BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $31.14B (100.0% shares, 0.0% debt)

Holdings (371)

TSLA TESLA MOTORS INC 12.6%
Value $3.912B Shares 5,809,156 Est. Cost $95.25 Unrealized +186.6%
IT GARTNER INC 4.0%
Value $1.252B Shares 5,177,693 Est. Cost $57.23 Unrealized +364.9%
CSGP COSTAR GROUP INC 3.7%
Value $1.162B Shares 19,237,520 Est. Cost $78.30 Unrealized -22.6%
FDS FACTSET RESH SYS INC 3.3%
Value $1.028B Shares 2,674,282 Est. Cost $85.89 Unrealized +339.8%
MTN VAIL RESORTS INC 3.2%
Value $1.009B Shares 4,626,477 Est. Cost $77.76 Unrealized +214.6%
ACGL ARCH CAP GROUP LTD 3.1%
Value $978M Shares 21,491,448 Est. Cost $22.95 Unrealized +92.1%
MSCI MSCI INC 2.9%
Value $906M Shares 2,197,058 Est. Cost $57.50 Unrealized +626.6%
IDXX IDEXX LABS INC 2.7%
Value $849M Shares 2,420,040 Est. Cost $56.47 Unrealized +622.2%
IRDM IRIDIUM COMMUNICATIONS INC 1.8%
Value $545M Shares 14,522,360 Est. Cost $18.24 Unrealized +104.4%
CHH CHOICE HOTELS INTL INC 1.6%
Value $513M Shares 4,596,806 Est. Cost $35.84 Unrealized +249.7%
TECH BIO TECHNE CORP 1.6%
Value $503M Shares 1,451,376 Est. Cost $22.44 Unrealized +310.7%
KNSL KINSALE CAP GROUP INC 1.6%
Value $493M Shares 2,147,864 Est. Cost $65.88 Unrealized +233.7%
ANSYS INC 1.5%
Value $453M Shares 1,894,146 Est. Cost $77.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.4%
Value $438M Shares 6,162,843 Est. Cost $54.63 Unrealized +49.7%
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value $418M Shares 6,622,530 Est. Cost $20.74 Unrealized +216.0%
GLPI GAMING & LEISURE PPTYS INC 1.3%
Value $415M Shares 9,056,331 Est. Cost $42.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value $412M Shares 359,034 Est. Cost $212.95 Unrealized +490.0%
H HYATT HOTELS CORP 1.3%
Value $398M Shares 5,379,160 Est. Cost $48.77 Unrealized +75.7%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value $354M Shares 1,171,557 Est. Cost $38.91 Unrealized +728.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $320M Shares 3,909,345 Est. Cost $66.72 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.9%
Value $295M Shares 2,540,093 Est. Cost $85.28 Unrealized +64.9%
RRR RED ROCK RESORTS INC 0.9%
Value $280M Shares 8,386,545 Est. Cost $26.10 Unrealized +53.1%
MORN MORNINGSTAR INC 0.9%
Value $279M Shares 1,155,415 Est. Cost $70.23 Unrealized +258.9%
PENN PENN NATL GAMING INC 0.8%
Value $264M Shares 8,694,310 Est. Cost $19.78 Unrealized +70.7%
PRI PRIMERICA INC 0.8%
Value $243M Shares 2,029,953 Est. Cost $35.19 Unrealized +257.4%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $242M Shares 2,129,109 Est. Cost $151.89 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value $219M Shares 2,594,902 Est. Cost $44.94 Unrealized +121.2%
DAVA ENDAVA PLC 0.7%
Value $216M Shares 2,446,074 Est. Cost $46.83 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value $211M Shares 1,218,138 Est. Cost $68.21 Unrealized +167.0%
SBAC SBA COMMUNICATIONS CORP 0.7%
Value $209M Shares 654,372 Est. Cost $115.34 Unrealized +175.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value $204M Shares 1,716,539 Est. Cost $79.42 Unrealized +69.0%
CNS COHEN & STEERS INC 0.6%
Value $198M Shares 3,120,610 Est. Cost $32.12 Unrealized +108.8%
ICLR ICON PLC 0.6%
Value $192M Shares 885,458 Est. Cost $105.54 Unrealized +112.5%
ASGN ASGN INC 0.6%
Value $188M Shares 2,087,359 Est. Cost $89.31 Unrealized +14.8%
TREX TREX CO INC 0.6%
Value $186M Shares 3,417,043 Est. Cost $45.67 Unrealized +32.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $179M Shares 1,234,951 Est. Cost $63.11 Unrealized +125.3%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $174M Shares 1,854,718 Est. Cost $209.18 Unrealized -46.1%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $167M Shares 2,654,102 Est. Cost $58.99 Unrealized +27.7%
CERIDIAN HCM HLDG INC 0.5%
Value $164M Shares 3,492,708 Est. Cost $45.65 Unrealized +21.6%
VEEV VEEVA SYS INC 0.5%
Value $160M Shares 807,603 Est. Cost $95.98 Unrealized +91.7%
AMZN AMAZON COM INC 0.5%
Value $160M Shares 1,502,137 Est. Cost $123.25 Unrealized +1.5%
ARGX ARGENX SE 0.5%
Value $159M Shares 420,645 Est. Cost $204.55 Unrealized
MRCY MERCURY SYS INC 0.5%
Value $156M Shares 2,417,585 Est. Cost $49.10 Unrealized +21.5%
BIDU BAIDU INC 0.5%
Value $154M Shares 1,034,650 Est. Cost $134.85 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.5%
Value $152M Shares 2,623,893 Est. Cost $24.57 Unrealized +161.7%
GOOG ALPHABET INC 0.5%
Value $151M Shares 69,151 Est. Cost $70.73 Unrealized +65.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value $140M Shares 4,222,769 Est. Cost $46.36 Unrealized -4.8%
MSFT MICROSOFT CORP 0.4%
Value $135M Shares 524,333 Est. Cost $156.52 Unrealized +68.3%
DEI DOUGLAS EMMETT INC 0.4%
Value $130M Shares 5,812,205 Est. Cost $27.07 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value $130M Shares 2,920,872 Est. Cost $48.77 Unrealized
TRU TRANSUNION 0.4%
Value $128M Shares 1,597,101 Est. Cost $51.13 Unrealized +65.0%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $128M Shares 4,957,471 Est. Cost $115.22 Unrealized -72.9%
IBP INSTALLED BLDG PRODS INC 0.4%
Value $118M Shares 1,423,210 Est. Cost $57.76 Unrealized +39.5%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value $113M Shares 287,053 Est. Cost $151.84 Unrealized +179.9%
BYD BOYD GAMING CORP 0.4%
Value $113M Shares 2,266,120 Est. Cost $44.21 Unrealized +25.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value $111M Shares 12,292,582 Est. Cost $7.58 Unrealized
VRSN VERISIGN INC 0.4%
Value $110M Shares 660,068 Est. Cost $64.87 Unrealized +180.3%
DXCM DEXCOM INC 0.4%
Value $110M Shares 1,470,074 Est. Cost $72.45 Unrealized +26.0%
EQIX EQUINIX INC 0.3%
Value $109M Shares 165,483 Est. Cost $289.61 Unrealized +122.0%
ILMN ILLUMINA INC 0.3%
Value $108M Shares 584,609 Est. Cost $186.37 Unrealized +37.0%
ASPEN TECHNOLOGY INC 0.3%
Value $107M Shares 580,685 Est. Cost $57.97 Unrealized
CBRE CBRE GROUP INC 0.3%
Value $105M Shares 1,421,394 Est. Cost $49.20 Unrealized +63.6%
AXONICS MODULATION TECHNOLOG 0.3%
Value $104M Shares 1,843,114 Est. Cost $42.05 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $103M Shares 1,300,895 Est. Cost $39.12 Unrealized +99.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $96.82M Shares 574,382 Est. Cost $111.33 Unrealized +62.7%
BWIN BRP GROUP INC 0.3%
Value $93.72M Shares 3,880,722 Est. Cost $18.52 Unrealized +31.3%
SKIN THE BEAUTY HEALTH COMPANY 0.3%
Value $92.18M Shares 7,168,184 Est. Cost $15.01 Unrealized -10.7%
CPNG COUPANG INC 0.3%
Value $86.46M Shares 6,780,906 Est. Cost $17.76 Unrealized -23.2%
ALTAIR ENGR INC 0.3%
Value $85.82M Shares 1,634,730 Est. Cost $23.92 Unrealized
SHOP SHOPIFY INC 0.3%
Value $85.66M Shares 2,741,983 Est. Cost $48.98 Unrealized -12.8%
COOPER COS INC 0.3%
Value $78.84M Shares 251,804 Est. Cost $192.68 Unrealized
NVDA NVIDIA CORP 0.3%
Value $78.71M Shares 519,248 Est. Cost $19.62 Unrealized -4.0%
EPAM EPAM SYS INC 0.2%
Value $77.31M Shares 262,259 Est. Cost $269.76 Unrealized +13.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $77.04M Shares 1,588,397 Est. Cost $53.50 Unrealized -21.3%
CG CARLYLE GROUP INC 0.2%
Value $76.45M Shares 2,414,652 Est. Cost $36.47 Unrealized -7.9%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $76.16M Shares 1,200,000 Est. Cost $27.68 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $74.91M Shares 538,660 Est. Cost $232.43 Unrealized -31.8%
REXR REXFORD INDL RLTY INC 0.2%
Value $74.41M Shares 1,292,106 Est. Cost $56.45 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value $74.15M Shares 1,850,000 Est. Cost $23.72 Unrealized +80.5%
IEX IDEX CORP 0.2%
Value $73.85M Shares 406,576 Est. Cost $79.03 Unrealized +127.4%
RBC RBC BEARINGS INC 0.2%
Value $73.39M Shares 396,786 Est. Cost $150.64 Unrealized +17.8%
CDW CDW CORP 0.2%
Value $70M Shares 444,274 Est. Cost $60.02 Unrealized +167.5%
AMT AMERICAN TOWER CORP 0.2%
Value $69.27M Shares 271,004 Est. Cost $178.30 Unrealized +24.6%
TTD THE TRADE DESK INC 0.2%
Value $68.13M Shares 1,626,342 Est. Cost $57.69 Unrealized -5.1%
FICO FAIR ISAAC CORP 0.2%
Value $68.12M Shares 169,910 Est. Cost $405.90 Unrealized -2.8%
BAP CREDICORP LTD 0.2%
Value $67.98M Shares 566,939 Est. Cost $122.74 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $67.08M Shares 125,000 Est. Cost $76.72 Unrealized +539.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $66.11M Shares 1,968,239 Est. Cost $37.00 Unrealized -10.7%
APH AMPHENOL CORP NEW 0.2%
Value $65.1M Shares 1,011,186 Est. Cost $26.83 Unrealized +25.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $64.77M Shares 2,451,645 Est. Cost $32.19 Unrealized -6.6%
ROL ROLLINS INC 0.2%
Value $64.24M Shares 1,839,757 Est. Cost $23.49 Unrealized +39.6%
PGNY PROGYNY INC 0.2%
Value $64.04M Shares 2,204,628 Est. Cost $37.01 Unrealized -3.3%
CGNX COGNEX CORP 0.2%
Value $63.78M Shares 1,500,000 Est. Cost $39.41 Unrealized +38.5%
JD JD.COM INC 0.2%
Value $63.46M Shares 988,162 Est. Cost $67.18 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $62.91M Shares 925,000 Est. Cost $42.13 Unrealized +75.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $62.88M Shares 7,650,000 Est. Cost $11.04 Unrealized +2.2%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $62.65M Shares 2,275,000 Est. Cost $28.31 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $61.78M Shares 673,963 Est. Cost $117.14 Unrealized -22.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $60.73M Shares 550,000 Est. Cost $90.83 Unrealized +24.8%
TFX TELEFLEX INC 0.2%
Value $60.49M Shares 246,028 Est. Cost $228.47 Unrealized +24.2%
WIX WIX COM LTD 0.2%
Value $60.09M Shares 916,641 Est. Cost $67.53 Unrealized +8.4%
ZLAB ZAI LAB LTD 0.2%
Value $59.96M Shares 1,728,961 Est. Cost $25.41 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $59.22M Shares 231,318 Est. Cost $122.10 Unrealized +113.1%
GTLS CHART INDS INC 0.2%
Value $58.59M Shares 350,037 Est. Cost $162.27 Unrealized +5.2%
DDOG DATADOG INC 0.2%
Value $58.4M Shares 613,213 Est. Cost $89.06 Unrealized +23.4%
JLL JONES LANG LASALLE INC 0.2%
Value $57.27M Shares 327,542 Est. Cost $167.58 Unrealized +18.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $57.09M Shares 4,112,756 Est. Cost $17.33 Unrealized -10.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $55.78M Shares 450,000 Est. Cost $50.44 Unrealized +151.0%
COLD AMERICOLD RLTY TR 0.2%
Value $55.53M Shares 1,848,636 Est. Cost $25.75 Unrealized
NOW SERVICENOW INC 0.2%
Value $54.21M Shares 113,995 Est. Cost $71.64 Unrealized +33.1%
MA MASTERCARD INC 0.2%
Value $53.8M Shares 170,545 Est. Cost $187.09 Unrealized +80.3%
INSP INSPIRE MED SYS INC 0.2%
Value $52.84M Shares 289,236 Est. Cost $61.79 Unrealized +222.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $52.21M Shares 451,501 Est. Cost $64.92 Unrealized +75.8%
BX BLACKSTONE INC 0.2%
Value $51.17M Shares 560,878 Est. Cost $101.67 Unrealized -5.5%
PSA PUBLIC STORAGE 0.2%
Value $50.12M Shares 160,291 Est. Cost $292.73 Unrealized -1.3%
NUVEI CORPORATION 0.2%
Value $49.5M Shares 1,368,599 Est. Cost $61.49 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $49.11M Shares 800,000 Est. Cost $26.64 Unrealized +140.4%
MELI MERCADOLIBRE INC 0.2%
Value $49.03M Shares 76,983 Est. Cost $736.18 Unrealized +18.4%
RPAY REPAY HLDGS CORP 0.2%
Value $49.02M Shares 3,815,000 Est. Cost $20.55 Unrealized -36.7%
INVH INVITATION HOMES INC 0.2%
Value $49.01M Shares 1,377,539 Est. Cost $27.70 Unrealized +21.3%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $48.15M Shares 3,800,000 Est. Cost $16.97 Unrealized -16.2%
DH DEFINITIVE HEALTHCARE CORP 0.2%
Value $48.08M Shares 2,096,998 Est. Cost $29.08 Unrealized -26.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $47.52M Shares 1,641,518 Est. Cost $43.21 Unrealized -17.0%
AFYA AFYA LTD 0.2%
Value $46.79M Shares 4,702,492 Est. Cost $22.61 Unrealized -46.1%
TS TENARIS S A 0.2%
Value $46.71M Shares 1,818,275 Est. Cost $30.07 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value $46.3M Shares 3,350,000 Est. Cost $15.43 Unrealized -9.9%
PLD PROLOGIS INC 0.1%
Value $45.36M Shares 385,585 Est. Cost $98.62 Unrealized +25.1%
PEGA PEGASYSTEMS INC 0.1%
Value $45.36M Shares 948,124 Est. Cost $17.36 Unrealized +72.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $45.29M Shares 3,761,776 Est. Cost $23.10 Unrealized -30.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.25M Shares 626,595 Est. Cost $64.68 Unrealized +5.4%
GFI GOLD FIELDS LTD 0.1%
Value $44.18M Shares 4,844,041 Est. Cost $15.46 Unrealized
WEX WEX INC 0.1%
Value $42.83M Shares 275,300 Est. Cost $85.57 Unrealized +91.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $41.6M Shares 570,048 Est. Cost $77.04 Unrealized -1.0%
NEOG NEOGEN CORP 0.1%
Value $41.08M Shares 1,705,129 Est. Cost $35.54 Unrealized -24.5%
GDS GDS HLDGS LTD 0.1%
Value $41.05M Shares 1,229,442 Est. Cost $49.54 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $40.89M Shares 1,090,598 Est. Cost $45.29 Unrealized -20.6%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $40.85M Shares 2,947,536 Est. Cost $14.96 Unrealized +0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $40.83M Shares 2,317,200 Est. Cost $23.70 Unrealized +4.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $39.85M Shares 306,975 Est. Cost $119.90 Unrealized +0.9%
STNE STONECO LTD 0.1%
Value $38.02M Shares 4,938,327 Est. Cost $24.00 Unrealized
ETWOW E2OPEN PARENT HOLDINGS INC 0.1%
Value $38.02M Shares 4,886,792 Est. Cost $11.07 Unrealized
DNUT KRISPY KREME INC 0.1%
Value $37.73M Shares 2,774,481 Est. Cost $15.13 Unrealized -12.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $37.65M Shares 193,800 Est. Cost $191.49 Unrealized -0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $36.84M Shares 522,775 Est. Cost $73.10 Unrealized
GTLB GITLAB INC 0.1%
Value $36.39M Shares 684,809 Est. Cost $63.39 Unrealized -26.6%
LOW LOWES COS INC 0.1%
Value $35.85M Shares 205,274 Est. Cost $140.01 Unrealized +28.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $35.77M Shares 248,032 Est. Cost $47.96 Unrealized +210.5%
LUFAX HOLDING LTD 0.1%
Value $34.36M Shares 5,726,282 Est. Cost $6.00 Unrealized
V VISA INC 0.1%
Value $33.98M Shares 172,590 Est. Cost $129.64 Unrealized +55.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $33.98M Shares 225,000 Est. Cost $121.04 Unrealized +34.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $33.66M Shares 170,531 Est. Cost $106.85 Unrealized +90.9%
XP XP INC 0.1%
Value $33.18M Shares 1,847,377 Est. Cost $37.43 Unrealized -38.5%
COUCHBASE INC 0.1%
Value $33.07M Shares 2,013,768 Est. Cost $26.82 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $32.96M Shares 2,000,000 Est. Cost $24.97 Unrealized -40.9%
AXON AXON ENTERPRISE INC 0.1%
Value $32.78M Shares 351,800 Est. Cost $122.86 Unrealized -13.9%
GOOGL ALPHABET INC 0.1%
Value $32.74M Shares 15,023 Est. Cost $85.87 Unrealized +36.1%
VMC VULCAN MATLS CO 0.1%
Value $32.24M Shares 226,908 Est. Cost $153.21 Unrealized +4.7%
HUBS HUBSPOT INC 0.1%
Value $32.16M Shares 106,956 Est. Cost $514.02 Unrealized -28.9%
SILK ROAD MEDICAL INC 0.1%
Value $31.74M Shares 872,281 Est. Cost $38.52 Unrealized
VTR VENTAS INC 0.1%
Value $31.51M Shares 612,604 Est. Cost $48.90 Unrealized +0.4%
QLYS QUALYS INC 0.1%
Value $30.94M Shares 245,300 Est. Cost $96.30 Unrealized +36.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $30.59M Shares 269,298 Est. Cost $52.47 Unrealized +104.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $30.58M Shares 510,696 Est. Cost $57.45 Unrealized -4.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $30.28M Shares 1,800,000 Est. Cost $10.53 Unrealized +55.2%
TWLO TWILIO INC 0.1%
Value $30.11M Shares 359,274 Est. Cost $199.12 Unrealized -43.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.93M Shares 149,098 Est. Cost $282.85 Unrealized -17.1%
NET CLOUDFLARE INC 0.1%
Value $29.83M Shares 681,901 Est. Cost $54.21 Unrealized +32.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $29.56M Shares 2,005,356 Est. Cost $21.36 Unrealized -15.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $29.34M Shares 2,445,182 Est. Cost $13.34 Unrealized -6.1%
SPT SPROUT SOCIAL INC 0.1%
Value $29.04M Shares 500,000 Est. Cost $58.12 Unrealized 0.0%
AVALARA INC 0.1%
Value $28.84M Shares 408,533 Est. Cost $152.44 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $28.36M Shares 728,982 Est. Cost $25.78 Unrealized +48.1%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $28.08M Shares 3,250,000 Est. Cost $12.14 Unrealized -9.3%
DLO DLOCAL LTD 0.1%
Value $27.44M Shares 1,045,295 Est. Cost $34.06 Unrealized -28.3%
HEI/A HEICO CORP NEW 0.1%
Value $27.12M Shares 257,339 Est. Cost $66.81 Unrealized +71.4%
JANUS INTERNATIONAL GROUP IN 0.1%
Value $27.09M Shares 3,000,000 Est. Cost $13.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $27.07M Shares 763,724 Est. Cost $24.50 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $26.98M Shares 1,942,618 Est. Cost $25.36 Unrealized -50.1%
HLLY/WS HOLLEY INC 0.1%
Value $26.25M Shares 2,500,000 Est. Cost $13.91 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $25.94M Shares 380,047 Est. Cost $43.24 Unrealized +68.1%
LEN LENNAR CORP 0.1%
Value $25.7M Shares 364,241 Est. Cost $71.44 Unrealized -2.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $25.7M Shares 761,137 Est. Cost $31.03 Unrealized +34.8%
LFUS LITTELFUSE INC 0.1%
Value $25.09M Shares 98,775 Est. Cost $115.16 Unrealized +117.8%
VRNS VARONIS SYS INC 0.1%
Value $24.95M Shares 850,788 Est. Cost $47.42 Unrealized -21.6%
SMRT SMARTRENT INC 0.1%
Value $24.61M Shares 5,444,854 Est. Cost $12.80 Unrealized -60.6%
MC MOELIS & CO 0.1%
Value $24.34M Shares 618,412 Est. Cost $13.48 Unrealized +169.7%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $24.27M Shares 4,257,812 Est. Cost $9.86 Unrealized -30.2%
GH GUARDANT HEALTH INC 0.1%
Value $23.75M Shares 588,645 Est. Cost $73.43 Unrealized -32.5%
DT DYNATRACE INC 0.1%
Value $23.54M Shares 596,793 Est. Cost $38.37 Unrealized +3.7%
ADBE ADOBE SYS INC 0.1%
Value $23.36M Shares 63,807 Est. Cost $385.29 Unrealized +5.6%
REVANCE THERAPEUTICS INC 0.1%
Value $23.26M Shares 1,683,008 Est. Cost $21.43 Unrealized
INGN INOGEN INC 0.1%
Value $23.13M Shares 956,644 Est. Cost $43.34 Unrealized -38.7%
ASML ASML HOLDING N V 0.1%
Value $23.06M Shares 48,455 Est. Cost $282.35 Unrealized
POOL POOL CORPORATION 0.1%
Value $22.79M Shares 64,888 Est. Cost $328.16 Unrealized +15.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $22.53M Shares 625,000 Est. Cost $43.45 Unrealized
CDNA CAREDX INC 0.1%
Value $22.32M Shares 1,038,971 Est. Cost $35.86 Unrealized -22.7%
E2OPEN PARENT HOLDINGS INC 0.1%
Value $22.26M Shares 2,860,788 Est. Cost $9.30 Unrealized
XYZ BLOCK INC 0.1%
Value $21.98M Shares 357,697 Est. Cost $151.17 Unrealized -39.6%
TOL TOLL BROTHERS INC 0.1%
Value $21.96M Shares 492,411 Est. Cost $46.06 Unrealized +1.6%
FIGS FIGS INC 0.1%
Value $21.87M Shares 2,400,402 Est. Cost $32.31 Unrealized -60.5%
AZN ASTRAZENECA PLC 0.1%
Value $21.71M Shares 328,571 Est. Cost $54.63 Unrealized
ZS ZSCALER INC 0.1%
Value $21.26M Shares 142,195 Est. Cost $96.45 Unrealized +83.3%
ACMR ACM RESEARCH INC 0.1%
Value $20.74M Shares 1,232,180 Est. Cost $27.35 Unrealized -43.7%
HLLY HOLLEY INC 0.1%
Value $20.74M Shares 1,975,000 Est. Cost $11.19 Unrealized -2.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $20.32M Shares 2,250,000 Est. Cost $10.67 Unrealized -9.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $20.31M Shares 39,534 Est. Cost $334.94 Unrealized +40.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $19.79M Shares 341,459 Est. Cost $40.50 Unrealized
GLOB GLOBANT S A 0.1%
Value $19.65M Shares 112,952 Est. Cost $135.54 Unrealized +50.2%
AZEK CO INC 0.1%
Value $19.25M Shares 1,150,000 Est. Cost $32.25 Unrealized
SDGR SCHRODINGER INC 0.1%
Value $19.25M Shares 728,837 Est. Cost $57.63 Unrealized -53.4%
SG SWEETGREEN INC 0.1%
Value $18.94M Shares 1,625,582 Est. Cost $30.22 Unrealized -30.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $18.87M Shares 528,171 Est. Cost $29.01 Unrealized +53.4%
BILL BILL COM HLDGS INC 0.1%
Value $18.86M Shares 171,525 Est. Cost $68.42 Unrealized +112.7%
TXG 10X GENOMICS INC 0.1%
Value $18.37M Shares 405,955 Est. Cost $85.63 Unrealized -39.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.25M Shares 191,957 Est. Cost $71.95 Unrealized +43.9%
SHOCKWAVE MED INC 0.1%
Value $18.07M Shares 94,527 Est. Cost $78.16 Unrealized
MANU MANCHESTER UNITED PLC NEW 0.1%
Value $17.28M Shares 1,553,888 Est. Cost $16.82 Unrealized -23.0%
EA ELECTRONIC ARTS INC 0.1%
Value $17.11M Shares 140,626 Est. Cost $117.34 Unrealized +6.5%
NVMI NOVA LTD 0.1%
Value $16.96M Shares 191,563 Est. Cost $37.78 Unrealized +163.6%
HEI HEICO CORP NEW 0.1%
Value $16.52M Shares 125,993 Est. Cost $93.25 Unrealized +51.1%
INARI MED INC 0.1%
Value $16.16M Shares 237,615 Est. Cost $66.79 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $16.11M Shares 778,795 Est. Cost $24.19 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value $15.46M Shares 776,807 Est. Cost $33.11 Unrealized -39.0%
PING IDENTITY HLDG CORP 0.0%
Value $15.2M Shares 837,781 Est. Cost $22.27 Unrealized
FORGEROCK INC 0.0%
Value $15.18M Shares 708,644 Est. Cost $37.45 Unrealized
DHI D R HORTON INC 0.0%
Value $14.97M Shares 226,105 Est. Cost $71.06 Unrealized -4.6%
HD HOME DEPOT INC 0.0%
Value $14.87M Shares 54,198 Est. Cost $221.51 Unrealized +21.4%
KRG KITE RLTY GROUP TR 0.0%
Value $14.07M Shares 813,647 Est. Cost $22.77 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $13.88M Shares 675,124 Est. Cost $27.89 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $13.8M Shares 531,384 Est. Cost $29.59 Unrealized -2.1%
FVRR FIVERR INTL LTD 0.0%
Value $13.03M Shares 378,862 Est. Cost $43.78 Unrealized +8.6%
RXR ACQUISITION CORP 0.0%
Value $12.91M Shares 1,317,090 Est. Cost $9.85 Unrealized
MDB MONGODB INC 0.0%
Value $12.41M Shares 47,816 Est. Cost $376.79 Unrealized -17.0%
AZTA AZENTA INC 0.0%
Value $12.4M Shares 172,000 Est. Cost $95.80 Unrealized -22.0%
FIFTH WALL ACQUISITN CORP II 0.0%
Value $12.16M Shares 1,250,000 Est. Cost $9.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.99M Shares 22,063 Est. Cost $481.19 Unrealized +13.2%
OKTA OKTA INC 0.0%
Value $11.97M Shares 132,380 Est. Cost $172.63 Unrealized -37.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.93M Shares 338,942 Est. Cost $57.20 Unrealized -34.2%
NOVT NOVANTA INC 0.0%
Value $11.74M Shares 96,845 Est. Cost $116.71 Unrealized +7.8%
CERS CERUS CORP 0.0%
Value $11.71M Shares 2,212,952 Est. Cost $5.64 Unrealized -11.5%
VRAYQ VIEWRAY INC 0.0%
Value $11.66M Shares 4,400,929 Est. Cost $5.32 Unrealized -43.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $11.65M Shares 214,300 Est. Cost $64.15 Unrealized -1.0%
MXCT MAXCYTE INC 0.0%
Value $11.31M Shares 2,391,158 Est. Cost $12.06 Unrealized -59.2%
BNTX BIONTECH SE 0.0%
Value $11.2M Shares 75,118 Est. Cost $124.52 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $11.16M Shares 4,037,000 Est. Cost $8.79 Unrealized -57.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.04M Shares 90,059 Est. Cost $136.43 Unrealized -6.7%
LLY LILLY ELI & CO 0.0%
Value $10.37M Shares 31,992 Est. Cost $290.91 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $10.33M Shares 55,121 Est. Cost $252.49 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $10.32M Shares 1,578,721 Est. Cost $25.70 Unrealized -60.0%
DRAFTKINGS INC 0.0%
Value $10.21M Shares 875,000 Est. Cost $33.60 Unrealized
META META PLATFORMS INC 0.0%
Value $10.03M Shares 62,226 Est. Cost $208.07 Unrealized -7.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $9.978M Shares 2,584,956 Est. Cost $16.01 Unrealized -56.8%
VELO3D INC 0.0%
Value $9.732M Shares 7,052,545 Est. Cost $8.18 Unrealized
WDAY WORKDAY INC 0.0%
Value $9.172M Shares 65,715 Est. Cost $248.98 Unrealized -27.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.744M Shares 47,400 Est. Cost $183.87 Unrealized +3.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.516M Shares 75,000 Est. Cost $48.10 Unrealized +129.0%
DUKE REALTY CORP 0.0%
Value $8.153M Shares 148,363 Est. Cost $56.24 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8.114M Shares 275,705 Est. Cost $29.70 Unrealized -11.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $8.106M Shares 2,448,932 Est. Cost $10.43 Unrealized -62.3%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $7.908M Shares 206,906 Est. Cost $47.19 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $7.893M Shares 150,000 Est. Cost $33.92 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.667M Shares 45,071 Est. Cost $158.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.257M Shares 94,902 Est. Cost $93.78 Unrealized -0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.198M Shares 121,615 Est. Cost $82.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.994M Shares 77,400 Est. Cost $79.38 Unrealized 0.0%
INNOVID CORP 0.0%
Value $6.976M Shares 4,202,554 Est. Cost $5.95 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.876M Shares 1,193,904 Est. Cost $10.74 Unrealized -31.5%
ABBV ABBVIE INC 0.0%
Value $6.831M Shares 44,600 Est. Cost $128.83 Unrealized +4.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $6.786M Shares 228,500 Est. Cost $29.50 Unrealized
ONON ON HLDG AG 0.0%
Value $6.744M Shares 381,258 Est. Cost $26.65 Unrealized -18.8%
GMAB GENMAB A/S 0.0%
Value $6.741M Shares 207,493 Est. Cost $37.89 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $6.674M Shares 1,030,000 Est. Cost $12.44 Unrealized
MCK MCKESSON CORP 0.0%
Value $6.394M Shares 19,600 Est. Cost $214.77 Unrealized +46.2%
WRBY WARBY PARKER INC 0.0%
Value $6.233M Shares 553,544 Est. Cost $52.28 Unrealized -61.6%
SMWB SIMILARWEB LTD 0.0%
Value $6.077M Shares 736,546 Est. Cost $19.32 Unrealized -45.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.044M Shares 50,886 Est. Cost $66.72 Unrealized +79.6%
NVO NOVO-NORDISK A S 0.0%
Value $5.917M Shares 53,100 Est. Cost $111.43 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.913M Shares 37,105 Est. Cost $166.23 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $5.668M Shares 75,678 Est. Cost $38.01 Unrealized +149.5%
TBLA TABOOLA.COM LTD 0.0%
Value $5.511M Shares 2,178,242 Est. Cost $9.47 Unrealized -61.2%
STVN STEVANATO GROUP S P A 0.0%
Value $5.441M Shares 344,151 Est. Cost $23.45 Unrealized -30.3%
ABNB AIRBNB INC 0.0%
Value $5.369M Shares 60,272 Est. Cost $130.14 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $5.145M Shares 56,868 Est. Cost $46.56 Unrealized +102.0%
ZTS ZOETIS INC 0.0%
Value $4.955M Shares 28,828 Est. Cost $162.22 Unrealized +2.8%
AZUL S A 0.0%
Value $4.699M Shares 661,820 Est. Cost $14.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.697M Shares 61,000 Est. Cost $64.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.678M Shares 16,600 Est. Cost $267.66 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $4.656M Shares 23,000 Est. Cost $204.04 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.538M Shares 39,599 Est. Cost $31.28 Unrealized +298.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.515M Shares 98,668 Est. Cost $49.03 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.48M Shares 61,200 Est. Cost $73.66 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $4.335M Shares 175,000 Est. Cost $33.61 Unrealized
MRK MERCK & CO INC 0.0%
Value $4.312M Shares 47,300 Est. Cost $73.41 Unrealized +7.9%
ABT ABBOTT LABS 0.0%
Value $3.983M Shares 36,662 Est. Cost $101.27 Unrealized +4.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.95M Shares 124,594 Est. Cost $48.19 Unrealized +9.8%
HUM HUMANA INC 0.0%
Value $3.908M Shares 8,350 Est. Cost $397.44 Unrealized +7.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.802M Shares 60,825 Est. Cost $85.36 Unrealized
CERT CERTARA INC 0.0%
Value $3.786M Shares 176,400 Est. Cost $25.57 Unrealized -22.8%
TISHMAN SPEYER INNOVATION CO 0.0%
Value $3.751M Shares 381,620 Est. Cost $10.02 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $3.727M Shares 1,473,053 Est. Cost $9.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.688M Shares 40,030 Est. Cost $106.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.658M Shares 27,199 Est. Cost $133.40 Unrealized -3.2%
SPGI S&P GLOBAL INC 0.0%
Value $3.586M Shares 10,640 Est. Cost $239.23 Unrealized +44.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.536M Shares 213,390 Est. Cost $20.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.434M Shares 14,508 Est. Cost $219.21 Unrealized +40.2%
MARKFORGED HOLDING CORPORATI 0.0%
Value $3.413M Shares 1,845,074 Est. Cost $6.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.387M Shares 12,200 Est. Cost $250.47 Unrealized +13.6%
INTU INTUIT 0.0%
Value $3.364M Shares 8,728 Est. Cost $386.25 Unrealized +4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.265M Shares 43,320 Est. Cost $100.28 Unrealized -18.8%
APP APPLOVIN CORP 0.0%
Value $3.239M Shares 94,047 Est. Cost $68.59 Unrealized -41.4%
WELL WELLTOWER INC 0.0%
Value $3.233M Shares 39,257 Est. Cost $78.67 Unrealized +3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.181M Shares 8,284 Est. Cost $404.59 Unrealized +1.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.152M Shares 317,780 Est. Cost $9.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.074M Shares 55,932 Est. Cost $59.70 Unrealized
NICE NICE LTD 0.0%
Value $3.002M Shares 15,600 Est. Cost $207.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.887M Shares 34,956 Est. Cost $105.85 Unrealized -9.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.839M Shares 16,860 Est. Cost $143.94 Unrealized +4.3%
ENVESTNET INC 0.0%
Value $2.344M Shares 44,412 Est. Cost $38.25 Unrealized
CME CME GROUP INC 0.0%
Value $2.287M Shares 11,173 Est. Cost $158.81 Unrealized +14.6%
SIENTRA INC 0.0%
Value $2.16M Shares 2,578,364 Est. Cost $7.04 Unrealized
MCO MOODYS CORP 0.0%
Value $1.963M Shares 7,216 Est. Cost $285.42 Unrealized +1.6%
ACTIVISION BLIZZARD INC 0.0%
Value $1.957M Shares 25,135 Est. Cost $65.36 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.817M Shares 96,308 Est. Cost $18.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.777M Shares 27,559 Est. Cost $56.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.716M Shares 96,391 Est. Cost $42.90 Unrealized -44.7%
SE SEA LTD 0.0%
Value $1.691M Shares 25,298 Est. Cost $270.51 Unrealized
PODD INSULET CORP 0.0%
Value $1.681M Shares 7,715 Est. Cost $250.01 Unrealized -9.1%
INNOVID CORP 0.0%
Value $1.672M Shares 1,007,432 Est. Cost $6.65 Unrealized
MRNA MODERNA INC 0.0%
Value $1.671M Shares 11,700 Est. Cost $142.94 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $1.595M Shares 6,291 Est. Cost $185.75 Unrealized +21.8%
ION ACQUISITION CORP 3 LTD 0.0%
Value $1.479M Shares 151,660 Est. Cost $9.81 Unrealized
BLACKROCK INC 0.0%
Value $1.34M Shares 2,200 Est. Cost $811.24 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.243M Shares 6,800 Est. Cost $229.05 Unrealized -14.9%
ALX ALEXANDERS INC 0.0%
Value $1.111M Shares 5,000 Est. Cost $293.71 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.105M Shares 2,305 Est. Cost $372.04 Unrealized +30.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.1M Shares 28,000 Est. Cost $38.59 Unrealized +4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $952K Shares 5,457 Est. Cost $160.91 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.0%
Value $920K Shares 5,985 Est. Cost $152.26 Unrealized -0.8%
TTC TORO CO 0.0%
Value $890K Shares 11,738 Est. Cost $65.41 Unrealized +24.1%
DIVERSEY HLDGS LTD 0.0%
Value $767K Shares 116,166 Est. Cost $14.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $700K Shares 6,187 Est. Cost $140.18 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $698K Shares 6,000 Est. Cost $103.34 Unrealized 0.0%
RPT REALTY 0.0%
Value $673K Shares 68,512 Est. Cost $13.77 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $669K Shares 22,000 Est. Cost $29.88 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $666K Shares 3,700 Est. Cost $152.81 Unrealized +17.0%
GPN GLOBAL PMTS INC 0.0%
Value $664K Shares 6,000 Est. Cost $162.94 Unrealized -25.1%
QCOM QUALCOMM INC 0.0%
Value $511K Shares 4,000 Est. Cost $46.91 Unrealized +166.3%
OZON HLDGS PLC 0.0%
Value $433K Shares 2,164,595 Est. Cost $40.48 Unrealized
NCINO INC 0.0%
Value $433K Shares 14,000 Est. Cost $74.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $430K Shares 1,690 Est. Cost $275.35 Unrealized -13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $409K Shares 1 Est. Cost $219349.66 Unrealized +114.8%
CINT CI&T INC 0.0%
Value $353K Shares 35,000 Est. Cost $13.72 Unrealized +1.8%
NBIS YANDEX N V 0.0%
Value $346K Shares 935,331 Est. Cost $42.76 Unrealized
BRZE BRAZE INC 0.0%
Value $323K Shares 8,915 Est. Cost $67.15 Unrealized -45.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $309K Shares 11,200 Est. Cost $33.04 Unrealized -20.4%
PG PROCTER & GAMBLE CO 0.0%
Value $258K Shares 1,796 Est. Cost $67.52 Unrealized +103.3%
FAST FASTENAL CO 0.0%
Value $255K Shares 5,110 Est. Cost $8.82 Unrealized +179.4%
EXFY EXPENSIFY INC 0.0%
Value $249K Shares 14,000 Est. Cost $40.71 Unrealized -56.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $241K Shares 18,000 Est. Cost $31.25 Unrealized -49.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $238K Shares 800 Est. Cost $133.80 Unrealized +111.9%
MQ MARQETA INC 0.0%
Value $203K Shares 25,000 Est. Cost $29.01 Unrealized -66.1%
QQQ INVESCO QQQ TR 0.0%
Value $126K Shares 449 Est. Cost $280.62 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $114K Shares 3,199 Est. Cost $16.17 Unrealized +65.1%
AVGO BROADCOM INC 0.0%
Value $59,000 Shares 121 Est. Cost $55.08 Unrealized -4.9%
SEER SEER INC 0.0%
Value $49,000 Shares 5,463 Est. Cost $63.62 Unrealized -85.6%
LAM RESEARCH CORP 0.0%
Value $47,000 Shares 111 Est. Cost $540.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value $32,000 Shares 251 Est. Cost $109.93 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,000 Shares 449 Est. Cost $69.75 Unrealized -20.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $17,000 Shares 386 Est. Cost $59.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 100 Est. Cost $37.13 Unrealized -81.0%
SFIX STITCH FIX INC 0.0%
Value $0 Shares 65 Est. Cost $55.14 Unrealized -84.8%