BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $37,697,861 (100.0% shares, 0.0% debt)

Holdings (328)

TSLA TESLA INC 10.4%
Value ($000) $3,905,751 Shares 14,928,529 Est. Cost $218.07 Unrealized +4.6%
ACGL ARCH CAP GROUP LTD 6.2%
Value ($000) $2,318,753 Shares 20,725,357 Est. Cost $22.95 Unrealized +330.9%
IT GARTNER INC 5.4%
Value ($000) $2,038,383 Shares 4,022,384 Est. Cost $57.23 Unrealized +740.0%
CSGP COSTAR GROUP INC 3.8%
Value ($000) $1,417,173 Shares 18,785,436 Est. Cost $78.32 Unrealized -3.2%
MSCI MSCI INC 3.3%
Value ($000) $1,257,631 Shares 2,157,431 Est. Cost $70.89 Unrealized +652.2%
FDS FACTSET RESH SYS INC 3.0%
Value ($000) $1,139,521 Shares 2,478,027 Est. Cost $90.87 Unrealized +360.2%
GWRE GUIDEWIRE SOFTWARE INC 2.9%
Value ($000) $1,099,127 Shares 6,008,129 Est. Cost $56.39 Unrealized +169.3%
IDXX IDEXX LABS INC 2.6%
Value ($000) $971,668 Shares 1,923,258 Est. Cost $56.47 Unrealized +760.3%
MTN VAIL RESORTS INC 2.4%
Value ($000) $903,717 Shares 5,185,136 Est. Cost $93.17 Unrealized +92.0%
H HYATT HOTELS CORP 2.2%
Value ($000) $834,574 Shares 5,483,404 Est. Cost $52.92 Unrealized +177.3%
KNSL KINSALE CAP GROUP INC 2.2%
Value ($000) $812,613 Shares 1,745,415 Est. Cost $65.88 Unrealized +569.6%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $614,536 Shares 4,716,314 Est. Cost $39.52 Unrealized +212.5%
RRR RED ROCK RESORTS INC 1.5%
Value ($000) $578,332 Shares 10,623,284 Est. Cost $30.63 Unrealized +81.8%
ANSYS INC 1.4%
Value ($000) $513,715 Shares 1,612,262 Est. Cost $85.73 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $471,122 Shares 7,269,280 Est. Cost $28.54 Unrealized +126.2%
PRI PRIMERICA INC 1.2%
Value ($000) $453,940 Shares 1,712,011 Est. Cost $35.19 Unrealized +617.7%
MTD METTLER TOLEDO INTERNATIONAL 1.1%
Value ($000) $433,034 Shares 288,747 Est. Cost $212.95 Unrealized +559.2%
GLPI GAMING & LEISURE PPTYS INC 1.1%
Value ($000) $417,145 Shares 8,107,784 Est. Cost $42.69 Unrealized
MORN MORNINGSTAR INC 1.1%
Value ($000) $416,639 Shares 1,305,588 Est. Cost $91.36 Unrealized +240.1%
NVDA NVIDIA CORP 1.0%
Value ($000) $363,540 Shares 2,993,580 Est. Cost $90.57 Unrealized +30.4%
TECH BIO TECHNE CORP 0.9%
Value ($000) $355,332 Shares 4,445,540 Est. Cost $63.82 Unrealized +16.9%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $353,190 Shares 3,550,000 Est. Cost $11.04 Unrealized +649.6%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $339,916 Shares 1,268,534 Est. Cost $83.06 Unrealized +222.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value ($000) $338,567 Shares 11,118,785 Est. Cost $18.24 Unrealized +49.3%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $325,098 Shares 882,147 Est. Cost $195.90 Unrealized +69.7%
ICLR ICON PLC 0.7%
Value ($000) $274,110 Shares 954,056 Est. Cost $117.17 Unrealized +169.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $248,357 Shares 577,172 Est. Cost $207.84 Unrealized +103.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $238,489 Shares 1,580,342 Est. Cost $87.18 Unrealized +57.3%
SHOP SHOPIFY INC 0.6%
Value ($000) $218,019 Shares 2,720,481 Est. Cost $51.70 Unrealized +33.6%
DAYFORCE INC 0.6%
Value ($000) $216,068 Shares 3,527,637 Est. Cost $46.19 Unrealized +19.3%
EQIX EQUINIX INC 0.6%
Value ($000) $214,925 Shares 242,133 Est. Cost $500.55 Unrealized +58.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $208,701 Shares 1,489,337 Est. Cost $44.94 Unrealized +187.9%
FIGS FIGS INC 0.5%
Value ($000) $205,406 Shares 30,030,078 Est. Cost $10.60 Unrealized -45.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $204,125 Shares 1,095,502 Est. Cost $126.34 Unrealized +44.4%
TTD THE TRADE DESK INC 0.5%
Value ($000) $199,512 Shares 1,819,538 Est. Cost $57.96 Unrealized +72.1%
CNS COHEN & STEERS INC 0.5%
Value ($000) $192,812 Shares 2,009,504 Est. Cost $32.12 Unrealized +154.1%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $186,325 Shares 95,870 Est. Cost $405.90 Unrealized +321.5%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $180,882 Shares 1,144,679 Est. Cost $39.12 Unrealized +274.8%
ASGN ASGN INC 0.5%
Value ($000) $176,596 Shares 1,894,200 Est. Cost $88.58 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $166,852 Shares 960,740 Est. Cost $76.57 Unrealized
CPNG COUPANG INC 0.4%
Value ($000) $166,782 Shares 6,793,580 Est. Cost $17.00 Unrealized +30.8%
META META PLATFORMS INC 0.4%
Value ($000) $163,105 Shares 284,930 Est. Cost $210.60 Unrealized +143.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $161,803 Shares 1,299,831 Est. Cost $62.42 Unrealized +74.7%
ONON ON HLDG AG 0.4%
Value ($000) $158,318 Shares 3,156,895 Est. Cost $29.76 Unrealized +44.2%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $155,555 Shares 1,252,755 Est. Cost $60.09 Unrealized +73.0%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $152,923 Shares 3,102,507 Est. Cost $43.74 Unrealized +24.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $152,242 Shares 1,434,625 Est. Cost $134.20 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $151,075 Shares 105,859 Est. Cost $136.26 Unrealized +745.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.4%
Value ($000) $149,898 Shares 3,010,000 Est. Cost $18.64 Unrealized +133.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $145,230 Shares 483,842 Est. Cost $38.91 Unrealized +683.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $143,449 Shares 257,797 Est. Cost $151.84 Unrealized +258.6%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $138,655 Shares 897,503 Est. Cost $49.69 Unrealized +172.9%
INTA INTAPP INC 0.4%
Value ($000) $136,337 Shares 2,850,455 Est. Cost $38.87 Unrealized +3.7%
ARGX ARGENX SE 0.4%
Value ($000) $135,685 Shares 250,304 Est. Cost $242.15 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $134,937 Shares 2,026,692 Est. Cost $46.18 Unrealized +52.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $134,496 Shares 5,326,574 Est. Cost $20.96 Unrealized +7.3%
LEN LENNAR CORP 0.4%
Value ($000) $133,303 Shares 711,023 Est. Cost $88.47 Unrealized +85.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $127,181 Shares 912,608 Est. Cost $22.07 Unrealized +39.2%
GTLS CHART INDS INC 0.3%
Value ($000) $126,954 Shares 1,022,664 Est. Cost $155.46 Unrealized -15.5%
WELL WELLTOWER INC 0.3%
Value ($000) $124,798 Shares 974,759 Est. Cost $81.38 Unrealized +39.9%
DHI D R HORTON INC 0.3%
Value ($000) $123,407 Shares 646,888 Est. Cost $89.14 Unrealized +94.3%
GDS GDS HLDGS LTD 0.3%
Value ($000) $123,227 Shares 6,040,555 Est. Cost $15.35 Unrealized
NEOG NEOGEN CORP 0.3%
Value ($000) $122,765 Shares 7,303,115 Est. Cost $20.80 Unrealized -20.9%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $121,235 Shares 492,286 Est. Cost $68.11 Unrealized +225.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $120,760 Shares 1,853,278 Est. Cost $44.51 Unrealized +43.9%
ALTAIR ENGR INC 0.3%
Value ($000) $120,280 Shares 1,259,344 Est. Cost $23.92 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $117,894 Shares 769,894 Est. Cost $98.90 Unrealized +35.2%
DNUT KRISPY KREME INC 0.3%
Value ($000) $112,569 Shares 10,481,319 Est. Cost $13.71 Unrealized -21.9%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $112,263 Shares 6,389,444 Est. Cost $21.80 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $111,770 Shares 468,011 Est. Cost $238.02 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $107,631 Shares 52,453 Est. Cost $749.73 Unrealized +151.1%
COO COOPER COS INC 0.3%
Value ($000) $103,718 Shares 939,982 Est. Cost $96.75 Unrealized +0.6%
BN BROOKFIELD CORP 0.3%
Value ($000) $103,614 Shares 1,949,472 Est. Cost $25.68 Unrealized +21.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $101,916 Shares 4,374,077 Est. Cost $16.73 Unrealized +29.2%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $101,555 Shares 254,141 Est. Cost $145.85 Unrealized +136.4%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $101,525 Shares 1,250,000 Est. Cost $48.93 Unrealized +60.1%
RBC RBC BEARINGS INC 0.3%
Value ($000) $100,315 Shares 335,075 Est. Cost $155.87 Unrealized +84.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $99,768 Shares 840,155 Est. Cost $67.56 Unrealized +61.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $96,240 Shares 322,789 Est. Cost $167.94 Unrealized +57.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $96,080 Shares 593,707 Est. Cost $110.64 Unrealized +32.8%
DKNG DRAFTKINGS INC 0.2%
Value ($000) $93,804 Shares 2,392,965 Est. Cost $17.31 Unrealized +108.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $93,757 Shares 10,405,899 Est. Cost $7.52 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $91,758 Shares 876,388 Est. Cost $51.13 Unrealized +75.1%
CDW CDW CORP 0.2%
Value ($000) $89,894 Shares 397,232 Est. Cost $61.46 Unrealized +254.0%
AVGO BROADCOM INC 0.2%
Value ($000) $87,125 Shares 505,072 Est. Cost $155.59 Unrealized +1.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $86,495 Shares 412,137 Est. Cost $95.98 Unrealized +106.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $84,912 Shares 314,710 Est. Cost $185.50 Unrealized +30.7%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $81,100 Shares 2,000,000 Est. Cost $31.36 Unrealized +17.8%
CG CARLYLE GROUP INC 0.2%
Value ($000) $80,404 Shares 1,867,253 Est. Cost $36.47 Unrealized +10.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $79,591 Shares 1,581,075 Est. Cost $45.75 Unrealized -12.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $78,714 Shares 160,225 Est. Cost $276.88 Unrealized +68.1%
LOW LOWES COS INC 0.2%
Value ($000) $78,575 Shares 290,107 Est. Cost $201.05 Unrealized +17.5%
ROL ROLLINS INC 0.2%
Value ($000) $78,336 Shares 1,548,750 Est. Cost $23.49 Unrealized +106.7%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $77,430 Shares 1,000,000 Est. Cost $62.30 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $76,774 Shares 1,526,016 Est. Cost $55.08 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $75,480 Shares 1,500,000 Est. Cost $23.72 Unrealized +85.7%
VNO VORNADO RLTY TR 0.2%
Value ($000) $75,347 Shares 1,912,359 Est. Cost $39.40 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $74,438 Shares 3,750,000 Est. Cost $16.74 Unrealized +6.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $72,498 Shares 289,493 Est. Cost $235.63 Unrealized +4.3%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $71,609 Shares 339,300 Est. Cost $113.35 Unrealized +53.3%
BAP CREDICORP LTD 0.2%
Value ($000) $71,113 Shares 392,956 Est. Cost $123.71 Unrealized +28.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $71,062 Shares 308,295 Est. Cost $168.63 Unrealized +27.9%
HEI/A HEICO CORP 0.2%
Value ($000) $70,609 Shares 346,531 Est. Cost $87.25 Unrealized +117.0%
AAPL APPLE INC 0.2%
Value ($000) $69,976 Shares 300,328 Est. Cost $185.03 Unrealized +20.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $68,957 Shares 700,000 Est. Cost $92.43 Unrealized -0.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $68,795 Shares 850,480 Est. Cost $55.13 Unrealized +45.8%
NOW SERVICENOW INC 0.2%
Value ($000) $67,297 Shares 75,244 Est. Cost $71.64 Unrealized +129.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $65,741 Shares 225,443 Est. Cost $146.53 Unrealized
GTLB GITLAB INC 0.2%
Value ($000) $64,592 Shares 1,253,244 Est. Cost $51.29 Unrealized -2.6%
DDOG DATADOG INC 0.2%
Value ($000) $63,983 Shares 556,087 Est. Cost $93.25 Unrealized +25.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $61,890 Shares 1,482,755 Est. Cost $37.50 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $61,388 Shares 750,000 Est. Cost $26.64 Unrealized +189.6%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $60,981 Shares 1,170,908 Est. Cost $44.18 Unrealized +17.6%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $60,810 Shares 15,240,606 Est. Cost $8.05 Unrealized -39.7%
CGNX COGNEX CORP 0.2%
Value ($000) $60,750 Shares 1,500,000 Est. Cost $39.41 Unrealized +6.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $59,905 Shares 335,000 Est. Cost $50.44 Unrealized +256.1%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $59,903 Shares 1,167,019 Est. Cost $36.26 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $59,408 Shares 276,961 Est. Cost $80.58 Unrealized +145.5%
MA MASTERCARD INC 0.2%
Value ($000) $58,642 Shares 118,756 Est. Cost $205.87 Unrealized +124.3%
CDNA CAREDX INC 0.2%
Value ($000) $58,599 Shares 1,876,672 Est. Cost $10.72 Unrealized +132.1%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $58,133 Shares 5,750,000 Est. Cost $10.53 Unrealized +10.5%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $57,525 Shares 3,250,000 Est. Cost $15.43 Unrealized +7.6%
IBTA IBOTTA INC 0.2%
Value ($000) $56,591 Shares 918,543 Est. Cost $78.79 Unrealized -23.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $55,909 Shares 905,851 Est. Cost $71.55 Unrealized -14.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $55,500 Shares 516,472 Est. Cost $87.80 Unrealized +7.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $53,996 Shares 513,071 Est. Cost $77.97 Unrealized +34.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $52,040 Shares 1,100,435 Est. Cost $31.74 Unrealized +26.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $51,243 Shares 688,198 Est. Cost $57.83 Unrealized +17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $51,230 Shares 314,760 Est. Cost $104.78 Unrealized +41.2%
WEX WEX INC 0.1%
Value ($000) $51,069 Shares 243,500 Est. Cost $86.61 Unrealized +115.2%
NU NU HLDGS LTD 0.1%
Value ($000) $50,641 Shares 3,709,956 Est. Cost $7.77 Unrealized +73.1%
ODD ODDITY TECH LTD 0.1%
Value ($000) $50,315 Shares 1,246,046 Est. Cost $39.02 Unrealized -1.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $50,028 Shares 383,621 Est. Cost $154.94 Unrealized -20.4%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $49,945 Shares 3,500,000 Est. Cost $20.69 Unrealized -33.8%
S SENTINELONE INC 0.1%
Value ($000) $49,538 Shares 2,070,974 Est. Cost $16.37 Unrealized +38.0%
PLD PROLOGIS INC 0.1%
Value ($000) $48,236 Shares 381,980 Est. Cost $104.53 Unrealized +12.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $48,086 Shares 388,829 Est. Cost $43.96 Unrealized +157.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $47,454 Shares 268,710 Est. Cost $84.80 Unrealized +94.8%
NCNO NCINO INC 0.1%
Value ($000) $47,374 Shares 1,499,640 Est. Cost $30.96 Unrealized +2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $46,859 Shares 225,000 Est. Cost $121.04 Unrealized +66.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $46,742 Shares 629,856 Est. Cost $24.57 Unrealized +188.5%
MASI MASIMO CORP 0.1%
Value ($000) $46,292 Shares 347,200 Est. Cost $129.12 Unrealized -10.1%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $46,023 Shares 1,906,520 Est. Cost $24.32 Unrealized
V VISA INC 0.1%
Value ($000) $45,616 Shares 165,906 Est. Cost $154.18 Unrealized +73.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $44,936 Shares 53,929 Est. Cost $320.34 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $44,835 Shares 793,539 Est. Cost $39.14 Unrealized +34.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $44,818 Shares 192,717 Est. Cost $176.70 Unrealized +19.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $44,609 Shares 1,205,654 Est. Cost $46.32 Unrealized -24.0%
AFYA AFYA LTD 0.1%
Value ($000) $43,130 Shares 2,526,643 Est. Cost $22.61 Unrealized -24.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $42,779 Shares 628,000 Est. Cost $55.26 Unrealized +2.1%
HEI HEICO CORP 0.1%
Value ($000) $42,473 Shares 162,433 Est. Cost $110.31 Unrealized +119.3%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $42,000 Shares 3,000,000 Est. Cost $13.00 Unrealized -0.6%
INARI MED INC 0.1%
Value ($000) $41,493 Shares 1,006,129 Est. Cost $56.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $40,007 Shares 177,611 Est. Cost $179.06 Unrealized +14.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $39,688 Shares 1,015,296 Est. Cost $42.40 Unrealized -6.7%
VCYT VERACYTE INC 0.1%
Value ($000) $38,322 Shares 1,125,806 Est. Cost $30.04 Unrealized -6.3%
BZ KANZHUN LIMITED 0.1%
Value ($000) $38,120 Shares 2,195,825 Est. Cost $16.74 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $37,868 Shares 564,854 Est. Cost $74.69 Unrealized +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $37,399 Shares 133,345 Est. Cost $112.14 Unrealized +153.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $37,149 Shares 3,082,925 Est. Cost $11.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $36,338 Shares 187,444 Est. Cost $165.82 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $36,118 Shares 527,186 Est. Cost $13.48 Unrealized +349.9%
EXPO EXPONENT INC 0.1%
Value ($000) $36,113 Shares 313,262 Est. Cost $80.52 Unrealized +27.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $33,731 Shares 293,674 Est. Cost $231.47 Unrealized -46.9%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $33,704 Shares 1,685,181 Est. Cost $26.65 Unrealized -24.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $33,262 Shares 56,890 Est. Cost $386.46 Unrealized +41.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $33,069 Shares 254,377 Est. Cost $117.61 Unrealized +4.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $32,681 Shares 1,242,630 Est. Cost $34.33 Unrealized -5.8%
JD JD.COM INC 0.1%
Value ($000) $32,340 Shares 808,508 Est. Cost $40.00 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $32,102 Shares 667,125 Est. Cost $37.37 Unrealized +8.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $31,938 Shares 905,787 Est. Cost $30.14 Unrealized +12.4%
WIX WIX COM LTD 0.1%
Value ($000) $31,903 Shares 190,842 Est. Cost $73.99 Unrealized +117.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $30,989 Shares 2,018,817 Est. Cost $15.38 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $30,924 Shares 1,695,420 Est. Cost $18.12 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $30,729 Shares 457,751 Est. Cost $129.31 Unrealized -50.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $30,665 Shares 3,758,000 Est. Cost $20.30 Unrealized -56.5%
DT DYNATRACE INC 0.1%
Value ($000) $30,561 Shares 571,557 Est. Cost $41.91 Unrealized +13.6%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $30,050 Shares 474,644 Est. Cost $25.52 Unrealized +129.9%
VRSN VERISIGN INC 0.1%
Value ($000) $29,394 Shares 154,738 Est. Cost $64.87 Unrealized +175.6%
XP XP INC 0.1%
Value ($000) $29,117 Shares 1,622,997 Est. Cost $25.20 Unrealized -27.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $29,061 Shares 757,006 Est. Cost $28.30 Unrealized
ACLX ARCELLX INC 0.1%
Value ($000) $28,630 Shares 342,832 Est. Cost $56.43 Unrealized +18.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $28,067 Shares 95,295 Est. Cost $108.46 Unrealized +153.6%
CDRO CODERE ONLINE LUXEMBOURG S A 0.1%
Value ($000) $27,991 Shares 3,503,284 Est. Cost $8.79 Unrealized -9.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $25,808 Shares 91,512 Est. Cost $205.07 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $25,807 Shares 27,915 Est. Cost $418.91 Unrealized +103.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,754 Shares 41,635 Est. Cost $512.64 Unrealized +14.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $24,989 Shares 185,362 Est. Cost $141.13 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $24,856 Shares 167,019 Est. Cost $170.22 Unrealized -15.8%
NVMI NOVA LTD 0.1%
Value ($000) $23,637 Shares 113,452 Est. Cost $37.78 Unrealized +464.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $23,372 Shares 45,241 Est. Cost $368.19 Unrealized +33.0%
COUCHBASE INC 0.1%
Value ($000) $22,740 Shares 1,410,647 Est. Cost $24.99 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $22,728 Shares 132,516 Est. Cost $120.14 Unrealized +19.2%
DAVA ENDAVA PLC 0.1%
Value ($000) $21,750 Shares 851,596 Est. Cost $47.61 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $21,176 Shares 489,386 Est. Cost $57.00 Unrealized -23.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $21,136 Shares 670,127 Est. Cost $25.36 Unrealized +24.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $20,750 Shares 500,000 Est. Cost $83.34 Unrealized -48.0%
LINE LINEAGE INC 0.1%
Value ($000) $20,475 Shares 261,228 Est. Cost $78.38 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $20,377 Shares 23,000 Est. Cost $294.05 Unrealized +202.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $20,161 Shares 37,926 Est. Cost $475.90 Unrealized +5.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $20,134 Shares 72,419 Est. Cost $232.85 Unrealized +12.7%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $19,810 Shares 1,750,000 Est. Cost $10.21 Unrealized 0.0%
TWFG TWFG INC 0.1%
Value ($000) $19,764 Shares 728,748 Est. Cost $25.94 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $19,695 Shares 124,018 Est. Cost $162.94 Unrealized +0.9%
NOVT NOVANTA INC 0.1%
Value ($000) $19,047 Shares 106,455 Est. Cost $125.00 Unrealized +39.1%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $19,040 Shares 266,176 Est. Cost $56.54 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $18,908 Shares 159,114 Est. Cost $102.07 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $18,875 Shares 112,898 Est. Cost $121.84 Unrealized +38.1%
GLOB GLOBANT S A 0.0%
Value ($000) $18,518 Shares 93,460 Est. Cost $137.06 Unrealized +41.0%
MCO MOODYS CORP 0.0%
Value ($000) $17,912 Shares 37,741 Est. Cost $349.53 Unrealized +31.2%
AAON AAON INC 0.0%
Value ($000) $17,789 Shares 164,959 Est. Cost $63.12 Unrealized +43.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17,676 Shares 392,632 Est. Cost $53.50 Unrealized -37.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $17,648 Shares 2,123,651 Est. Cost $9.41 Unrealized -8.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $17,288 Shares 105,364 Est. Cost $89.70 Unrealized +69.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17,205 Shares 279,528 Est. Cost $32.87 Unrealized +65.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17,190 Shares 410,369 Est. Cost $36.99 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17,166 Shares 137,429 Est. Cost $98.53 Unrealized +15.0%
ZS ZSCALER INC 0.0%
Value ($000) $17,140 Shares 100,272 Est. Cost $97.06 Unrealized +88.2%
ABNB AIRBNB INC 0.0%
Value ($000) $16,993 Shares 134,000 Est. Cost $129.67 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $16,334 Shares 884,341 Est. Cost $18.72 Unrealized +9.4%
KKR KKR & CO INC 0.0%
Value ($000) $15,402 Shares 117,954 Est. Cost $116.38 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15,225 Shares 65,448 Est. Cost $214.14 Unrealized +5.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $14,587 Shares 87,950 Est. Cost $149.46 Unrealized +11.6%
RDDT REDDIT INC 0.0%
Value ($000) $14,585 Shares 221,254 Est. Cost $55.06 Unrealized +12.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $14,135 Shares 500,000 Est. Cost $26.73 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14,069 Shares 543,820 Est. Cost $36.92 Unrealized -34.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $13,691 Shares 56,879 Est. Cost $137.12 Unrealized +57.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,324 Shares 159,000 Est. Cost $53.90 Unrealized +46.2%
INTU INTUIT 0.0%
Value ($000) $13,045 Shares 21,007 Est. Cost $496.43 Unrealized +27.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $12,780 Shares 225,800 Est. Cost $30.66 Unrealized +52.5%
VTR VENTAS INC 0.0%
Value ($000) $12,661 Shares 197,421 Est. Cost $50.62 Unrealized +10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,680 Shares 78,663 Est. Cost $90.16 Unrealized +50.4%
RH RH 0.0%
Value ($000) $11,202 Shares 33,495 Est. Cost $271.64 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,697 Shares 23,000 Est. Cost $277.98 Unrealized +72.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,381 Shares 133,244 Est. Cost $55.78 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $10,355 Shares 196,261 Est. Cost $75.36 Unrealized -31.7%
ADBE ADOBE INC 0.0%
Value ($000) $9,908 Shares 19,136 Est. Cost $511.13 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,829 Shares 102,516 Est. Cost $99.11 Unrealized -20.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9,527 Shares 106,410 Est. Cost $57.27 Unrealized +30.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9,417 Shares 165,703 Est. Cost $26.88 Unrealized +89.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,111 Shares 33,615 Est. Cost $286.49 Unrealized -3.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,077 Shares 25,678 Est. Cost $294.14 Unrealized +9.7%
HLLY HOLLEY INC 0.0%
Value ($000) $8,850 Shares 3,000,000 Est. Cost $4.92 Unrealized -31.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8,194 Shares 168,158 Est. Cost $58.68 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,948 Shares 22,000 Est. Cost $295.57 Unrealized +15.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,438 Shares 18,300 Est. Cost $219.49 Unrealized +65.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7,159 Shares 95,040 Est. Cost $75.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,109 Shares 255,165 Est. Cost $27.86 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,990 Shares 495,753 Est. Cost $16.35 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,980 Shares 107,963 Est. Cost $46.07 Unrealized +26.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,851 Shares 299,579 Est. Cost $17.27 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,711 Shares 32,488 Est. Cost $165.97 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,534 Shares 7,370 Est. Cost $550.42 Unrealized +56.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,350 Shares 51,331 Est. Cost $99.79 Unrealized +13.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,032 Shares 11,600 Est. Cost $473.64 Unrealized +9.9%
MRK MERCK & CO INC 0.0%
Value ($000) $5,951 Shares 52,400 Est. Cost $84.18 Unrealized +34.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,864 Shares 79,801 Est. Cost $91.94 Unrealized -16.0%
CME CME GROUP INC 0.0%
Value ($000) $5,762 Shares 26,113 Est. Cost $180.32 Unrealized +8.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $5,654 Shares 75,802 Est. Cost $54.19 Unrealized +22.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,419 Shares 10,068 Est. Cost $575.68 Unrealized -6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,116 Shares 91,396 Est. Cost $53.37 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,071 Shares 247,346 Est. Cost $18.74 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $4,772 Shares 12,665 Est. Cost $329.40 Unrealized +2.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,766 Shares 70,707 Est. Cost $38.01 Unrealized +66.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,731 Shares 4,500 Est. Cost $1106.73 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,569 Shares 16,239 Est. Cost $31.28 Unrealized +713.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,555 Shares 42,473 Est. Cost $100.61 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4,443 Shares 35,000 Est. Cost $60.68 Unrealized +89.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,418 Shares 26,141 Est. Cost $108.32 Unrealized +36.3%
NDSN NORDSON CORP 0.0%
Value ($000) $4,272 Shares 16,268 Est. Cost $207.44 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,249 Shares 52,746 Est. Cost $48.73 Unrealized +55.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,220 Shares 116,200 Est. Cost $29.01 Unrealized +33.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,155 Shares 25,000 Est. Cost $135.81 Unrealized +11.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,048 Shares 33,995 Est. Cost $103.45 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,941 Shares 100,100 Est. Cost $35.99 Unrealized +12.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,542 Shares 31,000 Est. Cost $90.12 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3,321 Shares 17,000 Est. Cost $162.05 Unrealized +11.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,180 Shares 156,395 Est. Cost $25.28 Unrealized -27.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,010 Shares 295,681 Est. Cost $7.01 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,957 Shares 40,500 Est. Cost $73.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,944 Shares 11,600 Est. Cost $111.77 Unrealized +91.6%
CERT CERTARA INC 0.0%
Value ($000) $2,810 Shares 240,000 Est. Cost $20.11 Unrealized -34.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,796 Shares 44,698 Est. Cost $62.22 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,666 Shares 48,000 Est. Cost $50.94 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,606 Shares 20,000 Est. Cost $106.17 Unrealized +17.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,542 Shares 226,546 Est. Cost $91.92 Unrealized -84.4%
RDNT RADNET INC 0.0%
Value ($000) $2,429 Shares 35,000 Est. Cost $46.29 Unrealized +36.2%
FISV FISERV INC 0.0%
Value ($000) $2,389 Shares 13,300 Est. Cost $106.55 Unrealized +54.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,249 Shares 45,000 Est. Cost $39.40 Unrealized -1.3%
BNTX BIONTECH SE 0.0%
Value ($000) $2,206 Shares 18,574 Est. Cost $115.22 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,056 Shares 17,880 Est. Cost $93.65 Unrealized +11.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,804 Shares 111,479 Est. Cost $19.14 Unrealized -12.6%
GMAB GENMAB A/S 0.0%
Value ($000) $1,764 Shares 72,374 Est. Cost $36.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,662 Shares 15,260 Est. Cost $52.47 Unrealized +94.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,290 Shares 40,000 Est. Cost $30.15 Unrealized -2.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,212 Shares 5,000 Est. Cost $293.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,199 Shares 18,653 Est. Cost $25.78 Unrealized +132.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,183 Shares 25,000 Est. Cost $44.16 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,139 Shares 1,200 Est. Cost $765.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,091 Shares 14,098 Est. Cost $46.56 Unrealized +69.8%
ENVESTNET INC 0.0%
Value ($000) $1,070 Shares 17,087 Est. Cost $38.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,059 Shares 6,000 Est. Cost $154.52 Unrealized +7.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $985 Shares 12,749 Est. Cost $64.92 Unrealized -10.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $919 Shares 16,596 Est. Cost $28.57 Unrealized +73.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $855 Shares 30,000 Est. Cost $36.79 Unrealized -19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $852 Shares 2,900 Est. Cost $229.31 Unrealized +21.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $819 Shares 8,000 Est. Cost $143.57 Unrealized -28.8%
HD HOME DEPOT INC 0.0%
Value ($000) $810 Shares 2,000 Est. Cost $221.51 Unrealized +59.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $800 Shares 3,831 Est. Cost $100.28 Unrealized +106.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $219349.66 Unrealized +202.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $680 Shares 4,000 Est. Cost $46.91 Unrealized +264.8%
LAM RESEARCH CORP 0.0%
Value ($000) $678 Shares 831 Est. Cost $802.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $673 Shares 14,069 Est. Cost $47.85 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $615 Shares 2,317 Est. Cost $115.16 Unrealized +123.7%
MDB MONGODB INC 0.0%
Value ($000) $449 Shares 1,661 Est. Cost $376.79 Unrealized -31.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $406 Shares 120,899 Est. Cost $8.66 Unrealized -61.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $396 Shares 800 Est. Cost $133.80 Unrealized +255.1%
WDAY WORKDAY INC 0.0%
Value ($000) $386 Shares 1,578 Est. Cost $231.38 Unrealized +2.1%
INNOVID CORP 0.0%
Value ($000) $344 Shares 191,161 Est. Cost $6.65 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $344 Shares 25,108 Est. Cost $33.00 Unrealized -46.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $342 Shares 5,190 Est. Cost $86.21 Unrealized -15.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $311 Shares 1,796 Est. Cost $67.52 Unrealized +143.2%
CINT CI&T INC 0.0%
Value ($000) $175 Shares 25,830 Est. Cost $13.72 Unrealized -53.5%
FAST FASTENAL CO 0.0%
Value ($000) $166 Shares 2,330 Est. Cost $8.82 Unrealized +273.4%
GRAL GRAIL INC 0.0%
Value ($000) $109 Shares 7,923 Est. Cost $16.22 Unrealized -6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $30 Shares 251 Est. Cost $109.93 Unrealized +1.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -86.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.54 Unrealized +7.4%