Select Equity Group, L.P. Diversified Active

CIK: 0001592643 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $28,675,770 (100.0% shares, 0.0% debt)

Holdings (173)

QQQ INVESCO QQQ TR 7.7%
Value ($000) $2,210,107 Shares 8,269,500 Est. Cost Unrealized
IWM ISHARES TR 6.2%
Value ($000) $1,775,826 Shares 10,767,800 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 4.4%
Value ($000) $1,264,587 Shares 3,926,190 Est. Cost $235.66 Unrealized +40.7%
CERIDIAN HCM HLDG INC 4.2%
Value ($000) $1,201,449 Shares 21,500,521 Est. Cost $67.17 Unrealized -13.1%
BRO BROWN & BROWN INC 3.9%
Value ($000) $1,124,390 Shares 18,591,100 Est. Cost $35.76 Unrealized +72.1%
CDW CDW CORP 3.9%
Value ($000) $1,106,843 Shares 7,091,511 Est. Cost $105.07 Unrealized +56.3%
RVTY PERKINELMER INC 3.7%
Value ($000) $1,053,740 Shares 8,757,081 Est. Cost $101.38 Unrealized +37.9%
MORN MORNINGSTAR INC 3.0%
Value ($000) $850,345 Shares 4,005,018 Est. Cost $226.47 Unrealized +5.0%
ENTG ENTEGRIS INC 2.8%
Value ($000) $806,926 Shares 9,719,660 Est. Cost $85.21 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 2.8%
Value ($000) $803,397 Shares 2,380,646 Est. Cost $417.30 Unrealized -8.5%
LYV LIVE NATION ENTERTAINMENT IN 2.7%
Value ($000) $779,261 Shares 10,248,035 Est. Cost $90.44 Unrealized -1.0%
FRCB FIRST REP BK SAN FRANCISCO C 2.4%
Value ($000) $686,972 Shares 5,262,136 Est. Cost $127.17 Unrealized +20.2%
J JACOBS SOLUTIONS INC 2.0%
Value ($000) $569,052 Shares 5,245,205 Est. Cost $100.68 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 2.0%
Value ($000) $567,262 Shares 9,918,908 Est. Cost $41.32 Unrealized +39.8%
WAB WABTEC 1.8%
Value ($000) $526,524 Shares 6,472,333 Est. Cost $85.99 Unrealized +0.8%
TTC TORO CO 1.8%
Value ($000) $513,864 Shares 5,942,003 Est. Cost $70.68 Unrealized +21.1%
MIDD MIDDLEBY CORP 1.8%
Value ($000) $512,018 Shares 3,994,835 Est. Cost $148.66 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value ($000) $443,580 Shares 5,869,789 Est. Cost $118.12 Unrealized -27.8%
TRMB TRIMBLE INC 1.5%
Value ($000) $437,498 Shares 8,061,516 Est. Cost $76.16 Unrealized -16.9%
ROL ROLLINS INC 1.5%
Value ($000) $437,188 Shares 12,606,332 Est. Cost $31.07 Unrealized +11.2%
POOL POOL CORP 1.5%
Value ($000) $433,470 Shares 1,362,213 Est. Cost $322.05 Unrealized +5.8%
SCI SERVICE CORP INTL 1.5%
Value ($000) $431,540 Shares 7,473,850 Est. Cost $57.47 Unrealized +14.7%
TECH BIO-TECHNE CORP 1.5%
Value ($000) $420,706 Shares 1,481,360 Est. Cost $95.75 Unrealized -11.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 1.5%
Value ($000) $419,990 Shares 16,450,838 Est. Cost $40.14 Unrealized -37.5%
TSCO TRACTOR SUPPLY CO 1.4%
Value ($000) $412,911 Shares 2,221,384 Est. Cost $22.27 Unrealized +64.8%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $382,439 Shares 5,711,456 Est. Cost $24.89 Unrealized +41.5%
IBKR INTERACTIVE BROKERS GROUP IN 1.2%
Value ($000) $358,170 Shares 5,604,283 Est. Cost $14.85 Unrealized +1.8%
IDXX IDEXX LABS INC 1.2%
Value ($000) $351,581 Shares 1,079,130 Est. Cost $399.52 Unrealized -8.1%
PTC PTC INC 1.2%
Value ($000) $346,673 Shares 3,314,278 Est. Cost $111.76 Unrealized +2.1%
MTN VAIL RESORTS INC 1.1%
Value ($000) $311,996 Shares 1,446,837 Est. Cost $245.66 Unrealized -7.4%
ILMN ILLUMINA INC 1.0%
Value ($000) $297,826 Shares 1,561,013 Est. Cost $313.60 Unrealized -36.9%
AAPL APPLE INC 1.0%
Value ($000) $283,310 Shares 2,050,000 Est. Cost Unrealized
V VISA INC 0.9%
Value ($000) $264,944 Shares 1,491,383 Est. Cost $211.09 Unrealized -6.0%
SOUTHSTATE CORPORATION 0.9%
Value ($000) $259,878 Shares 3,284,607 Est. Cost $72157.75 Unrealized
CNM CORE & MAIN INC 0.9%
Value ($000) $258,768 Shares 11,379,436 Est. Cost $25.70 Unrealized -9.1%
STE STERIS PLC 0.9%
Value ($000) $255,796 Shares 1,538,343 Est. Cost $160.64 Unrealized +22.8%
APO APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $240,305 Shares 5,167,858 Est. Cost $59.78 Unrealized -13.6%
ANSYS INC 0.7%
Value ($000) $201,169 Shares 907,395 Est. Cost $27846.11 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value ($000) $195,198 Shares 5,236,010 Est. Cost $50.35 Unrealized -16.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $177,278 Shares 1,579,878 Est. Cost $56.35 Unrealized +99.0%
CLVT CLARIVATE PLC 0.6%
Value ($000) $176,494 Shares 18,795,941 Est. Cost $20.87 Unrealized -39.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $175,020 Shares 677,610 Est. Cost $157.87 Unrealized +52.5%
CRM SALESFORCE INC 0.6%
Value ($000) $172,817 Shares 1,201,450 Est. Cost $192.90 Unrealized -13.2%
GOOG ALPHABET INC 0.6%
Value ($000) $165,189 Shares 1,718,036 Est. Cost $110.76 Unrealized +0.1%
GDDY GODADDY INC 0.5%
Value ($000) $156,376 Shares 2,206,209 Est. Cost $63.92 Unrealized +17.8%
FTV FORTIVE CORP 0.5%
Value ($000) $143,606 Shares 2,463,223 Est. Cost $49.84 Unrealized -7.6%
FAST FASTENAL CO 0.5%
Value ($000) $142,150 Shares 3,087,523 Est. Cost $25.35 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $139,439 Shares 274,925 Est. Cost $264.23 Unrealized +109.7%
SGI TEMPUR SEALY INTL INC 0.5%
Value ($000) $131,862 Shares 5,462,379 Est. Cost $26.67 Unrealized -2.9%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $130,744 Shares 1,584,962 Est. Cost $17932.36 Unrealized
NEOG NEOGEN CORP 0.4%
Value ($000) $113,444 Shares 8,120,559 Est. Cost $30.36 Unrealized -33.7%
POWERSCHOOL HOLDINGS INC 0.4%
Value ($000) $112,818 Shares 6,759,642 Est. Cost $16611.08 Unrealized
PERIMETER SOLUTIONS SA 0.4%
Value ($000) $111,157 Shares 13,877,265 Est. Cost $13.79 Unrealized
TRIP TRIPADVISOR INC 0.4%
Value ($000) $105,226 Shares 4,765,650 Est. Cost $23.07 Unrealized -2.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $102,427 Shares 906,590 Est. Cost $122.50 Unrealized +3.7%
DUCKHORN PORTFOLIO INC 0.3%
Value ($000) $99,487 Shares 6,894,446 Est. Cost $11947.96 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $94,328 Shares 308,916 Est. Cost $361.58 Unrealized -3.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $89,655 Shares 348,444 Est. Cost $285.32 Unrealized -3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $87,617 Shares 1,974,688 Est. Cost $39.64 Unrealized +9.3%
GOOG ALPHABET INC 0.3%
Value ($000) $87,160 Shares 906,500 Est. Cost $110.76 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $82,114 Shares 293,726 Est. Cost $332.74 Unrealized -6.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $81,109 Shares 294,727 Est. Cost $425.91 Unrealized -11.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $76,986 Shares 1,433,890 Est. Cost $51.27 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $73,598 Shares 140,235 Est. Cost $516.03 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $67,141 Shares 482,476 Est. Cost $140.27 Unrealized +0.0%
INTU INTUIT 0.2%
Value ($000) $66,725 Shares 172,274 Est. Cost $498.26 Unrealized -15.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $61,828 Shares 173,100 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $61,243 Shares 1,956,659 Est. Cost $1056.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $60,451 Shares 708,936 Est. Cost $133.63 Unrealized -31.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $54,186 Shares 6,450,724 Est. Cost $9.91 Unrealized -16.5%
GRMN GARMIN LTD 0.2%
Value ($000) $51,450 Shares 640,648 Est. Cost $87.60 Unrealized +0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $51,129 Shares 1,070,765 Est. Cost $61.48 Unrealized -6.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $50,413 Shares 177,298 Est. Cost $337.80 Unrealized -3.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $49,676 Shares 929,036 Est. Cost $86.24 Unrealized -27.3%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $43,683 Shares 3,520,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $42,885 Shares 229,577 Est. Cost $221.76 Unrealized -8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,765 Shares 208,865 Est. Cost $248.17 Unrealized -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $42,625 Shares 621,711 Est. Cost $25940.81 Unrealized
STGW STAGWELL INC 0.1%
Value ($000) $42,590 Shares 6,128,011 Est. Cost $7.60 Unrealized -15.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $41,890 Shares 336,817 Est. Cost $70.44 Unrealized +73.8%
TRU TRANSUNION 0.1%
Value ($000) $41,094 Shares 690,769 Est. Cost $88.00 Unrealized -14.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $40,638 Shares 174,485 Est. Cost $224.56 Unrealized +14.4%
INTC INTEL CORP 0.1%
Value ($000) $39,170 Shares 1,520,000 Est. Cost $43.26 Unrealized -25.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $34,466 Shares 292,454 Est. Cost $34.75 Unrealized +91.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $34,367 Shares 891,967 Est. Cost $36.91 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $33,874 Shares 1,194,845 Est. Cost $34.18 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $33,787 Shares 391,507 Est. Cost $150.65 Unrealized -29.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $32,708 Shares 211,322 Est. Cost $151.63 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $31,153 Shares 467,552 Est. Cost $71.00 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $29,384 Shares 259,092 Est. Cost $117.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $29,026 Shares 318,301 Est. Cost $116.07 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $28,330 Shares 26,132 Est. Cost $1242.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $25,567 Shares 1,295,212 Est. Cost $21.11 Unrealized +4.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $24,951 Shares 1,267,203 Est. Cost $40.09 Unrealized -45.1%
VFC V F CORP 0.1%
Value ($000) $24,797 Shares 829,070 Est. Cost $57.52 Unrealized -25.0%
WOLFSPEED INC 0.1%
Value ($000) $21,019 Shares 203,359 Est. Cost $96.35 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20,570 Shares 295,331 Est. Cost $72.76 Unrealized -4.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $20,489 Shares 49,729 Est. Cost $453.90 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $19,624 Shares 132,333 Est. Cost $165.01 Unrealized -2.2%
SOXX ISHARES TR 0.1%
Value ($000) $18,996 Shares 59,600 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $18,971 Shares 1,232,679 Est. Cost $20.32 Unrealized -8.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,648 Shares 216,662 Est. Cost $88.47 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $18,338 Shares 204,486 Est. Cost $94.59 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $18,141 Shares 193,871 Est. Cost $101.91 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $18,014 Shares 305,742 Est. Cost $61.89 Unrealized +1.0%
AVGO BROADCOM INC 0.1%
Value ($000) $17,573 Shares 39,579 Est. Cost $43.32 Unrealized +11.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $17,265 Shares 689,231 Est. Cost $35.03 Unrealized -7.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $17,068 Shares 13,099 Est. Cost $1082.86 Unrealized +19.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,850 Shares 155,949 Est. Cost $119.23 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $16,035 Shares 530,609 Est. Cost $36.64 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $15,469 Shares 453,511 Est. Cost $34.19 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,295 Shares 200,098 Est. Cost $82.83 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $14,245 Shares 58,594 Est. Cost $290.01 Unrealized -2.7%
QRVO QORVO INC 0.0%
Value ($000) $14,199 Shares 178,804 Est. Cost $152.40 Unrealized -36.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,368 Shares 149,251 Est. Cost $94.21 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $13,230 Shares 368,527 Est. Cost $33619.31 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $13,101 Shares 375,921 Est. Cost $47.89 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $12,727 Shares 32,786 Est. Cost $94.28 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,128 Shares 137,337 Est. Cost $95.99 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $10,927 Shares 1,616,385 Est. Cost $16.70 Unrealized -47.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $10,713 Shares 391,281 Est. Cost $29.25 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,701 Shares 1,380,000 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $9,476 Shares 960,567 Est. Cost $9857.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,756 Shares 72,038 Est. Cost $119.99 Unrealized +4.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,079 Shares 167,091 Est. Cost $60.92 Unrealized -11.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,816 Shares 38,796 Est. Cost $233.08 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $5,227 Shares 218,142 Est. Cost $20088.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,950 Shares 85,863 Est. Cost $76.11 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $4,687 Shares 12,412 Est. Cost $90.05 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $4,391 Shares 52,467 Est. Cost $43.24 Unrealized +101.9%
EVO PMTS INC 0.0%
Value ($000) $3,318 Shares 99,631 Est. Cost $15183.30 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,056 Shares 140,562 Est. Cost $17.00 Unrealized +32.4%
KAI KADANT INC 0.0%
Value ($000) $2,998 Shares 17,975 Est. Cost $171.45 Unrealized +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,384 Shares 9,332 Est. Cost $179.06 Unrealized +38.4%
XMTR XOMETRY INC 0.0%
Value ($000) $2,342 Shares 41,239 Est. Cost $54.00 Unrealized -13.5%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $2,062 Shares 71,689 Est. Cost $35.56 Unrealized -11.7%
MODEL N INC 0.0%
Value ($000) $1,938 Shares 56,626 Est. Cost $20312.82 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,870 Shares 72,571 Est. Cost $43.26 Unrealized -25.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,758 Shares 50,514 Est. Cost $40.79 Unrealized +2.8%
BMI BADGER METER INC 0.0%
Value ($000) $1,743 Shares 18,861 Est. Cost $91.13 Unrealized -0.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,719 Shares 43,183 Est. Cost $44.37 Unrealized -16.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1,581 Shares 35,764 Est. Cost $41387.21 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,515 Shares 23,308 Est. Cost $44215.77 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,507 Shares 61,858 Est. Cost $41.16 Unrealized -16.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,495 Shares 99,355 Est. Cost $19.51 Unrealized -25.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,483 Shares 50,150 Est. Cost $15307.15 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,312 Shares 22,437 Est. Cost $86.73 Unrealized -22.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,220 Shares 42,125 Est. Cost $32.53 Unrealized +7.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1,102 Shares 8,869 Est. Cost $92.82 Unrealized +30.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,071 Shares 4,959 Est. Cost $276.05 Unrealized -12.9%
COVETRUS INC 0.0%
Value ($000) $883 Shares 42,310 Est. Cost $16.87 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $859 Shares 39,878 Est. Cost $42.89 Unrealized -39.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $842 Shares 11,021 Est. Cost $65.66 Unrealized +22.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $837 Shares 41,731 Est. Cost $49.17 Unrealized -41.7%
NKE NIKE INC 0.0%
Value ($000) $800 Shares 9,630 Est. Cost $131.00 Unrealized -22.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $792 Shares 61,711 Est. Cost $18.28 Unrealized -31.5%
NVMI NOVA LTD 0.0%
Value ($000) $790 Shares 9,260 Est. Cost $80.66 Unrealized +21.8%
GFF GRIFFON CORP 0.0%
Value ($000) $752 Shares 25,465 Est. Cost $17.21 Unrealized +59.2%
FRANCHISE GROUP INC 0.0%
Value ($000) $732 Shares 30,118 Est. Cost $25909.30 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $731 Shares 41,841 Est. Cost $28.95 Unrealized -44.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $706 Shares 100,003 Est. Cost $20.80 Unrealized -47.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $660 Shares 8,186 Est. Cost $64008.18 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $594 Shares 35,675 Est. Cost $34.39 Unrealized -51.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $557 Shares 51,583 Est. Cost $19875.18 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $556 Shares 47,414 Est. Cost $13.48 Unrealized -7.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $540 Shares 8,904 Est. Cost $57.35 Unrealized +4.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $375 Shares 20,455 Est. Cost $16.88 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $345 Shares 28,513 Est. Cost $13.34 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $322 Shares 5,178 Est. Cost $62.19 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $276 Shares 9,012 Est. Cost $54.92 Unrealized -34.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $261 Shares 11,640 Est. Cost $23.05 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $259 Shares 26,619 Est. Cost $27.45 Unrealized -61.3%
ROVER GROUP INC 0.0%
Value ($000) $149 Shares 44,529 Est. Cost $3.35 Unrealized