BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $38,685,244 (100.0% shares, 0.0% debt)

Holdings (316)

TSLA TESLA INC 15.2%
Value ($000) $5,887,506 Shares 14,578,809 Est. Cost $218.07 Unrealized +47.5%
IT GARTNER INC 4.9%
Value ($000) $1,897,283 Shares 3,916,203 Est. Cost $57.23 Unrealized +800.8%
ACGL ARCH CAP GROUP LTD 4.9%
Value ($000) $1,889,733 Shares 20,462,724 Est. Cost $22.95 Unrealized +327.8%
CSGP COSTAR GROUP INC 3.6%
Value ($000) $1,374,783 Shares 19,203,564 Est. Cost $78.26 Unrealized -3.5%
MSCI MSCI INC 3.3%
Value ($000) $1,279,180 Shares 2,131,931 Est. Cost $70.89 Unrealized +734.7%
FDS FACTSET RESH SYS INC 2.9%
Value ($000) $1,131,353 Shares 2,355,611 Est. Cost $90.87 Unrealized +416.1%
GWRE GUIDEWIRE SOFTWARE INC 2.6%
Value ($000) $997,182 Shares 5,915,183 Est. Cost $56.39 Unrealized +231.2%
MTN VAIL RESORTS INC 2.6%
Value ($000) $991,713 Shares 5,290,546 Est. Cost $94.88 Unrealized +88.6%
H HYATT HOTELS CORP 2.3%
Value ($000) $871,363 Shares 5,550,789 Est. Cost $54.15 Unrealized +185.2%
IDXX IDEXX LABS INC 2.1%
Value ($000) $829,163 Shares 2,005,522 Est. Cost $72.14 Unrealized +508.0%
KNSL KINSALE CAP GROUP INC 2.1%
Value ($000) $803,095 Shares 1,726,604 Est. Cost $65.88 Unrealized +617.8%
CHH CHOICE HOTELS INTL INC 1.7%
Value ($000) $664,820 Shares 4,682,492 Est. Cost $39.52 Unrealized +253.6%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $534,191 Shares 7,217,828 Est. Cost $28.54 Unrealized +158.6%
RRR RED ROCK RESORTS INC 1.4%
Value ($000) $525,111 Shares 11,356,201 Est. Cost $31.94 Unrealized +59.3%
ANSYS INC 1.2%
Value ($000) $477,735 Shares 1,416,224 Est. Cost $85.73 Unrealized
PRI PRIMERICA INC 1.2%
Value ($000) $449,349 Shares 1,655,547 Est. Cost $35.19 Unrealized +705.7%
MORN MORNINGSTAR INC 1.1%
Value ($000) $439,524 Shares 1,305,155 Est. Cost $91.36 Unrealized +273.7%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $401,374 Shares 897,166 Est. Cost $199.79 Unrealized +114.3%
NVDA NVIDIA CORP 1.0%
Value ($000) $382,276 Shares 2,846,647 Est. Cost $90.57 Unrealized +52.1%
GLPI GAMING & LEISURE PPTYS INC 1.0%
Value ($000) $376,488 Shares 7,817,443 Est. Cost $42.69 Unrealized
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $345,000 Shares 1,252,586 Est. Cost $83.06 Unrealized +232.4%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $343,847 Shares 280,994 Est. Cost $212.95 Unrealized +512.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.8%
Value ($000) $312,527 Shares 10,769,377 Est. Cost $18.24 Unrealized +63.0%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $312,428 Shares 2,750,000 Est. Cost $11.04 Unrealized +974.1%
TECH BIO TECHNE CORP 0.8%
Value ($000) $297,987 Shares 4,136,984 Est. Cost $63.82 Unrealized +14.4%
EQIX EQUINIX INC 0.7%
Value ($000) $274,934 Shares 291,587 Est. Cost $567.88 Unrealized +58.1%
SHOP SHOPIFY INC 0.7%
Value ($000) $274,465 Shares 2,581,257 Est. Cost $51.70 Unrealized +88.1%
DAYFORCE INC 0.7%
Value ($000) $256,162 Shares 3,526,456 Est. Cost $46.19 Unrealized +56.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $242,886 Shares 576,241 Est. Cost $207.84 Unrealized +103.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $236,955 Shares 1,080,063 Est. Cost $126.34 Unrealized +61.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $217,786 Shares 1,652,772 Est. Cost $89.68 Unrealized +60.9%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $198,698 Shares 1,144,179 Est. Cost $39.12 Unrealized +343.4%
FIGS FIGS INC 0.5%
Value ($000) $190,886 Shares 30,837,759 Est. Cost $10.48 Unrealized -44.4%
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value ($000) $190,341 Shares 3,359,351 Est. Cost $44.27 Unrealized +14.6%
TTD THE TRADE DESK INC 0.5%
Value ($000) $189,932 Shares 1,616,029 Est. Cost $57.96 Unrealized +113.5%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $186,331 Shares 93,590 Est. Cost $405.90 Unrealized +426.2%
CNS COHEN & STEERS INC 0.5%
Value ($000) $185,500 Shares 2,008,882 Est. Cost $32.12 Unrealized +197.2%
CBRE CBRE GROUP INC 0.5%
Value ($000) $182,622 Shares 1,390,985 Est. Cost $66.91 Unrealized +95.7%
GTLS CHART INDS INC 0.5%
Value ($000) $181,757 Shares 952,404 Est. Cost $155.46 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $173,209 Shares 877,053 Est. Cost $76.57 Unrealized
ONON ON HLDG AG 0.4%
Value ($000) $172,952 Shares 3,157,793 Est. Cost $29.76 Unrealized +78.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $172,846 Shares 1,559,277 Est. Cost $48.32 Unrealized +148.9%
META META PLATFORMS INC 0.4%
Value ($000) $164,545 Shares 281,029 Est. Cost $210.60 Unrealized +177.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $161,471 Shares 913,967 Est. Cost $22.07 Unrealized +89.6%
INTA INTAPP INC 0.4%
Value ($000) $159,200 Shares 2,484,012 Est. Cost $38.87 Unrealized +47.6%
GDS GDS HLDGS LTD 0.4%
Value ($000) $158,556 Shares 6,673,226 Est. Cost $16.15 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $153,962 Shares 734,167 Est. Cost $117.17 Unrealized +99.3%
ARGX ARGENX SE 0.4%
Value ($000) $148,939 Shares 242,178 Est. Cost $242.15 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $148,631 Shares 2,153,133 Est. Cost $47.60 Unrealized +48.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $146,543 Shares 5,324,970 Est. Cost $20.96 Unrealized +35.4%
WELL WELLTOWER INC 0.4%
Value ($000) $145,123 Shares 1,151,495 Est. Cost $88.64 Unrealized +45.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $142,201 Shares 434,121 Est. Cost $38.91 Unrealized +705.9%
BN BROOKFIELD CORP 0.4%
Value ($000) $137,403 Shares 2,391,691 Est. Cost $27.84 Unrealized +34.3%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $136,669 Shares 107,844 Est. Cost $156.38 Unrealized +686.2%
BX BLACKSTONE INC 0.4%
Value ($000) $135,467 Shares 785,682 Est. Cost $100.30 Unrealized +68.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $131,687 Shares 253,317 Est. Cost $151.84 Unrealized +258.5%
ASGN ASGN INC 0.3%
Value ($000) $130,868 Shares 1,570,286 Est. Cost $88.58 Unrealized +3.1%
DNUT KRISPY KREME INC 0.3%
Value ($000) $129,782 Shares 13,069,717 Est. Cost $13.11 Unrealized -18.5%
APH AMPHENOL CORP 0.3%
Value ($000) $128,536 Shares 1,850,768 Est. Cost $44.51 Unrealized +55.8%
CPNG COUPANG INC 0.3%
Value ($000) $126,543 Shares 5,757,166 Est. Cost $17.00 Unrealized +44.4%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $123,588 Shares 1,250,000 Est. Cost $48.93 Unrealized +86.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $121,641 Shares 1,434,620 Est. Cost $134.20 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $118,564 Shares 6,388,156 Est. Cost $21.80 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.3%
Value ($000) $116,668 Shares 3,010,000 Est. Cost $18.64 Unrealized +150.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $115,388 Shares 4,374,077 Est. Cost $16.73 Unrealized +53.1%
AVGO BROADCOM INC 0.3%
Value ($000) $112,287 Shares 484,330 Est. Cost $155.59 Unrealized +17.5%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $112,256 Shares 1,125,941 Est. Cost $60.09 Unrealized +78.8%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $111,941 Shares 631,257 Est. Cost $114.24 Unrealized +49.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $109,047 Shares 10,078,316 Est. Cost $7.52 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $106,411 Shares 420,366 Est. Cost $205.86 Unrealized +29.5%
NEOG NEOGEN CORP 0.3%
Value ($000) $103,012 Shares 8,485,308 Est. Cost $19.85 Unrealized -29.5%
VNO VORNADO RLTY TR 0.3%
Value ($000) $102,734 Shares 2,443,712 Est. Cost $39.97 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $102,190 Shares 323,335 Est. Cost $167.94 Unrealized +91.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $98,962 Shares 58,198 Est. Cost $867.94 Unrealized +124.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $96,649 Shares 897,555 Est. Cost $57.37 Unrealized +70.3%
RBC RBC BEARINGS INC 0.2%
Value ($000) $96,431 Shares 322,361 Est. Cost $155.87 Unrealized +97.5%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $94,880 Shares 2,000,000 Est. Cost $31.36 Unrealized +43.4%
CG CARLYLE GROUP INC 0.2%
Value ($000) $94,278 Shares 1,867,253 Est. Cost $36.47 Unrealized +34.0%
MAC MACERICH CO 0.2%
Value ($000) $93,135 Shares 4,675,471 Est. Cost $19.27 Unrealized
DKNG DRAFTKINGS INC 0.2%
Value ($000) $92,976 Shares 2,499,356 Est. Cost $18.26 Unrealized +117.3%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $92,660 Shares 1,000,000 Est. Cost $62.30 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $91,912 Shares 154,650 Est. Cost $145.85 Unrealized +272.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $88,970 Shares 700,000 Est. Cost $92.43 Unrealized +24.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $87,484 Shares 262,597 Est. Cost $172.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $83,571 Shares 1,627,165 Est. Cost $45.89 Unrealized +10.5%
COO COOPER COS INC 0.2%
Value ($000) $83,195 Shares 904,982 Est. Cost $96.75 Unrealized +5.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $82,263 Shares 391,262 Est. Cost $95.98 Unrealized +129.1%
TRU TRANSUNION 0.2%
Value ($000) $80,826 Shares 871,818 Est. Cost $51.13 Unrealized +96.9%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $80,602 Shares 19,901,826 Est. Cost $7.13 Unrealized -42.4%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $80,399 Shares 458,769 Est. Cost $68.11 Unrealized +213.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $80,206 Shares 430,454 Est. Cost $170.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $79,025 Shares 319,734 Est. Cost $171.33 Unrealized +42.5%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $77,694 Shares 1,141,546 Est. Cost $36.26 Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $77,436 Shares 1,065,579 Est. Cost $44.18 Unrealized +54.8%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $76,665 Shares 4,750,000 Est. Cost $19.38 Unrealized -19.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $76,623 Shares 1,067,763 Est. Cost $62.09 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $76,319 Shares 146,216 Est. Cost $276.88 Unrealized +88.1%
NOW SERVICENOW INC 0.2%
Value ($000) $76,222 Shares 71,899 Est. Cost $71.64 Unrealized +182.8%
DDOG DATADOG INC 0.2%
Value ($000) $75,854 Shares 530,854 Est. Cost $93.25 Unrealized +47.3%
AAPL APPLE INC 0.2%
Value ($000) $75,446 Shares 301,279 Est. Cost $185.03 Unrealized +26.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $74,841 Shares 780,000 Est. Cost $29.20 Unrealized +219.1%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $74,390 Shares 992,794 Est. Cost $71.50 Unrealized -0.8%
BAP CREDICORP LTD 0.2%
Value ($000) $74,160 Shares 404,539 Est. Cost $125.24 Unrealized +41.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $73,097 Shares 1,348,906 Est. Cost $35.49 Unrealized +46.8%
GTLB GITLAB INC 0.2%
Value ($000) $73,004 Shares 1,295,541 Est. Cost $51.52 Unrealized +13.2%
ROL ROLLINS INC 0.2%
Value ($000) $71,785 Shares 1,548,750 Est. Cost $23.49 Unrealized +105.7%
TTAN SERVICETITAN INC 0.2%
Value ($000) $70,386 Shares 684,222 Est. Cost $104.38 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.2%
Value ($000) $70,238 Shares 3,750,000 Est. Cost $16.74 Unrealized +13.3%
INARI MED INC 0.2%
Value ($000) $67,005 Shares 1,312,528 Est. Cost $54.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $67,000 Shares 686,832 Est. Cost $67.56 Unrealized +50.4%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $66,720 Shares 3,000,000 Est. Cost $13.00 Unrealized +34.3%
HEI/A HEICO CORP 0.2%
Value ($000) $64,514 Shares 346,699 Est. Cost $87.25 Unrealized +130.7%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $64,475 Shares 347,800 Est. Cost $115.33 Unrealized +68.3%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $63,210 Shares 253,214 Est. Cost $238.02 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $62,248 Shares 118,214 Est. Cost $205.87 Unrealized +150.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $61,290 Shares 1,500,000 Est. Cost $23.72 Unrealized +97.1%
ODD ODDITY TECH LTD 0.2%
Value ($000) $60,055 Shares 1,429,198 Est. Cost $39.53 Unrealized +8.8%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $59,841 Shares 577,893 Est. Cost $90.03 Unrealized +20.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $59,696 Shares 473,968 Est. Cost $49.69 Unrealized +198.9%
ALTAIR ENGR INC 0.2%
Value ($000) $58,811 Shares 539,002 Est. Cost $23.92 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $58,747 Shares 1,452,331 Est. Cost $40.45 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $57,376 Shares 1,600,000 Est. Cost $39.37 Unrealized -1.5%
NCNO NCINO INC 0.1%
Value ($000) $56,577 Shares 1,684,834 Est. Cost $31.65 Unrealized +17.6%
IEX IDEX CORP 0.1%
Value ($000) $54,826 Shares 261,961 Est. Cost $80.58 Unrealized +167.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $54,508 Shares 407,901 Est. Cost $154.20 Unrealized -7.6%
V VISA INC 0.1%
Value ($000) $54,203 Shares 171,506 Est. Cost $158.88 Unrealized +87.8%
S SENTINELONE INC 0.1%
Value ($000) $51,774 Shares 2,332,160 Est. Cost $17.40 Unrealized +46.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $51,474 Shares 300,000 Est. Cost $50.44 Unrealized +258.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $51,090 Shares 390,236 Est. Cost $43.96 Unrealized +200.1%
DHI D R HORTON INC 0.1%
Value ($000) $50,950 Shares 364,394 Est. Cost $89.14 Unrealized +85.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $50,895 Shares 3,250,000 Est. Cost $15.43 Unrealized +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $50,778 Shares 225,000 Est. Cost $121.04 Unrealized +84.4%
MASI MASIMO CORP 0.1%
Value ($000) $50,771 Shares 307,144 Est. Cost $129.12 Unrealized +22.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $50,456 Shares 1,201,324 Est. Cost $46.32 Unrealized -17.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $50,178 Shares 893,000 Est. Cost $57.33 Unrealized +8.6%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $49,999 Shares 1,909,088 Est. Cost $24.32 Unrealized
IBTA IBOTTA INC 0.1%
Value ($000) $49,206 Shares 756,087 Est. Cost $78.79 Unrealized -11.9%
LOW LOWES COS INC 0.1%
Value ($000) $49,077 Shares 198,853 Est. Cost $201.05 Unrealized +30.1%
CDW CDW CORP 0.1%
Value ($000) $48,442 Shares 278,341 Est. Cost $61.46 Unrealized +210.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $48,407 Shares 268,289 Est. Cost $84.80 Unrealized +118.0%
LEN LENNAR CORP 0.1%
Value ($000) $48,180 Shares 353,303 Est. Cost $88.47 Unrealized +80.5%
CDNA CAREDX INC 0.1%
Value ($000) $47,258 Shares 2,207,299 Est. Cost $12.76 Unrealized +90.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $45,684 Shares 602,856 Est. Cost $24.57 Unrealized +204.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $44,433 Shares 201,995 Est. Cost $183.55 Unrealized +17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $43,340 Shares 336,753 Est. Cost $107.77 Unrealized +39.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $42,986 Shares 278,391 Est. Cost $231.47 Unrealized -39.2%
JD JD.COM INC 0.1%
Value ($000) $42,649 Shares 1,230,151 Est. Cost $38.17 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $42,528 Shares 2,292,630 Est. Cost $28.24 Unrealized -25.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $42,263 Shares 5,750,000 Est. Cost $10.53 Unrealized -21.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $42,056 Shares 363,714 Est. Cost $77.97 Unrealized +43.7%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $39,618 Shares 1,818,181 Est. Cost $26.16 Unrealized -23.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $39,085 Shares 119,704 Est. Cost $251.11 Unrealized +17.8%
MC MOELIS & CO 0.1%
Value ($000) $38,949 Shares 527,186 Est. Cost $13.48 Unrealized +409.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $38,886 Shares 293,434 Est. Cost $119.70 Unrealized +11.4%
HEI HEICO CORP 0.1%
Value ($000) $38,617 Shares 162,433 Est. Cost $110.31 Unrealized +134.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $37,923 Shares 147,427 Est. Cost $235.63 Unrealized +13.2%
AFYA AFYA LTD 0.1%
Value ($000) $37,853 Shares 2,383,701 Est. Cost $22.61 Unrealized -28.1%
XYZ BLOCK INC 0.1%
Value ($000) $37,529 Shares 441,571 Est. Cost $129.31 Unrealized -36.6%
WIX WIX COM LTD 0.1%
Value ($000) $36,911 Shares 172,041 Est. Cost $73.99 Unrealized +158.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $36,780 Shares 53,067 Est. Cost $320.34 Unrealized
WEX WEX INC 0.1%
Value ($000) $35,643 Shares 203,300 Est. Cost $86.61 Unrealized +116.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $34,970 Shares 3,081,055 Est. Cost $11.25 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $34,841 Shares 879,825 Est. Cost $30.04 Unrealized +26.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $34,685 Shares 752,886 Est. Cost $52.31 Unrealized -16.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $33,961 Shares 1,711,746 Est. Cost $19.68 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $33,636 Shares 432,500 Est. Cost $74.69 Unrealized -0.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $33,192 Shares 136,380 Est. Cost $168.92 Unrealized +35.6%
NU NU HLDGS LTD 0.1%
Value ($000) $32,641 Shares 3,150,690 Est. Cost $7.77 Unrealized +71.2%
DT DYNATRACE INC 0.1%
Value ($000) $31,424 Shares 578,184 Est. Cost $42.05 Unrealized +29.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $30,183 Shares 96,358 Est. Cost $110.60 Unrealized +173.5%
IOT SAMSARA INC 0.1%
Value ($000) $29,559 Shares 676,568 Est. Cost $37.53 Unrealized +31.1%
DUOL DUOLINGO INC 0.1%
Value ($000) $29,512 Shares 91,022 Est. Cost $205.07 Unrealized +55.2%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $28,867 Shares 343,487 Est. Cost $62.73 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $28,822 Shares 176,346 Est. Cost $55.06 Unrealized +124.2%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $28,613 Shares 3,750,000 Est. Cost $20.30 Unrealized -60.6%
EXPO EXPONENT INC 0.1%
Value ($000) $27,912 Shares 313,262 Est. Cost $80.52 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $27,514 Shares 54,390 Est. Cost $386.46 Unrealized +43.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $27,049 Shares 608,799 Est. Cost $39.14 Unrealized +32.9%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $26,994 Shares 2,200,000 Est. Cost $10.45 Unrealized +9.0%
TWFG TWFG INC 0.1%
Value ($000) $26,847 Shares 871,661 Est. Cost $26.78 Unrealized +16.0%
ACLX ARCELLX INC 0.1%
Value ($000) $26,714 Shares 348,333 Est. Cost $56.91 Unrealized +51.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $26,555 Shares 709,645 Est. Cost $28.30 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $26,378 Shares 1,998,319 Est. Cost $15.38 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $25,930 Shares 143,730 Est. Cost $126.24 Unrealized +53.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $25,253 Shares 195,000 Est. Cost $125.90 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $25,054 Shares 35,957 Est. Cost $475.90 Unrealized +35.1%
NPO ENPRO INC 0.1%
Value ($000) $24,208 Shares 140,378 Est. Cost $169.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $23,439 Shares 68,504 Est. Cost $112.14 Unrealized +196.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $23,063 Shares 160,227 Est. Cost $170.22 Unrealized -15.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $22,693 Shares 1,644,401 Est. Cost $16.74 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.1%
Value ($000) $22,596 Shares 3,503,284 Est. Cost $8.79 Unrealized -12.2%
GOOG ALPHABET INC 0.1%
Value ($000) $22,429 Shares 117,772 Est. Cost $124.07 Unrealized +41.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22,417 Shares 45,011 Est. Cost $368.19 Unrealized +36.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $22,334 Shares 135,229 Est. Cost $98.53 Unrealized +58.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $21,915 Shares 279,528 Est. Cost $32.87 Unrealized +110.9%
COUCHBASE INC 0.1%
Value ($000) $21,825 Shares 1,399,964 Est. Cost $24.99 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $21,812 Shares 105,393 Est. Cost $64.87 Unrealized +187.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $21,660 Shares 41,635 Est. Cost $512.64 Unrealized +6.8%
FROG JFROG LTD 0.1%
Value ($000) $21,322 Shares 725,000 Est. Cost $30.35 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $20,835 Shares 674,261 Est. Cost $47.61 Unrealized
XP XP INC 0.1%
Value ($000) $20,618 Shares 1,739,892 Est. Cost $24.57 Unrealized -35.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $20,528 Shares 108,440 Est. Cost $154.12 Unrealized +13.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $20,455 Shares 557,673 Est. Cost $25.36 Unrealized +47.2%
GLOB GLOBANT S A 0.0%
Value ($000) $18,693 Shares 87,179 Est. Cost $137.06 Unrealized +59.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $18,658 Shares 168,805 Est. Cost $102.84 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $18,165 Shares 122,810 Est. Cost $117.55 Unrealized +24.1%
MCO MOODYS CORP 0.0%
Value ($000) $17,865 Shares 37,741 Est. Cost $349.53 Unrealized +35.4%
ABNB AIRBNB INC 0.0%
Value ($000) $17,609 Shares 134,000 Est. Cost $129.67 Unrealized +3.9%
SITM SITIME CORP 0.0%
Value ($000) $17,433 Shares 81,261 Est. Cost $120.14 Unrealized +69.5%
NVMI NOVA LTD 0.0%
Value ($000) $16,869 Shares 85,652 Est. Cost $37.78 Unrealized +408.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $16,862 Shares 410,369 Est. Cost $36.99 Unrealized +23.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $16,624 Shares 72,419 Est. Cost $232.85 Unrealized +4.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $16,404 Shares 193,649 Est. Cost $75.36 Unrealized -1.0%
NOVT NOVANTA INC 0.0%
Value ($000) $15,724 Shares 102,927 Est. Cost $125.00 Unrealized +35.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $15,644 Shares 493,032 Est. Cost $36.92 Unrealized -21.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $15,511 Shares 385,472 Est. Cost $25.52 Unrealized +123.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $15,440 Shares 20,000 Est. Cost $294.05 Unrealized +179.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14,202 Shares 159,000 Est. Cost $53.90 Unrealized +63.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $13,539 Shares 1,206,714 Est. Cost $13.08 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $13,180 Shares 390,400 Est. Cost $38.58 Unrealized +28.2%
INTU INTUIT 0.0%
Value ($000) $13,077 Shares 20,807 Est. Cost $496.43 Unrealized +27.9%
RH RH 0.0%
Value ($000) $12,909 Shares 32,797 Est. Cost $271.64 Unrealized +30.9%
VTR VENTAS INC 0.0%
Value ($000) $12,421 Shares 210,911 Est. Cost $51.26 Unrealized +18.3%
HLLY HOLLEY INC 0.0%
Value ($000) $12,080 Shares 4,000,000 Est. Cost $4.39 Unrealized -36.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $12,010 Shares 2,203,651 Est. Cost $9.30 Unrealized -30.8%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $10,821 Shares 62,834 Est. Cost $141.77 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,495 Shares 78,123 Est. Cost $90.16 Unrealized +50.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $10,093 Shares 136,557 Est. Cost $66.55 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,060 Shares 33,482 Est. Cost $286.49 Unrealized +1.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9,474 Shares 90,138 Est. Cost $102.07 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,414 Shares 109,262 Est. Cost $98.76 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9,274 Shares 45,505 Est. Cost $137.12 Unrealized +60.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,998 Shares 25,578 Est. Cost $294.14 Unrealized +20.6%
AAON AAON INC 0.0%
Value ($000) $8,927 Shares 75,856 Est. Cost $63.12 Unrealized +93.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,601 Shares 60,173 Est. Cost $165.82 Unrealized +6.7%
ADBE ADOBE INC 0.0%
Value ($000) $8,509 Shares 19,136 Est. Cost $511.13 Unrealized -3.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $8,133 Shares 140,515 Est. Cost $26.88 Unrealized +130.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,921 Shares 22,000 Est. Cost $295.57 Unrealized +23.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,638 Shares 383,452 Est. Cost $16.87 Unrealized -6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,249 Shares 18,000 Est. Cost $277.98 Unrealized +66.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,233 Shares 514,064 Est. Cost $16.27 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,053 Shares 107,652 Est. Cost $55.78 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $6,753 Shares 7,370 Est. Cost $550.42 Unrealized +67.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,400 Shares 90,840 Est. Cost $75.33 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,092 Shares 32,488 Est. Cost $165.97 Unrealized +16.4%
CME CME GROUP INC 0.0%
Value ($000) $6,064 Shares 26,113 Est. Cost $180.32 Unrealized +21.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,912 Shares 81,500 Est. Cost $46.07 Unrealized +50.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,633 Shares 202,319 Est. Cost $27.86 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,565 Shares 57,379 Est. Cost $141.13 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5,541 Shares 35,000 Est. Cost $60.68 Unrealized +140.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,370 Shares 188,959 Est. Cost $28.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,031 Shares 8,503 Est. Cost $418.91 Unrealized +71.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,910 Shares 69,689 Est. Cost $38.01 Unrealized +87.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,541 Shares 131,063 Est. Cost $42.40 Unrealized -10.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,449 Shares 49,539 Est. Cost $91.94 Unrealized -5.8%
POOL POOL CORPORATION 0.0%
Value ($000) $4,318 Shares 12,665 Est. Cost $329.40 Unrealized +8.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,292 Shares 110,200 Est. Cost $29.01 Unrealized +35.8%
INSM INSMED INC 0.0%
Value ($000) $4,142 Shares 60,000 Est. Cost $73.22 Unrealized -1.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $4,105 Shares 436,710 Est. Cost $11.44 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,924 Shares 100,100 Est. Cost $35.99 Unrealized +14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,844 Shares 49,146 Est. Cost $48.73 Unrealized +66.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,465 Shares 295,681 Est. Cost $7.01 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,404 Shares 16,268 Est. Cost $207.44 Unrealized +16.9%
CERT CERTARA INC 0.0%
Value ($000) $3,355 Shares 315,000 Est. Cost $17.90 Unrealized -39.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,266 Shares 31,297 Est. Cost $100.61 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,999 Shares 20,000 Est. Cost $106.17 Unrealized +29.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,981 Shares 46,684 Est. Cost $62.29 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,802 Shares 138,220 Est. Cost $17.27 Unrealized +16.7%
FISV FISERV INC 0.0%
Value ($000) $2,670 Shares 13,000 Est. Cost $106.55 Unrealized +91.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,582 Shares 30,020 Est. Cost $103.45 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,578 Shares 9,539 Est. Cost $31.28 Unrealized +810.9%
RDNT RADNET INC 0.0%
Value ($000) $2,444 Shares 35,000 Est. Cost $46.29 Unrealized +59.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,420 Shares 10,100 Est. Cost $111.77 Unrealized +107.5%
BNTX BIONTECH SE 0.0%
Value ($000) $2,386 Shares 20,936 Est. Cost $115.08 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,047 Shares 25,000 Est. Cost $90.12 Unrealized +10.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,037 Shares 12,500 Est. Cost $162.05 Unrealized +8.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,957 Shares 15,500 Est. Cost $135.81 Unrealized +9.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,951 Shares 6,500 Est. Cost $219.49 Unrealized +57.8%
MANU MANCHESTER UTD PLC 0.0%
Value ($000) $1,934 Shares 111,479 Est. Cost $19.14 Unrealized -11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,726 Shares 15,260 Est. Cost $52.47 Unrealized +107.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,683 Shares 40,000 Est. Cost $50.94 Unrealized -2.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,643 Shares 44,000 Est. Cost $39.40 Unrealized +18.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,602 Shares 60,000 Est. Cost $31.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,536 Shares 54,548 Est. Cost $30.08 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,230 Shares 1,200 Est. Cost $991.05 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,086 Shares 16,596 Est. Cost $28.57 Unrealized +114.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,052 Shares 6,000 Est. Cost $154.52 Unrealized +13.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,051 Shares 85,000 Est. Cost $13.35 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,029 Shares 12,582 Est. Cost $46.56 Unrealized +68.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,015 Shares 18,653 Est. Cost $25.78 Unrealized +122.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,006 Shares 25,000 Est. Cost $44.16 Unrealized +2.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,000 Shares 5,000 Est. Cost $293.71 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $943 Shares 75,000 Est. Cost $18.72 Unrealized -19.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $856 Shares 64,389 Est. Cost $91.92 Unrealized -87.5%
HD HOME DEPOT INC 0.0%
Value ($000) $778 Shares 2,000 Est. Cost $221.51 Unrealized +79.3%
EFX EQUIFAX INC 0.0%
Value ($000) $765 Shares 3,000 Est. Cost $230.52 Unrealized +15.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $681 Shares 1 Est. Cost $219349.66 Unrealized +215.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $668 Shares 2,836 Est. Cost $139.73 Unrealized +78.5%
GMAB GENMAB A/S 0.0%
Value ($000) $661 Shares 31,691 Est. Cost $36.09 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $651 Shares 9,019 Est. Cost $74.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $614 Shares 4,000 Est. Cost $46.91 Unrealized +240.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $601 Shares 966 Est. Cost $621.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $591 Shares 2,581 Est. Cost $100.28 Unrealized +103.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $458 Shares 800 Est. Cost $133.80 Unrealized +307.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $441 Shares 120,899 Est. Cost $8.66 Unrealized -58.8%
WDAY WORKDAY INC 0.0%
Value ($000) $407 Shares 1,578 Est. Cost $231.38 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $384 Shares 5,190 Est. Cost $86.21 Unrealized -18.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 6,000 Est. Cost $52.89 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $301 Shares 1,796 Est. Cost $67.52 Unrealized +145.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $298 Shares 8,000 Est. Cost $32.29 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $152 Shares 25,000 Est. Cost $13.72 Unrealized -50.9%
GRAL GRAIL INC 0.0%
Value ($000) $138 Shares 7,713 Est. Cost $16.22 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $143.57 Unrealized -24.9%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 440 Est. Cost $8.82 Unrealized +332.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 251 Est. Cost $109.93 Unrealized +0.0%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -88.7%