BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $37,549,030 (100.0% shares, 0.0% debt)

Holdings (330)

TSLA TESLA INC 11.7%
Value ($000) $4,400,205 Shares 17,708,489 Est. Cost $218.07 Unrealized +9.0%
IT GARTNER INC 5.3%
Value ($000) $1,996,699 Shares 4,426,192 Est. Cost $57.23 Unrealized +598.0%
CSGP COSTAR GROUP INC 4.5%
Value ($000) $1,694,604 Shares 19,391,283 Est. Cost $78.32 Unrealized +3.3%
ACGL ARCH CAP GROUP LTD 4.2%
Value ($000) $1,581,360 Shares 21,292,042 Est. Cost $22.95 Unrealized +238.6%
FDS FACTSET RESH SYS INC 3.5%
Value ($000) $1,325,067 Shares 2,777,627 Est. Cost $90.87 Unrealized +384.3%
MSCI MSCI INC 3.4%
Value ($000) $1,289,399 Shares 2,279,500 Est. Cost $70.89 Unrealized +610.0%
IDXX IDEXX LABS INC 3.4%
Value ($000) $1,276,624 Shares 2,300,017 Est. Cost $56.47 Unrealized +731.4%
MTN VAIL RESORTS INC 2.8%
Value ($000) $1,050,276 Shares 4,920,015 Est. Cost $85.14 Unrealized +157.4%
ANSYS INC 1.9%
Value ($000) $721,188 Shares 1,987,400 Est. Cost $85.73 Unrealized
H HYATT HOTELS CORP 1.9%
Value ($000) $704,878 Shares 5,405,089 Est. Cost $51.73 Unrealized +117.3%
GWRE GUIDEWIRE SOFTWARE INC 1.8%
Value ($000) $693,608 Shares 6,361,042 Est. Cost $56.39 Unrealized +69.2%
KNSL KINSALE CAP GROUP INC 1.7%
Value ($000) $644,874 Shares 1,925,514 Est. Cost $65.88 Unrealized +461.2%
IRDM IRIDIUM COMMUNICATIONS INC 1.5%
Value ($000) $578,124 Shares 14,045,775 Est. Cost $18.24 Unrealized +117.0%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $559,175 Shares 8,127,538 Est. Cost $28.54 Unrealized +96.6%
RRR RED ROCK RESORTS INC 1.5%
Value ($000) $552,438 Shares 10,358,854 Est. Cost $30.13 Unrealized +47.3%
CHH CHOICE HOTELS INTL INC 1.5%
Value ($000) $545,007 Shares 4,810,297 Est. Cost $39.52 Unrealized +183.0%
GLPI GAMING & LEISURE PPTYS INC 1.1%
Value ($000) $413,291 Shares 8,374,698 Est. Cost $42.69 Unrealized
TECH BIO TECHNE CORP 1.1%
Value ($000) $412,961 Shares 5,352,006 Est. Cost $63.82 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 1.1%
Value ($000) $396,301 Shares 326,722 Est. Cost $212.95 Unrealized +407.8%
PRI PRIMERICA INC 1.0%
Value ($000) $392,765 Shares 1,908,848 Est. Cost $35.19 Unrealized +480.7%
MORN MORNINGSTAR INC 1.0%
Value ($000) $378,538 Shares 1,322,451 Est. Cost $91.36 Unrealized +185.2%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $351,353 Shares 997,821 Est. Cost $38.91 Unrealized +804.1%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $329,679 Shares 1,380,219 Est. Cost $83.06 Unrealized +181.1%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $324,203 Shares 6,750,000 Est. Cost $11.04 Unrealized +284.7%
ICLR ICON PLC 0.7%
Value ($000) $279,606 Shares 987,761 Est. Cost $117.17 Unrealized +120.8%
NVDA NVIDIA CORP 0.7%
Value ($000) $275,779 Shares 556,881 Est. Cost $22.25 Unrealized +108.2%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $251,891 Shares 2,257,893 Est. Cost $60.09 Unrealized +53.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $242,993 Shares 1,495,341 Est. Cost $82.73 Unrealized +76.2%
CERIDIAN HCM HLDG INC 0.6%
Value ($000) $239,330 Shares 3,565,708 Est. Cost $45.88 Unrealized +48.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $224,958 Shares 2,163,055 Est. Cost $69.74 Unrealized
ASGN ASGN INC 0.6%
Value ($000) $214,190 Shares 2,227,200 Est. Cost $88.58 Unrealized -1.4%
TREX TREX CO INC 0.6%
Value ($000) $207,420 Shares 2,505,372 Est. Cost $46.18 Unrealized +43.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $203,062 Shares 540,002 Est. Cost $178.02 Unrealized +96.8%
EQIX EQUINIX INC 0.5%
Value ($000) $190,290 Shares 236,271 Est. Cost $422.24 Unrealized +73.8%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $185,196 Shares 1,801,690 Est. Cost $49.69 Unrealized +67.7%
DAVA ENDAVA PLC 0.5%
Value ($000) $183,422 Shares 2,356,089 Est. Cost $47.61 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $175,770 Shares 151,004 Est. Cost $405.90 Unrealized +148.0%
FIGS FIGS INC 0.5%
Value ($000) $175,248 Shares 25,215,484 Est. Cost $11.54 Unrealized -42.7%
SHOP SHOPIFY INC 0.5%
Value ($000) $172,545 Shares 2,214,958 Est. Cost $48.13 Unrealized +32.7%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $167,446 Shares 915,905 Est. Cost $68.11 Unrealized +99.6%
CNS COHEN & STEERS INC 0.4%
Value ($000) $164,943 Shares 2,178,035 Est. Cost $32.12 Unrealized +75.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $161,527 Shares 1,713,999 Est. Cost $44.94 Unrealized +89.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $156,263 Shares 1,232,649 Est. Cost $67.56 Unrealized +41.6%
GTLS CHART INDS INC 0.4%
Value ($000) $156,100 Shares 1,145,013 Est. Cost $156.06 Unrealized -13.4%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $155,716 Shares 1,298,610 Est. Cost $39.12 Unrealized +168.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $155,655 Shares 1,024,453 Est. Cost $123.04 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $154,615 Shares 283,609 Est. Cost $151.84 Unrealized +234.6%
DNUT KRISPY KREME INC 0.4%
Value ($000) $143,172 Shares 9,487,867 Est. Cost $13.91 Unrealized -7.2%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $142,974 Shares 2,934,001 Est. Cost $43.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $138,806 Shares 1,928,933 Est. Cost $57.96 Unrealized +26.8%
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $133,814 Shares 5,142,744 Est. Cost $19.78 Unrealized +17.3%
ALTAIR ENGR INC 0.4%
Value ($000) $133,420 Shares 1,585,507 Est. Cost $23.92 Unrealized
NEOG NEOGEN CORP 0.4%
Value ($000) $133,215 Shares 6,624,299 Est. Cost $21.28 Unrealized -20.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $127,867 Shares 1,649,689 Est. Cost $135.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $126,586 Shares 673,653 Est. Cost $181.60 Unrealized -3.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $126,450 Shares 125,000 Est. Cost $76.72 Unrealized +946.3%
PLD PROLOGIS INC 0.3%
Value ($000) $125,350 Shares 940,358 Est. Cost $104.53 Unrealized +1.0%
DXCM DEXCOM INC 0.3%
Value ($000) $123,806 Shares 997,708 Est. Cost $74.69 Unrealized +36.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $122,853 Shares 1,447,205 Est. Cost $91.94 Unrealized -7.2%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $121,985 Shares 554,098 Est. Cost $238.02 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $118,277 Shares 574,274 Est. Cost $64.87 Unrealized +218.2%
CPNG COUPANG INC 0.3%
Value ($000) $117,348 Shares 7,248,164 Est. Cost $17.06 Unrealized -3.3%
BYD BOYD GAMING CORP 0.3%
Value ($000) $114,317 Shares 1,825,853 Est. Cost $45.41 Unrealized +27.6%
AXONICS INC 0.3%
Value ($000) $111,887 Shares 1,797,963 Est. Cost $42.18 Unrealized
ARGX ARGENX SE 0.3%
Value ($000) $109,328 Shares 287,379 Est. Cost $242.15 Unrealized
RBC RBC BEARINGS INC 0.3%
Value ($000) $107,245 Shares 376,442 Est. Cost $155.87 Unrealized +57.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $106,500 Shares 67,768 Est. Cost $749.73 Unrealized +89.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $106,044 Shares 1,139,151 Est. Cost $54.13 Unrealized +43.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $99,744 Shares 1,006,198 Est. Cost $26.92 Unrealized +61.2%
CDW CDW CORP 0.3%
Value ($000) $97,617 Shares 429,426 Est. Cost $61.46 Unrealized +235.3%
DHI D R HORTON INC 0.3%
Value ($000) $96,641 Shares 635,880 Est. Cost $87.09 Unrealized +38.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $96,339 Shares 500,411 Est. Cost $95.98 Unrealized +96.3%
BX BLACKSTONE INC 0.3%
Value ($000) $95,995 Shares 733,234 Est. Cost $92.78 Unrealized +10.0%
ONON ON HLDG AG 0.3%
Value ($000) $95,069 Shares 3,524,993 Est. Cost $29.76 Unrealized -8.5%
COOPER COS INC 0.3%
Value ($000) $95,026 Shares 251,098 Est. Cost $198.46 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $93,207 Shares 625,384 Est. Cost $79.88 Unrealized +46.3%
META META PLATFORMS INC 0.2%
Value ($000) $92,070 Shares 260,114 Est. Cost $186.83 Unrealized +73.1%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $91,691 Shares 1,634,420 Est. Cost $55.96 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $91,018 Shares 6,277,081 Est. Cost $21.93 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $90,804 Shares 456,302 Est. Cost $231.47 Unrealized -27.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $90,591 Shares 2,027,550 Est. Cost $42.35 Unrealized -7.4%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $90,545 Shares 11,164,641 Est. Cost $8.54 Unrealized -23.7%
BIDU BAIDU INC 0.2%
Value ($000) $90,252 Shares 757,845 Est. Cost $131.24 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $89,675 Shares 6,871,661 Est. Cost $10.53 Unrealized +1.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $87,600 Shares 1,200,000 Est. Cost $47.06 Unrealized +30.7%
DKNG DRAFTKINGS INC 0.2%
Value ($000) $84,520 Shares 2,397,732 Est. Cost $17.31 Unrealized +93.3%
GTLB GITLAB INC 0.2%
Value ($000) $84,007 Shares 1,334,287 Est. Cost $51.29 Unrealized -1.5%
IEX IDEX CORP 0.2%
Value ($000) $83,751 Shares 385,756 Est. Cost $80.58 Unrealized +143.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $82,063 Shares 4,097,022 Est. Cost $21.69 Unrealized -9.2%
RGEN REPLIGEN CORP 0.2%
Value ($000) $80,147 Shares 445,758 Est. Cost $170.22 Unrealized -8.6%
CG CARLYLE GROUP INC 0.2%
Value ($000) $79,240 Shares 1,947,402 Est. Cost $36.47 Unrealized -15.8%
ROL ROLLINS INC 0.2%
Value ($000) $78,794 Shares 1,804,295 Est. Cost $23.49 Unrealized +61.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $78,371 Shares 3,862,539 Est. Cost $16.54 Unrealized +11.1%
BWIN BRP GROUP INC 0.2%
Value ($000) $78,305 Shares 3,260,000 Est. Cost $18.64 Unrealized +14.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $77,872 Shares 935,285 Est. Cost $54.56 Unrealized +28.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $77,022 Shares 2,200,000 Est. Cost $31.36 Unrealized -3.4%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $75,756 Shares 1,200,000 Est. Cost $62.30 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $75,094 Shares 347,981 Est. Cost $167.94 Unrealized +9.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $74,170 Shares 10,580,566 Est. Cost $7.50 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $73,853 Shares 504,774 Est. Cost $146.31 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $73,836 Shares 285,820 Est. Cost $143.99 Unrealized +56.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $73,684 Shares 288,595 Est. Cost $112.14 Unrealized +86.8%
AFYA AFYA LTD 0.2%
Value ($000) $71,871 Shares 3,277,281 Est. Cost $22.61 Unrealized -19.7%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $70,669 Shares 1,700,000 Est. Cost $23.72 Unrealized +38.7%
MRCY MERCURY SYS INC 0.2%
Value ($000) $69,233 Shares 1,893,154 Est. Cost $46.32 Unrealized -22.1%
TRU TRANSUNION 0.2%
Value ($000) $68,894 Shares 1,002,672 Est. Cost $51.13 Unrealized +17.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $68,348 Shares 750,175 Est. Cost $99.21 Unrealized -12.6%
NOW SERVICENOW INC 0.2%
Value ($000) $68,007 Shares 96,261 Est. Cost $71.64 Unrealized +75.9%
XP XP INC 0.2%
Value ($000) $66,409 Shares 2,547,325 Est. Cost $25.23 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $63,389 Shares 1,288,142 Est. Cost $47.46 Unrealized -4.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $63,234 Shares 292,913 Est. Cost $175.96 Unrealized -0.5%
DDOG DATADOG INC 0.2%
Value ($000) $63,038 Shares 519,344 Est. Cost $90.31 Unrealized +14.1%
CGNX COGNEX CORP 0.2%
Value ($000) $62,610 Shares 1,500,000 Est. Cost $39.41 Unrealized -4.2%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $62,138 Shares 3,750,000 Est. Cost $16.74 Unrealized -12.7%
WELL WELLTOWER INC 0.2%
Value ($000) $61,723 Shares 684,515 Est. Cost $70.74 Unrealized +17.4%
BAP CREDICORP LTD 0.2%
Value ($000) $61,331 Shares 409,061 Est. Cost $122.78 Unrealized -2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $61,142 Shares 737,534 Est. Cost $20.27 Unrealized -0.3%
NU NU HLDGS LTD 0.2%
Value ($000) $60,935 Shares 7,315,070 Est. Cost $7.71 Unrealized +4.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $60,732 Shares 900,000 Est. Cost $83.34 Unrealized -12.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $59,655 Shares 443,270 Est. Cost $101.67 Unrealized +18.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.2%
Value ($000) $59,262 Shares 969,764 Est. Cost $24.57 Unrealized +122.3%
S SENTINELONE INC 0.2%
Value ($000) $56,776 Shares 2,069,109 Est. Cost $16.37 Unrealized +18.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $56,171 Shares 256,431 Est. Cost $146.53 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $55,976 Shares 375,000 Est. Cost $50.44 Unrealized +168.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $55,867 Shares 512,921 Est. Cost $77.97 Unrealized +23.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $55,749 Shares 165,251 Est. Cost $276.88 Unrealized +7.7%
MA MASTERCARD INC 0.1%
Value ($000) $53,143 Shares 124,600 Est. Cost $187.09 Unrealized +112.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $53,040 Shares 800,000 Est. Cost $26.64 Unrealized +160.2%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $52,780 Shares 3,250,000 Est. Cost $15.43 Unrealized -14.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $52,211 Shares 525,000 Est. Cost $90.83 Unrealized +13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $50,485 Shares 2,151,964 Est. Cost $96.62 Unrealized -80.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $49,656 Shares 1,059,221 Est. Cost $48.38 Unrealized -8.2%
WEX WEX INC 0.1%
Value ($000) $49,280 Shares 253,300 Est. Cost $86.61 Unrealized +109.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $48,434 Shares 1,207,219 Est. Cost $21.86 Unrealized +2.4%
COUCHBASE INC 0.1%
Value ($000) $48,119 Shares 2,136,704 Est. Cost $24.99 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $47,616 Shares 775,000 Est. Cost $57.43 Unrealized -8.2%
BZ KANZHUN LIMITED 0.1%
Value ($000) $46,876 Shares 2,822,145 Est. Cost $16.51 Unrealized
HEI/A HEICO CORP 0.1%
Value ($000) $45,099 Shares 316,621 Est. Cost $81.05 Unrealized +66.5%
V VISA INC 0.1%
Value ($000) $44,083 Shares 169,321 Est. Cost $135.72 Unrealized +78.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $44,082 Shares 973,539 Est. Cost $39.14 Unrealized -3.9%
LOW LOWES COS INC 0.1%
Value ($000) $43,793 Shares 196,777 Est. Cost $171.18 Unrealized +13.8%
DT DYNATRACE INC 0.1%
Value ($000) $42,942 Shares 785,194 Est. Cost $41.91 Unrealized +20.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $42,924 Shares 211,000 Est. Cost $63.74 Unrealized +154.2%
GOOG ALPHABET INC 0.1%
Value ($000) $41,979 Shares 297,873 Est. Cost $112.86 Unrealized +19.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $41,975 Shares 165,459 Est. Cost $137.12 Unrealized +57.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $41,611 Shares 220,315 Est. Cost $167.14 Unrealized -9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $40,912 Shares 225,000 Est. Cost $121.04 Unrealized +43.1%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $40,770 Shares 3,000,000 Est. Cost $20.94 Unrealized -30.8%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $40,746 Shares 1,490,874 Est. Cost $25.85 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $40,491 Shares 53,495 Est. Cost $311.70 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $39,990 Shares 3,000,000 Est. Cost $13.00 Unrealized -6.2%
INARI MED INC 0.1%
Value ($000) $39,611 Shares 610,152 Est. Cost $63.78 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $38,885 Shares 893,083 Est. Cost $42.84 Unrealized -12.4%
POOL POOL CORPORATION 0.1%
Value ($000) $38,664 Shares 96,973 Est. Cost $329.40 Unrealized +3.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $37,704 Shares 1,105,361 Est. Cost $28.95 Unrealized +3.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $37,364 Shares 268,341 Est. Cost $170.94 Unrealized -32.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $35,919 Shares 2,484,040 Est. Cost $15.39 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $35,396 Shares 389,479 Est. Cost $43.96 Unrealized +103.1%
ODD ODDITY TECH LTD 0.1%
Value ($000) $35,243 Shares 757,416 Est. Cost $37.76 Unrealized -10.4%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $34,705 Shares 3,491,471 Est. Cost $20.74 Unrealized -62.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $34,520 Shares 564,429 Est. Cost $53.65 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $33,903 Shares 642,842 Est. Cost $25.78 Unrealized +83.4%
SMARTSHEET INC 0.1%
Value ($000) $33,810 Shares 707,035 Est. Cost $37.14 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $33,785 Shares 1,051,494 Est. Cost $34.57 Unrealized -17.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $33,417 Shares 3,913,000 Est. Cost $20.30 Unrealized -65.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $33,406 Shares 893,458 Est. Cost $32.10 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $33,032 Shares 427,043 Est. Cost $133.38 Unrealized -57.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $32,990 Shares 269,898 Est. Cost $84.80 Unrealized +21.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $32,736 Shares 255,932 Est. Cost $94.22 Unrealized +26.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $32,412 Shares 763,903 Est. Cost $53.50 Unrealized -13.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $31,988 Shares 216,998 Est. Cost $81.80 Unrealized +44.1%
SITM SITIME CORP 0.1%
Value ($000) $31,560 Shares 258,516 Est. Cost $120.14 Unrealized -5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $31,559 Shares 173,317 Est. Cost $143.42 Unrealized +13.2%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $31,543 Shares 1,052,501 Est. Cost $18.72 Unrealized +17.9%
MC MOELIS & CO 0.1%
Value ($000) $30,745 Shares 547,747 Est. Cost $13.48 Unrealized +216.3%
WIX WIX COM LTD 0.1%
Value ($000) $30,443 Shares 247,465 Est. Cost $73.99 Unrealized +30.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $29,852 Shares 830,133 Est. Cost $28.14 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $29,054 Shares 162,433 Est. Cost $110.31 Unrealized +53.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $28,046 Shares 698,184 Est. Cost $27.46 Unrealized +14.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $27,972 Shares 1,800,000 Est. Cost $24.97 Unrealized -39.4%
WDAY WORKDAY INC 0.1%
Value ($000) $27,266 Shares 98,768 Est. Cost $231.38 Unrealized +2.9%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $27,087 Shares 1,329,119 Est. Cost $19.14 Unrealized -0.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $26,783 Shares 3,318,895 Est. Cost $12.33 Unrealized -45.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $26,448 Shares 50,236 Est. Cost $368.41 Unrealized +38.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $26,197 Shares 142,733 Est. Cost $161.72 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $25,915 Shares 113,854 Est. Cost $209.57 Unrealized +7.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $25,730 Shares 850,000 Est. Cost $26.73 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $25,655 Shares 940,086 Est. Cost $26.84 Unrealized +6.7%
BNTX BIONTECH SE 0.1%
Value ($000) $25,577 Shares 242,348 Est. Cost $112.80 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $25,541 Shares 115,279 Est. Cost $97.06 Unrealized +90.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $25,026 Shares 103,757 Est. Cost $108.46 Unrealized +107.5%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $24,955 Shares 1,750,000 Est. Cost $28.27 Unrealized -55.9%
HLLY HOLLEY INC 0.1%
Value ($000) $24,350 Shares 5,000,000 Est. Cost $4.92 Unrealized -10.3%
GLOB GLOBANT S A 0.1%
Value ($000) $23,017 Shares 96,717 Est. Cost $137.06 Unrealized +49.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $22,514 Shares 35,693 Est. Cost $418.91 Unrealized +22.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $22,506 Shares 38,767 Est. Cost $470.75 Unrealized +2.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $22,241 Shares 292,112 Est. Cost $57.27 Unrealized +10.6%
VCYT VERACYTE INC 0.1%
Value ($000) $20,985 Shares 762,806 Est. Cost $32.65 Unrealized -26.1%
NVMI NOVA LTD 0.1%
Value ($000) $20,415 Shares 148,594 Est. Cost $37.78 Unrealized +205.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $20,164 Shares 34,592 Est. Cost $294.05 Unrealized +95.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,979 Shares 185,520 Est. Cost $52.47 Unrealized +71.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $19,795 Shares 67,596 Est. Cost $122.10 Unrealized +91.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $19,461 Shares 72,736 Est. Cost $115.16 Unrealized +107.9%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $18,891 Shares 779,018 Est. Cost $25.36 Unrealized -17.8%
CERT CERTARA INC 0.1%
Value ($000) $18,838 Shares 1,070,950 Est. Cost $20.15 Unrealized -27.2%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $18,838 Shares 230,882 Est. Cost $75.36 Unrealized +9.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $18,520 Shares 2,000,000 Est. Cost $13.29 Unrealized -44.4%
NOVT NOVANTA INC 0.0%
Value ($000) $17,928 Shares 106,455 Est. Cost $125.00 Unrealized +16.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,915 Shares 111,736 Est. Cost $142.25 Unrealized -18.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17,352 Shares 400,562 Est. Cost $36.42 Unrealized +8.1%
NCNO NCINO INC 0.0%
Value ($000) $16,933 Shares 503,500 Est. Cost $29.79 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,089 Shares 238,887 Est. Cost $55.78 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,433 Shares 266,176 Est. Cost $56.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15,254 Shares 28,738 Est. Cost $489.05 Unrealized -1.7%
SILK RD MED INC 0.0%
Value ($000) $14,381 Shares 1,172,056 Est. Cost $34.09 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $14,247 Shares 74,764 Est. Cost $129.13 Unrealized
AAON AAON INC 0.0%
Value ($000) $14,235 Shares 192,699 Est. Cost $61.13 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14,210 Shares 522,029 Est. Cost $37.69 Unrealized -34.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $14,141 Shares 4,606,220 Est. Cost $3.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,071 Shares 233,310 Est. Cost $44.14 Unrealized +21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,857 Shares 86,097 Est. Cost $133.75 Unrealized +11.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $13,683 Shares 382,213 Est. Cost $57.17 Unrealized -49.3%
RH RH 0.0%
Value ($000) $12,126 Shares 41,603 Est. Cost $270.50 Unrealized -4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,388 Shares 60,825 Est. Cost $160.32 Unrealized +0.8%
STNE STONECO LTD 0.0%
Value ($000) $11,298 Shares 626,634 Est. Cost $21.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,296 Shares 279,528 Est. Cost $32.87 Unrealized +1.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $11,281 Shares 3,824,160 Est. Cost $8.79 Unrealized -64.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,056 Shares 197,562 Est. Cost $54.69 Unrealized -20.4%
INTU INTUIT 0.0%
Value ($000) $10,932 Shares 17,491 Est. Cost $443.95 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,840 Shares 24,607 Est. Cost $316.62 Unrealized +22.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,805 Shares 179,568 Est. Cost $62.68 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,882 Shares 43,531 Est. Cost $153.21 Unrealized +36.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9,874 Shares 157,557 Est. Cost $63.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,803 Shares 70,509 Est. Cost $82.34 Unrealized +42.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9,718 Shares 1,483,651 Est. Cost $10.55 Unrealized -38.8%
MRK MERCK & CO INC 0.0%
Value ($000) $9,528 Shares 87,400 Est. Cost $83.24 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,358 Shares 23,000 Est. Cost $277.98 Unrealized +32.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,148 Shares 64,132 Est. Cost $108.32 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,127 Shares 38,371 Est. Cost $159.19 Unrealized +23.3%
QLYS QUALYS INC 0.0%
Value ($000) $9,072 Shares 46,222 Est. Cost $97.53 Unrealized +79.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,998 Shares 1,023,663 Est. Cost $21.73 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $8,667 Shares 334,775 Est. Cost $64.15 Unrealized -54.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $8,447 Shares 36,515 Est. Cost $214.83 Unrealized -2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,342 Shares 144,300 Est. Cost $52.54 Unrealized +1.6%
LAM RESEARCH CORP 0.0%
Value ($000) $8,068 Shares 10,300 Est. Cost $778.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8,030 Shares 20,559 Est. Cost $315.56 Unrealized +8.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7,781 Shares 231,384 Est. Cost $29.65 Unrealized -6.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,512 Shares 25,263 Est. Cost $269.76 Unrealized -5.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7,102 Shares 824,897 Est. Cost $7.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,847 Shares 19,513 Est. Cost $266.46 Unrealized +17.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,632 Shares 49,625 Est. Cost $133.65 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,557 Shares 163,200 Est. Cost $29.01 Unrealized +29.3%
ADBE ADOBE INC 0.0%
Value ($000) $6,327 Shares 10,605 Est. Cost $480.89 Unrealized +19.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,261 Shares 71,207 Est. Cost $38.01 Unrealized +109.1%
ZTS ZOETIS INC 0.0%
Value ($000) $6,257 Shares 31,700 Est. Cost $162.05 Unrealized +6.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $6,144 Shares 1,925,930 Est. Cost $12.80 Unrealized -77.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,770 Shares 310,067 Est. Cost $13.08 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,715 Shares 55,247 Est. Cost $103.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,579 Shares 18,291 Est. Cost $285.54 Unrealized -15.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,307 Shares 24,649 Est. Cost $31.28 Unrealized +576.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5,274 Shares 165,703 Est. Cost $26.88 Unrealized +5.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,021 Shares 534,680 Est. Cost $8.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,000 Shares 10,800 Est. Cost $233.47 Unrealized +92.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,953 Shares 18,300 Est. Cost $219.49 Unrealized +10.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,837 Shares 72,078 Est. Cost $62.22 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4,823 Shares 118,333 Est. Cost $40.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,739 Shares 86,392 Est. Cost $48.73 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $4,662 Shares 22,137 Est. Cost $168.63 Unrealized +15.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,611 Shares 100,100 Est. Cost $35.99 Unrealized -1.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,437 Shares 84,239 Est. Cost $50.82 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $4,424 Shares 138,945 Est. Cost $38.35 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,297 Shares 16,268 Est. Cost $207.44 Unrealized +8.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,192 Shares 14,000 Est. Cost $274.84 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,188 Shares 51,331 Est. Cost $99.79 Unrealized -21.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,036 Shares 58,303 Est. Cost $66.25 Unrealized -6.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3,620 Shares 102,600 Est. Cost $35.94 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $3,524 Shares 63,500 Est. Cost $39.10 Unrealized +15.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,505 Shares 115,795 Est. Cost $24.19 Unrealized +18.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,159 Shares 6,700 Est. Cost $455.28 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $3,135 Shares 62,893 Est. Cost $39.72 Unrealized +5.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,103 Shares 111,925 Est. Cost $22.07 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2,976 Shares 687,367 Est. Cost $8.66 Unrealized -56.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,912 Shares 4,412 Est. Cost $433.39 Unrealized +32.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,486 Shares 59,000 Est. Cost $36.80 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,484 Shares 5,425 Est. Cost $436.33 Unrealized +10.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,465 Shares 162,703 Est. Cost $25.28 Unrealized -42.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,293 Shares 31,000 Est. Cost $69.86 Unrealized -6.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,230 Shares 13,085 Est. Cost $150.74 Unrealized -3.5%
NICE NICE LTD 0.0%
Value ($000) $2,202 Shares 11,035 Est. Cost $207.20 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,143 Shares 23,000 Est. Cost $65.07 Unrealized +31.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,071 Shares 13,000 Est. Cost $111.77 Unrealized +28.2%
FISV FISERV INC 0.0%
Value ($000) $1,780 Shares 13,400 Est. Cost $106.55 Unrealized +15.2%
BLACKROCK INC 0.0%
Value ($000) $1,745 Shares 2,150 Est. Cost $765.54 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,644 Shares 3,396 Est. Cost $484.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,478 Shares 23,600 Est. Cost $49.96 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,440 Shares 45,000 Est. Cost $29.02 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,287 Shares 16,767 Est. Cost $46.56 Unrealized +44.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,263 Shares 15,672 Est. Cost $64.92 Unrealized +21.1%
TTC TORO CO 0.0%
Value ($000) $1,196 Shares 12,457 Est. Cost $71.85 Unrealized +19.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,143 Shares 9,000 Est. Cost $143.57 Unrealized -21.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 50,500 Est. Cost $29.70 Unrealized -33.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,068 Shares 5,000 Est. Cost $293.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $938 Shares 6,675 Est. Cost $137.84 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $935 Shares 6,696 Est. Cost $108.73 Unrealized +22.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $931 Shares 5,700 Est. Cost $154.00 Unrealized -3.3%
ENVESTNET INC 0.0%
Value ($000) $846 Shares 17,087 Est. Cost $38.25 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $746 Shares 7,500 Est. Cost $112.39 Unrealized -25.2%
MDB MONGODB INC 0.0%
Value ($000) $703 Shares 1,720 Est. Cost $376.79 Unrealized +0.7%
HD HOME DEPOT INC 0.0%
Value ($000) $693 Shares 2,000 Est. Cost $221.51 Unrealized +32.6%
EFX EQUIFAX INC 0.0%
Value ($000) $643 Shares 2,600 Est. Cost $225.16 Unrealized -11.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $579 Shares 4,000 Est. Cost $46.91 Unrealized +152.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $572 Shares 16,596 Est. Cost $28.57 Unrealized +4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $563 Shares 3,831 Est. Cost $100.28 Unrealized +15.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $558 Shares 39,600 Est. Cost $52.28 Unrealized -76.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $543 Shares 1 Est. Cost $219349.66 Unrealized +143.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $514 Shares 6,743 Est. Cost $72.32 Unrealized -3.8%
AAPL APPLE INC 0.0%
Value ($000) $388 Shares 2,017 Est. Cost $172.28 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $309 Shares 800 Est. Cost $133.80 Unrealized +137.5%
INNOVID CORP 0.0%
Value ($000) $287 Shares 191,161 Est. Cost $6.65 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $273 Shares 3,314 Est. Cost $73.75 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $263 Shares 1,796 Est. Cost $67.52 Unrealized +108.3%
AVGO BROADCOM INC 0.0%
Value ($000) $193 Shares 173 Est. Cost $62.05 Unrealized +48.7%
CINT CI&T INC 0.0%
Value ($000) $158 Shares 30,000 Est. Cost $13.72 Unrealized -61.8%
FAST FASTENAL CO 0.0%
Value ($000) $151 Shares 2,330 Est. Cost $8.82 Unrealized +225.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 1,632 Est. Cost $73.62 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $133 Shares 326 Est. Cost $409.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 251 Est. Cost $109.93 Unrealized -2.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $29 Shares 1,318 Est. Cost $17.24 Unrealized +33.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $29 Shares 60 Est. Cost $475.32 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -92.7%