BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $30,953,355 (100.0% shares, 0.0% debt)

Holdings (370)

TSLA TESLA INC 15.0%
Value ($000) $4,633,506 Shares 17,468,447 Est. Cost $218.07 Unrealized +28.1%
IT GARTNER INC 4.6%
Value ($000) $1,430,992 Shares 5,171,825 Est. Cost $57.23 Unrealized +389.9%
CSGP COSTAR GROUP INC 4.3%
Value ($000) $1,341,102 Shares 19,254,880 Est. Cost $78.30 Unrealized -11.3%
FDS FACTSET RESH SYS INC 3.5%
Value ($000) $1,073,765 Shares 2,683,674 Est. Cost $85.89 Unrealized +376.7%
MTN VAIL RESORTS INC 3.2%
Value ($000) $1,004,549 Shares 4,658,452 Est. Cost $77.76 Unrealized +192.4%
ACGL ARCH CAP GROUP LTD 3.2%
Value ($000) $978,792 Shares 21,493,024 Est. Cost $22.95 Unrealized +87.2%
MSCI MSCI INC 3.0%
Value ($000) $920,435 Shares 2,182,211 Est. Cost $57.50 Unrealized +666.0%
IDXX IDEXX LABS INC 2.5%
Value ($000) $777,813 Shares 2,387,395 Est. Cost $56.47 Unrealized +550.5%
IRDM IRIDIUM COMMUNICATIONS INC 2.1%
Value ($000) $644,338 Shares 14,521,934 Est. Cost $18.24 Unrealized +137.6%
KNSL KINSALE CAP GROUP INC 1.8%
Value ($000) $548,527 Shares 2,147,549 Est. Cost $65.88 Unrealized +276.2%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $503,376 Shares 4,596,198 Est. Cost $35.84 Unrealized +209.5%
SCHW SCHWAB CHARLES CORP NEW 1.6%
Value ($000) $483,638 Shares 6,729,338 Est. Cost $21.46 Unrealized +208.5%
H HYATT HOTELS CORP 1.4%
Value ($000) $425,818 Shares 5,259,610 Est. Cost $48.77 Unrealized +72.2%
ANSYS INC 1.4%
Value ($000) $419,911 Shares 1,894,049 Est. Cost $77.18 Unrealized
TECH BIO TECHNE CORP 1.3%
Value ($000) $405,286 Shares 1,427,064 Est. Cost $22.44 Unrealized +279.0%
GLPI GAMING & LEISURE PPTYS INC 1.3%
Value ($000) $394,627 Shares 8,920,143 Est. Cost $42.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.2%
Value ($000) $374,609 Shares 6,083,288 Est. Cost $54.63 Unrealized +32.3%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $373,171 Shares 344,216 Est. Cost $212.95 Unrealized +483.6%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.1%
Value ($000) $332,932 Shares 2,732,088 Est. Cost $88.83 Unrealized +52.8%
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $286,380 Shares 8,359,021 Est. Cost $26.10 Unrealized +45.4%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $285,257 Shares 1,159,204 Est. Cost $38.91 Unrealized +675.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $250,237 Shares 3,649,901 Est. Cost $66.72 Unrealized
MORN MORNINGSTAR INC 0.8%
Value ($000) $244,256 Shares 1,150,415 Est. Cost $70.23 Unrealized +238.6%
PRI PRIMERICA INC 0.8%
Value ($000) $243,926 Shares 1,975,911 Est. Cost $35.19 Unrealized +260.2%
PENN PENN ENTERTAINMENT INC 0.8%
Value ($000) $235,770 Shares 8,570,356 Est. Cost $19.78 Unrealized +63.3%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $211,404 Shares 1,239,686 Est. Cost $70.20 Unrealized +160.5%
DAVA ENDAVA PLC 0.6%
Value ($000) $200,165 Shares 2,482,508 Est. Cost $47.33 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $199,523 Shares 700,940 Est. Cost $128.04 Unrealized +139.4%
CERIDIAN HCM HLDG INC 0.6%
Value ($000) $195,526 Shares 3,499,034 Est. Cost $45.65 Unrealized +27.8%
CNS COHEN & STEERS INC 0.6%
Value ($000) $195,447 Shares 3,120,668 Est. Cost $32.12 Unrealized +99.0%
ASGN ASGN INC 0.6%
Value ($000) $188,635 Shares 2,087,359 Est. Cost $89.31 Unrealized +8.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $179,905 Shares 1,727,527 Est. Cost $79.42 Unrealized +57.7%
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $178,033 Shares 2,533,914 Est. Cost $58.99 Unrealized +36.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.6%
Value ($000) $177,403 Shares 4,258,352 Est. Cost $46.36 Unrealized -8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $173,742 Shares 1,239,332 Est. Cost $63.11 Unrealized +105.5%
ICLR ICON PLC 0.5%
Value ($000) $169,544 Shares 922,537 Est. Cost $110.04 Unrealized +97.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $164,551 Shares 2,057,140 Est. Cost $151.89 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $162,449 Shares 1,437,599 Est. Cost $123.25 Unrealized +2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $151,705 Shares 1,757,883 Est. Cost $209.18 Unrealized -48.8%
TREX TREX CO INC 0.5%
Value ($000) $151,404 Shares 3,445,706 Est. Cost $45.67 Unrealized +17.1%
ARGX ARGENX SE 0.5%
Value ($000) $147,293 Shares 417,201 Est. Cost $204.55 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $138,388 Shares 580,972 Est. Cost $238.20 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $133,650 Shares 2,318,297 Est. Cost $44.94 Unrealized +69.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $131,258 Shares 796,079 Est. Cost $95.98 Unrealized +108.1%
AXONICS MODULATION TECHNOLOG 0.4%
Value ($000) $129,829 Shares 1,843,114 Est. Cost $42.05 Unrealized
FIGS FIGS INC 0.4%
Value ($000) $129,667 Shares 15,717,196 Est. Cost $13.95 Unrealized -23.7%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $128,515 Shares 3,905,032 Est. Cost $115.22 Unrealized -70.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $122,125 Shares 524,368 Est. Cost $156.52 Unrealized +64.1%
DXCM DEXCOM INC 0.4%
Value ($000) $118,454 Shares 1,470,746 Est. Cost $72.45 Unrealized +16.9%
BIDU BAIDU INC 0.4%
Value ($000) $116,382 Shares 990,572 Est. Cost $134.85 Unrealized
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $115,266 Shares 1,423,210 Est. Cost $57.76 Unrealized +51.5%
VRSN VERISIGN INC 0.4%
Value ($000) $114,654 Shares 660,068 Est. Cost $64.87 Unrealized +182.7%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $111,737 Shares 2,732,620 Est. Cost $48.77 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $109,980 Shares 576,447 Est. Cost $186.37 Unrealized +6.2%
BYD BOYD GAMING CORP 0.3%
Value ($000) $107,115 Shares 2,247,963 Est. Cost $44.21 Unrealized +16.9%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $103,872 Shares 5,793,220 Est. Cost $27.07 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $103,768 Shares 288,533 Est. Cost $151.84 Unrealized +162.3%
TTD THE TRADE DESK INC 0.3%
Value ($000) $102,743 Shares 1,719,553 Est. Cost $57.65 Unrealized -1.3%
BWIN BRP GROUP INC 0.3%
Value ($000) $102,270 Shares 3,881,222 Est. Cost $18.52 Unrealized +53.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.3%
Value ($000) $98,982 Shares 2,072,919 Est. Cost $24.57 Unrealized +134.3%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $98,061 Shares 1,300,895 Est. Cost $39.12 Unrealized +95.0%
EQIX EQUINIX INC 0.3%
Value ($000) $97,086 Shares 170,673 Est. Cost $299.33 Unrealized +103.6%
TRU TRANSUNION 0.3%
Value ($000) $95,852 Shares 1,611,234 Est. Cost $51.13 Unrealized +47.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $95,752 Shares 580,983 Est. Cost $112.14 Unrealized +63.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $94,440 Shares 3,505,552 Est. Cost $45.72 Unrealized -25.6%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $88,433 Shares 520,316 Est. Cost $232.43 Unrealized -28.8%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $88,244 Shares 3,013,783 Est. Cost $31.36 Unrealized -11.6%
MRCY MERCURY SYS INC 0.3%
Value ($000) $87,354 Shares 2,151,585 Est. Cost $49.10 Unrealized +6.7%
CPNG COUPANG INC 0.3%
Value ($000) $87,150 Shares 5,227,933 Est. Cost $17.76 Unrealized -2.7%
RBC RBC BEARINGS INC 0.3%
Value ($000) $82,456 Shares 396,786 Est. Cost $150.64 Unrealized +52.8%
EPAM EPAM SYS INC 0.3%
Value ($000) $82,214 Shares 226,990 Est. Cost $269.76 Unrealized +41.8%
IEX IDEX CORP 0.3%
Value ($000) $81,964 Shares 410,130 Est. Cost $79.03 Unrealized +145.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $81,947 Shares 1,213,855 Est. Cost $49.20 Unrealized +61.1%
GOOG ALPHABET INC 0.3%
Value ($000) $81,164 Shares 844,139 Est. Cost $107.55 Unrealized +3.1%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $78,554 Shares 1,510,650 Est. Cost $55.81 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $76,958 Shares 11,749,265 Est. Cost $7.58 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $74,358 Shares 7,650,000 Est. Cost $11.04 Unrealized +1.4%
GTLS CHART INDS INC 0.2%
Value ($000) $73,747 Shares 400,037 Est. Cost $165.16 Unrealized +12.2%
PGNY PROGYNY INC 0.2%
Value ($000) $72,439 Shares 1,954,628 Est. Cost $37.01 Unrealized +1.2%
ALTAIR ENGR INC 0.2%
Value ($000) $72,288 Shares 1,634,730 Est. Cost $23.92 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $70,547 Shares 171,226 Est. Cost $405.90 Unrealized +11.8%
CDW CDW CORP 0.2%
Value ($000) $70,319 Shares 450,532 Est. Cost $61.46 Unrealized +167.1%
BAP CREDICORP LTD 0.2%
Value ($000) $70,317 Shares 572,610 Est. Cost $122.70 Unrealized -3.7%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $70,200 Shares 1,200,000 Est. Cost $27.68 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $68,499 Shares 1,022,985 Est. Cost $26.92 Unrealized +30.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $68,047 Shares 560,569 Est. Cost $19.34 Unrealized -18.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $66,117 Shares 79,873 Est. Cost $740.65 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $65,602 Shares 125,000 Est. Cost $76.72 Unrealized +555.3%
SKIN THE BEAUTY HEALTH COMPANY 0.2%
Value ($000) $65,570 Shares 5,561,512 Est. Cost $15.01 Unrealized -15.8%
DDOG DATADOG INC 0.2%
Value ($000) $65,250 Shares 734,958 Est. Cost $90.99 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $64,269 Shares 1,357,897 Est. Cost $53.50 Unrealized -10.2%
COOPER COS INC 0.2%
Value ($000) $63,999 Shares 242,511 Est. Cost $192.68 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $63,897 Shares 1,842,482 Est. Cost $23.49 Unrealized +47.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $63,654 Shares 2,275,000 Est. Cost $28.31 Unrealized +8.8%
CGNX COGNEX CORP 0.2%
Value ($000) $62,175 Shares 1,500,000 Est. Cost $39.41 Unrealized +12.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $62,168 Shares 1,656,919 Est. Cost $37.00 Unrealized -3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $61,680 Shares 3,673,632 Est. Cost $23.10 Unrealized -36.9%
PLD PROLOGIS INC 0.2%
Value ($000) $60,817 Shares 598,590 Est. Cost $103.19 Unrealized +8.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $60,808 Shares 450,000 Est. Cost $50.44 Unrealized +164.4%
AFYA AFYA LTD 0.2%
Value ($000) $59,308 Shares 4,373,723 Est. Cost $22.61 Unrealized -47.9%
CG CARLYLE GROUP INC 0.2%
Value ($000) $58,209 Shares 2,252,652 Est. Cost $36.47 Unrealized -20.2%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $57,660 Shares 1,000,000 Est. Cost $44.37 Unrealized +62.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $57,492 Shares 267,778 Est. Cost $178.30 Unrealized +28.3%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $56,055 Shares 1,850,000 Est. Cost $23.72 Unrealized +59.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $53,736 Shares 800,000 Est. Cost $26.64 Unrealized +137.5%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $52,029 Shares 293,336 Est. Cost $63.74 Unrealized +215.3%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $51,320 Shares 4,000,000 Est. Cost $16.74 Unrealized -25.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $51,294 Shares 230,546 Est. Cost $122.10 Unrealized +100.5%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $50,585 Shares 3,350,000 Est. Cost $15.43 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $50,219 Shares 664,532 Est. Cost $117.14 Unrealized -27.2%
MA MASTERCARD INC 0.2%
Value ($000) $48,437 Shares 170,350 Est. Cost $187.09 Unrealized +73.8%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $47,793 Shares 2,590,400 Est. Cost $23.27 Unrealized -15.5%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $47,761 Shares 2,550,000 Est. Cost $13.00 Unrealized +45.7%
BX BLACKSTONE INC 0.2%
Value ($000) $47,518 Shares 567,723 Est. Cost $101.50 Unrealized -14.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $47,300 Shares 550,000 Est. Cost $90.83 Unrealized +15.4%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $47,053 Shares 1,375,817 Est. Cost $25.41 Unrealized
DNUT KRISPY KREME INC 0.2%
Value ($000) $46,656 Shares 4,046,476 Est. Cost $14.36 Unrealized -11.7%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $46,454 Shares 1,720,508 Est. Cost $21.55 Unrealized
JD JD.COM INC 0.1%
Value ($000) $45,779 Shares 910,119 Est. Cost $67.18 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $45,476 Shares 1,848,636 Est. Cost $25.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $44,127 Shares 570,048 Est. Cost $77.04 Unrealized +10.0%
NOW SERVICENOW INC 0.1%
Value ($000) $43,062 Shares 114,038 Est. Cost $71.64 Unrealized +25.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $42,284 Shares 764,489 Est. Cost $54.77 Unrealized +8.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $42,146 Shares 1,248,040 Est. Cost $27.70 Unrealized +18.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $41,786 Shares 4,112,756 Est. Cost $17.33 Unrealized -22.7%
VELO3D INC 0.1%
Value ($000) $41,665 Shares 10,574,829 Est. Cost $6.77 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,352 Shares 141,224 Est. Cost $292.73 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $40,721 Shares 351,800 Est. Cost $122.86 Unrealized -7.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $40,517 Shares 268,202 Est. Cost $167.58 Unrealized +4.0%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $39,253 Shares 872,281 Est. Cost $38.52 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $38,790 Shares 1,800,000 Est. Cost $24.97 Unrealized -10.5%
STNE STONECO LTD 0.1%
Value ($000) $38,748 Shares 4,065,922 Est. Cost $24.00 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $38,357 Shares 1,418,008 Est. Cost $60.29 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $36,408 Shares 600,000 Est. Cost $58.45 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $35,819 Shares 1,205,224 Est. Cost $43.21 Unrealized -24.8%
GTLB GITLAB INC 0.1%
Value ($000) $35,749 Shares 697,948 Est. Cost $63.30 Unrealized -7.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $35,393 Shares 4,374,870 Est. Cost $15.46 Unrealized
TS TENARIS S A 0.1%
Value ($000) $34,983 Shares 1,353,831 Est. Cost $30.07 Unrealized
WEX WEX INC 0.1%
Value ($000) $34,947 Shares 275,300 Est. Cost $85.57 Unrealized +83.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $34,888 Shares 173,623 Est. Cost $108.46 Unrealized +81.8%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $34,571 Shares 4,722,869 Est. Cost $9.62 Unrealized -23.1%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $34,269 Shares 2,205,235 Est. Cost $28.73 Unrealized -23.5%
QLYS QUALYS INC 0.1%
Value ($000) $34,192 Shares 245,300 Est. Cost $96.30 Unrealized +46.3%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $33,378 Shares 3,554,603 Est. Cost $14.56 Unrealized -13.1%
COUCHBASE INC 0.1%
Value ($000) $33,128 Shares 2,321,535 Est. Cost $25.16 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $32,522 Shares 161,431 Est. Cost $228.47 Unrealized +2.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $32,381 Shares 248,032 Est. Cost $47.96 Unrealized +218.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $31,845 Shares 431,501 Est. Cost $64.92 Unrealized +53.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $31,439 Shares 584,050 Est. Cost $73.43 Unrealized -30.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $30,749 Shares 225,000 Est. Cost $121.04 Unrealized +28.2%
V VISA INC 0.1%
Value ($000) $30,657 Shares 172,569 Est. Cost $129.64 Unrealized +53.0%
POOL POOL CORPORATION 0.1%
Value ($000) $30,608 Shares 96,187 Est. Cost $332.27 Unrealized +2.6%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $30,404 Shares 1,029,597 Est. Cost $45.29 Unrealized -18.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,820 Shares 159,091 Est. Cost $278.58 Unrealized -22.9%
ETWOW E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $29,663 Shares 4,886,792 Est. Cost $11.07 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $29,527 Shares 257,611 Est. Cost $66.81 Unrealized +79.5%
WIX WIX COM LTD 0.1%
Value ($000) $29,333 Shares 374,961 Est. Cost $67.53 Unrealized +2.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $28,279 Shares 269,298 Est. Cost $52.47 Unrealized +93.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $28,247 Shares 526,118 Est. Cost $57.27 Unrealized -10.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,154 Shares 178,515 Est. Cost $153.21 Unrealized +3.3%
XP XP INC 0.1%
Value ($000) $28,130 Shares 1,479,733 Est. Cost $37.43 Unrealized -47.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $27,640 Shares 3,915,000 Est. Cost $20.30 Unrealized -46.3%
CDNA CAREDX INC 0.1%
Value ($000) $27,604 Shares 1,621,839 Est. Cost $30.69 Unrealized -30.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $26,824 Shares 1,782,345 Est. Cost $25.36 Unrealized -42.6%
DLO DLOCAL LTD 0.1%
Value ($000) $26,802 Shares 1,306,130 Est. Cost $32.32 Unrealized -21.6%
JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $26,760 Shares 3,000,000 Est. Cost $13.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $26,183 Shares 798,031 Est. Cost $24.86 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $26,120 Shares 273,084 Est. Cost $108.73 Unrealized +1.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $25,612 Shares 761,137 Est. Cost $31.03 Unrealized +27.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $25,420 Shares 728,982 Est. Cost $25.78 Unrealized +46.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,369 Shares 377,403 Est. Cost $64.68 Unrealized -0.9%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $24,505 Shares 3,250,000 Est. Cost $12.14 Unrealized -27.4%
LOW LOWES COS INC 0.1%
Value ($000) $24,188 Shares 128,789 Est. Cost $140.01 Unrealized +30.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $24,125 Shares 276,478 Est. Cost $80.37 Unrealized +2.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $23,863 Shares 1,708,134 Est. Cost $35.54 Unrealized -43.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $23,618 Shares 87,435 Est. Cost $514.02 Unrealized -38.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $23,569 Shares 625,000 Est. Cost $43.45 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value ($000) $23,517 Shares 837,781 Est. Cost $22.27 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $23,450 Shares 142,665 Est. Cost $96.45 Unrealized +69.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $23,367 Shares 371,856 Est. Cost $73.10 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $23,250 Shares 553,577 Est. Cost $46.09 Unrealized +0.6%
INGN INOGEN INC 0.1%
Value ($000) $23,227 Shares 956,644 Est. Cost $43.34 Unrealized -36.3%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $23,200 Shares 175,269 Est. Cost $70.03 Unrealized +105.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $22,563 Shares 850,788 Est. Cost $47.42 Unrealized -39.8%
LEN LENNAR CORP 0.1%
Value ($000) $22,504 Shares 301,870 Est. Cost $71.44 Unrealized +3.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $22,300 Shares 2,500,000 Est. Cost $10.62 Unrealized -4.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $22,228 Shares 53,516 Est. Cost $294.93 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $22,075 Shares 391,270 Est. Cost $43.96 Unrealized +54.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $21,481 Shares 1,216,383 Est. Cost $49.54 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $21,369 Shares 114,224 Est. Cost $136.33 Unrealized +51.3%
DHI D R HORTON INC 0.1%
Value ($000) $20,935 Shares 310,836 Est. Cost $71.09 Unrealized +0.1%
XYZ BLOCK INC 0.1%
Value ($000) $20,818 Shares 378,586 Est. Cost $146.73 Unrealized -51.7%
DT DYNATRACE INC 0.1%
Value ($000) $20,774 Shares 596,793 Est. Cost $38.37 Unrealized +0.8%
MC MOELIS & CO 0.1%
Value ($000) $20,589 Shares 608,975 Est. Cost $13.48 Unrealized +162.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $19,966 Shares 39,534 Est. Cost $334.94 Unrealized +47.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $19,851 Shares 94,266 Est. Cost $235.09 Unrealized
LUFAX HOLDING LTD 0.1%
Value ($000) $19,834 Shares 7,808,671 Est. Cost $5.08 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $19,626 Shares 98,775 Est. Cost $115.16 Unrealized +107.4%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $19,069 Shares 2,401,614 Est. Cost $13.34 Unrealized -19.9%
NTST NETSTREIT CORP 0.1%
Value ($000) $18,783 Shares 1,054,626 Est. Cost $17.91 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $18,474 Shares 336,871 Est. Cost $54.63 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $18,166 Shares 3,745,471 Est. Cost $12.66 Unrealized -59.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $18,140 Shares 125,993 Est. Cost $93.25 Unrealized +60.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $17,933 Shares 341,459 Est. Cost $40.50 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $17,721 Shares 515,743 Est. Cost $34.36 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $17,681 Shares 707,804 Est. Cost $57.63 Unrealized -49.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $17,017 Shares 778,795 Est. Cost $24.19 Unrealized -4.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,841 Shares 91,435 Est. Cost $191.49 Unrealized -6.9%
NVMI NOVA LTD 0.1%
Value ($000) $16,340 Shares 191,563 Est. Cost $37.78 Unrealized +160.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,268 Shares 140,589 Est. Cost $117.34 Unrealized +5.8%
SHOCKWAVE MED INC 0.1%
Value ($000) $16,241 Shares 58,405 Est. Cost $78.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,107 Shares 194,935 Est. Cost $72.32 Unrealized +33.0%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $16,019 Shares 4,400,929 Est. Cost $5.32 Unrealized -37.0%
INARI MED INC 0.1%
Value ($000) $15,595 Shares 214,687 Est. Cost $66.79 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $15,186 Shares 2,501,844 Est. Cost $9.30 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15,008 Shares 68,692 Est. Cost $192.80 Unrealized +10.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $14,742 Shares 2,267,949 Est. Cost $12.06 Unrealized -53.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $14,678 Shares 1,315,228 Est. Cost $21.36 Unrealized -31.6%
ACMR ACM RESH INC 0.0%
Value ($000) $13,822 Shares 1,109,333 Est. Cost $27.35 Unrealized -40.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $13,674 Shares 674,931 Est. Cost $27.89 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $13,247 Shares 875,000 Est. Cost $33.60 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $12,947 Shares 1,317,090 Est. Cost $9.85 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $12,895 Shares 776,807 Est. Cost $33.11 Unrealized -32.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $12,865 Shares 531,384 Est. Cost $29.59 Unrealized -0.1%
BNTX BIONTECH SE 0.0%
Value ($000) $12,422 Shares 92,095 Est. Cost $126.43 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $12,406 Shares 5,465,034 Est. Cost $12.80 Unrealized -69.2%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $12,300 Shares 1,250,000 Est. Cost $9.95 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11,876 Shares 388,246 Est. Cost $43.58 Unrealized -18.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $11,703 Shares 214,300 Est. Cost $64.15 Unrealized -6.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $11,351 Shares 1,578,721 Est. Cost $25.70 Unrealized -69.1%
NOVT NOVANTA INC 0.0%
Value ($000) $11,200 Shares 96,845 Est. Cost $116.71 Unrealized +16.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,197 Shares 338,792 Est. Cost $57.20 Unrealized -29.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $10,636 Shares 32,892 Est. Cost $291.38 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,605 Shares 20,910 Est. Cost $481.19 Unrealized +15.2%
WDAY WORKDAY INC 0.0%
Value ($000) $10,481 Shares 68,854 Est. Cost $244.77 Unrealized -36.1%
FORGEROCK INC 0.0%
Value ($000) $10,297 Shares 708,644 Est. Cost $37.45 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $10,245 Shares 4,037,000 Est. Cost $8.79 Unrealized -69.8%
HLLY/WS HOLLEY INC 0.0%
Value ($000) $10,125 Shares 2,500,000 Est. Cost $13.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,815 Shares 90,042 Est. Cost $136.43 Unrealized -9.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,711 Shares 26,722 Est. Cost $424.16 Unrealized +2.1%
SG SWEETGREEN INC 0.0%
Value ($000) $9,178 Shares 496,087 Est. Cost $30.22 Unrealized -43.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8,979 Shares 315,279 Est. Cost $85.63 Unrealized -55.5%
META META PLATFORMS INC 0.0%
Value ($000) $8,467 Shares 62,404 Est. Cost $208.07 Unrealized -22.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,436 Shares 274,862 Est. Cost $29.70 Unrealized +9.5%
INNOVID CORP 0.0%
Value ($000) $8,368 Shares 3,087,657 Est. Cost $5.95 Unrealized
AZEK CO INC 0.0%
Value ($000) $8,310 Shares 500,000 Est. Cost $32.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,309 Shares 48,111 Est. Cost $158.90 Unrealized +2.8%
CERS CERUS CORP 0.0%
Value ($000) $7,967 Shares 2,212,952 Est. Cost $5.64 Unrealized -15.2%
HUM HUMANA INC 0.0%
Value ($000) $7,351 Shares 15,150 Est. Cost $429.71 Unrealized +9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,148 Shares 77,400 Est. Cost $79.38 Unrealized +11.8%
ABNB AIRBNB INC 0.0%
Value ($000) $6,859 Shares 65,300 Est. Cost $128.65 Unrealized -13.9%
HD HOME DEPOT INC 0.0%
Value ($000) $6,815 Shares 24,699 Est. Cost $221.51 Unrealized +22.2%
MCK MCKESSON CORP 0.0%
Value ($000) $6,661 Shares 19,600 Est. Cost $214.77 Unrealized +58.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $6,613 Shares 150,000 Est. Cost $33.92 Unrealized -23.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,529 Shares 198,508 Est. Cost $29.01 Unrealized +37.4%
ABBV ABBVIE INC 0.0%
Value ($000) $6,456 Shares 48,100 Est. Cost $128.70 Unrealized -1.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6,445 Shares 483,118 Est. Cost $52.28 Unrealized -74.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,295 Shares 63,475 Est. Cost $119.90 Unrealized -9.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,210 Shares 51,088 Est. Cost $66.72 Unrealized +88.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6,191 Shares 192,693 Est. Cost $37.89 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,990 Shares 124,277 Est. Cost $56.24 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $5,877 Shares 228,500 Est. Cost $29.50 Unrealized
AZUL S A 0.0%
Value ($000) $5,790 Shares 711,258 Est. Cost $14.42 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,789 Shares 75,678 Est. Cost $38.01 Unrealized +105.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,595 Shares 75,000 Est. Cost $48.10 Unrealized +106.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,495 Shares 86,722 Est. Cost $93.78 Unrealized -9.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,325 Shares 165,667 Est. Cost $17.36 Unrealized +17.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,269 Shares 11,600 Est. Cost $455.29 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,268 Shares 39,599 Est. Cost $31.28 Unrealized +332.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,152 Shares 304,151 Est. Cost $23.45 Unrealized -28.9%
NDSN NORDSON CORP 0.0%
Value ($000) $4,882 Shares 23,000 Est. Cost $204.04 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,806 Shares 16,600 Est. Cost $267.66 Unrealized +7.5%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $4,720 Shares 1,000,000 Est. Cost $12.44 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,694 Shares 54,500 Est. Cost $74.34 Unrealized +8.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,674 Shares 56,295 Est. Cost $103.65 Unrealized -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,533 Shares 43,320 Est. Cost $100.28 Unrealized -6.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,226 Shares 72,341 Est. Cost $59.41 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4,214 Shares 117,381 Est. Cost $35.90 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,171 Shares 558,304 Est. Cost $10.74 Unrealized -34.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,167 Shares 98,668 Est. Cost $49.03 Unrealized -19.6%
HLLY HOLLEY INC 0.0%
Value ($000) $4,050 Shares 1,000,000 Est. Cost $11.19 Unrealized -33.1%
AZTA AZENTA INC 0.0%
Value ($000) $3,986 Shares 93,000 Est. Cost $95.80 Unrealized -37.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3,943 Shares 2,178,242 Est. Cost $9.47 Unrealized -72.8%
JAMF HLDG CORP 0.0%
Value ($000) $3,878 Shares 175,000 Est. Cost $33.61 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $3,759 Shares 381,620 Est. Cost $10.02 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,735 Shares 25,185 Est. Cost $162.22 Unrealized -0.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,717 Shares 25,717 Est. Cost $143.46 Unrealized -0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,669 Shares 27,111 Est. Cost $166.23 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $3,653 Shares 1,845,074 Est. Cost $6.56 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,644 Shares 55,190 Est. Cost $46.56 Unrealized +96.3%
ABT ABBOTT LABS 0.0%
Value ($000) $3,547 Shares 36,662 Est. Cost $101.27 Unrealized -1.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,520 Shares 13,628 Est. Cost $215.33 Unrealized +11.8%
INTU INTUIT 0.0%
Value ($000) $3,438 Shares 8,876 Est. Cost $386.86 Unrealized +9.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,315 Shares 124,594 Est. Cost $48.19 Unrealized -40.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,249 Shares 10,640 Est. Cost $239.23 Unrealized +45.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,178 Shares 12,353 Est. Cost $250.77 Unrealized +9.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $3,164 Shares 539,899 Est. Cost $19.32 Unrealized -57.2%
NICE NICE LTD 0.0%
Value ($000) $2,937 Shares 15,600 Est. Cost $207.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,844 Shares 40,000 Est. Cost $64.97 Unrealized -4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,758 Shares 13,319 Est. Cost $219.21 Unrealized +17.4%
INNOVID CORP 0.0%
Value ($000) $2,730 Shares 1,007,432 Est. Cost $6.65 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $2,666 Shares 1,473,053 Est. Cost $9.49 Unrealized
MANU MANCHESTER UNITED PLC NEW 0.0%
Value ($000) $2,482 Shares 187,056 Est. Cost $16.82 Unrealized -25.6%
CERT CERTARA INC 0.0%
Value ($000) $2,343 Shares 176,400 Est. Cost $25.57 Unrealized -27.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,329 Shares 33,684 Est. Cost $199.12 Unrealized -59.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,088 Shares 27,456 Est. Cost $105.85 Unrealized -15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,082 Shares 10,400 Est. Cost $190.74 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,048 Shares 11,560 Est. Cost $159.21 Unrealized +7.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,010 Shares 17,000 Est. Cost $145.68 Unrealized +4.2%
ENVESTNET INC 0.0%
Value ($000) $1,972 Shares 44,412 Est. Cost $38.25 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,869 Shares 25,135 Est. Cost $65.36 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,833 Shares 94,047 Est. Cost $68.59 Unrealized -56.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,730 Shares 7,116 Est. Cost $285.42 Unrealized -1.1%
AVALARA INC 0.0%
Value ($000) $1,718 Shares 18,719 Est. Cost $152.44 Unrealized
SIENTRA INC 0.0%
Value ($000) $1,650 Shares 2,578,364 Est. Cost $7.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,586 Shares 17,674 Est. Cost $84.59 Unrealized 0.0%
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $1,497 Shares 151,660 Est. Cost $9.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,416 Shares 150,310 Est. Cost $9.92 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,403 Shares 21,815 Est. Cost $78.67 Unrealized -8.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,370 Shares 62,026 Est. Cost $42.90 Unrealized -47.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,357 Shares 28,000 Est. Cost $38.59 Unrealized +24.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,318 Shares 5,457 Est. Cost $160.91 Unrealized +42.8%
TTC TORO CO 0.0%
Value ($000) $1,316 Shares 15,220 Est. Cost $70.03 Unrealized +22.2%
PODD INSULET CORP 0.0%
Value ($000) $1,288 Shares 5,615 Est. Cost $250.01 Unrealized +0.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,272 Shares 6,800 Est. Cost $210.87 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,089 Shares 2,305 Est. Cost $372.04 Unrealized +33.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,045 Shares 5,000 Est. Cost $293.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,029 Shares 6,000 Est. Cost $229.05 Unrealized -16.6%
SE SEA LTD 0.0%
Value ($000) $998 Shares 17,807 Est. Cost $270.51 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $993 Shares 27,500 Est. Cost $31.10 Unrealized +15.6%
BLACKROCK INC 0.0%
Value ($000) $991 Shares 1,800 Est. Cost $811.24 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $951 Shares 6,141 Est. Cost $152.25 Unrealized -0.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 16,200 Est. Cost $62.04 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $887 Shares 4,469 Est. Cost $376.79 Unrealized -22.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $774 Shares 7,500 Est. Cost $103.20 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $732 Shares 6,300 Est. Cost $103.64 Unrealized +6.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $714 Shares 6,472 Est. Cost $138.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $674 Shares 3,700 Est. Cost $152.81 Unrealized +22.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $648 Shares 6,000 Est. Cost $162.94 Unrealized -26.8%
OKTA OKTA INC 0.0%
Value ($000) $593 Shares 10,425 Est. Cost $172.63 Unrealized -50.2%
ONON ON HLDG AG 0.0%
Value ($000) $487 Shares 30,347 Est. Cost $26.65 Unrealized -25.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $452 Shares 4,000 Est. Cost $46.91 Unrealized +170.8%
NCNO NCINO INC 0.0%
Value ($000) $443 Shares 13,000 Est. Cost $33.71 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $433 Shares 2,164,595 Est. Cost $40.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $430 Shares 1,564 Est. Cost $385.29 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $406 Shares 1 Est. Cost $219349.66 Unrealized +95.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $395 Shares 1,829 Est. Cost $272.70 Unrealized -11.8%
NBIS YANDEX N V 0.0%
Value ($000) $346 Shares 935,331 Est. Cost $42.76 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $339 Shares 9,729 Est. Cost $65.06 Unrealized -35.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $330 Shares 11,200 Est. Cost $33.04 Unrealized -17.7%
CINT CI&T INC 0.0%
Value ($000) $329 Shares 35,000 Est. Cost $13.72 Unrealized -22.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 20,000 Est. Cost $15.60 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $238 Shares 16,000 Est. Cost $37.95 Unrealized -50.8%
FAST FASTENAL CO 0.0%
Value ($000) $235 Shares 5,110 Est. Cost $8.82 Unrealized +163.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $234 Shares 800 Est. Cost $133.80 Unrealized +122.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $227 Shares 1,796 Est. Cost $67.52 Unrealized +93.4%
FISV FISERV INC 0.0%
Value ($000) $187 Shares 2,000 Est. Cost $101.91 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $175 Shares 18,000 Est. Cost $31.25 Unrealized -60.4%
IWM ISHARES TR 0.0%
Value ($000) $161 Shares 975 Est. Cost $165.13 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $102 Shares 740 Est. Cost $154.28 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $86 Shares 3,199 Est. Cost $16.17 Unrealized +62.5%
AVGO BROADCOM INC 0.0%
Value ($000) $57 Shares 128 Est. Cost $54.69 Unrealized -12.1%
LAM RESEARCH CORP 0.0%
Value ($000) $43 Shares 117 Est. Cost $531.67 Unrealized
SEER SEER INC 0.0%
Value ($000) $42 Shares 5,463 Est. Cost $63.62 Unrealized -84.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 251 Est. Cost $109.93 Unrealized +10.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $26 Shares 864 Est. Cost $28.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 449 Est. Cost $69.75 Unrealized -30.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -91.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $55.14 Unrealized -89.7%