BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $36.11B (100.0% shares, 0.0% debt)

Holdings (343)

TSLA TESLA INC 12.8%
Value $4.632B Shares 17,696,813 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 4.7%
Value $1.7B Shares 19,105,103 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 4.6%
Value $1.653B Shares 4,719,596 Share Price $350.31 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 4.4%
Value $1.594B Shares 21,296,800 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 3.3%
Value $1.194B Shares 2,376,632 Share Price $502.23 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 3.3%
Value $1.176B Shares 4,669,584 Share Price $251.76 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 3.0%
Value $1.099B Shares 2,742,734 Share Price $400.65 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 2.9%
Value $1.054B Shares 2,244,921 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 2.5%
Value $902M Shares 14,524,499 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 2.1%
Value $769M Shares 2,056,000 Share Price $374.20 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 1.8%
Value $658M Shares 1,990,943 Share Price $330.27 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.7%
Value $610M Shares 5,323,422 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.5%
Value $544M Shares 4,626,376 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value $472M Shares 6,201,987 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 1.3%
Value $457M Shares 8,059,887 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 1.2%
Value $439M Shares 5,380,474 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value $439M Shares 334,850 Share Price $1311.64 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 1.2%
Value $416M Shares 8,894,122 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.1%
Value $408M Shares 8,424,736 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value $406M Shares 1,060,566 Share Price $382.47 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 1.1%
Value $385M Shares 1,946,695 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $368M Shares 3,643,440 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 1.0%
Value $350M Shares 2,854,961 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.8%
Value $304M Shares 1,344,770 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.7%
Value $256M Shares 2,459,086 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.7%
Value $247M Shares 987,765 Share Price $250.20 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value $243M Shares 1,450,722 Share Price $167.36 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.7%
Value $241M Shares 1,228,417 Share Price $196.07 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.7%
Value $235M Shares 3,511,582 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $231M Shares 546,226 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $226M Shares 2,710,165 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value $205M Shares 2,215,482 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.5%
Value $195M Shares 23,562,124 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.5%
Value $189M Shares 7,650,000 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.5%
Value $188M Shares 2,868,380 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.5%
Value $183M Shares 1,426,990 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.5%
Value $179M Shares 7,437,475 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.5%
Value $168M Shares 1,049,938 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.5%
Value $167M Shares 2,210,162 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $163M Shares 478,672 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $157M Shares 200,640 Share Price $783.94 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.4%
Value $145M Shares 2,095,837 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.4%
Value $144M Shares 1,861,581 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.4%
Value $143M Shares 2,471,946 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.4%
Value $142M Shares 1,010,775 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.4%
Value $140M Shares 1,772,445 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $139M Shares 614,947 Share Price $225.97 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.4%
Value $136M Shares 283,609 Share Price $480.80 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.4%
Value $135M Shares 167,385 Share Price $809.21 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.4%
Value $135M Shares 2,606,193 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.4%
Value $132M Shares 6,087,004 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $130M Shares 1,148,733 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $130M Shares 997,948 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.4%
Value $128M Shares 1,299,577 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $126M Shares 1,948,439 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $126M Shares 636,395 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.3%
Value $124M Shares 1,635,507 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $124M Shares 1,582,426 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $116M Shares 498,690 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.3%
Value $113M Shares 6,513,481 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $112M Shares 125,000 Share Price $894.17 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.3%
Value $112M Shares 3,319,341 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $106M Shares 860,738 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $103M Shares 1,275,621 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.3%
Value $99.98M Shares 1,914,542 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $97.54M Shares 250,268 Share Price $389.73 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $95.79M Shares 249,816 Share Price $383.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.3%
Value $93.91M Shares 560,277 Share Price $167.61 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.3%
Value $92.14M Shares 523,555 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.3%
Value $90.96M Shares 1,802,331 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $90.34M Shares 1,200,000 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.2%
Value $87.94M Shares 6,996,199 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $87.17M Shares 73,589 Share Price $1184.60 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $87.04M Shares 589,547 Share Price $147.64 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $85.39M Shares 1,005,223 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $85.24M Shares 395,995 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.2%
Value $85.16M Shares 5,781,709 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $84.03M Shares 1,500,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $83.51M Shares 2,414,857 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.2%
Value $83.4M Shares 383,486 Share Price $217.47 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $80.64M Shares 3,176,070 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $80.39M Shares 1,830,313 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.2%
Value $79.45M Shares 244,736 Share Price $324.64 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $78.82M Shares 429,537 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.2%
Value $78.68M Shares 1,539,458 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.2%
Value $77.28M Shares 1,804,295 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.2%
Value $77.12M Shares 3,112,000 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $77.01M Shares 410,743 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $75.18M Shares 511,870 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $73.71M Shares 588,191 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.2%
Value $69.53M Shares 1,700,000 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.2%
Value $68.53M Shares 2,144,830 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $68.17M Shares 4,295,675 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $67.92M Shares 10,920,173 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $67.67M Shares 235,791 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $67.65M Shares 2,500,000 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.2%
Value $67.44M Shares 1,000,000 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $66.62M Shares 677,168 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.2%
Value $65.85M Shares 1,086,577 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $65.36M Shares 4,558,203 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.2%
Value $64.9M Shares 3,483,433 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $64.3M Shares 400,519 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $63.9M Shares 466,720 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $63.87M Shares 113,648 Share Price $561.97 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $63.68M Shares 525,000 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $61.34M Shares 550,408 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $60.95M Shares 932,443 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $60.75M Shares 425,000 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.2%
Value $59.34M Shares 2,529,524 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $59.12M Shares 1,046,291 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $58.63M Shares 5,500,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.2%
Value $58.03M Shares 2,183,918 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $57.79M Shares 3,750,000 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $57.46M Shares 146,087 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $57.3M Shares 167,561 Share Price $341.94 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $55.65M Shares 457,305 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $55.15M Shares 1,615,887 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.2%
Value $54.94M Shares 5,845,110 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $54.13M Shares 512,537 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $53.21M Shares 572,306 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.1%
Value $53.17M Shares 3,250,000 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $51.08M Shares 1,476,636 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.1%
Value $50.91M Shares 3,626,035 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $50.84M Shares 3,990,429 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $50.79M Shares 359,021 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $50.67M Shares 278,300 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $50.51M Shares 800,000 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $49.71M Shares 857,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value $48.7M Shares 5,818,352 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $47.65M Shares 5,000,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $47.44M Shares 241,467 Share Price $196.45 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $47.12M Shares 208,792 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $46.55M Shares 178,049 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $46.01M Shares 1,800,000 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $44.65M Shares 551,948 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.1%
Value $44.41M Shares 315,840 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $43.97M Shares 150,649 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $42.92M Shares 376,936 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $42.53M Shares 1,009,837 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $42.53M Shares 217,960 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $42.31M Shares 225,000 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.1%
Value $41.93M Shares 1,512,061 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $40.85M Shares 173,468 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.1%
Value $40.28M Shares 1,223,308 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $39.99M Shares 55,184 Share Price $724.75 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $38.81M Shares 2,806,181 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $38.71M Shares 199,578 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $38.54M Shares 3,503,924 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $38.19M Shares 244,291 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $38M Shares 159,998 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $37.91M Shares 3,596,485 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.1%
Value $37.17M Shares 2,469,676 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $36.87M Shares 1,071,661 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $35.77M Shares 775,000 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $35.5M Shares 94,753 Share Price $374.64 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $35.47M Shares 204,329 Share Price $173.60 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $34.67M Shares 232,925 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $34.62M Shares 416,717 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.1%
Value $33.99M Shares 2,148,762 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $33.64M Shares 2,019,256 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.1%
Value $33.6M Shares 6,000,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $33.37M Shares 214,168 Share Price $155.80 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $33.01M Shares 1,022,048 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.1%
Value $30.65M Shares 3,914,000 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.1%
Value $30.63M Shares 942,837 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $30.49M Shares 651,482 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.1%
Value $29.95M Shares 253,845 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.1%
Value $29.13M Shares 882,684 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $29.07M Shares 820,132 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $28.8M Shares 559,568 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $28.67M Shares 236,967 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $28.46M Shares 253,458 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.1%
Value $28.41M Shares 1,122,666 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $28.38M Shares 426,259 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $28.35M Shares 97,332 Share Price $291.31 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $27.75M Shares 3,000,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.1%
Value $27.44M Shares 471,937 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $27.04M Shares 596,430 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.1%
Value $26.62M Shares 227,850 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $26.59M Shares 388,265 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.1%
Value $26.21M Shares 1,517,726 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $25.9M Shares 972,009 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $25.19M Shares 225,724 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $23.72M Shares 109,083 Share Price $217.43 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.71M Shares 208,118 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $23.34M Shares 720,755 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $23.02M Shares 102,439 Share Price $224.75 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $22.5M Shares 312,752 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.1%
Value $22.29M Shares 125,993 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.13M Shares 197,520 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $21.99M Shares 66,720 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.1%
Value $21.57M Shares 15,086,285 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $21.18M Shares 44,056 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $20.84M Shares 638,593 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $20.46M Shares 625,000 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.1%
Value $20.41M Shares 544,384 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $20M Shares 295,711 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.1%
Value $19.97M Shares 400,034 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $19.85M Shares 518,882 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $19.68M Shares 181,412 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $19.35M Shares 759,880 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $19.35M Shares 85,673 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $19.12M Shares 106,414 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $18.87M Shares 128,952 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $18.86M Shares 146,008 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.1%
Value $18.41M Shares 4,500,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 0.1%
Value $18.12M Shares 743,358 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.83M Shares 33,000 Share Price $540.23 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $17.75M Shares 258,777 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.7M Shares 347,339 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $17.54M Shares 882,786 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $17.43M Shares 148,563 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17.28M Shares 215,672 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $17.16M Shares 32,244 Share Price $532.09 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $16.92M Shares 929,103 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $16.73M Shares 278,292 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16.6M Shares 367,795 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $16.38M Shares 228,887 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.28M Shares 111,857 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $16.22M Shares 34,592 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15.59M Shares 405,715 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $14.9M Shares 80,959 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $14.88M Shares 190,148 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $14.58M Shares 3,951,034 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $14.08M Shares 470,067 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.76M Shares 86,711 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $12.69M Shares 774,066 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $12.58M Shares 44,080 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12.01M Shares 200,978 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.51M Shares 22,059 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $10.51M Shares 429,419 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.22M Shares 78,821 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $10.09M Shares 87,400 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.998M Shares 52,825 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9.814M Shares 43,531 Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $9.368M Shares 4,337,125 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.272M Shares 279,528 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $9.131M Shares 351,070 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $8.539M Shares 2,229,415 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $8.467M Shares 681,169 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.094M Shares 23,000 Share Price $351.91 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.718M Shares 169,840 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.687M Shares 71,225 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7.687M Shares 110,284 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.275M Shares 36,399 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $7.018M Shares 106,375 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7M Shares 148,082 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.934M Shares 57,666 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.78M Shares 40,404 Share Price $167.81 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $6.232M Shares 163,945 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $6.035M Shares 15,055 Share Price $400.89 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.98M Shares 75,000 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.88M Shares 797,778 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.726M Shares 43,320 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5.692M Shares 75,678 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.579M Shares 156,445 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.554M Shares 18,300 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.54M Shares 59,000 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.459M Shares 31,700 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $5.036M Shares 10,991 Share Price $458.19 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $5.013M Shares 159,034 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.946M Shares 110,758 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.852M Shares 15,723 Share Price $308.58 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.786M Shares 95,758 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.535M Shares 65,700 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $4.387M Shares 228,500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.347M Shares 107,764 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.219M Shares 78,000 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.188M Shares 9,800 Share Price $427.31 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $4.176M Shares 9,400 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.136M Shares 9,250 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.037M Shares 16,268 Share Price $248.18 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.005M Shares 76,092 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $4.004M Shares 16,683 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.854M Shares 100,100 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $3.741M Shares 1,203,004 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.687M Shares 117,300 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.512M Shares 10,099 Share Price $347.72 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $3.44M Shares 69,800 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $3.11M Shares 25,975 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.09M Shares 140,025 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $3.011M Shares 257,542 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.97M Shares 16,027 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.804M Shares 113,032 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.799M Shares 56,767 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.758M Shares 9,565 Share Price $288.34 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.656M Shares 24,362 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.625M Shares 31,364 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.42M Shares 94,047 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.279M Shares 11,035 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.139M Shares 4,374 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.119M Shares 25,135 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.03M Shares 825,009 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.019M Shares 3,751 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.999M Shares 43,867 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.878M Shares 31,643 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.678M Shares 13,300 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.655M Shares 12,500 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.651M Shares 21,500 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.543M Shares 27,626 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.518M Shares 8,432 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.49M Shares 50,500 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.451M Shares 2,100 Share Price $691.14 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.383M Shares 13,610 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.305M Shares 40,000 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.265M Shares 40,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.045M Shares 8,600 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.007M Shares 5,457 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $994K Shares 2,418 Share Price $410.99 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $954K Shares 5,700 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $936K Shares 6,675 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $919K Shares 5,000 Share Price $183.86 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $911K Shares 9,653 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $894K Shares 3,800 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $857K Shares 8,700 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $789K Shares 100,000 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $779K Shares 30,000 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $621K Shares 2,000 Share Price $310.64 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $590K Shares 14,713 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $518K Shares 1 Share Price $517810.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $476K Shares 4,000 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $448K Shares 2,280 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $391K Shares 358,475 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $347K Shares 52,958 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $301K Shares 5,110 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $290K Shares 9,187 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $286K Shares 650 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $273K Shares 1,796 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $258K Shares 800 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $241K Shares 8,000 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $224K Shares 8,192 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $219K Shares 35,000 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $148K Shares 14,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $131K Shares 525 Share Price $249.25 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $131K Shares 674 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $114K Shares 131 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $109K Shares 169 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $95,760 Shares 12,000 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $79,406 Shares 1,925 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $37,065 Shares 251 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $29,523 Shares 1,318 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $440 Shares 100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —