BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $40,745,242 (100.0% shares, 0.0% debt)

Holdings (388)

TSLA TESLA MOTORS INC 15.3%
Value ($000) $6,247,475 Shares 5,797,583 Est. Cost $95.25 Unrealized +227.0%
IT GARTNER INC 3.9%
Value ($000) $1,569,081 Shares 5,274,931 Est. Cost $57.23 Unrealized +405.9%
IDXX IDEXX LABS INC 3.3%
Value ($000) $1,356,804 Shares 2,480,174 Est. Cost $56.47 Unrealized +831.6%
CSGP COSTAR GROUP INC 3.1%
Value ($000) $1,255,543 Shares 18,849,173 Est. Cost $78.66 Unrealized -15.6%
MTN VAIL RESORTS INC 3.0%
Value ($000) $1,203,970 Shares 4,625,849 Est. Cost $77.76 Unrealized +249.9%
FDS FACTSET RESH SYS INC 2.8%
Value ($000) $1,161,080 Shares 2,674,376 Est. Cost $85.89 Unrealized +373.1%
MSCI MSCI INC 2.7%
Value ($000) $1,111,373 Shares 2,210,016 Est. Cost $57.50 Unrealized +763.4%
ACGL ARCH CAP GROUP LTD 2.6%
Value ($000) $1,041,337 Shares 21,506,340 Est. Cost $22.95 Unrealized +92.6%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $655,564 Shares 4,624,466 Est. Cost $35.84 Unrealized +286.9%
TECH BIO TECHNE CORP 1.6%
Value ($000) $636,187 Shares 1,469,118 Est. Cost $22.44 Unrealized +351.8%
ANSYS INC 1.5%
Value ($000) $627,290 Shares 1,974,782 Est. Cost $77.18 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 1.4%
Value ($000) $585,548 Shares 14,522,520 Est. Cost $18.24 Unrealized +106.4%
GWRE GUIDEWIRE SOFTWARE INC 1.4%
Value ($000) $550,212 Shares 5,814,960 Est. Cost $53.01 Unrealized +80.3%
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $547,826 Shares 6,497,758 Est. Cost $19.88 Unrealized +319.4%
H HYATT HOTELS CORP 1.3%
Value ($000) $520,198 Shares 5,449,957 Est. Cost $48.77 Unrealized +90.1%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $502,978 Shares 366,284 Est. Cost $212.95 Unrealized +577.8%
KNSL KINSALE CAP GROUP INC 1.2%
Value ($000) $482,081 Shares 2,114,205 Est. Cost $63.43 Unrealized +226.8%
WST WEST PHARMACEUTICAL SVSC INC 1.2%
Value ($000) $481,215 Shares 1,171,667 Est. Cost $38.91 Unrealized +896.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $472,173 Shares 4,528,804 Est. Cost $66.72 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 1.1%
Value ($000) $455,257 Shares 2,886,857 Est. Cost $85.28 Unrealized +88.6%
PENN PENN NATL GAMING INC 1.1%
Value ($000) $450,345 Shares 10,616,332 Est. Cost $19.78 Unrealized +131.1%
GLPI GAMING & LEISURE PPTYS INC 1.0%
Value ($000) $420,896 Shares 8,968,592 Est. Cost $42.69 Unrealized
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $381,973 Shares 7,865,999 Est. Cost $25.18 Unrealized +89.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $332,982 Shares 2,509,475 Est. Cost $43.09 Unrealized +201.5%
MORN MORNINGSTAR INC 0.8%
Value ($000) $318,356 Shares 1,165,415 Est. Cost $70.23 Unrealized +302.4%
DAVA ENDAVA PLC 0.8%
Value ($000) $306,987 Shares 2,307,653 Est. Cost $44.34 Unrealized
PRI PRIMERICA INC 0.7%
Value ($000) $281,857 Shares 2,060,057 Est. Cost $35.19 Unrealized +303.5%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $267,992 Shares 1,774,545 Est. Cost $213.53 Unrealized -20.1%
CNS COHEN & STEERS INC 0.7%
Value ($000) $265,054 Shares 3,085,969 Est. Cost $31.73 Unrealized +129.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $260,979 Shares 80,056 Est. Cost $89.78 Unrealized +72.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.6%
Value ($000) $260,617 Shares 4,362,526 Est. Cost $46.36 Unrealized +15.8%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $259,599 Shares 5,375,789 Est. Cost $115.22 Unrealized -47.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $252,295 Shares 1,253,641 Est. Cost $63.11 Unrealized +157.7%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $248,623 Shares 1,158,380 Est. Cost $62.33 Unrealized +208.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $246,775 Shares 2,268,156 Est. Cost $151.89 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $239,389 Shares 354,147 Est. Cost $91.33 Unrealized -10.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.6%
Value ($000) $231,581 Shares 3,086,921 Est. Cost $24.57 Unrealized +218.1%
GOOG ALPHABET INC 0.6%
Value ($000) $229,897 Shares 82,312 Est. Cost $70.73 Unrealized +90.8%
TREX TREX CO INC 0.5%
Value ($000) $216,729 Shares 3,317,449 Est. Cost $45.23 Unrealized +96.9%
BYD BOYD GAMING CORP 0.5%
Value ($000) $214,574 Shares 3,261,996 Est. Cost $44.21 Unrealized +41.1%
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $212,178 Shares 3,103,832 Est. Cost $44.42 Unrealized +66.9%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value ($000) $206,689 Shares 600,665 Est. Cost $97.25 Unrealized +213.6%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $205,962 Shares 1,245,459 Est. Cost $57.97 Unrealized
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $198,118 Shares 5,928,112 Est. Cost $27.07 Unrealized
DXCM DEXCOM INC 0.5%
Value ($000) $189,276 Shares 369,969 Est. Cost $16.52 Unrealized +562.1%
ICLR ICON PLC 0.5%
Value ($000) $187,530 Shares 771,031 Est. Cost $87.92 Unrealized +185.0%
ASGN ASGN INC 0.5%
Value ($000) $187,256 Shares 1,604,458 Est. Cost $85.32 Unrealized +32.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $170,993 Shares 1,057,533 Est. Cost $45.29 Unrealized +301.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $170,194 Shares 801,065 Est. Cost $95.98 Unrealized +126.0%
TRU TRANSUNION 0.4%
Value ($000) $166,833 Shares 1,614,406 Est. Cost $51.13 Unrealized +94.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $164,942 Shares 534,986 Est. Cost $156.52 Unrealized +86.2%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $161,032 Shares 2,846,597 Est. Cost $48.89 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $158,376 Shares 453,281 Est. Cost $166.38 Unrealized +103.0%
ARGX ARGENX SE 0.4%
Value ($000) $158,077 Shares 501,339 Est. Cost $204.55 Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $157,471 Shares 1,944,086 Est. Cost $53.02 Unrealized +91.0%
VRSN VERISIGN INC 0.4%
Value ($000) $146,870 Shares 660,210 Est. Cost $64.87 Unrealized +233.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $137,505 Shares 503,940 Est. Cost $19.64 Unrealized +27.5%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $135,488 Shares 286,911 Est. Cost $151.84 Unrealized +189.2%
MRCY MERCURY SYS INC 0.3%
Value ($000) $134,790 Shares 2,091,385 Est. Cost $47.45 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $121,967 Shares 537,111 Est. Cost $106.49 Unrealized +75.0%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $118,135 Shares 1,398,210 Est. Cost $57.36 Unrealized +71.9%
CG CARLYLE GROUP INC 0.3%
Value ($000) $118,110 Shares 2,414,842 Est. Cost $36.47 Unrealized +14.1%
BIDU BAIDU INC 0.3%
Value ($000) $115,667 Shares 874,279 Est. Cost $132.30 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $114,226 Shares 1,300,976 Est. Cost $39.12 Unrealized +145.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $112,859 Shares 1,233,158 Est. Cost $44.43 Unrealized +119.3%
TTD THE TRADE DESK INC 0.3%
Value ($000) $109,283 Shares 1,578,089 Est. Cost $57.78 Unrealized +25.0%
WIX WIX COM LTD 0.3%
Value ($000) $106,056 Shares 1,015,280 Est. Cost $67.53 Unrealized +61.6%
AXONICS MODULATION TECHNOLOG 0.3%
Value ($000) $105,789 Shares 1,689,914 Est. Cost $40.72 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $105,282 Shares 1,634,815 Est. Cost $23.92 Unrealized
COOPER COS INC 0.3%
Value ($000) $105,046 Shares 251,554 Est. Cost $192.68 Unrealized
BAP CREDICORP LTD 0.3%
Value ($000) $103,584 Shares 602,688 Est. Cost $122.74 Unrealized +13.1%
EPAM EPAM SYS INC 0.2%
Value ($000) $101,572 Shares 342,442 Est. Cost $269.76 Unrealized +45.4%
BWIN BRP GROUP INC 0.2%
Value ($000) $101,437 Shares 3,780,722 Est. Cost $18.36 Unrealized +56.9%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $100,668 Shares 1,248,209 Est. Cost $17.36 Unrealized +158.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $100,506 Shares 84,496 Est. Cost $736.18 Unrealized +47.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $99,519 Shares 292,532 Est. Cost $122.10 Unrealized +181.7%
EQIX EQUINIX INC 0.2%
Value ($000) $98,172 Shares 132,375 Est. Cost $201.20 Unrealized +230.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $97,502 Shares 425,531 Est. Cost $252.11 Unrealized +2.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $93,755 Shares 2,235,446 Est. Cost $43.21 Unrealized -0.5%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $93,242 Shares 363,246 Est. Cost $61.79 Unrealized +269.8%
CGNX COGNEX CORP 0.2%
Value ($000) $92,580 Shares 1,200,000 Est. Cost $35.61 Unrealized +87.0%
NUVEI CORPORATION 0.2%
Value ($000) $90,694 Shares 1,202,999 Est. Cost $64.98 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $87,500 Shares 6,250,000 Est. Cost $10.98 Unrealized +61.2%
TFX TELEFLEX INC 0.2%
Value ($000) $87,248 Shares 245,888 Est. Cost $228.47 Unrealized +40.1%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $86,400 Shares 1,800,000 Est. Cost $23.19 Unrealized +100.9%
GDS GDS HLDGS LTD 0.2%
Value ($000) $84,742 Shares 2,159,023 Est. Cost $49.54 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $83,808 Shares 1,200,000 Est. Cost $27.68 Unrealized
JD JD.COM INC 0.2%
Value ($000) $83,231 Shares 1,438,247 Est. Cost $67.18 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $82,538 Shares 5,338,784 Est. Cost $15.46 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $81,706 Shares 12,249,736 Est. Cost $7.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $81,635 Shares 2,051,645 Est. Cost $32.61 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $81,442 Shares 125,000 Est. Cost $76.72 Unrealized +596.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $81,348 Shares 3,873,722 Est. Cost $23.10 Unrealized -19.0%
MANU MANCHESTER UNITED PLC NEW 0.2%
Value ($000) $80,796 Shares 5,583,670 Est. Cost $16.82 Unrealized -19.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $79,873 Shares 171,232 Est. Cost $405.90 Unrealized +16.3%
CDW CDW CORP 0.2%
Value ($000) $79,424 Shares 443,983 Est. Cost $60.02 Unrealized +190.3%
DDOG DATADOG INC 0.2%
Value ($000) $79,371 Shares 524,008 Est. Cost $85.51 Unrealized +71.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $79,109 Shares 3,862,756 Est. Cost $17.44 Unrealized +4.6%
VELO3D INC 0.2%
Value ($000) $78,212 Shares 8,630,180 Est. Cost $8.18 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $78,204 Shares 1,048,456 Est. Cost $56.19 Unrealized
ZLAB ZAI LAB LTD 0.2%
Value ($000) $77,534 Shares 1,762,931 Est. Cost $25.41 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $76,210 Shares 1,011,417 Est. Cost $26.83 Unrealized +39.1%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value ($000) $74,057 Shares 4,418,698 Est. Cost $14.96 Unrealized +10.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $73,533 Shares 292,703 Est. Cost $178.30 Unrealized +20.5%
IEX IDEX CORP 0.2%
Value ($000) $73,098 Shares 381,255 Est. Cost $72.34 Unrealized +166.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $72,927 Shares 304,546 Est. Cost $165.19 Unrealized +47.5%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $72,102 Shares 4,878,343 Est. Cost $15.43 Unrealized +1.3%
SKIN THE BEAUTY HEALTH COMPANY 0.2%
Value ($000) $71,552 Shares 4,238,871 Est. Cost $16.12 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $71,241 Shares 1,714,986 Est. Cost $53.50 Unrealized -11.9%
PGNY PROGYNY INC 0.2%
Value ($000) $70,668 Shares 1,374,865 Est. Cost $37.74 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $69,040 Shares 767,793 Est. Cost $64.68 Unrealized +16.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $67,646 Shares 673,626 Est. Cost $117.14 Unrealized -19.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $67,584 Shares 800,000 Est. Cost $37.17 Unrealized +133.6%
AFYA AFYA LTD 0.2%
Value ($000) $65,457 Shares 4,542,496 Est. Cost $22.98 Unrealized -41.2%
ROL ROLLINS INC 0.2%
Value ($000) $64,499 Shares 1,840,191 Est. Cost $23.49 Unrealized +31.5%
MA MASTERCARD INC 0.2%
Value ($000) $63,402 Shares 177,409 Est. Cost $187.09 Unrealized +87.9%
XP XP INC 0.2%
Value ($000) $63,328 Shares 2,103,933 Est. Cost $37.43 Unrealized -16.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $63,135 Shares 466,561 Est. Cost $64.92 Unrealized +110.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $62,865 Shares 450,000 Est. Cost $50.44 Unrealized +147.5%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $62,067 Shares 1,071,221 Est. Cost $46.39 Unrealized +3.1%
AZEK CO INC 0.2%
Value ($000) $61,991 Shares 2,495,603 Est. Cost $32.25 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $61,315 Shares 925,654 Est. Cost $73.43 Unrealized -6.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $61,039 Shares 509,930 Est. Cost $48.20 Unrealized +116.3%
TS TENARIS S A 0.1%
Value ($000) $60,133 Shares 1,999,751 Est. Cost $30.07 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $59,560 Shares 2,950,000 Est. Cost $17.75 Unrealized -12.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $59,235 Shares 500,000 Est. Cost $88.58 Unrealized +42.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $59,193 Shares 305,306 Est. Cost $142.59 Unrealized +33.8%
NOW SERVICENOW INC 0.1%
Value ($000) $59,057 Shares 106,048 Est. Cost $69.87 Unrealized +60.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $58,006 Shares 1,492,314 Est. Cost $38.26 Unrealized +3.5%
TWLO TWILIO INC 0.1%
Value ($000) $57,155 Shares 346,796 Est. Cost $202.26 Unrealized -9.9%
DNUT KRISPY KREME INC 0.1%
Value ($000) $56,152 Shares 3,781,292 Est. Cost $15.13 Unrealized -4.9%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $55,609 Shares 3,765,000 Est. Cost $20.65 Unrealized -20.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $54,379 Shares 1,250,103 Est. Cost $38.23 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $53,978 Shares 1,990,330 Est. Cost $42.90 Unrealized -37.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $53,952 Shares 800,000 Est. Cost $26.64 Unrealized +102.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $53,762 Shares 137,752 Est. Cost $293.36 Unrealized +2.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $53,202 Shares 1,324,083 Est. Cost $27.46 Unrealized +30.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $52,816 Shares 1,712,583 Est. Cost $35.54 Unrealized +1.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $52,560 Shares 2,000,000 Est. Cost $28.44 Unrealized +1.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $52,513 Shares 110,568 Est. Cost $514.02 Unrealized -5.7%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $50,146 Shares 1,798,636 Est. Cost $25.63 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $48,470 Shares 263,853 Est. Cost $153.21 Unrealized +18.1%
AVALARA INC 0.1%
Value ($000) $45,563 Shares 457,872 Est. Cost $152.44 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $45,405 Shares 3,821,995 Est. Cost $12.14 Unrealized -18.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $45,372 Shares 872,376 Est. Cost $29.01 Unrealized +73.8%
WEX WEX INC 0.1%
Value ($000) $44,612 Shares 250,000 Est. Cost $77.66 Unrealized +110.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $44,340 Shares 1,500,000 Est. Cost $23.06 Unrealized +0.9%
FIGS FIGS INC 0.1%
Value ($000) $44,186 Shares 2,053,271 Est. Cost $35.62 Unrealized -44.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $43,891 Shares 145,490 Est. Cost $284.05 Unrealized +2.8%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $43,055 Shares 1,067,301 Est. Cost $45.50 Unrealized -9.9%
ETWOW E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $43,053 Shares 4,886,792 Est. Cost $11.07 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $42,660 Shares 411,740 Est. Cost $87.39 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $41,271 Shares 495,388 Est. Cost $33.92 Unrealized +2.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $40,988 Shares 891,241 Est. Cost $57.20 Unrealized -13.4%
CDNA CAREDX INC 0.1%
Value ($000) $40,753 Shares 1,101,732 Est. Cost $35.86 Unrealized +8.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $40,741 Shares 14,648 Est. Cost $85.07 Unrealized +58.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $40,725 Shares 269,363 Est. Cost $52.47 Unrealized +145.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $40,676 Shares 525,799 Est. Cost $96.36 Unrealized -16.7%
LOW LOWES COS INC 0.1%
Value ($000) $40,441 Shares 200,017 Est. Cost $138.97 Unrealized +53.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $40,356 Shares 225,000 Est. Cost $121.04 Unrealized +40.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $40,283 Shares 170,531 Est. Cost $106.85 Unrealized +103.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $40,217 Shares 248,097 Est. Cost $47.96 Unrealized +260.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $39,429 Shares 458,048 Est. Cost $77.22 Unrealized +10.5%
STNE STONECO LTD 0.1%
Value ($000) $38,929 Shares 3,327,296 Est. Cost $31.89 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $38,897 Shares 4,980,418 Est. Cost $9.86 Unrealized -16.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $38,828 Shares 693,728 Est. Cost $56.03 Unrealized
V VISA INC 0.1%
Value ($000) $38,259 Shares 172,516 Est. Cost $129.64 Unrealized +62.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $37,689 Shares 736,392 Est. Cost $48.95 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $37,459 Shares 165,169 Est. Cost $65.46 Unrealized +218.5%
SG SWEETGREEN INC 0.1%
Value ($000) $37,207 Shares 1,163,081 Est. Cost $33.85 Unrealized -14.2%
MC MOELIS & CO 0.1%
Value ($000) $36,943 Shares 786,851 Est. Cost $13.48 Unrealized +216.5%
SDGR SCHRODINGER INC 0.1%
Value ($000) $36,560 Shares 1,071,511 Est. Cost $57.63 Unrealized -47.3%
SMRT SMARTRENT INC 0.1%
Value ($000) $36,463 Shares 7,206,253 Est. Cost $12.80 Unrealized -43.7%
BX BLACKSTONE INC 0.1%
Value ($000) $35,772 Shares 281,801 Est. Cost $107.20 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $35,685 Shares 78,322 Est. Cost $385.29 Unrealized +24.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $35,155 Shares 1,796,356 Est. Cost $21.74 Unrealized -13.9%
HLLY/WS HOLLEY INC 0.1%
Value ($000) $34,775 Shares 2,500,000 Est. Cost $13.91 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $34,486 Shares 651,537 Est. Cost $29.22 Unrealized +69.5%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $33,512 Shares 2,462,295 Est. Cost $13.34 Unrealized +1.2%
ZS ZSCALER INC 0.1%
Value ($000) $33,262 Shares 137,858 Est. Cost $93.92 Unrealized +161.6%
QLYS QUALYS INC 0.1%
Value ($000) $33,110 Shares 232,500 Est. Cost $94.39 Unrealized +35.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $32,843 Shares 373,763 Est. Cost $42.75 Unrealized +102.8%
COUCHBASE INC 0.1%
Value ($000) $32,810 Shares 1,883,493 Est. Cost $27.54 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $32,488 Shares 256,152 Est. Cost $66.81 Unrealized +80.3%
MXCT MAXCYTE INC 0.1%
Value ($000) $32,145 Shares 4,598,669 Est. Cost $12.06 Unrealized -43.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $31,994 Shares 672,988 Est. Cost $50.12 Unrealized -18.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $31,878 Shares 550,000 Est. Cost $22.23 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $30,666 Shares 3,800,000 Est. Cost $10.74 Unrealized -19.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $30,041 Shares 728,982 Est. Cost $25.78 Unrealized +60.6%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $29,332 Shares 1,189,924 Est. Cost $34.94 Unrealized -35.4%
SHOCKWAVE MED INC 0.1%
Value ($000) $28,956 Shares 139,640 Est. Cost $78.16 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $28,858 Shares 890,144 Est. Cost $44.59 Unrealized -29.5%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $28,832 Shares 698,281 Est. Cost $39.06 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $28,591 Shares 177,058 Est. Cost $69.49 Unrealized +94.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $28,581 Shares 625,000 Est. Cost $43.45 Unrealized
INNOVID CORP 0.1%
Value ($000) $28,434 Shares 4,707,657 Est. Cost $5.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $28,188 Shares 368,565 Est. Cost $74.20 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $27,939 Shares 367,283 Est. Cost $89.18 Unrealized -1.9%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $27,331 Shares 359,292 Est. Cost $43.58 Unrealized +81.9%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $27,152 Shares 1,392,408 Est. Cost $23.01 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $27,098 Shares 1,190,082 Est. Cost $22.77 Unrealized
JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $27,000 Shares 3,000,000 Est. Cost $13.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $26,913 Shares 672,324 Est. Cost $23.02 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $26,797 Shares 2,606,671 Est. Cost $16.01 Unrealized -36.0%
WDAY WORKDAY INC 0.1%
Value ($000) $26,535 Shares 110,813 Est. Cost $248.98 Unrealized -4.3%
ACMR ACM RESEARCH INC 0.1%
Value ($000) $26,448 Shares 1,278,283 Est. Cost $27.35 Unrealized -8.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26,417 Shares 191,800 Est. Cost $137.15 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $26,335 Shares 100,487 Est. Cost $127.10 Unrealized +99.6%
DLO DLOCAL LTD 0.1%
Value ($000) $25,715 Shares 822,617 Est. Cost $36.67 Unrealized -21.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $25,104 Shares 190,815 Est. Cost $86.30 Unrealized +32.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $24,911 Shares 162,243 Est. Cost $93.25 Unrealized +55.7%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $24,640 Shares 1,750,000 Est. Cost $10.36 Unrealized +97.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $24,594 Shares 98,608 Est. Cost $115.16 Unrealized +130.4%
HLLY HOLLEY INC 0.1%
Value ($000) $24,342 Shares 1,750,000 Est. Cost $11.22 Unrealized +14.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $24,184 Shares 2,559,148 Est. Cost $18.35 Unrealized -37.4%
VCYT VERACYTE INC 0.1%
Value ($000) $24,135 Shares 875,407 Est. Cost $33.11 Unrealized -13.6%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $22,980 Shares 837,781 Est. Cost $22.27 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $22,830 Shares 276,094 Est. Cost $48.19 Unrealized +100.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,620 Shares 192,147 Est. Cost $71.95 Unrealized +55.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $22,118 Shares 778,795 Est. Cost $24.19 Unrealized +18.2%
XYZ BLOCK INC 0.1%
Value ($000) $22,096 Shares 162,947 Est. Cost $222.63 Unrealized -45.6%
WRBY WARBY PARKER INC 0.1%
Value ($000) $22,059 Shares 652,428 Est. Cost $52.28 Unrealized -38.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $21,797 Shares 328,571 Est. Cost $54.63 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.1%
Value ($000) $21,703 Shares 4,037,000 Est. Cost $8.79 Unrealized -33.9%
CPNG COUPANG INC 0.1%
Value ($000) $21,629 Shares 1,223,337 Est. Cost $36.48 Unrealized -41.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $21,083 Shares 655,348 Est. Cost $29.70 Unrealized +15.9%
NVMI NOVA LTD 0.1%
Value ($000) $20,857 Shares 191,563 Est. Cost $37.78 Unrealized +209.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $20,688 Shares 40,568 Est. Cost $334.94 Unrealized +34.7%
SE SEA LTD 0.0%
Value ($000) $19,913 Shares 166,230 Est. Cost $270.51 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $19,773 Shares 669,818 Est. Cost $27.89 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $19,321 Shares 1,304,595 Est. Cost $28.94 Unrealized -52.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $18,967 Shares 28,396 Est. Cost $145.64 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $18,928 Shares 531,384 Est. Cost $29.59 Unrealized +31.6%
OKTA OKTA INC 0.0%
Value ($000) $18,809 Shares 124,594 Est. Cost $176.67 Unrealized +1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18,606 Shares 186,022 Est. Cost $100.28 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $18,506 Shares 530,097 Est. Cost $38.68 Unrealized -2.3%
SNAP SNAP INC 0.0%
Value ($000) $17,999 Shares 500,100 Est. Cost $20.10 Unrealized +79.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,821 Shares 140,866 Est. Cost $117.34 Unrealized +8.6%
ACCOLADE INC 0.0%
Value ($000) $17,815 Shares 1,014,547 Est. Cost $29.94 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $17,620 Shares 2,000,000 Est. Cost $9.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17,614 Shares 536,200 Est. Cost $33.04 Unrealized -9.4%
MDB MONGODB INC 0.0%
Value ($000) $17,366 Shares 39,149 Est. Cost $390.99 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $17,252 Shares 4,400,929 Est. Cost $5.32 Unrealized -20.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $17,234 Shares 1,204,353 Est. Cost $33.15 Unrealized -53.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $17,040 Shares 1,000,000 Est. Cost $35.18 Unrealized -50.8%
DRAFTKINGS INC 0.0%
Value ($000) $17,036 Shares 875,000 Est. Cost $33.60 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $16,836 Shares 98,017 Est. Cost $140.45 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $16,340 Shares 346,923 Est. Cost $37.34 Unrealized +26.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16,280 Shares 257,881 Est. Cost $34.83 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $16,102 Shares 2,932,952 Est. Cost $5.64 Unrealized -1.9%
INARI MED INC 0.0%
Value ($000) $16,099 Shares 177,615 Est. Cost $66.39 Unrealized
FORGEROCK INC 0.0%
Value ($000) $15,533 Shares 708,644 Est. Cost $37.45 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $15,176 Shares 51,650 Est. Cost $256.86 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $15,089 Shares 2,519,071 Est. Cost $10.43 Unrealized -41.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $15,055 Shares 1,162,574 Est. Cost $19.32 Unrealized -26.4%
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $15,013 Shares 1,511,845 Est. Cost $10.42 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $14,255 Shares 172,000 Est. Cost $95.80 Unrealized -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,865 Shares 90,185 Est. Cost $136.43 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,098 Shares 22,175 Est. Cost $481.19 Unrealized +18.1%
META META PLATFORMS INC 0.0%
Value ($000) $13,074 Shares 58,796 Est. Cost $209.03 Unrealized +18.7%
RXR ACQUISITION CORP 0.0%
Value ($000) $13,000 Shares 1,317,090 Est. Cost $9.85 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $12,994 Shares 514,826 Est. Cost $26.65 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $12,978 Shares 1,714,456 Est. Cost $14.71 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $12,519 Shares 229,910 Est. Cost $96.79 Unrealized -38.3%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $12,137 Shares 1,250,000 Est. Cost $9.95 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $11,534 Shares 67,622 Est. Cost $121.80 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $11,250 Shares 1,250,000 Est. Cost $11.44 Unrealized -11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,773 Shares 43,375 Est. Cost $197.53 Unrealized +7.7%
APP APPLOVIN CORP 0.0%
Value ($000) $10,709 Shares 194,467 Est. Cost $68.59 Unrealized -7.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $10,555 Shares 2,045,634 Est. Cost $9.85 Unrealized -37.4%
LEN LENNAR CORP 0.0%
Value ($000) $10,470 Shares 128,994 Est. Cost $75.15 Unrealized +13.0%
NFLX NETFLIX INC 0.0%
Value ($000) $10,092 Shares 26,942 Est. Cost $20.73 Unrealized +100.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,829 Shares 75,000 Est. Cost $48.10 Unrealized +177.7%
VTR VENTAS INC 0.0%
Value ($000) $9,778 Shares 158,324 Est. Cost $48.27 Unrealized -1.4%
AZUL S A 0.0%
Value ($000) $9,753 Shares 648,057 Est. Cost $15.05 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $9,369 Shares 22,157 Est. Cost $232.53 Unrealized +90.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $9,314 Shares 462,946 Est. Cost $23.45 Unrealized -26.5%
GMAB GENMAB A/S 0.0%
Value ($000) $9,244 Shares 255,493 Est. Cost $37.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,112 Shares 193,787 Est. Cost $44.94 Unrealized +24.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8,742 Shares 108,929 Est. Cost $44.52 Unrealized +79.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $8,658 Shares 228,500 Est. Cost $29.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,641 Shares 75,678 Est. Cost $38.01 Unrealized +203.5%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $8,268 Shares 1,065,500 Est. Cost $12.44 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $8,071 Shares 26,963 Est. Cost $173.54 Unrealized +80.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,023 Shares 108,013 Est. Cost $66.22 Unrealized +8.8%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $7,601 Shares 1,473,053 Est. Cost $9.49 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $7,417 Shares 178,842 Est. Cost $67.15 Unrealized -25.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $7,362 Shares 1,845,074 Est. Cost $6.56 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,253 Shares 160,034 Est. Cost $45.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,247 Shares 118,335 Est. Cost $49.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,044 Shares 53,228 Est. Cost $66.72 Unrealized +100.8%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6,928 Shares 104,604 Est. Cost $55.96 Unrealized
ENFUSION INC 0.0%
Value ($000) $6,675 Shares 524,789 Est. Cost $20.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,358 Shares 14,583 Est. Cost $219.21 Unrealized +122.0%
JAMF HLDG CORP 0.0%
Value ($000) $6,092 Shares 175,000 Est. Cost $33.61 Unrealized
INNOVID CORP 0.0%
Value ($000) $6,085 Shares 1,007,432 Est. Cost $6.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,000 Shares 19,600 Est. Cost $214.77 Unrealized +24.1%
SIENTRA INC 0.0%
Value ($000) $5,724 Shares 2,578,364 Est. Cost $7.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,502 Shares 57,028 Est. Cost $46.56 Unrealized +131.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,493 Shares 39,599 Est. Cost $31.28 Unrealized +328.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,465 Shares 73,352 Est. Cost $77.93 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $5,437 Shares 28,828 Est. Cost $162.22 Unrealized +17.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,329 Shares 272,867 Est. Cost $19.54 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,316 Shares 12,961 Est. Cost $239.23 Unrealized +64.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5,249 Shares 58,125 Est. Cost $86.42 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,961 Shares 30,600 Est. Cost $126.41 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $4,716 Shares 9,600 Est. Cost $432.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,540 Shares 233,643 Est. Cost $13.79 Unrealized +8.2%
PAYA HOLDINGS INC 0.0%
Value ($000) $4,501 Shares 768,150 Est. Cost $13.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,434 Shares 58,025 Est. Cost $76.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,205 Shares 12,469 Est. Cost $250.47 Unrealized +27.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,142 Shares 169,190 Est. Cost $21.86 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,088 Shares 24,599 Est. Cost $133.85 Unrealized +6.8%
ABT ABBOTT LABS 0.0%
Value ($000) $4,067 Shares 34,362 Est. Cost $100.94 Unrealized +14.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,911 Shares 45,500 Est. Cost $75.87 Unrealized +8.3%
WELL WELLTOWER INC 0.0%
Value ($000) $3,822 Shares 39,757 Est. Cost $78.67 Unrealized 0.0%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $3,770 Shares 381,620 Est. Cost $10.02 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,728 Shares 7,753 Est. Cost $383.96 Unrealized +30.1%
HUM HUMANA INC 0.0%
Value ($000) $3,503 Shares 8,050 Est. Cost $396.28 Unrealized +1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,378 Shares 23,821 Est. Cost $106.61 Unrealized +17.7%
DUKE REALTY CORP 0.0%
Value ($000) $3,313 Shares 57,063 Est. Cost $58.30 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,306 Shares 44,412 Est. Cost $38.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,946 Shares 8,732 Est. Cost $285.42 Unrealized +13.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,785 Shares 114,188 Est. Cost $18.84 Unrealized +22.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,770 Shares 21,504 Est. Cost $97.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,693 Shares 22,892 Est. Cost $110.94 Unrealized +2.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,613 Shares 14,905 Est. Cost $176.47 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,558 Shares 21,825 Est. Cost $253.77 Unrealized -42.0%
LHC GROUP INC 0.0%
Value ($000) $2,529 Shares 15,000 Est. Cost $137.24 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,522 Shares 13,660 Est. Cost $142.48 Unrealized +2.3%
PODD INSULET CORP 0.0%
Value ($000) $2,455 Shares 9,215 Est. Cost $250.01 Unrealized -1.8%
BLACKROCK INC 0.0%
Value ($000) $2,417 Shares 3,163 Est. Cost $811.24 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,404 Shares 29,300 Est. Cost $69.85 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,385 Shares 10,029 Est. Cost $156.18 Unrealized +28.5%
RPT REALTY 0.0%
Value ($000) $2,287 Shares 166,112 Est. Cost $13.77 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,210 Shares 12,100 Est. Cost $166.25 Unrealized +4.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,014 Shares 25,135 Est. Cost $65.36 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,984 Shares 32,050 Est. Cost $66.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,878 Shares 11,500 Est. Cost $152.35 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,876 Shares 6,397 Est. Cost $185.75 Unrealized +32.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,612 Shares 6,800 Est. Cost $229.05 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,609 Shares 26,233 Est. Cost $65.07 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,541 Shares 2,676 Est. Cost $372.04 Unrealized +34.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,484 Shares 10,431 Est. Cost $41.76 Unrealized +239.8%
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $1,477 Shares 151,660 Est. Cost $9.81 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1,439 Shares 67,000 Est. Cost $35.08 Unrealized -31.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,399 Shares 38,000 Est. Cost $38.59 Unrealized -7.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 42,000 Est. Cost $29.88 Unrealized +0.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,281 Shares 5,000 Est. Cost $293.71 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,275 Shares 6,948 Est. Cost $152.26 Unrealized +3.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,243 Shares 9,489 Est. Cost $140.18 Unrealized
SEER SEER INC 0.0%
Value ($000) $1,135 Shares 74,443 Est. Cost $63.62 Unrealized -75.7%
TTC TORO CO 0.0%
Value ($000) $1,061 Shares 12,413 Est. Cost $65.41 Unrealized +42.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,050 Shares 2,162 Est. Cost $388.21 Unrealized +8.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,028 Shares 15,252 Est. Cost $72.91 Unrealized -19.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $974 Shares 20,000 Est. Cost $46.13 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $821 Shares 6,000 Est. Cost $162.94 Unrealized -17.4%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $803 Shares 14,036 Est. Cost $59.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $690 Shares 3,500 Est. Cost $151.32 Unrealized +10.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $611 Shares 4,000 Est. Cost $46.91 Unrealized +227.4%
NCINO INC 0.0%
Value ($000) $574 Shares 14,000 Est. Cost $74.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $571 Shares 3,232 Est. Cost $200.14 Unrealized -10.3%
CINT CI&T INC 0.0%
Value ($000) $549 Shares 34,251 Est. Cost $13.72 Unrealized +6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $529 Shares 1 Est. Cost $219349.66 Unrealized +121.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $527 Shares 2,561 Est. Cost $136.77 Unrealized +48.0%
NICE NICE LTD 0.0%
Value ($000) $502 Shares 2,293 Est. Cost $294.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $497 Shares 4,300 Est. Cost $182.83 Unrealized -27.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $460 Shares 1,690 Est. Cost $275.35 Unrealized +2.5%
NRDY NERDY INC 0.0%
Value ($000) $439 Shares 86,223 Est. Cost $8.14 Unrealized -45.2%
OZON HLDGS PLC 0.0%
Value ($000) $433 Shares 2,164,595 Est. Cost $40.48 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $379 Shares 18,000 Est. Cost $31.25 Unrealized -21.0%
WEBER INC 0.0%
Value ($000) $355 Shares 36,104 Est. Cost $9.83 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $346 Shares 935,331 Est. Cost $42.76 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $326 Shares 8,622 Est. Cost $40.80 Unrealized -15.4%
FAST FASTENAL CO 0.0%
Value ($000) $304 Shares 5,110 Est. Cost $8.82 Unrealized +188.2%
MQ MARQETA INC 0.0%
Value ($000) $276 Shares 25,000 Est. Cost $29.01 Unrealized -60.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $274 Shares 1,796 Est. Cost $67.52 Unrealized +110.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 12,000 Est. Cost $44.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $264 Shares 800 Est. Cost $133.80 Unrealized +139.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $246 Shares 14,000 Est. Cost $40.71 Unrealized -40.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $126 Shares 3,199 Est. Cost $16.17 Unrealized +78.6%
AVGO BROADCOM INC 0.0%
Value ($000) $76 Shares 121 Est. Cost $55.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $72 Shares 659 Est. Cost $119.38 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $60 Shares 111 Est. Cost $540.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 251 Est. Cost $109.93 Unrealized +8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 415 Est. Cost $70.89 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -67.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $55.14 Unrealized -74.9%