BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $20,406,124 (100.0% shares, 0.0% debt)

Holdings (337)

CSGP COSTAR GROUP INC 6.0%
Value ($000) $1,233,140 Shares 2,099,999 Est. Cost $13.29 Unrealized +390.5%
IDXX IDEXX LABS INC 4.2%
Value ($000) $858,044 Shares 3,542,125 Est. Cost $56.47 Unrealized +362.2%
TSLA TESLA MOTORS INC 4.1%
Value ($000) $846,351 Shares 1,615,174 Est. Cost $14.73 Unrealized +181.5%
FDS FACTSET RESH SYS INC 3.5%
Value ($000) $721,785 Shares 2,768,854 Est. Cost $85.89 Unrealized +199.5%
MTN VAIL RESORTS INC 3.3%
Value ($000) $666,959 Shares 4,515,327 Est. Cost $64.12 Unrealized +235.6%
MSCI MSCI INC 3.3%
Value ($000) $664,469 Shares 2,299,518 Est. Cost $43.26 Unrealized +517.4%
ACGL ARCH CAP GROUP LTD 3.0%
Value ($000) $617,427 Shares 21,694,565 Est. Cost $22.45 Unrealized +71.7%
IT GARTNER INC 2.9%
Value ($000) $594,975 Shares 5,975,446 Est. Cost $57.23 Unrealized +139.4%
ANSYS INC 2.9%
Value ($000) $583,061 Shares 2,508,111 Est. Cost $77.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 2.4%
Value ($000) $488,857 Shares 6,163,871 Est. Cost $51.33 Unrealized +103.5%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $377,624 Shares 1,941,710 Est. Cost $139.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value ($000) $324,016 Shares 469,242 Est. Cost $212.95 Unrealized +250.4%
IRDM IRIDIUM COMMUNICATIONS INC 1.4%
Value ($000) $289,921 Shares 12,983,457 Est. Cost $13.01 Unrealized +99.0%
TECH BIO TECHNE CORP 1.4%
Value ($000) $289,431 Shares 1,526,376 Est. Cost $22.44 Unrealized +117.4%
CHH CHOICE HOTELS INTL INC 1.4%
Value ($000) $287,534 Shares 4,694,425 Est. Cost $35.84 Unrealized +142.0%
SBAC SBA COMMUNICATIONS CORP 1.4%
Value ($000) $287,332 Shares 1,064,312 Est. Cost $97.25 Unrealized +151.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%
Value ($000) $253,444 Shares 2,484,743 Est. Cost $35.10 Unrealized +319.0%
GLPI GAMING & LEISURE PPTYS INC 1.2%
Value ($000) $248,399 Shares 8,964,241 Est. Cost $42.58 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.2%
Value ($000) $240,288 Shares 5,483,522 Est. Cost $24.57 Unrealized +130.1%
GDS GDS HLDGS LTD 1.1%
Value ($000) $234,575 Shares 4,046,496 Est. Cost $42.87 Unrealized
H HYATT HOTELS CORP 1.1%
Value ($000) $224,062 Shares 4,677,709 Est. Cost $43.97 Unrealized +69.6%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $220,098 Shares 1,579,125 Est. Cost $62.33 Unrealized +142.1%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $219,604 Shares 1,442,393 Est. Cost $38.91 Unrealized +289.8%
PRI PRIMERICA INC 1.0%
Value ($000) $207,188 Shares 2,341,642 Est. Cost $35.19 Unrealized +224.8%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $198,672 Shares 5,909,328 Est. Cost $17.90 Unrealized +116.1%
TREX TREX CO INC 0.9%
Value ($000) $192,046 Shares 2,396,380 Est. Cost $23.47 Unrealized +99.6%
MANU MANCHESTER UNITED PLC NEW 0.9%
Value ($000) $186,253 Shares 12,375,607 Est. Cost $16.81 Unrealized +6.4%
KNSL KINSALE CAP GROUP INC 0.9%
Value ($000) $185,536 Shares 1,774,950 Est. Cost $44.15 Unrealized +152.5%
WIX WIX COM LTD 0.9%
Value ($000) $177,995 Shares 1,765,472 Est. Cost $67.53 Unrealized +93.4%
DEI DOUGLAS EMMETT INC 0.9%
Value ($000) $176,281 Shares 5,777,807 Est. Cost $26.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $176,009 Shares 3,682,971 Est. Cost $35.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $171,562 Shares 1,251,728 Est. Cost $60.51 Unrealized +105.1%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.8%
Value ($000) $167,172 Shares 3,007,780 Est. Cost $74.13 Unrealized +40.1%
MORN MORNINGSTAR INC 0.8%
Value ($000) $158,598 Shares 1,364,284 Est. Cost $70.23 Unrealized +106.3%
EQIX EQUINIX INC 0.7%
Value ($000) $141,617 Shares 226,743 Est. Cost $179.53 Unrealized +198.6%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $141,520 Shares 2,826,444 Est. Cost $39.23 Unrealized +68.8%
VRSN VERISIGN INC 0.7%
Value ($000) $141,408 Shares 785,207 Est. Cost $64.87 Unrealized +200.5%
PENN PENN NATL GAMING INC 0.7%
Value ($000) $135,652 Shares 10,723,468 Est. Cost $18.26 Unrealized +37.7%
CLVT CLARIVATE ANALYTICS PLC 0.7%
Value ($000) $135,488 Shares 6,529,544 Est. Cost $14.96 Unrealized +33.8%
TDOC TELADOC INC 0.7%
Value ($000) $134,704 Shares 869,000 Est. Cost $32.28 Unrealized +260.5%
DXCM DEXCOM INC 0.7%
Value ($000) $134,593 Shares 499,844 Est. Cost $16.52 Unrealized +276.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $128,427 Shares 1,055,792 Est. Cost $117.14 Unrealized +5.1%
ILMN ILLUMINA INC 0.6%
Value ($000) $127,734 Shares 467,686 Est. Cost $121.49 Unrealized +130.2%
COLD AMERICOLD RLTY TR 0.6%
Value ($000) $119,675 Shares 3,515,711 Est. Cost $23.61 Unrealized
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $118,792 Shares 1,249,525 Est. Cost $57.97 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $117,105 Shares 748,894 Est. Cost $75.88 Unrealized +93.2%
CNS COHEN & STEERS INC 0.6%
Value ($000) $114,932 Shares 2,528,755 Est. Cost $20.94 Unrealized +145.8%
ZLAB ZAI LAB LTD 0.6%
Value ($000) $114,589 Shares 2,225,895 Est. Cost $21.71 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $109,395 Shares 1,652,993 Est. Cost $51.13 Unrealized +64.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $107,707 Shares 1,463,018 Est. Cost $40.78 Unrealized +124.3%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $103,060 Shares 309,891 Est. Cost $122.10 Unrealized +167.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $101,520 Shares 52,069 Est. Cost $52.58 Unrealized +84.1%
ZG ZILLOW GROUP INC 0.5%
Value ($000) $99,369 Shares 2,925,208 Est. Cost $29.62 Unrealized +54.9%
ICLR ICON PLC 0.5%
Value ($000) $99,277 Shares 729,978 Est. Cost $35.18 Unrealized +355.0%
ROP ROPER INDUSTRIES INC NEW 0.5%
Value ($000) $99,044 Shares 317,642 Est. Cost $151.84 Unrealized +125.3%
RRR RED ROCK RESORTS INC 0.5%
Value ($000) $93,201 Shares 10,900,706 Est. Cost $22.59 Unrealized -12.2%
MRCY MERCURY SYS INC 0.4%
Value ($000) $87,791 Shares 1,230,600 Est. Cost $30.76 Unrealized +146.3%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $85,010 Shares 1,193,454 Est. Cost $8.32 Unrealized +404.3%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $80,803 Shares 729,795 Est. Cost $62.22 Unrealized +87.2%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $80,267 Shares 1,813,944 Est. Cost $48.90 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $79,923 Shares 414,108 Est. Cost $4.23 Unrealized +511.7%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $76,831 Shares 2,394,232 Est. Cost $41.02 Unrealized +13.8%
CBRE CBRE GROUP INC 0.4%
Value ($000) $76,728 Shares 2,034,680 Est. Cost $29.73 Unrealized +85.9%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $75,656 Shares 1,897,570 Est. Cost $57.01 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $74,521 Shares 438,747 Est. Cost $106.85 Unrealized +69.9%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $71,687 Shares 925,000 Est. Cost $50.44 Unrealized +78.9%
IEX IDEX CORP 0.3%
Value ($000) $70,348 Shares 509,363 Est. Cost $72.34 Unrealized +102.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $69,952 Shares 330,104 Est. Cost $155.10 Unrealized +32.8%
CARLYLE GROUP L P 0.3%
Value ($000) $67,945 Shares 3,138,360 Est. Cost $26.68 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $67,883 Shares 1,302,439 Est. Cost $39.12 Unrealized +18.4%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $66,794 Shares 804,364 Est. Cost $25.12 Unrealized
NEOG NEOGEN CORP 0.3%
Value ($000) $66,473 Shares 992,276 Est. Cost $24.19 Unrealized +35.7%
TFX TELEFLEX INC 0.3%
Value ($000) $66,221 Shares 226,118 Est. Cost $197.10 Unrealized +70.8%
COOPER COS INC 0.3%
Value ($000) $66,089 Shares 239,738 Est. Cost $182.09 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $63,933 Shares 1,810,100 Est. Cost $85.05 Unrealized -33.4%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $61,034 Shares 563,881 Est. Cost $83.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $60,856 Shares 3,148,279 Est. Cost $30.07 Unrealized +1.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $60,610 Shares 7,006,904 Est. Cost $10.98 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $60,163 Shares 1,425,000 Est. Cost $34.98 Unrealized +34.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $59,703 Shares 122,198 Est. Cost $475.01 Unrealized +29.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $55,576 Shares 748,300 Est. Cost $87.70 Unrealized +11.7%
DAVA ENDAVA PLC 0.3%
Value ($000) $54,473 Shares 1,549,281 Est. Cost $36.72 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value ($000) $53,516 Shares 1,057,836 Est. Cost $26.14 Unrealized +154.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $53,432 Shares 1,483,394 Est. Cost $33.70 Unrealized +37.1%
MC MOELIS & CO 0.3%
Value ($000) $52,480 Shares 1,867,614 Est. Cost $13.48 Unrealized +62.9%
ALTAIR ENGR INC 0.2%
Value ($000) $50,022 Shares 1,887,627 Est. Cost $23.92 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $49,796 Shares 42,824 Est. Cost $42.24 Unrealized +59.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $47,567 Shares 225,000 Est. Cost $120.38 Unrealized +61.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $45,800 Shares 245,525 Est. Cost $98.78 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.2%
Value ($000) $45,640 Shares 984,899 Est. Cost $58.68 Unrealized -12.6%
ROL ROLLINS INC 0.2%
Value ($000) $45,164 Shares 1,249,704 Est. Cost $17.15 Unrealized +34.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $44,827 Shares 140,000 Est. Cost $70.58 Unrealized +541.5%
AFYA AFYA LTD 0.2%
Value ($000) $44,339 Shares 2,326,292 Est. Cost $24.68 Unrealized -0.8%
CDW CDW CORP 0.2%
Value ($000) $43,039 Shares 461,440 Est. Cost $59.60 Unrealized +91.3%
SILK ROAD MEDICAL INC 0.2%
Value ($000) $42,840 Shares 1,360,870 Est. Cost $36.37 Unrealized
TTC TORO CO 0.2%
Value ($000) $42,386 Shares 651,193 Est. Cost $65.41 Unrealized +16.1%
ALX ALEXANDERS INC 0.2%
Value ($000) $42,159 Shares 152,778 Est. Cost $293.71 Unrealized
WEX WEX INC 0.2%
Value ($000) $41,820 Shares 400,000 Est. Cost $77.66 Unrealized +140.4%
LFUS LITTELFUSE INC 0.2%
Value ($000) $41,352 Shares 309,939 Est. Cost $115.16 Unrealized +45.3%
SDGR SCHRODINGER INC 0.2%
Value ($000) $40,965 Shares 950,014 Est. Cost $37.76 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $39,946 Shares 882,004 Est. Cost $67.15 Unrealized +7.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $38,960 Shares 800,000 Est. Cost $36.66 Unrealized +90.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $38,118 Shares 629,951 Est. Cost $92.75 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $37,674 Shares 238,879 Est. Cost $87.68 Unrealized +78.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $37,500 Shares 514,545 Est. Cost $22.76 Unrealized -1.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $36,646 Shares 302,062 Est. Cost $84.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $36,207 Shares 1,464,694 Est. Cost $22.67 Unrealized +89.7%
BWIN BRP GROUP INC 0.2%
Value ($000) $34,355 Shares 3,256,370 Est. Cost $15.79 Unrealized -3.7%
SPLUNK INC 0.2%
Value ($000) $32,436 Shares 256,961 Est. Cost $106.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $32,189 Shares 660,833 Est. Cost $43.46 Unrealized +27.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $32,169 Shares 329,435 Est. Cost $52.47 Unrealized +82.1%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $31,914 Shares 841,612 Est. Cost $46.62 Unrealized -8.7%
NBIS YANDEX N V 0.2%
Value ($000) $31,889 Shares 936,535 Est. Cost $28.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $31,620 Shares 1,000,000 Est. Cost $43.45 Unrealized
META FACEBOOK INC. 0.2%
Value ($000) $31,478 Shares 188,720 Est. Cost $137.73 Unrealized +41.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $30,065 Shares 22,348 Est. Cost $1933.58 Unrealized -10.7%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $29,937 Shares 363,840 Est. Cost $47.96 Unrealized +116.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $29,846 Shares 501,785 Est. Cost $58.11 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $28,490 Shares 216,276 Est. Cost $87.50 Unrealized
POLYONE CORP 0.1%
Value ($000) $28,455 Shares 1,500,000 Est. Cost $23.72 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $28,295 Shares 1,299,727 Est. Cost $22.57 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $27,477 Shares 305,743 Est. Cost $41.41 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $27,290 Shares 112,972 Est. Cost $88.63 Unrealized +224.7%
GLOB GLOBANT S A 0.1%
Value ($000) $27,106 Shares 308,445 Est. Cost $93.96 Unrealized +18.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $27,085 Shares 389,159 Est. Cost $44.51 Unrealized +72.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $27,035 Shares 87,866 Est. Cost $368.23 Unrealized +0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $26,968 Shares 800,000 Est. Cost $21.73 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $24,180 Shares 130,236 Est. Cost $130.12 Unrealized +66.0%
V VISA INC 0.1%
Value ($000) $24,122 Shares 149,713 Est. Cost $67.65 Unrealized +167.1%
SUMMIT MATLS INC 0.1%
Value ($000) $24,000 Shares 1,600,000 Est. Cost $23.12 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $23,693 Shares 577,730 Est. Cost $38.55 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $23,449 Shares 1,626,169 Est. Cost $23.17 Unrealized +6.1%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $23,131 Shares 2,607,744 Est. Cost $11.03 Unrealized
XP XP INC 0.1%
Value ($000) $22,562 Shares 1,169,619 Est. Cost $36.04 Unrealized -6.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $22,558 Shares 200,000 Est. Cost $64.43 Unrealized +140.3%
TWLO TWILIO INC 0.1%
Value ($000) $22,466 Shares 251,044 Est. Cost $120.71 Unrealized -9.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $21,277 Shares 352,970 Est. Cost $54.38 Unrealized +36.1%
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $20,883 Shares 2,531,217 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $20,422 Shares 750,000 Est. Cost $24.47 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $20,298 Shares 2,575,930 Est. Cost $10.87 Unrealized -8.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $20,093 Shares 762,846 Est. Cost $25.78 Unrealized +55.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,090 Shares 360,804 Est. Cost $56.41 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,810 Shares 37,983 Est. Cost $124.66 Unrealized +46.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,710 Shares 78,629 Est. Cost $160.64 Unrealized +42.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $17,857 Shares 42,829 Est. Cost $41.78 Unrealized +7.9%
NGVT INGEVITY CORP 0.1%
Value ($000) $17,600 Shares 500,000 Est. Cost $89.52 Unrealized -34.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $17,153 Shares 78,772 Est. Cost $86.33 Unrealized +128.5%
TREE LENDINGTREE INC 0.1%
Value ($000) $16,934 Shares 92,337 Est. Cost $296.19 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $16,896 Shares 2,112,000 Est. Cost $10.50 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $16,864 Shares 726,912 Est. Cost $21.98 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $16,779 Shares 290,000 Est. Cost $48.63 Unrealized +18.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $16,686 Shares 952,957 Est. Cost $19.10 Unrealized +9.2%
NOW SERVICENOW INC 0.1%
Value ($000) $16,653 Shares 58,110 Est. Cost $40.57 Unrealized +54.1%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $16,437 Shares 407,559 Est. Cost $38.07 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $16,155 Shares 450,000 Est. Cost $51.81 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $15,965 Shares 147,728 Est. Cost $111.81 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,913 Shares 114,553 Est. Cost $103.69 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $15,522 Shares 193,126 Est. Cost $50.36 Unrealized +47.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $15,446 Shares 241,725 Est. Cost $63.54 Unrealized +39.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $15,440 Shares 367,270 Est. Cost $41.79 Unrealized +9.6%
TAL TAL ED GROUP 0.1%
Value ($000) $15,358 Shares 288,366 Est. Cost $42.47 Unrealized
AZUL S A 0.1%
Value ($000) $15,352 Shares 1,506,586 Est. Cost $32.62 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $15,223 Shares 175,000 Est. Cost $59.24 Unrealized +41.7%
HD HOME DEPOT INC 0.1%
Value ($000) $15,144 Shares 81,110 Est. Cost $166.67 Unrealized +14.1%
LOW LOWES COS INC 0.1%
Value ($000) $15,101 Shares 175,495 Est. Cost $97.41 Unrealized +0.9%
YEXT YEXT INC 0.1%
Value ($000) $15,052 Shares 1,477,111 Est. Cost $14.56 Unrealized -1.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $14,885 Shares 1,479,580 Est. Cost $15.81 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $14,723 Shares 285,000 Est. Cost $49.49 Unrealized -2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $14,720 Shares 500,000 Est. Cost $31.40 Unrealized +25.0%
DDOG DATADOG INC 0.1%
Value ($000) $14,551 Shares 404,406 Est. Cost $34.77 Unrealized +18.5%
RAVEN INDS INC 0.1%
Value ($000) $14,330 Shares 675,000 Est. Cost $36.28 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $14,292 Shares 514,474 Est. Cost $43.48 Unrealized -35.8%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $14,223 Shares 568,912 Est. Cost $30.96 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $14,179 Shares 227,520 Est. Cost $62.96 Unrealized +24.0%
LEN LENNAR CORP 0.1%
Value ($000) $13,667 Shares 357,780 Est. Cost $45.63 Unrealized +14.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $13,664 Shares 800,000 Est. Cost $35.82 Unrealized -16.1%
EVERBRIDGE INC 0.1%
Value ($000) $13,295 Shares 125,000 Est. Cost $106.36 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $13,168 Shares 400,000 Est. Cost $45.32 Unrealized -16.4%
DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $12,957 Shares 1,050,000 Est. Cost $12.34 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $12,628 Shares 100,000 Est. Cost $155.07 Unrealized +4.6%
VCYT VERACYTE INC 0.1%
Value ($000) $12,622 Shares 519,190 Est. Cost $25.14 Unrealized +0.1%
DHI D R HORTON INC 0.1%
Value ($000) $11,373 Shares 334,500 Est. Cost $41.84 Unrealized +16.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $11,326 Shares 1,024,047 Est. Cost $13.51 Unrealized +5.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $11,238 Shares 42,953 Est. Cost $120.21 Unrealized
ALEC Alector Inc 0.1%
Value ($000) $11,217 Shares 464,860 Est. Cost $19.17 Unrealized +33.0%
CDNA CAREDX INC 0.1%
Value ($000) $11,069 Shares 507,036 Est. Cost $21.27 Unrealized +5.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $10,700 Shares 100,000 Est. Cost $46.22 Unrealized +148.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $10,688 Shares 33,585 Est. Cost $196.38 Unrealized +74.2%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $10,507 Shares 1,015,171 Est. Cost $19.42 Unrealized -5.6%
DT DYNATRACE INC 0.1%
Value ($000) $10,495 Shares 440,217 Est. Cost $24.00 Unrealized +20.1%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $10,449 Shares 707,000 Est. Cost $21.48 Unrealized -8.4%
CME CME GROUP INC 0.1%
Value ($000) $10,294 Shares 59,532 Est. Cost $66.25 Unrealized +140.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,278 Shares 101,787 Est. Cost $146.39 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,913 Shares 164,694 Est. Cost $114.51 Unrealized -5.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,881 Shares 462,398 Est. Cost $19.44 Unrealized +22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,570 Shares 110,568 Est. Cost $95.79 Unrealized +2.2%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $9,452 Shares 472,131 Est. Cost $18.36 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $9,400 Shares 125,993 Est. Cost $79.53 Unrealized +37.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,359 Shares 147,000 Est. Cost $22.38 Unrealized +17.0%
HUDSON LTD 0.0%
Value ($000) $9,154 Shares 1,823,425 Est. Cost $16.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,087 Shares 37,084 Est. Cost $187.32 Unrealized +39.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,990 Shares 19,563 Est. Cost $123.73 Unrealized +38.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,987 Shares 156,346 Est. Cost $82.36 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $8,817 Shares 614,400 Est. Cost $14.42 Unrealized +13.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,650 Shares 625,000 Est. Cost $17.24 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $8,629 Shares 32,736 Est. Cost $4.79 Unrealized +31.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,374 Shares 187,503 Est. Cost $38.55 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8,228 Shares 326,882 Est. Cost $29.22 Unrealized -7.9%
ARCO PLATFORM LTD 0.0%
Value ($000) $7,942 Shares 187,930 Est. Cost $22.79 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,500 Shares 506,732 Est. Cost $14.69 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $7,437 Shares 314,209 Est. Cost $27.06 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7,286 Shares 19,403 Est. Cost $12.97 Unrealized +172.7%
POOL POOL CORPORATION 0.0%
Value ($000) $7,271 Shares 36,954 Est. Cost $196.43 Unrealized +1.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $7,183 Shares 220,000 Est. Cost $24.23 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,142 Shares 71,303 Est. Cost $105.49 Unrealized -3.0%
CERS CERUS CORP 0.0%
Value ($000) $7,114 Shares 1,529,967 Est. Cost $5.22 Unrealized -13.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,021 Shares 57,817 Est. Cost $138.11 Unrealized +2.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6,945 Shares 500,000 Est. Cost $40.51 Unrealized -21.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,574 Shares 86,600 Est. Cost $54.49 Unrealized +64.4%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $6,505 Shares 256,000 Est. Cost $25.41 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,448 Shares 144,545 Est. Cost $50.17 Unrealized +0.4%
AL AIR LEASE CORP 0.0%
Value ($000) $6,447 Shares 291,173 Est. Cost $28.48 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,309 Shares 65,898 Est. Cost $104.16 Unrealized +5.7%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $6,260 Shares 78,820 Est. Cost $90.71 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6,017 Shares 175,922 Est. Cost $39.35 Unrealized +20.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $5,943 Shares 188,500 Est. Cost $46.94 Unrealized +12.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5,911 Shares 237,500 Est. Cost $17.83 Unrealized +110.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,719 Shares 93,965 Est. Cost $60.13 Unrealized -8.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,703 Shares 142,000 Est. Cost $55.15 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,681 Shares 30,119 Est. Cost $31.40 Unrealized +129.7%
OKTA OKTA INC 0.0%
Value ($000) $5,656 Shares 46,261 Est. Cost $82.22 Unrealized +52.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,641 Shares 478,062 Est. Cost $23.40 Unrealized +9.1%
PGNY PROGYNY INC 0.0%
Value ($000) $5,570 Shares 262,873 Est. Cost $23.98 Unrealized +14.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $5,487 Shares 204,438 Est. Cost $23.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $5,329 Shares 226,953 Est. Cost $19.37 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,296 Shares 44,650 Est. Cost $106.09 Unrealized +11.4%
AXGN AXOGEN INC 0.0%
Value ($000) $5,253 Shares 505,084 Est. Cost $17.07 Unrealized -25.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,151 Shares 151,375 Est. Cost $34.61 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $5,106 Shares 35,461 Est. Cost $81.56 Unrealized +107.7%
MEDALLIA INC 0.0%
Value ($000) $5,010 Shares 250,000 Est. Cost $27.43 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,962 Shares 1,985,000 Est. Cost $5.30 Unrealized -46.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,777 Shares 185,000 Est. Cost $29.78 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,530 Shares 381,005 Est. Cost $15.35 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,364 Shares 90,000 Est. Cost $61.72 Unrealized +0.9%
THERAPEUTICSMD INC 0.0%
Value ($000) $4,061 Shares 3,831,500 Est. Cost $4.39 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,060 Shares 1,000,000 Est. Cost $10.60 Unrealized +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,978 Shares 58,297 Est. Cost $90.36 Unrealized +6.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,909 Shares 103,544 Est. Cost $38.01 Unrealized +42.4%
PDD PINDUODUO INC 0.0%
Value ($000) $3,883 Shares 107,775 Est. Cost $26.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,854 Shares 71,599 Est. Cost $46.56 Unrealized +81.7%
PROOFPOINT INC 0.0%
Value ($000) $3,769 Shares 36,739 Est. Cost $80.51 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,640 Shares 190,000 Est. Cost $20.06 Unrealized +50.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,628 Shares 50,653 Est. Cost $50.96 Unrealized +51.4%
SIENTRA INC 0.0%
Value ($000) $3,613 Shares 1,815,363 Est. Cost $7.05 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,367 Shares 211,500 Est. Cost $21.80 Unrealized -4.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,303 Shares 2,843 Est. Cost $31.95 Unrealized +110.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,285 Shares 208,300 Est. Cost $30.81 Unrealized -10.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,273 Shares 22,396 Est. Cost $73.33 Unrealized +34.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,172 Shares 110,250 Est. Cost $21.33 Unrealized +89.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,103 Shares 17,840 Est. Cost $219.21 Unrealized +9.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2,945 Shares 90,091 Est. Cost $32.69 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,645 Shares 53,100 Est. Cost $31.28 Unrealized +130.4%
SONY SONY CORP 0.0%
Value ($000) $2,638 Shares 44,569 Est. Cost $46.93 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,615 Shares 203,340 Est. Cost $22.73 Unrealized +15.2%
ENVESTNET INC 0.0%
Value ($000) $2,566 Shares 47,710 Est. Cost $38.25 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $2,555 Shares 44,842 Est. Cost $53.10 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,469 Shares 79,020 Est. Cost $8.82 Unrealized +72.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,217 Shares 150,000 Est. Cost $11.55 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,970 Shares 280,970 Est. Cost $28.59 Unrealized -52.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,499 Shares 25,760 Est. Cost $40.43 Unrealized +68.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,481 Shares 10,600 Est. Cost $117.21 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,374 Shares 164,900 Est. Cost $11.50 Unrealized
STARS GROUP INC 0.0%
Value ($000) $1,341 Shares 65,655 Est. Cost $25.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,209 Shares 4,850 Est. Cost $225.61 Unrealized +10.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,045 Shares 95,304 Est. Cost $45.61 Unrealized -11.8%
BENEFITFOCUS INC 0.0%
Value ($000) $931 Shares 104,488 Est. Cost $43.11 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $882 Shares 11,171 Est. Cost $68.77 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $845 Shares 2,980 Est. Cost $287.57 Unrealized +8.0%
NOVT NOVANTA INC 0.0%
Value ($000) $833 Shares 10,431 Est. Cost $41.76 Unrealized +113.9%
OPRA OPERA LTD 0.0%
Value ($000) $799 Shares 148,784 Est. Cost $6.38 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $797 Shares 10,000 Est. Cost $25.65 Unrealized +233.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $742 Shares 56,609 Est. Cost $21.85 Unrealized -26.5%
MCO MOODYS CORP 0.0%
Value ($000) $714 Shares 3,378 Est. Cost $202.69 Unrealized +14.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $694 Shares 32,000 Est. Cost $76.60 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $592 Shares 142,000 Est. Cost $15.16 Unrealized -15.3%
IHS MARKIT LTD 0.0%
Value ($000) $558 Shares 9,302 Est. Cost $59.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $513 Shares 3,141 Est. Cost $167.53 Unrealized +5.7%
HUM HUMANA INC 0.0%
Value ($000) $457 Shares 1,455 Est. Cost $272.67 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $413 Shares 3,832 Est. Cost $146.26 Unrealized -2.3%
TIFFANY & CO NEW 0.0%
Value ($000) $388 Shares 3,000 Est. Cost $83.53 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $335 Shares 2,419 Est. Cost $101.71 Unrealized +29.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $272 Shares 1 Est. Cost $219349.66 Unrealized +45.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $46.91 Unrealized +53.3%
PODD INSULET CORP 0.0%
Value ($000) $246 Shares 1,485 Est. Cost $88.34 Unrealized +106.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $245 Shares 1,700 Est. Cost $174.25 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $222 Shares 5,080 Est. Cost $43.70 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $215 Shares 1,828 Est. Cost $120.57 Unrealized +3.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $198 Shares 1,796 Est. Cost $67.52 Unrealized +53.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $197 Shares 1,374 Est. Cost $180.81 Unrealized -11.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $187 Shares 2,085 Est. Cost $120.37 Unrealized +2.5%
QTS RLTY TR INC 0.0%
Value ($000) $178 Shares 3,072 Est. Cost $47.16 Unrealized
INTU INTUIT 0.0%
Value ($000) $172 Shares 750 Est. Cost $260.89 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $159 Shares 900 Est. Cost $151.90 Unrealized +12.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $144 Shares 4,003 Est. Cost $43.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $144 Shares 328 Est. Cost $498.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $140 Shares 320 Est. Cost $307.68 Unrealized +59.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $135 Shares 1,347 Est. Cost $95.23 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $134 Shares 860 Est. Cost $144.62 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $131 Shares 460 Est. Cost $204.83 Unrealized +35.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $129 Shares 1,033 Est. Cost $110.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $124 Shares 800 Est. Cost $133.80 Unrealized +37.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $123 Shares 1,958 Est. Cost $91.55 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 6,405 Est. Cost $20.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $110 Shares 2,594 Est. Cost $57.28 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $109 Shares 681 Est. Cost $146.79 Unrealized +21.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $108 Shares 1,218 Est. Cost $109.52 Unrealized +14.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $102 Shares 708 Est. Cost $89.33 Unrealized +28.6%
AAPL APPLE INC 0.0%
Value ($000) $99 Shares 390 Est. Cost $37.55 Unrealized +89.3%
WW INTL INC 0.0%
Value ($000) $95 Shares 5,617 Est. Cost $16.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $95 Shares 1,540 Est. Cost $51.81 Unrealized +18.4%
DUKE REALTY CORP 0.0%
Value ($000) $91 Shares 2,823 Est. Cost $27.93 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $82 Shares 3,819 Est. Cost $16.17 Unrealized +9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $72 Shares 491 Est. Cost $135.50 Unrealized +20.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $68 Shares 1,310 Est. Cost $51.91 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $68 Shares 308 Est. Cost $201.89 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $58 Shares 308 Est. Cost $223.73 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $46 Shares 400 Est. Cost $115.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $45 Shares 490 Est. Cost $88.99 Unrealized +7.4%
STORE CAP CORP 0.0%
Value ($000) $34 Shares 1,870 Est. Cost $28.43 Unrealized
NEXTCURE INC 0.0%
Value ($000) $28 Shares 763 Est. Cost $30.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 251 Est. Cost $109.93 Unrealized -19.7%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $23 Shares 3,800 Est. Cost $7.17 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 431 Est. Cost $32.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 342 Est. Cost $69.66 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $28.15 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $65.72 Unrealized -7.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -89.1%