| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -1,318 | -100.0% | 0.00% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | DUOLINGO INC | $0 | – | -236 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -9,187 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -223,332 | -100.0% | -0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -2,280 | -100.0% | -0.00% | – |
| Exit | CI&T INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,110 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,263 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -994 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -53,951 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,675 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,653 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -46,122 | -100.0% | -0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -18,767 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -1,828 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,153 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -50,500 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -13,610 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -6,850 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,672 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -9,565 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,365 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -31,643 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,775 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -11,035 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -60,900 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -55,964 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,990 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -138,725 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,425 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,342 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -51,877 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -91,008 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,794 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -100,100 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,831 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -16,268 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -481,480 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -115,795 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,143 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -156,619 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -142,749 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,158,863 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -95,758 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,360 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -114,091 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -25,649 | -100.0% | -0.02% | – |
| Exit | SMARTRENT INC | $0 | – | -1,922,042 | -100.0% | -0.02% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -148,945 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -21,743 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -75,678 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -31,700 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -112,300 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,237 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -130,339 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -12,403 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -110,284 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -164,000 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -60,727 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -681,169 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -114,775 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -180,926 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -49,060 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -964,232 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -40,450 | -100.0% | -0.02% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -43,531 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -87,400 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -393,231 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -55,325 | -100.0% | -0.03% | – |
| Exit | ODDITY TECH LTD | $0 | – | -349,517 | -100.0% | -0.03% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -279,528 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -687,837 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -157,200 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -376,037 | -100.0% | -0.03% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -3,914,055 | -100.0% | -0.03% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -80,959 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,160 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,020,234 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -220,406 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -79,008 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -62,730 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -87,306 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -821,309 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -780,130 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -53,109 | -100.0% | -0.04% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -169,889 | -100.0% | -0.04% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -250,052 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -266,176 | -100.0% | -0.04% | – | |
| CERT | Exit | CERTARA INC | $0 | – | -1,069,103 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -32,286 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -238,887 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -34,976 | -100.0% | -0.05% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -333,777 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -538,384 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -759,880 | -100.0% | -0.05% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -148,563 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -403,586 | -100.0% | -0.05% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -158,911 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,065,834 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -613,835 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INC | $0 | – | -403,325 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -68,968 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -151,281 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,592 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -88,817 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -312,752 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -123,968 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -185,520 | -100.0% | -0.06% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -18,416,696 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -3,000,000 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP | $0 | – | -125,993 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -83,236 | -100.0% | -0.06% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -105,951 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -97,465 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -208,910 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -141,757 | -100.0% | -0.06% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -645,990 | -100.0% | -0.06% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1,750,000 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -86,689 | -100.0% | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,108,017 | -100.0% | -0.07% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -3,336,664 | -100.0% | -0.07% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,042 | -100.0% | -0.07% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,169,398 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -229,057 | -100.0% | -0.07% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -270,173 | -100.0% | -0.07% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -550,152 | -100.0% | -0.07% | – |
| Exit | HOLLEY INC | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -2,300,796 | -100.0% | -0.07% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -856,755 | -100.0% | -0.07% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -110,354 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -127,574 | -100.0% | -0.08% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -6,000,000 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -162,884 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -275,000 | -100.0% | -0.08% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -3,503,924 | -100.0% | -0.08% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -891,511 | -100.0% | -0.08% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -706,636 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -296,213 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -210,010 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -858,820 | -100.0% | -0.08% | – |
| SITM | Exit | SITIME CORP | $0 | – | -257,445 | -100.0% | -0.08% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,735,000 | -100.0% | -0.08% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -1,009,837 | -100.0% | -0.09% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -3,914,000 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -270,328 | -100.0% | -0.09% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -972,009 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -646,587 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -643,242 | -100.0% | -0.09% | – |
| Exit | NU HLDGS LTD | $0 | – | -4,290,135 | -100.0% | -0.09% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -389,479 | -100.0% | -0.09% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -5,318,352 | -100.0% | -0.09% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,056,048 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -54,800 | -100.0% | -0.09% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -694,360 | -100.0% | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,800,000 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcl c | $0 | – | -249,398 | -100.0% | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -238,655 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -94,673 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -167,682 | -100.0% | -0.10% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -3,000,000 | -100.0% | -0.11% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,149,946 | -100.0% | -0.11% | – |
| NARI | Exit | INARI MED INC | $0 | – | -557,937 | -100.0% | -0.11% | – |
| Exit | COUCHBASE INC | $0 | – | -2,148,762 | -100.0% | -0.11% | – | |
| V | Exit | VISA INC | $0 | – | -163,795 | -100.0% | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,540,424 | -100.0% | -0.11% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -775,000 | -100.0% | -0.11% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,579,349 | -100.0% | -0.11% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -304,959 | -100.0% | -0.11% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -225,000 | -100.0% | -0.12% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -244,291 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -880,357 | -100.0% | -0.12% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,108,418 | -100.0% | -0.12% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -3,250,000 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -426,869 | -100.0% | -0.13% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -3,050,770 | -100.0% | -0.13% | – |
| XP | Exit | XP INC | $0 | – | -2,046,759 | -100.0% | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -253,200 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -555,818 | -100.0% | -0.14% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -244,736 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -168,401 | -100.0% | -0.14% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -3,750,000 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -634,145 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -572,935 | -100.0% | -0.15% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -514,408 | -100.0% | -0.15% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -3,365,508 | -100.0% | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -400,000 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -1,026,433 | -100.0% | -0.16% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -525,000 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -986,502 | -100.0% | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -279,783 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -345,969 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -146,650 | -100.0% | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -800,000 | -100.0% | -0.17% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,200,000 | -100.0% | -0.17% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -5,500,000 | -100.0% | -0.17% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -939,529 | -100.0% | -0.17% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -465,965 | -100.0% | -0.17% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -644,474 | -100.0% | -0.17% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,700,000 | -100.0% | -0.17% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -2,016,330 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -326,475 | -100.0% | -0.18% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,531,751 | -100.0% | -0.18% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,674,236 | -100.0% | -0.18% | – |
| Exit | GITLAB INC | $0 | – | -1,377,907 | -100.0% | -0.18% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -113,707 | -100.0% | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| Exit | DRAFTKINGS INC | $0 | – | -2,179,838 | -100.0% | -0.19% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,128,697 | -100.0% | -0.19% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -4,450,611 | -100.0% | -0.19% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -2,200,000 | -100.0% | -0.19% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -4,126,159 | -100.0% | -0.19% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -1,804,295 | -100.0% | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -635,050 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -613,804 | -100.0% | -0.20% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -11,038,885 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,912,447 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -660,060 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -356,716 | -100.0% | -0.21% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -3,110,000 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -240,570 | -100.0% | -0.21% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -458,784 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -608,045 | -100.0% | -0.21% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,200,000 | -100.0% | -0.22% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -569,148 | -100.0% | -0.22% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTD | $0 | – | -10,901,533 | -100.0% | -0.22% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -4,099,999 | -100.0% | -0.23% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -250,905 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -525,468 | -100.0% | -0.23% | – |
| IEX | Exit | IDEX CORP | $0 | – | -395,756 | -100.0% | -0.24% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,679,636 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -1,005,820 | -100.0% | -0.24% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -3,028,002 | -100.0% | -0.24% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,692,694 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORP | $0 | – | -429,537 | -100.0% | -0.25% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -386,570 | -100.0% | -0.26% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -598,090 | -100.0% | -0.27% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -74,869 | -100.0% | -0.28% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,305,298 | -100.0% | -0.28% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -1,799,731 | -100.0% | -0.29% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,635,507 | -100.0% | -0.30% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -916,120 | -100.0% | -0.30% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -125,000 | -100.0% | -0.31% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -541,969 | -100.0% | -0.32% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,067,987 | -100.0% | -0.33% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,582,926 | -100.0% | -0.33% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,871,353 | -100.0% | -0.33% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -560,277 | -100.0% | -0.33% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -9,221,657 | -100.0% | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,146,351 | -100.0% | -0.34% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -6,919,149 | -100.0% | -0.34% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,202,373 | -100.0% | -0.35% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -603,174 | -100.0% | -0.36% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,319,066 | -100.0% | -0.36% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,010,775 | -100.0% | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,003,164 | -100.0% | -0.37% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,784,965 | -100.0% | -0.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -283,609 | -100.0% | -0.40% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,299,577 | -100.0% | -0.40% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -6,138,520 | -100.0% | -0.41% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,454,775 | -100.0% | -0.41% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,249,784 | -100.0% | -0.41% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -287,991 | -100.0% | -0.41% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,849,480 | -100.0% | -0.42% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -167,385 | -100.0% | -0.42% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -25,032,830 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -489,516 | -100.0% | -0.45% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,022,572 | -100.0% | -0.48% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,733,397 | -100.0% | -0.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -235,014 | -100.0% | -0.50% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,046,057 | -100.0% | -0.51% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,210,162 | -100.0% | -0.52% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,330,135 | -100.0% | -0.61% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,569,980 | -100.0% | -0.65% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,420,607 | -100.0% | -0.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -2,705,448 | -100.0% | -0.68% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,534,834 | -100.0% | -0.70% | – |
| ICLR | Exit | ICON PLC | $0 | – | -987,006 | -100.0% | -0.71% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -7,100,000 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -616,823 | -100.0% | -0.78% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,728,652 | -100.0% | -0.80% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,326,608 | -100.0% | -0.90% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,346,080 | -100.0% | -0.92% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,375,959 | -100.0% | -1.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -332,895 | -100.0% | -1.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,925,651 | -100.0% | -1.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,418,436 | -100.0% | -1.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,050,183 | -100.0% | -1.14% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,856,963 | -100.0% | -1.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,102,475 | -100.0% | -1.29% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,238,882 | -100.0% | -1.63% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,327,279 | -100.0% | -1.64% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,634,126 | -100.0% | -1.65% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,002,717 | -100.0% | -1.73% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,583,317 | -100.0% | -1.93% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,985,089 | -100.0% | -2.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,336,330 | -100.0% | -2.97% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,721,214 | -100.0% | -3.04% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -2,260,105 | -100.0% | -3.37% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,751,596 | -100.0% | -3.50% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,196,502 | -100.0% | -4.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,656,387 | -100.0% | -4.65% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,222,928 | -100.0% | -4.92% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,668,945 | -100.0% | -12.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.