BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $47,142,759 (100.0% shares, 0.0% debt)

Holdings (404)

TSLA TESLA MOTORS INC 13.0%
Value ($000) $6,122,564 Shares 5,793,603 Est. Cost $95.25 Unrealized +252.1%
IT GARTNER INC 3.8%
Value ($000) $1,784,365 Shares 5,337,296 Est. Cost $57.23 Unrealized +461.8%
IDXX IDEXX LABS INC 3.5%
Value ($000) $1,664,265 Shares 2,527,511 Est. Cost $56.47 Unrealized +1011.7%
CSGP COSTAR GROUP INC 3.1%
Value ($000) $1,461,959 Shares 18,498,791 Est. Cost $78.90 Unrealized +6.4%
MTN VAIL RESORTS INC 3.1%
Value ($000) $1,440,557 Shares 4,393,280 Est. Cost $67.47 Unrealized +405.3%
MSCI MSCI INC 2.8%
Value ($000) $1,311,517 Shares 2,140,588 Est. Cost $43.26 Unrealized +1285.5%
FDS FACTSET RESH SYS INC 2.7%
Value ($000) $1,291,562 Shares 2,657,480 Est. Cost $85.89 Unrealized +401.9%
ACGL ARCH CAP GROUP LTD 2.0%
Value ($000) $957,117 Shares 21,532,452 Est. Cost $22.95 Unrealized +75.8%
ANSYS INC 1.7%
Value ($000) $815,800 Shares 2,033,805 Est. Cost $77.18 Unrealized
TECH BIO TECHNE CORP 1.6%
Value ($000) $767,191 Shares 1,482,953 Est. Cost $22.44 Unrealized +436.4%
CHH CHOICE HOTELS INTL INC 1.5%
Value ($000) $722,367 Shares 4,630,852 Est. Cost $35.84 Unrealized +285.4%
GWRE GUIDEWIRE SOFTWARE INC 1.4%
Value ($000) $669,597 Shares 5,897,971 Est. Cost $53.01 Unrealized +123.8%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $636,613 Shares 375,094 Est. Cost $212.95 Unrealized +609.9%
RIVN RIVIAN AUTOMOTIVE INC 1.3%
Value ($000) $589,661 Shares 5,839,998 Est. Cost $115.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $556,220 Shares 4,623,225 Est. Cost $66.72 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 1.2%
Value ($000) $553,358 Shares 13,401,739 Est. Cost $16.62 Unrealized +143.0%
PENN PENN NATL GAMING INC 1.2%
Value ($000) $553,008 Shares 10,665,535 Est. Cost $19.78 Unrealized +206.5%
WST WEST PHARMACEUTICAL SVSC INC 1.2%
Value ($000) $552,269 Shares 1,177,521 Est. Cost $38.91 Unrealized +994.5%
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value ($000) $548,354 Shares 6,520,260 Est. Cost $19.88 Unrealized +284.9%
H HYATT HOTELS CORP 1.1%
Value ($000) $523,681 Shares 5,460,700 Est. Cost $48.77 Unrealized +72.9%
KNSL KINSALE CAP GROUP INC 1.1%
Value ($000) $502,211 Shares 2,111,106 Est. Cost $63.43 Unrealized +208.4%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.1%
Value ($000) $497,080 Shares 2,941,647 Est. Cost $85.28 Unrealized +88.4%
TREX TREX CO INC 0.9%
Value ($000) $446,718 Shares 3,308,290 Est. Cost $45.23 Unrealized +165.4%
GLPI GAMING & LEISURE PPTYS INC 0.9%
Value ($000) $425,785 Shares 8,750,213 Est. Cost $42.58 Unrealized
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $416,741 Shares 7,575,730 Est. Cost $24.32 Unrealized +113.8%
MORN MORNINGSTAR INC 0.9%
Value ($000) $413,439 Shares 1,208,920 Est. Cost $70.23 Unrealized +340.8%
DAVA ENDAVA PLC 0.8%
Value ($000) $395,736 Shares 2,356,691 Est. Cost $44.34 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $334,461 Shares 115,587 Est. Cost $70.73 Unrealized +102.8%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $325,346 Shares 3,114,547 Est. Cost $44.42 Unrealized +158.2%
PRI PRIMERICA INC 0.7%
Value ($000) $319,687 Shares 2,085,776 Est. Cost $35.19 Unrealized +350.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value ($000) $316,128 Shares 2,511,344 Est. Cost $43.09 Unrealized +222.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $300,864 Shares 90,232 Est. Cost $89.78 Unrealized +90.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $290,733 Shares 1,303,969 Est. Cost $63.11 Unrealized +171.9%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $279,607 Shares 718,748 Est. Cost $97.25 Unrealized +238.9%
SHOP SHOPIFY INC 0.6%
Value ($000) $277,672 Shares 201,593 Est. Cost $98.32 Unrealized +48.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.6%
Value ($000) $276,149 Shares 4,301,383 Est. Cost $46.25 Unrealized +44.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.6%
Value ($000) $275,073 Shares 3,355,371 Est. Cost $24.57 Unrealized +213.2%
CNS COHEN & STEERS INC 0.6%
Value ($000) $269,787 Shares 2,916,298 Est. Cost $29.33 Unrealized +174.8%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $268,701 Shares 1,174,750 Est. Cost $62.33 Unrealized +240.8%
EPAM EPAM SYS INC 0.6%
Value ($000) $265,630 Shares 397,382 Est. Cost $269.76 Unrealized +138.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $261,144 Shares 1,115,858 Est. Cost $238.84 Unrealized +4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $256,335 Shares 1,058,011 Est. Cost $45.29 Unrealized +410.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $253,136 Shares 2,130,954 Est. Cost $154.67 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $245,447 Shares 792,531 Est. Cost $87.92 Unrealized +218.2%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $238,865 Shares 1,837,283 Est. Cost $50.22 Unrealized +156.6%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $222,224 Shares 1,590,496 Est. Cost $57.36 Unrealized +107.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $209,702 Shares 820,814 Est. Cost $95.98 Unrealized +202.9%
DXCM DEXCOM INC 0.4%
Value ($000) $204,518 Shares 380,888 Est. Cost $16.52 Unrealized +769.8%
WIX WIX COM LTD 0.4%
Value ($000) $204,403 Shares 1,295,414 Est. Cost $67.53 Unrealized +156.8%
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $198,572 Shares 5,927,512 Est. Cost $27.07 Unrealized
ASGN ASGN INC 0.4%
Value ($000) $197,990 Shares 1,604,458 Est. Cost $85.32 Unrealized +43.3%
ARGX ARGENX SE 0.4%
Value ($000) $197,344 Shares 563,535 Est. Cost $204.55 Unrealized
BYD BOYD GAMING CORP 0.4%
Value ($000) $196,503 Shares 2,996,840 Est. Cost $42.60 Unrealized +42.9%
TRU TRANSUNION 0.4%
Value ($000) $194,970 Shares 1,644,208 Est. Cost $51.13 Unrealized +119.3%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $189,938 Shares 1,247,952 Est. Cost $57.97 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $185,307 Shares 989,096 Est. Cost $253.77 Unrealized -12.5%
ILMN ILLUMINA INC 0.4%
Value ($000) $182,533 Shares 479,794 Est. Cost $166.38 Unrealized +127.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $180,995 Shares 538,163 Est. Cost $156.52 Unrealized +100.2%
VRSN VERISIGN INC 0.4%
Value ($000) $168,477 Shares 663,767 Est. Cost $64.87 Unrealized +253.4%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $159,179 Shares 2,636,287 Est. Cost $48.27 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $158,240 Shares 1,415,130 Est. Cost $17.36 Unrealized +241.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $156,062 Shares 6,250,000 Est. Cost $10.98 Unrealized +126.9%
CLVT CLARIVATE ANALYTICS PLC 0.3%
Value ($000) $152,990 Shares 6,504,664 Est. Cost $14.96 Unrealized +54.9%
TTD THE TRADE DESK INC 0.3%
Value ($000) $144,824 Shares 1,580,361 Est. Cost $57.78 Unrealized +51.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $144,193 Shares 490,268 Est. Cost $19.49 Unrealized +40.9%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $141,871 Shares 288,438 Est. Cost $151.84 Unrealized +205.6%
MANU MANCHESTER UNITED PLC NEW 0.3%
Value ($000) $139,046 Shares 9,764,453 Est. Cost $16.82 Unrealized -6.3%
BWIN BRP GROUP INC 0.3%
Value ($000) $138,449 Shares 3,834,077 Est. Cost $18.36 Unrealized +101.2%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $134,925 Shares 1,303,376 Est. Cost $39.12 Unrealized +153.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $134,521 Shares 2,450,292 Est. Cost $36.47 Unrealized +29.3%
EQIX EQUINIX INC 0.3%
Value ($000) $131,575 Shares 155,555 Est. Cost $201.20 Unrealized +266.8%
CBRE CBRE GROUP INC 0.3%
Value ($000) $128,389 Shares 1,183,196 Est. Cost $42.19 Unrealized +142.9%
ALTAIR ENGR INC 0.3%
Value ($000) $126,423 Shares 1,635,056 Est. Cost $23.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $121,074 Shares 294,391 Est. Cost $122.10 Unrealized +206.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $115,286 Shares 85,498 Est. Cost $736.18 Unrealized +90.8%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $113,064 Shares 1,130,409 Est. Cost $73.43 Unrealized +40.9%
MRCY MERCURY SYS INC 0.2%
Value ($000) $112,949 Shares 2,051,385 Est. Cost $47.22 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $110,209 Shares 2,455,648 Est. Cost $43.21 Unrealized +3.8%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $109,838 Shares 1,354,180 Est. Cost $56.19 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $102,110 Shares 3,745,780 Est. Cost $42.90 Unrealized -28.6%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $100,710 Shares 1,800,000 Est. Cost $23.19 Unrealized +112.0%
COOPER COS INC 0.2%
Value ($000) $100,647 Shares 240,241 Est. Cost $182.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $100,632 Shares 491,485 Est. Cost $99.07 Unrealized +145.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $99,444 Shares 293,563 Est. Cost $249.24 Unrealized +39.8%
GDS GDS HLDGS LTD 0.2%
Value ($000) $98,520 Shares 2,089,057 Est. Cost $49.89 Unrealized
ZLAB ZAI LAB LTD 0.2%
Value ($000) $97,966 Shares 1,558,724 Est. Cost $22.98 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $96,928 Shares 1,606,101 Est. Cost $37.34 Unrealized +82.5%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $94,635 Shares 1,689,914 Est. Cost $40.72 Unrealized
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $94,436 Shares 2,880,022 Est. Cost $25.63 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $93,312 Shares 1,200,000 Est. Cost $35.61 Unrealized +120.3%
CDW CDW CORP 0.2%
Value ($000) $91,403 Shares 446,345 Est. Cost $60.02 Unrealized +200.8%
IEX IDEX CORP 0.2%
Value ($000) $90,587 Shares 383,323 Est. Cost $72.34 Unrealized +198.1%
TWLO TWILIO INC 0.2%
Value ($000) $89,633 Shares 340,368 Est. Cost $202.63 Unrealized +47.6%
NUVEI CORPORATION 0.2%
Value ($000) $89,562 Shares 1,378,299 Est. Cost $64.98 Unrealized
TXG 10X GENOMICS INC 0.2%
Value ($000) $89,372 Shares 599,974 Est. Cost $89.18 Unrealized +71.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $88,956 Shares 1,017,102 Est. Cost $26.83 Unrealized +45.1%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $88,860 Shares 386,246 Est. Cost $61.79 Unrealized +295.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $88,187 Shares 4,545,725 Est. Cost $17.44 Unrealized +21.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $87,311 Shares 324,167 Est. Cost $165.19 Unrealized +56.1%
WRBY WARBY PARKER INC 0.2%
Value ($000) $85,379 Shares 1,833,745 Est. Cost $52.28 Unrealized -0.5%
SMRT SMARTRENT INC 0.2%
Value ($000) $81,474 Shares 8,416,662 Est. Cost $12.80 Unrealized -11.1%
AZEK CO INC 0.2%
Value ($000) $81,049 Shares 1,752,794 Est. Cost $35.39 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $79,654 Shares 2,034,583 Est. Cost $32.61 Unrealized +16.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $79,535 Shares 125,000 Est. Cost $76.72 Unrealized +578.3%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $79,050 Shares 1,250,000 Est. Cost $27.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $77,836 Shares 483,154 Est. Cost $64.92 Unrealized +137.3%
JD JD.COM INC 0.2%
Value ($000) $76,897 Shares 1,097,436 Est. Cost $70.07 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $76,780 Shares 500,000 Est. Cost $88.58 Unrealized +74.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $76,553 Shares 1,685,817 Est. Cost $35.53 Unrealized +20.4%
LOW LOWES COS INC 0.2%
Value ($000) $75,995 Shares 294,009 Est. Cost $138.97 Unrealized +58.2%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $75,731 Shares 4,748,022 Est. Cost $15.43 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $74,269 Shares 680,434 Est. Cost $117.14 Unrealized -12.9%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $72,464 Shares 800,000 Est. Cost $37.17 Unrealized +129.6%
NOW SERVICENOW INC 0.2%
Value ($000) $71,538 Shares 110,210 Est. Cost $69.87 Unrealized +87.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $71,418 Shares 244,163 Est. Cost $171.03 Unrealized +40.0%
SG SWEETGREEN INC 0.1%
Value ($000) $69,961 Shares 2,186,294 Est. Cost $33.85 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value ($000) $68,786 Shares 4,378,483 Est. Cost $23.33 Unrealized -32.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $67,359 Shares 1,774,000 Est. Cost $10.36 Unrealized +233.6%
MA MASTERCARD INC 0.1%
Value ($000) $67,116 Shares 186,787 Est. Cost $187.09 Unrealized +80.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $66,319 Shares 1,462,713 Est. Cost $27.46 Unrealized +31.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $65,729 Shares 991,393 Est. Cost $57.20 Unrealized +20.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $65,341 Shares 99,129 Est. Cost $517.43 Unrealized +46.2%
VELO3D INC 0.1%
Value ($000) $64,881 Shares 8,307,434 Est. Cost $8.14 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $64,845 Shares 2,821,802 Est. Cost $24.74 Unrealized -8.6%
NTRA NATERA INC 0.1%
Value ($000) $64,762 Shares 693,462 Est. Cost $114.02 Unrealized -9.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $64,728 Shares 475,000 Est. Cost $50.44 Unrealized +156.4%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $64,642 Shares 2,675,578 Est. Cost $15.89 Unrealized +62.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $64,277 Shares 148,217 Est. Cost $395.61 Unrealized +0.4%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $64,255 Shares 3,517,000 Est. Cost $20.94 Unrealized -6.2%
ROL ROLLINS INC 0.1%
Value ($000) $63,284 Shares 1,849,875 Est. Cost $23.49 Unrealized +41.3%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $62,934 Shares 5,854,330 Est. Cost $12.14 Unrealized -11.4%
DDOG DATADOG INC 0.1%
Value ($000) $62,647 Shares 351,730 Est. Cost $55.75 Unrealized +204.4%
FIGS FIGS INC 0.1%
Value ($000) $62,442 Shares 2,265,667 Est. Cost $35.62 Unrealized -7.5%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $62,197 Shares 1,850,000 Est. Cost $28.40 Unrealized +10.3%
NBIS YANDEX N V 0.1%
Value ($000) $62,191 Shares 1,027,958 Est. Cost $42.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $61,564 Shares 1,235,239 Est. Cost $55.98 Unrealized -3.1%
TFX TELEFLEX INC 0.1%
Value ($000) $61,313 Shares 186,657 Est. Cost $199.40 Unrealized +65.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $60,935 Shares 673,317 Est. Cost $63.19 Unrealized +15.3%
SE SEA LTD 0.1%
Value ($000) $60,726 Shares 271,451 Est. Cost $270.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $60,076 Shares 376,014 Est. Cost $86.30 Unrealized +40.5%
DNUT KRISPY KREME INC 0.1%
Value ($000) $59,982 Shares 3,170,306 Est. Cost $15.27 Unrealized -7.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $59,923 Shares 166,778 Est. Cost $284.05 Unrealized +21.1%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $59,565 Shares 4,967,886 Est. Cost $9.86 Unrealized +28.8%
AVALARA INC 0.1%
Value ($000) $59,232 Shares 458,774 Est. Cost $152.44 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $58,447 Shares 3,696,819 Est. Cost $18.35 Unrealized 0.0%
OZON HLDGS PLC 0.1%
Value ($000) $58,394 Shares 1,972,093 Est. Cost $44.41 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $58,257 Shares 501,525 Est. Cost $75.15 Unrealized +27.9%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $57,809 Shares 1,095,481 Est. Cost $45.50 Unrealized +32.4%
PLD PROLOGIS INC 0.1%
Value ($000) $56,501 Shares 335,599 Est. Cost $69.49 Unrealized +89.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $55,858 Shares 269,093 Est. Cost $153.21 Unrealized +22.3%
SDGR SCHRODINGER INC 0.1%
Value ($000) $55,491 Shares 1,593,184 Est. Cost $57.63 Unrealized -20.8%
HLLY HOLLEY INC 0.1%
Value ($000) $55,082 Shares 4,250,000 Est. Cost $11.22 Unrealized +7.8%
ETWOW E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $55,025 Shares 4,886,792 Est. Cost $11.07 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $54,972 Shares 418,035 Est. Cost $35.88 Unrealized +367.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $54,772 Shares 6,543,895 Est. Cost $8.37 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $53,774 Shares 972,926 Est. Cost $46.25 Unrealized -2.6%
BAP CREDICORP LTD 0.1%
Value ($000) $53,635 Shares 439,375 Est. Cost $116.79 Unrealized -3.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $53,264 Shares 270,873 Est. Cost $52.47 Unrealized +221.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $51,879 Shares 275,105 Est. Cost $182.83 Unrealized +18.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $51,646 Shares 700,000 Est. Cost $22.23 Unrealized
MXCT MAXCYTE INC 0.1%
Value ($000) $51,614 Shares 5,065,171 Est. Cost $12.06 Unrealized -11.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $51,587 Shares 249,806 Est. Cost $47.96 Unrealized +335.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $51,502 Shares 255,000 Est. Cost $133.07 Unrealized +61.5%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $51,327 Shares 2,695,760 Est. Cost $17.97 Unrealized -3.4%
JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $50,080 Shares 4,000,000 Est. Cost $13.76 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $50,060 Shares 1,100,708 Est. Cost $35.86 Unrealized +45.5%
MC MOELIS & CO 0.1%
Value ($000) $49,566 Shares 792,935 Est. Cost $13.48 Unrealized +299.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $49,330 Shares 86,992 Est. Cost $385.29 Unrealized +62.2%
DHI D R HORTON INC 0.1%
Value ($000) $47,324 Shares 436,366 Est. Cost $77.93 Unrealized +18.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $45,940 Shares 651,537 Est. Cost $29.22 Unrealized +137.1%
WEX WEX INC 0.1%
Value ($000) $45,627 Shares 325,000 Est. Cost $77.66 Unrealized +96.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $45,460 Shares 872,376 Est. Cost $29.01 Unrealized +72.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $45,170 Shares 496,048 Est. Cost $77.22 Unrealized +13.4%
CPNG COUPANG INC 0.1%
Value ($000) $45,128 Shares 1,536,013 Est. Cost $36.48 Unrealized -22.8%
ZS ZSCALER INC 0.1%
Value ($000) $44,976 Shares 139,968 Est. Cost $93.92 Unrealized +235.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $44,435 Shares 996,304 Est. Cost $29.70 Unrealized +59.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $44,339 Shares 2,606,671 Est. Cost $16.01 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $44,207 Shares 472,646 Est. Cost $98.17 Unrealized +3.3%
XP XP INC 0.1%
Value ($000) $44,032 Shares 1,532,090 Est. Cost $39.75 Unrealized -18.1%
PGNY PROGYNY INC 0.1%
Value ($000) $43,967 Shares 873,228 Est. Cost $34.83 Unrealized +60.7%
HOWARD HUGHES CORP 0.1%
Value ($000) $43,960 Shares 431,910 Est. Cost $87.39 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $43,857 Shares 1,029,982 Est. Cost $37.10 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $42,603 Shares 1,221,418 Est. Cost $35.11 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $42,430 Shares 14,646 Est. Cost $85.07 Unrealized +68.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $42,035 Shares 276,094 Est. Cost $48.19 Unrealized +219.2%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $41,881 Shares 866,392 Est. Cost $48.95 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $41,629 Shares 2,469,090 Est. Cost $38.91 Unrealized
COUCHBASE INC 0.1%
Value ($000) $41,157 Shares 1,648,907 Est. Cost $28.98 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $41,146 Shares 165,144 Est. Cost $65.46 Unrealized +332.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $41,021 Shares 360,781 Est. Cost $43.58 Unrealized +258.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $40,972 Shares 1,350,000 Est. Cost $23.04 Unrealized +10.1%
NVMI NOVA LTD 0.1%
Value ($000) $40,883 Shares 279,063 Est. Cost $37.78 Unrealized +220.3%
INNOVID CORP 0.1%
Value ($000) $40,779 Shares 6,132,162 Est. Cost $6.65 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $40,649 Shares 171,162 Est. Cost $106.85 Unrealized +109.3%
MEMBERSHIP COLLECTIVE GROUP 0.1%
Value ($000) $40,159 Shares 3,142,331 Est. Cost $12.44 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $39,786 Shares 3,800,000 Est. Cost $10.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $39,526 Shares 450,905 Est. Cost $74.20 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $39,089 Shares 225,000 Est. Cost $121.04 Unrealized +50.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $37,868 Shares 378,149 Est. Cost $42.75 Unrealized +115.7%
V VISA INC 0.1%
Value ($000) $37,583 Shares 173,427 Est. Cost $129.64 Unrealized +60.5%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $37,247 Shares 4,720,791 Est. Cost $10.43 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $36,668 Shares 1,027,412 Est. Cost $36.67 Unrealized +12.4%
ACMR ACM RESEARCH INC 0.1%
Value ($000) $36,297 Shares 425,670 Est. Cost $31.73 Unrealized -0.4%
VCYT VERACYTE INC 0.1%
Value ($000) $36,067 Shares 875,407 Est. Cost $33.11 Unrealized +33.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $35,392 Shares 800,000 Est. Cost $26.64 Unrealized +118.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $34,662 Shares 324,243 Est. Cost $66.22 Unrealized +22.1%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $34,165 Shares 2,426,505 Est. Cost $13.34 Unrealized +12.8%
XYZ BLOCK INC 0.1%
Value ($000) $33,977 Shares 210,369 Est. Cost $222.63 Unrealized -2.7%
META META PLATFORMS INC 0.1%
Value ($000) $33,894 Shares 100,771 Est. Cost $209.03 Unrealized +57.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $33,633 Shares 478,149 Est. Cost $33.89 Unrealized -4.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $33,215 Shares 729,511 Est. Cost $25.78 Unrealized +64.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $32,828 Shares 672,988 Est. Cost $50.12 Unrealized +13.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $32,689 Shares 254,352 Est. Cost $66.81 Unrealized +89.3%
CYRX CRYOPORT INC 0.1%
Value ($000) $32,679 Shares 552,288 Est. Cost $38.68 Unrealized +78.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $32,075 Shares 1,620,791 Est. Cost $22.07 Unrealized -0.9%
QLYS QUALYS INC 0.1%
Value ($000) $31,904 Shares 232,500 Est. Cost $94.39 Unrealized +35.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $31,781 Shares 625,000 Est. Cost $43.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $31,296 Shares 717,624 Est. Cost $23.02 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $31,030 Shares 98,608 Est. Cost $115.16 Unrealized +162.6%
GLOB GLOBANT S A 0.1%
Value ($000) $30,708 Shares 97,767 Est. Cost $123.58 Unrealized +139.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $30,375 Shares 1,250,000 Est. Cost $35.18 Unrealized -18.3%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $30,165 Shares 707,943 Est. Cost $39.06 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $29,468 Shares 37,013 Est. Cost $145.64 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $29,247 Shares 635,384 Est. Cost $29.59 Unrealized +49.6%
WDAY WORKDAY INC 0.1%
Value ($000) $28,992 Shares 106,129 Est. Cost $249.46 Unrealized +11.3%
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $28,860 Shares 2,518,296 Est. Cost $10.01 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $28,177 Shares 778,795 Est. Cost $24.19 Unrealized +34.6%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $28,066 Shares 2,108,657 Est. Cost $14.71 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $27,972 Shares 124,782 Est. Cost $176.67 Unrealized +34.8%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $27,284 Shares 197,980 Est. Cost $80.28 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $26,945 Shares 980,900 Est. Cost $33.60 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $26,878 Shares 1,426,663 Est. Cost $28.94 Unrealized -32.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,670 Shares 56,512 Est. Cost $239.23 Unrealized +84.7%
HD HOME DEPOT INC 0.1%
Value ($000) $26,205 Shares 63,144 Est. Cost $173.54 Unrealized +97.8%
BROOKFIELD ASSET MGMT REINS 0.1%
Value ($000) $26,040 Shares 415,771 Est. Cost $59.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $25,955 Shares 689,562 Est. Cost $36.70 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $25,912 Shares 145,305 Est. Cost $78.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,356 Shares 195,726 Est. Cost $71.95 Unrealized +62.1%
INGN INOGEN INC 0.1%
Value ($000) $25,165 Shares 740,144 Est. Cost $47.26 Unrealized -23.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $24,531 Shares 338,868 Est. Cost $44.94 Unrealized +43.0%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $24,249 Shares 4,400,929 Est. Cost $5.32 Unrealized +14.5%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $24,081 Shares 1,200,452 Est. Cost $33.15 Unrealized -22.7%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $24,032 Shares 1,341,800 Est. Cost $19.32 Unrealized -4.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $23,490 Shares 702,664 Est. Cost $44.22 Unrealized -16.9%
SNAP SNAP INC 0.0%
Value ($000) $23,431 Shares 498,208 Est. Cost $20.10 Unrealized +179.9%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $23,400 Shares 4,037,000 Est. Cost $8.79 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $23,399 Shares 162,243 Est. Cost $93.25 Unrealized +51.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $23,254 Shares 666,506 Est. Cost $27.89 Unrealized
ACCOLADE INC 0.0%
Value ($000) $22,737 Shares 862,547 Est. Cost $32.12 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $22,724 Shares 1,392,408 Est. Cost $23.01 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $22,581 Shares 214,705 Est. Cost $44.52 Unrealized +118.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $22,520 Shares 2,000,000 Est. Cost $9.96 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $22,190 Shares 3,500,000 Est. Cost $13.53 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $22,053 Shares 806,924 Est. Cost $40.81 Unrealized -14.3%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $21,510 Shares 526,572 Est. Cost $29.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20,706 Shares 41,235 Est. Cost $334.94 Unrealized +26.1%
APP APPLOVIN CORP 0.0%
Value ($000) $20,640 Shares 218,970 Est. Cost $68.59 Unrealized +35.8%
BNTX BIONTECH SE 0.0%
Value ($000) $20,145 Shares 78,142 Est. Cost $121.80 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $19,973 Shares 2,932,952 Est. Cost $5.64 Unrealized +19.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $19,929 Shares 1,364,088 Est. Cost $17.73 Unrealized +7.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $19,575 Shares 51,340 Est. Cost $256.86 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $19,385 Shares 188,000 Est. Cost $95.80 Unrealized +13.1%
FORGEROCK INC 0.0%
Value ($000) $18,914 Shares 708,644 Est. Cost $37.45 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $18,665 Shares 815,781 Est. Cost $22.13 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $18,530 Shares 126,322 Est. Cost $152.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,495 Shares 140,222 Est. Cost $117.34 Unrealized +12.0%
ENFUSION INC 0.0%
Value ($000) $17,929 Shares 856,185 Est. Cost $20.94 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $17,400 Shares 200,000 Est. Cost $102.34 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17,072 Shares 440,000 Est. Cost $33.72 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $16,071 Shares 26,677 Est. Cost $20.73 Unrealized +208.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $15,894 Shares 2,042,878 Est. Cost $9.85 Unrealized -12.6%
INARI MED INC 0.0%
Value ($000) $15,618 Shares 171,115 Est. Cost $65.47 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $15,516 Shares 261,479 Est. Cost $34.83 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $15,239 Shares 1,511,845 Est. Cost $10.42 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $14,482 Shares 250,000 Est. Cost $41.76 Unrealized +52.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14,408 Shares 21,594 Est. Cost $478.85 Unrealized +28.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14,155 Shares 243,008 Est. Cost $50.51 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $13,039 Shares 1,317,090 Est. Cost $9.85 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $12,557 Shares 1,843,108 Est. Cost $9.49 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $12,437 Shares 1,250,000 Est. Cost $9.95 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,067 Shares 75,000 Est. Cost $48.10 Unrealized +215.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12,004 Shares 1,441,050 Est. Cost $7.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,613 Shares 65,342 Est. Cost $127.47 Unrealized +36.7%
JAMF HLDG CORP 0.0%
Value ($000) $11,403 Shares 300,000 Est. Cost $33.61 Unrealized
HASHICORP INC 0.0%
Value ($000) $11,380 Shares 125,000 Est. Cost $91.04 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $10,938 Shares 487,200 Est. Cost $23.45 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $10,755 Shares 374,620 Est. Cost $31.51 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $10,710 Shares 18,922 Est. Cost $196.43 Unrealized +153.3%
BRZE BRAZE INC 0.0%
Value ($000) $10,492 Shares 135,978 Est. Cost $72.52 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $10,197 Shares 257,767 Est. Cost $37.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,141 Shares 63,519 Est. Cost $66.72 Unrealized +127.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $9,908 Shares 1,845,074 Est. Cost $6.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,841 Shares 14,975 Est. Cost $219.21 Unrealized +193.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,612 Shares 38,053 Est. Cost $195.41 Unrealized +5.6%
SIENTRA INC 0.0%
Value ($000) $9,463 Shares 2,578,364 Est. Cost $7.04 Unrealized
SPLUNK INC 0.0%
Value ($000) $9,427 Shares 81,463 Est. Cost $148.35 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $9,134 Shares 430,665 Est. Cost $27.29 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $8,576 Shares 228,500 Est. Cost $29.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8,519 Shares 65,416 Est. Cost $46.56 Unrealized +200.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,440 Shares 75,678 Est. Cost $38.01 Unrealized +192.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,793 Shares 86,600 Est. Cost $54.49 Unrealized +56.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,377 Shares 47,444 Est. Cost $31.28 Unrealized +419.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,078 Shares 18,896 Est. Cost $244.32 Unrealized +12.8%
ZTS ZOETIS INC 0.0%
Value ($000) $7,035 Shares 28,828 Est. Cost $162.22 Unrealized +29.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,999 Shares 408,563 Est. Cost $29.11 Unrealized -35.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $6,578 Shares 525,425 Est. Cost $13.22 Unrealized -3.3%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6,531 Shares 107,404 Est. Cost $55.96 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,338 Shares 96,563 Est. Cost $58.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,182 Shares 34,599 Est. Cost $133.85 Unrealized +6.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6,141 Shares 184,516 Est. Cost $35.63 Unrealized -6.4%
INTU INTUIT 0.0%
Value ($000) $5,643 Shares 8,773 Est. Cost $383.96 Unrealized +56.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $5,270 Shares 542,985 Est. Cost $48.64 Unrealized -77.1%
MCK MCKESSON CORP 0.0%
Value ($000) $5,170 Shares 20,800 Est. Cost $214.77 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,166 Shares 24,605 Est. Cost $176.47 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,126 Shares 11,050 Est. Cost $396.28 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,879 Shares 11,769 Est. Cost $246.42 Unrealized +39.3%
BLACKROCK INC 0.0%
Value ($000) $4,668 Shares 5,098 Est. Cost $811.24 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,551 Shares 68,750 Est. Cost $66.20 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $4,473 Shares 33,649 Est. Cost $96.52 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,327 Shares 11,078 Est. Cost $285.42 Unrealized +30.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4,273 Shares 30,362 Est. Cost $99.04 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,213 Shares 23,821 Est. Cost $106.61 Unrealized +29.5%
AXGN AXOGEN INC 0.0%
Value ($000) $4,081 Shares 435,527 Est. Cost $17.47 Unrealized -31.3%
TOST TOAST INC 0.0%
Value ($000) $3,974 Shares 114,485 Est. Cost $54.68 Unrealized -15.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,968 Shares 657,000 Est. Cost $9.79 Unrealized -32.3%
OLINK HLDG AB 0.0%
Value ($000) $3,830 Shares 210,445 Est. Cost $35.54 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $3,759 Shares 381,620 Est. Cost $10.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,713 Shares 72,624 Est. Cost $49.08 Unrealized -8.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,603 Shares 17,260 Est. Cost $142.48 Unrealized +5.3%
ENVESTNET INC 0.0%
Value ($000) $3,524 Shares 44,412 Est. Cost $38.25 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,397 Shares 50,252 Est. Cost $72.91 Unrealized -4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,270 Shares 146,190 Est. Cost $21.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,129 Shares 179,943 Est. Cost $13.45 Unrealized +3.7%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $3,020 Shares 500,000 Est. Cost $6.04 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,929 Shares 34,937 Est. Cost $83.84 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,882 Shares 21,000 Est. Cost $137.24 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,842 Shares 100,000 Est. Cost $35.08 Unrealized -4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,803 Shares 117,388 Est. Cost $18.84 Unrealized +20.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,758 Shares 20,500 Est. Cost $134.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,742 Shares 42,810 Est. Cost $8.82 Unrealized +202.5%
CME CME GROUP INC 0.0%
Value ($000) $2,638 Shares 11,547 Est. Cost $156.18 Unrealized +18.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,603 Shares 161,592 Est. Cost $16.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,573 Shares 31,500 Est. Cost $73.08 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,452 Shares 9,215 Est. Cost $250.01 Unrealized +16.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,388 Shares 126,467 Est. Cost $19.56 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,357 Shares 7,163 Est. Cost $185.75 Unrealized +45.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,233 Shares 34,319 Est. Cost $65.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,188 Shares 48,000 Est. Cost $38.59 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,870 Shares 32,649 Est. Cost $57.28 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,839 Shares 10,431 Est. Cost $41.76 Unrealized +300.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,782 Shares 11,042 Est. Cost $140.18 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,716 Shares 6,081 Est. Cost $200.41 Unrealized +29.5%
SEER SEER INC 0.0%
Value ($000) $1,698 Shares 74,443 Est. Cost $63.62 Unrealized -54.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,681 Shares 10,500 Est. Cost $165.05 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,672 Shares 25,135 Est. Cost $65.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,623 Shares 2,859 Est. Cost $372.04 Unrealized +31.2%
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $1,467 Shares 150,000 Est. Cost $9.81 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,451 Shares 7,700 Est. Cost $152.26 Unrealized +11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,375 Shares 11,485 Est. Cost $107.77 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $1,325 Shares 4,521 Est. Cost $293.08 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1,322 Shares 16,100 Est. Cost $81.37 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,312 Shares 42,000 Est. Cost $29.88 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1,304 Shares 100,000 Est. Cost $41.87 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,301 Shares 5,000 Est. Cost $293.71 Unrealized
UIPATH INC 0.0%
Value ($000) $1,294 Shares 30,000 Est. Cost $67.93 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,286 Shares 12,876 Est. Cost $65.41 Unrealized +52.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,252 Shares 15,717 Est. Cost $93.50 Unrealized -8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,230 Shares 10,400 Est. Cost $125.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,194 Shares 3,225 Est. Cost $275.35 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,030 Shares 2,088 Est. Cost $386.98 Unrealized +29.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 Shares 12,000 Est. Cost $77.38 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $962 Shares 3,835 Est. Cost $190.72 Unrealized +11.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $960 Shares 10,471 Est. Cost $112.41 Unrealized -0.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 26,000 Est. Cost $31.61 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $878 Shares 16,000 Est. Cost $74.11 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $809 Shares 6,190 Est. Cost $111.89 Unrealized +0.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $748 Shares 17,000 Est. Cost $40.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $731 Shares 4,000 Est. Cost $46.91 Unrealized +211.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $700 Shares 20,000 Est. Cost $31.25 Unrealized -11.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $670 Shares 20,500 Est. Cost $36.28 Unrealized +10.9%
ECL ECOLAB INC 0.0%
Value ($000) $653 Shares 2,785 Est. Cost $203.45 Unrealized +5.9%
MRNA MODERNA INC 0.0%
Value ($000) $643 Shares 2,532 Est. Cost $153.29 Unrealized +90.7%
NICE NICE LTD 0.0%
Value ($000) $625 Shares 2,060 Est. Cost $303.40 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $605 Shares 2,561 Est. Cost $136.77 Unrealized +94.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 20,000 Est. Cost $44.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $584 Shares 3,500 Est. Cost $151.32 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $541 Shares 4,000 Est. Cost $177.14 Unrealized -25.2%
MQ MARQETA INC 0.0%
Value ($000) $481 Shares 28,000 Est. Cost $29.01 Unrealized -22.9%
CINT CI&T INC 0.0%
Value ($000) $452 Shares 38,000 Est. Cost $13.72 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $451 Shares 1 Est. Cost $219349.66 Unrealized +96.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $429 Shares 9,936 Est. Cost $40.80 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $374 Shares 12,405 Est. Cost $24.04 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $306 Shares 800 Est. Cost $133.80 Unrealized +166.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $294 Shares 1,796 Est. Cost $67.52 Unrealized +98.7%
NRDY NERDY INC 0.0%
Value ($000) $254 Shares 56,343 Est. Cost $10.10 Unrealized -29.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $220 Shares 28,000 Est. Cost $14.30 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $152 Shares 3,199 Est. Cost $16.17 Unrealized +104.3%
INNOVID CORP 0.0%
Value ($000) $95 Shares 85,302 Est. Cost $1.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $64 Shares 1,031 Est. Cost $30.59 Unrealized +134.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $48 Shares 2,529 Est. Cost $55.14 Unrealized -48.0%
PINS PINTEREST INC 0.0%
Value ($000) $45 Shares 1,247 Est. Cost $34.93 Unrealized +27.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 251 Est. Cost $109.93 Unrealized +1.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $26 Shares 143 Est. Cost $218.47 Unrealized +7.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -66.2%