Shares 180 Est. Cost $33.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $40 Shares 251 Est. Cost $109.93 Unrealized +24.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $25 Shares 1,318 Est. Cost $17.24 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -85.8%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized