BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $36,113,523 (100.0% shares, 0.0% debt)

Holdings (343)

TSLA TESLA INC 12.8%
Value ($000) $4,632,495 Shares 17,696,813 Est. Cost $218.07 Unrealized -8.3%
CSGP COSTAR GROUP INC 4.7%
Value ($000) $1,700,354 Shares 19,105,103 Est. Cost $78.30 Unrealized -1.4%
IT GARTNER INC 4.6%
Value ($000) $1,653,322 Shares 4,719,596 Est. Cost $57.23 Unrealized +469.0%
ACGL ARCH CAP GROUP LTD 4.4%
Value ($000) $1,594,065 Shares 21,296,800 Est. Cost $22.95 Unrealized +199.6%
IDXX IDEXX LABS INC 3.3%
Value ($000) $1,193,616 Shares 2,376,632 Est. Cost $56.47 Unrealized +748.7%
MTN VAIL RESORTS INC 3.3%
Value ($000) $1,175,614 Shares 4,669,584 Est. Cost $77.76 Unrealized +213.4%
FDS FACTSET RESH SYS INC 3.0%
Value ($000) $1,098,876 Shares 2,742,734 Est. Cost $90.87 Unrealized +332.1%
MSCI MSCI INC 2.9%
Value ($000) $1,053,519 Shares 2,244,921 Est. Cost $70.89 Unrealized +567.2%
IRDM IRIDIUM COMMUNICATIONS INC 2.5%
Value ($000) $902,262 Shares 14,524,499 Est. Cost $18.24 Unrealized +239.0%
KNSL KINSALE CAP GROUP INC 2.1%
Value ($000) $769,355 Shares 2,056,000 Est. Cost $65.88 Unrealized +401.9%
ANSYS INC 1.8%
Value ($000) $657,549 Shares 1,990,943 Est. Cost $85.73 Unrealized
H HYATT HOTELS CORP 1.7%
Value ($000) $609,958 Shares 5,323,422 Est. Cost $50.84 Unrealized +119.9%
CHH CHOICE HOTELS INTL INC 1.5%
Value ($000) $543,692 Shares 4,626,376 Est. Cost $36.77 Unrealized +218.1%
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value ($000) $471,847 Shares 6,201,987 Est. Cost $55.63 Unrealized +37.6%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $456,834 Shares 8,059,887 Est. Cost $28.54 Unrealized +76.7%
TECH BIO TECHNE CORP 1.2%
Value ($000) $439,208 Shares 5,380,474 Est. Cost $63.82 Unrealized +24.3%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $439,203 Shares 334,850 Est. Cost $212.95 Unrealized +560.3%
RRR RED ROCK RESORTS INC 1.2%
Value ($000) $416,067 Shares 8,894,122 Est. Cost $27.69 Unrealized +67.7%
GLPI GAMING & LEISURE PPTYS INC 1.1%
Value ($000) $408,263 Shares 8,424,736 Est. Cost $42.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $405,635 Shares 1,060,566 Est. Cost $38.91 Unrealized +811.7%
PRI PRIMERICA INC 1.1%
Value ($000) $384,978 Shares 1,946,695 Est. Cost $35.19 Unrealized +421.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $367,696 Shares 3,643,440 Est. Cost $69.74 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 1.0%
Value ($000) $350,361 Shares 2,854,961 Est. Cost $91.94 Unrealized +40.7%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $303,958 Shares 1,344,770 Est. Cost $79.24 Unrealized +160.6%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $255,647 Shares 2,459,086 Est. Cost $60.09 Unrealized +59.1%
ICLR ICON PLC 0.7%
Value ($000) $247,139 Shares 987,765 Est. Cost $117.17 Unrealized +81.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $242,793 Shares 1,450,722 Est. Cost $79.42 Unrealized +85.8%
MORN MORNINGSTAR INC 0.7%
Value ($000) $240,856 Shares 1,228,417 Est. Cost $80.62 Unrealized +145.6%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $235,171 Shares 3,511,582 Est. Cost $45.88 Unrealized +40.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $231,065 Shares 546,226 Est. Cost $19.34 Unrealized +71.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $225,892 Shares 2,710,165 Est. Cost $135.99 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $204,821 Shares 2,215,482 Est. Cost $44.94 Unrealized +88.1%
FIGS FIGS INC 0.5%
Value ($000) $194,859 Shares 23,562,124 Est. Cost $11.85 Unrealized -35.8%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $189,491 Shares 7,650,000 Est. Cost $11.04 Unrealized +55.1%
TREX TREX CO INC 0.5%
Value ($000) $188,051 Shares 2,868,380 Est. Cost $46.18 Unrealized +20.8%
DXCM DEXCOM INC 0.5%
Value ($000) $183,382 Shares 1,426,990 Est. Cost $74.69 Unrealized +61.9%
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $178,723 Shares 7,437,475 Est. Cost $19.78 Unrealized +34.7%
GTLS CHART INDS INC 0.5%
Value ($000) $167,770 Shares 1,049,938 Est. Cost $158.04 Unrealized -19.1%
ASGN ASGN INC 0.5%
Value ($000) $167,155 Shares 2,210,162 Est. Cost $88.58 Unrealized -18.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $163,007 Shares 478,672 Est. Cost $156.52 Unrealized +96.3%
EQIX EQUINIX INC 0.4%
Value ($000) $157,290 Shares 200,640 Est. Cost $368.49 Unrealized +87.9%
BYD BOYD GAMING CORP 0.4%
Value ($000) $145,388 Shares 2,095,837 Est. Cost $45.41 Unrealized +43.9%
TTD THE TRADE DESK INC 0.4%
Value ($000) $143,751 Shares 1,861,581 Est. Cost $57.30 Unrealized +18.1%
CNS COHEN & STEERS INC 0.4%
Value ($000) $143,348 Shares 2,471,946 Est. Cost $32.12 Unrealized +66.8%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $141,670 Shares 1,010,775 Est. Cost $68.11 Unrealized +66.6%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $140,147 Shares 1,772,445 Est. Cost $49.69 Unrealized +35.0%
VRSN VERISIGN INC 0.4%
Value ($000) $138,960 Shares 614,947 Est. Cost $64.87 Unrealized +236.9%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $136,359 Shares 283,609 Est. Cost $151.84 Unrealized +193.3%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $135,450 Shares 167,385 Est. Cost $405.90 Unrealized +84.7%
DAVA ENDAVA PLC 0.4%
Value ($000) $134,975 Shares 2,606,193 Est. Cost $47.61 Unrealized
NEOG NEOGEN CORP 0.4%
Value ($000) $132,392 Shares 6,087,004 Est. Cost $21.68 Unrealized -16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $130,370 Shares 1,148,733 Est. Cost $65.21 Unrealized +58.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $130,093 Shares 997,948 Est. Cost $122.68 Unrealized -6.9%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $127,761 Shares 1,299,577 Est. Cost $39.12 Unrealized +121.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $125,869 Shares 1,948,439 Est. Cost $46.30 Unrealized +22.1%
VEEV VEEVA SYS INC 0.3%
Value ($000) $125,834 Shares 636,395 Est. Cost $95.98 Unrealized +90.0%
ALTAIR ENGR INC 0.3%
Value ($000) $124,037 Shares 1,635,507 Est. Cost $23.92 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $123,951 Shares 1,582,426 Est. Cost $51.13 Unrealized +33.4%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $115,576 Shares 498,690 Est. Cost $137.12 Unrealized +66.2%
CPNG COUPANG INC 0.3%
Value ($000) $113,335 Shares 6,513,481 Est. Cost $17.04 Unrealized -4.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $111,771 Shares 125,000 Est. Cost $76.72 Unrealized +781.2%
BN BROOKFIELD CORP 0.3%
Value ($000) $111,696 Shares 3,319,341 Est. Cost $21.86 Unrealized -4.8%
PLD PROLOGIS INC 0.3%
Value ($000) $105,552 Shares 860,738 Est. Cost $103.96 Unrealized +8.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $102,955 Shares 1,275,621 Est. Cost $53.46 Unrealized +40.1%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $99,977 Shares 1,914,542 Est. Cost $55.96 Unrealized
ARGX ARGENX SE 0.3%
Value ($000) $97,537 Shares 250,268 Est. Cost $204.55 Unrealized
COOPER COS INC 0.3%
Value ($000) $95,787 Shares 249,816 Est. Cost $198.46 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $93,908 Shares 560,277 Est. Cost $238.02 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $92,135 Shares 523,555 Est. Cost $231.47 Unrealized -29.8%
AXONICS INC 0.3%
Value ($000) $90,964 Shares 1,802,331 Est. Cost $42.18 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $90,336 Shares 1,200,000 Est. Cost $27.68 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $87,942 Shares 6,996,199 Est. Cost $21.93 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $87,174 Shares 73,589 Est. Cost $740.65 Unrealized +69.8%
BAP CREDICORP LTD 0.2%
Value ($000) $87,041 Shares 589,547 Est. Cost $122.78 Unrealized +3.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $85,394 Shares 1,005,223 Est. Cost $26.92 Unrealized +41.0%
IEX IDEX CORP 0.2%
Value ($000) $85,242 Shares 395,995 Est. Cost $80.58 Unrealized +151.6%
DNUT KRISPY KREME INC 0.2%
Value ($000) $85,165 Shares 5,781,709 Est. Cost $14.14 Unrealized +2.9%
CGNX COGNEX CORP 0.2%
Value ($000) $84,030 Shares 1,500,000 Est. Cost $39.41 Unrealized +28.6%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $83,506 Shares 2,414,857 Est. Cost $31.36 Unrealized -1.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $83,397 Shares 383,486 Est. Cost $155.87 Unrealized +39.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $80,640 Shares 3,176,070 Est. Cost $44.32 Unrealized -46.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $80,387 Shares 1,830,313 Est. Cost $42.46 Unrealized +0.6%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $79,451 Shares 244,736 Est. Cost $63.74 Unrealized +348.2%
CDW CDW CORP 0.2%
Value ($000) $78,820 Shares 429,537 Est. Cost $61.46 Unrealized +174.7%
GTLB GITLAB INC 0.2%
Value ($000) $78,682 Shares 1,539,458 Est. Cost $51.29 Unrealized -27.5%
ROL ROLLINS INC 0.2%
Value ($000) $77,278 Shares 1,804,295 Est. Cost $23.49 Unrealized +67.3%
BWIN BRP GROUP INC 0.2%
Value ($000) $77,115 Shares 3,112,000 Est. Cost $18.52 Unrealized +27.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $77,010 Shares 410,743 Est. Cost $186.37 Unrealized +8.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $75,178 Shares 511,870 Est. Cost $112.14 Unrealized +24.3%
LEN LENNAR CORP 0.2%
Value ($000) $73,706 Shares 588,191 Est. Cost $77.69 Unrealized +35.4%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $69,530 Shares 1,700,000 Est. Cost $23.72 Unrealized +53.6%
CG CARLYLE GROUP INC 0.2%
Value ($000) $68,527 Shares 2,144,830 Est. Cost $36.47 Unrealized -27.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $68,172 Shares 4,295,675 Est. Cost $21.69 Unrealized -27.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $67,923 Shares 10,920,173 Est. Cost $7.50 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $67,667 Shares 235,791 Est. Cost $173.23 Unrealized +41.5%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $67,650 Shares 2,500,000 Est. Cost $28.27 Unrealized -1.5%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $67,440 Shares 1,000,000 Est. Cost $44.37 Unrealized +61.6%
DDOG DATADOG INC 0.2%
Value ($000) $66,620 Shares 677,168 Est. Cost $90.31 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.2%
Value ($000) $65,847 Shares 1,086,577 Est. Cost $24.57 Unrealized +131.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $65,365 Shares 4,558,203 Est. Cost $16.54 Unrealized -18.1%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $64,896 Shares 3,483,433 Est. Cost $21.48 Unrealized -16.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $64,303 Shares 400,519 Est. Cost $197.36 Unrealized -26.6%
BIDU BAIDU INC 0.2%
Value ($000) $63,899 Shares 466,720 Est. Cost $135.47 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $63,867 Shares 113,648 Est. Cost $71.64 Unrealized +39.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $63,683 Shares 525,000 Est. Cost $90.83 Unrealized +19.6%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $61,343 Shares 550,408 Est. Cost $77.97 Unrealized +21.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $60,954 Shares 932,443 Est. Cost $54.56 Unrealized +9.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $60,745 Shares 425,000 Est. Cost $50.44 Unrealized +172.1%
XP XP INC 0.2%
Value ($000) $59,343 Shares 2,529,524 Est. Cost $25.83 Unrealized -34.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $59,115 Shares 1,046,291 Est. Cost $53.50 Unrealized +12.7%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $58,630 Shares 5,500,000 Est. Cost $10.51 Unrealized -10.9%
DKNG DRAFTKINGS INC 0.2%
Value ($000) $58,027 Shares 2,183,918 Est. Cost $15.69 Unrealized +46.9%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $57,788 Shares 3,750,000 Est. Cost $16.74 Unrealized -27.8%
MA MASTERCARD INC 0.2%
Value ($000) $57,456 Shares 146,087 Est. Cost $187.09 Unrealized +97.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $57,296 Shares 167,561 Est. Cost $276.88 Unrealized +9.3%
DHI D R HORTON INC 0.2%
Value ($000) $55,649 Shares 457,305 Est. Cost $75.46 Unrealized +41.3%
JD JD.COM INC 0.2%
Value ($000) $55,150 Shares 1,615,887 Est. Cost $58.43 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $54,944 Shares 5,845,110 Est. Cost $9.30 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $54,129 Shares 512,537 Est. Cost $102.13 Unrealized +2.1%
BX BLACKSTONE INC 0.1%
Value ($000) $53,207 Shares 572,306 Est. Cost $90.88 Unrealized -11.8%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $53,170 Shares 3,250,000 Est. Cost $15.43 Unrealized +11.2%
MRCY MERCURY SYS INC 0.1%
Value ($000) $51,077 Shares 1,476,636 Est. Cost $49.10 Unrealized -13.0%
AFYA AFYA LTD 0.1%
Value ($000) $50,910 Shares 3,626,035 Est. Cost $22.61 Unrealized -46.6%
STNE STONECO LTD 0.1%
Value ($000) $50,838 Shares 3,990,429 Est. Cost $21.85 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $50,787 Shares 359,021 Est. Cost $172.10 Unrealized -6.8%
WEX WEX INC 0.1%
Value ($000) $50,670 Shares 278,300 Est. Cost $86.61 Unrealized +104.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $50,512 Shares 800,000 Est. Cost $26.64 Unrealized +117.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $49,706 Shares 857,000 Est. Cost $48.32 Unrealized +16.9%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $48,700 Shares 5,818,352 Est. Cost $14.23 Unrealized -27.0%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $47,650 Shares 5,000,000 Est. Cost $13.29 Unrealized -36.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $47,436 Shares 241,467 Est. Cost $155.25 Unrealized +12.0%
LOW LOWES COS INC 0.1%
Value ($000) $47,124 Shares 208,792 Est. Cost $167.10 Unrealized +18.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $46,546 Shares 178,049 Est. Cost $122.10 Unrealized +134.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $46,008 Shares 1,800,000 Est. Cost $24.97 Unrealized -7.4%
WELL WELLTOWER INC 0.1%
Value ($000) $44,647 Shares 551,948 Est. Cost $68.52 Unrealized +6.0%
HEI/A HEICO CORP 0.1%
Value ($000) $44,407 Shares 315,840 Est. Cost $78.99 Unrealized +69.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $43,971 Shares 150,649 Est. Cost $285.54 Unrealized -8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,922 Shares 376,936 Est. Cost $94.35 Unrealized -4.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $42,534 Shares 1,009,837 Est. Cost $34.82 Unrealized +3.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $42,528 Shares 217,960 Est. Cost $126.79 Unrealized +63.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $42,311 Shares 225,000 Est. Cost $121.04 Unrealized +56.1%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $41,929 Shares 1,512,061 Est. Cost $25.92 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $40,852 Shares 173,468 Est. Cost $108.46 Unrealized +105.3%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $40,284 Shares 1,223,308 Est. Cost $42.84 Unrealized -22.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $39,995 Shares 55,184 Est. Cost $311.70 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $38,809 Shares 2,806,181 Est. Cost $15.46 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $38,706 Shares 199,578 Est. Cost $180.00 Unrealized -1.1%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $38,543 Shares 3,503,924 Est. Cost $20.74 Unrealized -50.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $38,190 Shares 244,291 Est. Cost $142.93 Unrealized
V VISA INC 0.1%
Value ($000) $37,996 Shares 159,998 Est. Cost $129.64 Unrealized +73.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $37,907 Shares 3,596,485 Est. Cost $12.33 Unrealized -37.2%
BZ KANZHUN LIMITED 0.1%
Value ($000) $37,169 Shares 2,469,676 Est. Cost $16.82 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $36,865 Shares 1,071,661 Est. Cost $28.77 Unrealized +5.3%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $35,774 Shares 775,000 Est. Cost $57.43 Unrealized -17.2%
POOL POOL CORPORATION 0.1%
Value ($000) $35,498 Shares 94,753 Est. Cost $329.14 Unrealized +0.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $35,472 Shares 204,329 Est. Cost $161.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $34,671 Shares 232,925 Est. Cost $142.25 Unrealized -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $34,617 Shares 416,717 Est. Cost $19.74 Unrealized -1.5%
COUCHBASE INC 0.1%
Value ($000) $33,993 Shares 2,148,762 Est. Cost $24.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $33,641 Shares 2,019,256 Est. Cost $115.22 Unrealized -87.9%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $33,600 Shares 6,000,000 Est. Cost $7.00 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $33,367 Shares 214,168 Est. Cost $167.58 Unrealized -15.4%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $33,012 Shares 1,022,048 Est. Cost $26.61 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $30,647 Shares 3,914,000 Est. Cost $20.30 Unrealized -66.9%
SILK RD MED INC 0.1%
Value ($000) $30,633 Shares 942,837 Est. Cost $49.45 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $30,489 Shares 651,482 Est. Cost $25.78 Unrealized +61.5%
SITM SITIME CORP 0.1%
Value ($000) $29,946 Shares 253,845 Est. Cost $120.09 Unrealized -9.2%
ONON ON HLDG AG 0.1%
Value ($000) $29,129 Shares 882,684 Est. Cost $26.59 Unrealized +14.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $29,074 Shares 820,132 Est. Cost $27.87 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $28,801 Shares 559,568 Est. Cost $38.77 Unrealized +20.9%
GOOG ALPHABET INC 0.1%
Value ($000) $28,666 Shares 236,967 Est. Cost $107.55 Unrealized +6.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $28,458 Shares 253,458 Est. Cost $81.83 Unrealized +28.6%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $28,415 Shares 1,122,666 Est. Cost $21.73 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $28,376 Shares 426,259 Est. Cost $137.89 Unrealized -54.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $28,354 Shares 97,332 Est. Cost $115.16 Unrealized +127.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $27,750 Shares 3,000,000 Est. Cost $13.00 Unrealized -22.9%
INARI MED INC 0.1%
Value ($000) $27,438 Shares 471,937 Est. Cost $63.35 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $27,042 Shares 596,430 Est. Cost $13.48 Unrealized +161.5%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $26,624 Shares 227,850 Est. Cost $75.36 Unrealized +26.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $26,588 Shares 388,265 Est. Cost $43.96 Unrealized +61.1%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $26,211 Shares 1,517,726 Est. Cost $25.28 Unrealized -39.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $25,904 Shares 972,009 Est. Cost $39.14 Unrealized -36.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $25,191 Shares 225,724 Est. Cost $91.20 Unrealized +2.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $23,718 Shares 109,083 Est. Cost $208.82 Unrealized -4.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $23,707 Shares 208,118 Est. Cost $80.41 Unrealized +29.3%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $23,338 Shares 720,755 Est. Cost $25.83 Unrealized +7.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $23,023 Shares 102,439 Est. Cost $269.76 Unrealized -6.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $22,503 Shares 312,752 Est. Cost $57.27 Unrealized +6.2%
HEI HEICO CORP 0.1%
Value ($000) $22,293 Shares 125,993 Est. Cost $93.25 Unrealized +80.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,126 Shares 197,520 Est. Cost $52.47 Unrealized +83.8%
RH RH 0.1%
Value ($000) $21,990 Shares 66,720 Est. Cost $270.50 Unrealized -3.4%
LUFAX HOLDING LTD 0.1%
Value ($000) $21,573 Shares 15,086,285 Est. Cost $3.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $21,175 Shares 44,056 Est. Cost $350.23 Unrealized +32.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $20,837 Shares 638,593 Est. Cost $27.10 Unrealized +8.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $20,456 Shares 625,000 Est. Cost $43.45 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $20,414 Shares 544,384 Est. Cost $29.65 Unrealized +5.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $19,996 Shares 295,711 Est. Cost $41.55 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $19,970 Shares 400,034 Est. Cost $57.63 Unrealized -41.4%
SMARTSHEET INC 0.1%
Value ($000) $19,852 Shares 518,882 Est. Cost $35.95 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $19,678 Shares 181,412 Est. Cost $108.47 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $19,354 Shares 759,880 Est. Cost $32.65 Unrealized -25.8%
WDAY WORKDAY INC 0.1%
Value ($000) $19,353 Shares 85,673 Est. Cost $231.21 Unrealized -13.4%
GLOB GLOBANT S A 0.1%
Value ($000) $19,125 Shares 106,414 Est. Cost $137.06 Unrealized +19.7%
ZS ZSCALER INC 0.1%
Value ($000) $18,866 Shares 128,952 Est. Cost $97.06 Unrealized +25.8%
QLYS QUALYS INC 0.1%
Value ($000) $18,860 Shares 146,008 Est. Cost $97.53 Unrealized +26.1%
HLLY HOLLEY INC 0.1%
Value ($000) $18,405 Shares 4,500,000 Est. Cost $4.84 Unrealized -38.4%
MANU MANCHESTER UNITED PLC NEW 0.1%
Value ($000) $18,123 Shares 743,358 Est. Cost $17.68 Unrealized +17.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17,828 Shares 33,000 Est. Cost $411.87 Unrealized +13.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $17,755 Shares 258,777 Est. Cost $65.42 Unrealized +5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17,704 Shares 347,339 Est. Cost $49.01 Unrealized -7.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $17,541 Shares 882,786 Est. Cost $18.85 Unrealized +7.2%
NVMI NOVA LTD 0.0%
Value ($000) $17,426 Shares 148,563 Est. Cost $37.78 Unrealized +170.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17,277 Shares 215,672 Est. Cost $64.92 Unrealized +11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,157 Shares 32,244 Est. Cost $468.66 Unrealized -0.0%
CERT CERTARA INC 0.0%
Value ($000) $16,919 Shares 929,103 Est. Cost $20.65 Unrealized +2.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $16,725 Shares 278,292 Est. Cost $63.20 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $16,602 Shares 367,795 Est. Cost $24.19 Unrealized +67.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,381 Shares 228,887 Est. Cost $55.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,281 Shares 111,857 Est. Cost $136.32 Unrealized +3.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $16,223 Shares 34,592 Est. Cost $294.05 Unrealized +39.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $15,588 Shares 405,715 Est. Cost $36.42 Unrealized +11.4%
NOVT NOVANTA INC 0.0%
Value ($000) $14,905 Shares 80,959 Est. Cost $118.46 Unrealized +38.1%
WIX WIX COM LTD 0.0%
Value ($000) $14,877 Shares 190,148 Est. Cost $67.53 Unrealized +21.8%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $14,579 Shares 3,951,034 Est. Cost $8.79 Unrealized -65.5%
TS TENARIS S A 0.0%
Value ($000) $14,079 Shares 470,067 Est. Cost $30.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,760 Shares 86,711 Est. Cost $133.75 Unrealized -2.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $12,687 Shares 774,066 Est. Cost $25.36 Unrealized -45.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $12,581 Shares 44,080 Est. Cost $82.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,014 Shares 200,978 Est. Cost $42.14 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,509 Shares 22,059 Est. Cost $489.16 Unrealized +9.4%
ABCAM PLC 0.0%
Value ($000) $10,508 Shares 429,419 Est. Cost $24.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,223 Shares 78,821 Est. Cost $117.34 Unrealized +6.5%
MRK MERCK & CO INC 0.0%
Value ($000) $10,085 Shares 87,400 Est. Cost $83.24 Unrealized +25.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,998 Shares 52,825 Est. Cost $159.76 Unrealized +1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,814 Shares 43,531 Est. Cost $153.21 Unrealized +22.7%
VELO3D INC 0.0%
Value ($000) $9,368 Shares 4,337,125 Est. Cost $6.77 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,272 Shares 279,528 Est. Cost $32.87 Unrealized -12.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,131 Shares 351,070 Est. Cost $43.58 Unrealized -30.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $8,539 Shares 2,229,415 Est. Cost $12.80 Unrealized -76.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,467 Shares 681,169 Est. Cost $15.37 Unrealized -12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,094 Shares 23,000 Est. Cost $277.98 Unrealized +21.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,718 Shares 169,840 Est. Cost $29.01 Unrealized +53.8%
BNTX BIONTECH SE 0.0%
Value ($000) $7,687 Shares 71,225 Est. Cost $126.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $7,687 Shares 110,284 Est. Cost $62.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,275 Shares 36,399 Est. Cost $31.28 Unrealized +455.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,018 Shares 106,375 Est. Cost $56.71 Unrealized -1.4%
VTR VENTAS INC 0.0%
Value ($000) $7,000 Shares 148,082 Est. Cost $39.72 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,934 Shares 57,666 Est. Cost $74.54 Unrealized +67.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,780 Shares 40,404 Est. Cost $159.19 Unrealized +0.6%
GMAB GENMAB A/S 0.0%
Value ($000) $6,232 Shares 163,945 Est. Cost $38.35 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,035 Shares 15,055 Est. Cost $271.54 Unrealized +31.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,980 Shares 75,000 Est. Cost $48.10 Unrealized +50.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,880 Shares 797,778 Est. Cost $6.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,726 Shares 43,320 Est. Cost $100.28 Unrealized +27.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,692 Shares 75,678 Est. Cost $38.01 Unrealized +87.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,579 Shares 156,445 Est. Cost $53.55 Unrealized -35.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,554 Shares 18,300 Est. Cost $219.49 Unrealized +24.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,540 Shares 59,000 Est. Cost $69.86 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value ($000) $5,459 Shares 31,700 Est. Cost $162.05 Unrealized +3.7%
INTU INTUIT 0.0%
Value ($000) $5,036 Shares 10,991 Est. Cost $390.27 Unrealized +10.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,013 Shares 159,034 Est. Cost $34.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,946 Shares 110,758 Est. Cost $42.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,852 Shares 15,723 Est. Cost $253.96 Unrealized +10.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,786 Shares 95,758 Est. Cost $48.73 Unrealized +4.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,535 Shares 65,700 Est. Cost $57.29 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4,387 Shares 228,500 Est. Cost $29.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,347 Shares 107,764 Est. Cost $34.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,219 Shares 78,000 Est. Cost $52.23 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4,188 Shares 9,800 Est. Cost $214.77 Unrealized +76.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,176 Shares 9,400 Est. Cost $455.28 Unrealized -2.8%
HUM HUMANA INC 0.0%
Value ($000) $4,136 Shares 9,250 Est. Cost $436.33 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value ($000) $4,037 Shares 16,268 Est. Cost $207.44 Unrealized +4.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,005 Shares 76,092 Est. Cost $53.13 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,004 Shares 16,683 Est. Cost $217.18 Unrealized -3.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,854 Shares 100,100 Est. Cost $35.99 Unrealized +10.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3,741 Shares 1,203,004 Est. Cost $8.66 Unrealized -68.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,687 Shares 117,300 Est. Cost $27.44 Unrealized +0.6%
MCO MOODYS CORP 0.0%
Value ($000) $3,512 Shares 10,099 Est. Cost $290.01 Unrealized +7.0%
IEMG ISHARES INC 0.0%
Value ($000) $3,440 Shares 69,800 Est. Cost $49.29 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,110 Shares 25,975 Est. Cost $108.73 Unrealized +5.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,090 Shares 140,025 Est. Cost $22.07 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,011 Shares 257,542 Est. Cost $52.28 Unrealized -78.2%
CME CME GROUP INC 0.0%
Value ($000) $2,970 Shares 16,027 Est. Cost $159.41 Unrealized +4.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,804 Shares 113,032 Est. Cost $26.04 Unrealized -11.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,799 Shares 56,767 Est. Cost $17.36 Unrealized +33.8%
PODD INSULET CORP 0.0%
Value ($000) $2,758 Shares 9,565 Est. Cost $275.96 Unrealized +10.1%
ABT ABBOTT LABS 0.0%
Value ($000) $2,656 Shares 24,362 Est. Cost $101.27 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $2,625 Shares 31,364 Est. Cost $46.56 Unrealized +57.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2,420 Shares 94,047 Est. Cost $68.59 Unrealized -69.9%
NICE NICE LTD 0.0%
Value ($000) $2,279 Shares 11,035 Est. Cost $207.20 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,139 Shares 4,374 Est. Cost $367.77 Unrealized +9.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,119 Shares 25,135 Est. Cost $65.36 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,030 Shares 825,009 Est. Cost $5.64 Unrealized -57.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,019 Shares 3,751 Est. Cost $411.33 Unrealized +18.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,999 Shares 43,867 Est. Cost $38.90 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,878 Shares 31,643 Est. Cost $38.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,678 Shares 13,300 Est. Cost $106.05 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,655 Shares 12,500 Est. Cost $111.43 Unrealized +10.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,651 Shares 21,500 Est. Cost $63.95 Unrealized +0.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,543 Shares 27,626 Est. Cost $76.25 Unrealized -29.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,518 Shares 8,432 Est. Cost $152.16 Unrealized +4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,490 Shares 50,500 Est. Cost $29.70 Unrealized -5.3%
BLACKROCK INC 0.0%
Value ($000) $1,451 Shares 2,100 Est. Cost $771.21 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,383 Shares 13,610 Est. Cost $71.85 Unrealized +42.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,305 Shares 40,000 Est. Cost $40.23 Unrealized -8.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,265 Shares 40,000 Est. Cost $38.23 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,045 Shares 8,600 Est. Cost $153.41 Unrealized -13.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,007 Shares 5,457 Est. Cost $160.91 Unrealized +13.8%
MDB MONGODB INC 0.0%
Value ($000) $994 Shares 2,418 Est. Cost $376.79 Unrealized -22.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $954 Shares 5,700 Est. Cost $154.00 Unrealized -2.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $936 Shares 6,675 Est. Cost $137.84 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $919 Shares 5,000 Est. Cost $293.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $911 Shares 9,653 Est. Cost $72.32 Unrealized +20.2%
EFX EQUIFAX INC 0.0%
Value ($000) $894 Shares 3,800 Est. Cost $228.46 Unrealized -9.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $857 Shares 8,700 Est. Cost $144.52 Unrealized -30.7%
NU NU HLDGS LTD 0.0%
Value ($000) $789 Shares 100,000 Est. Cost $6.14 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $779 Shares 30,000 Est. Cost $24.64 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $621 Shares 2,000 Est. Cost $221.51 Unrealized +24.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $590 Shares 14,713 Est. Cost $36.15 Unrealized +13.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $518 Shares 1 Est. Cost $219349.66 Unrealized +126.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $476 Shares 4,000 Est. Cost $46.91 Unrealized +130.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $448 Shares 2,280 Est. Cost $260.50 Unrealized -22.6%
INNOVID CORP 0.0%
Value ($000) $391 Shares 358,475 Est. Cost $6.65 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $347 Shares 52,958 Est. Cost $19.32 Unrealized -68.6%
FAST FASTENAL CO 0.0%
Value ($000) $301 Shares 5,110 Est. Cost $8.82 Unrealized +191.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $290 Shares 9,187 Est. Cost $27.48 Unrealized +3.1%
NFLX NETFLIX INC 0.0%
Value ($000) $286 Shares 650 Est. Cost $35.80 Unrealized +2.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $273 Shares 1,796 Est. Cost $67.52 Unrealized +109.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $258 Shares 800 Est. Cost $133.80 Unrealized +130.1%
NCNO NCINO INC 0.0%
Value ($000) $241 Shares 8,000 Est. Cost $33.71 Unrealized -24.5%
PINS PINTEREST INC 0.0%
Value ($000) $224 Shares 8,192 Est. Cost $24.92 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $219 Shares 35,000 Est. Cost $13.72 Unrealized -64.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $148 Shares 14,000 Est. Cost $31.25 Unrealized -70.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $131 Shares 525 Est. Cost $249.25 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $131 Shares 674 Est. Cost $154.28 Unrealized +11.5%
AVGO BROADCOM INC 0.0%
Value ($000) $114 Shares 131 Est. Cost $55.02 Unrealized +24.9%
LAM RESEARCH CORP 0.0%
Value ($000) $109 Shares 169 Est. Cost $533.57 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $37.95 Unrealized -80.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $79 Shares 1,925 Est. Cost $32.21 Unrealized +1.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $37 Shares 251 Est. Cost $109.93 Unrealized +26.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $30 Shares 1,318 Est. Cost $17.24 Unrealized +21.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -88.5%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized