Bamco as of Sept. 30, 2022
Portfolio Holdings for Bamco
Bamco holds 370 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.0 | $4.6B | 18M | 265.25 | |
| Gartner (IT) | 4.6 | $1.4B | 5.2M | 276.69 | |
| CoStar (CSGP) | 4.3 | $1.3B | 19M | 69.65 | |
| FactSet Research Systems (FDS) | 3.5 | $1.1B | 2.7M | 400.11 | |
| Vail Resorts (MTN) | 3.2 | $1.0B | 4.7M | 215.64 | |
| Arch Cap Group Ord (ACGL) | 3.2 | $979M | 22M | 45.54 | |
| Msci Cl A (MSCI) | 3.0 | $920M | 2.2M | 421.79 | |
| IDEXX Laboratories (IDXX) | 2.5 | $778M | 2.4M | 325.80 | |
| Iridium Communications (IRDM) | 2.1 | $644M | 15M | 44.37 | |
| Kinsale Cap Group (KNSL) | 1.8 | $549M | 2.1M | 255.42 | |
| Choice Hotels International (CHH) | 1.6 | $503M | 4.6M | 109.52 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $484M | 6.7M | 71.87 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $426M | 5.3M | 80.96 | |
| Ansys (ANSS) | 1.4 | $420M | 1.9M | 221.70 | |
| Bio-techne Corporation (TECH) | 1.3 | $405M | 1.4M | 284.00 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $395M | 8.9M | 44.24 | |
| Guidewire Software (GWRE) | 1.2 | $375M | 6.1M | 61.58 | |
| Mettler-Toledo International (MTD) | 1.2 | $373M | 344k | 1084.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $333M | 2.7M | 121.86 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $286M | 8.4M | 34.26 | |
| West Pharmaceutical Services (WST) | 0.9 | $285M | 1.2M | 246.08 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.8 | $250M | 3.6M | 68.56 | |
| Morningstar (MORN) | 0.8 | $244M | 1.2M | 212.32 | |
| Primerica (PRI) | 0.8 | $244M | 2.0M | 123.45 | |
| Penn National Gaming (PENN) | 0.8 | $236M | 8.6M | 27.51 | |
| Verisk Analytics Cl A (VRSK) | 0.7 | $211M | 1.2M | 170.53 | |
| Endava Ads (DAVA) | 0.6 | $200M | 2.5M | 80.63 | |
| Sba Communications Corp (SBAC) | 0.6 | $200M | 701k | 284.65 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $196M | 3.5M | 55.88 | |
| Cohen & Steers (CNS) | 0.6 | $195M | 3.1M | 62.63 | |
| On Assignment (ASGN) | 0.6 | $189M | 2.1M | 90.37 | |
| Siteone Landscape Supply (SITE) | 0.6 | $180M | 1.7M | 104.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $178M | 2.5M | 70.26 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.6 | $177M | 4.3M | 41.66 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $174M | 1.2M | 140.19 | |
| Icon SHS (ICLR) | 0.5 | $170M | 923k | 183.78 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.5 | $165M | 2.1M | 79.99 | |
| Amazon (AMZN) | 0.5 | $162M | 1.4M | 113.00 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $152M | 1.8M | 86.30 | |
| Trex Company (TREX) | 0.5 | $151M | 3.4M | 43.94 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $147M | 417k | 353.05 | |
| Aspen Technology (AZPN) | 0.4 | $138M | 581k | 238.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $134M | 2.3M | 57.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $131M | 796k | 164.88 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $130M | 1.8M | 70.44 | |
| Figs Cl A (FIGS) | 0.4 | $130M | 16M | 8.25 | |
| Rivian Automotive Inc Class A (RIVN) | 0.4 | $129M | 3.9M | 32.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $122M | 524k | 232.90 | |
| Dex (DXCM) | 0.4 | $119M | 1.5M | 80.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $116M | 991k | 117.49 | |
| Installed Bldg Prods (IBP) | 0.4 | $115M | 1.4M | 80.99 | |
| Verisign (VRSN) | 0.4 | $115M | 660k | 173.70 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $112M | 2.7M | 40.89 | |
| Illumina (ILMN) | 0.4 | $110M | 576k | 190.79 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $107M | 2.2M | 47.65 | |
| Douglas Emmett (DEI) | 0.3 | $104M | 5.8M | 17.93 | |
| Roper Industries (ROP) | 0.3 | $104M | 289k | 359.64 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $103M | 1.7M | 59.75 | |
| Brp Group Com Cl A (BRP) | 0.3 | $102M | 3.9M | 26.35 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $99M | 2.1M | 47.75 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $98M | 1.3M | 75.38 | |
| Equinix (EQIX) | 0.3 | $97M | 171k | 568.84 | |
| Transunion (TRU) | 0.3 | $96M | 1.6M | 59.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $96M | 581k | 164.81 | |
| Shopify Cl A (SHOP) | 0.3 | $94M | 3.5M | 26.94 | |
| Snowflake Cl A (SNOW) | 0.3 | $88M | 520k | 169.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $88M | 3.0M | 29.28 | |
| Mercury Computer Systems (MRCY) | 0.3 | $87M | 2.2M | 40.60 | |
| Coupang (CPNG) | 0.3 | $87M | 5.2M | 16.67 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $83M | 397k | 207.81 | |
| Epam Systems (EPAM) | 0.3 | $82M | 227k | 362.19 | |
| IDEX Corporation (IEX) | 0.3 | $82M | 410k | 199.85 | |
| Cbre Group Cl A (CBRE) | 0.3 | $82M | 1.2M | 67.51 | |
| Alphabet CL C (GOOG) | 0.3 | $81M | 844k | 96.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $79M | 1.5M | 52.00 | |
| Full Truck Alliance (YMM) | 0.2 | $77M | 12M | 6.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $74M | 7.7M | 9.72 | |
| Chart Industries (GTLS) | 0.2 | $74M | 400k | 184.35 | |
| Progyny (PGNY) | 0.2 | $72M | 2.0M | 37.06 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $72M | 1.6M | 44.22 | |
| Fair Isaac Corporation (FICO) | 0.2 | $71M | 171k | 412.01 | |
| Cdw (CDW) | 0.2 | $70M | 451k | 156.08 | |
| Credicorp (BAP) | 0.2 | $70M | 573k | 122.80 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.2 | $70M | 1.2M | 58.50 | |
| Amphenol Corporation (APH) | 0.2 | $69M | 1.0M | 66.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $68M | 561k | 121.39 | |
| MercadoLibre (MELI) | 0.2 | $66M | 80k | 827.78 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $66M | 125k | 524.82 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $66M | 5.6M | 11.79 | |
| Datadog Cl A Com (DDOG) | 0.2 | $65M | 735k | 88.78 | |
| Yum China Holdings (YUMC) | 0.2 | $64M | 1.4M | 47.33 | |
| Cooper Cos Com New | 0.2 | $64M | 243k | 263.90 | |
| Rollins (ROL) | 0.2 | $64M | 1.8M | 34.68 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $64M | 2.3M | 27.98 | |
| Cognex Corporation (CGNX) | 0.2 | $62M | 1.5M | 41.45 | |
| Las Vegas Sands (LVS) | 0.2 | $62M | 1.7M | 37.52 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $62M | 3.7M | 16.79 | |
| Prologis (PLD) | 0.2 | $61M | 599k | 101.60 | |
| Waste Connections (WCN) | 0.2 | $61M | 450k | 135.13 | |
| Afya Ltd cl a (AFYA) | 0.2 | $59M | 4.4M | 13.56 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $58M | 2.3M | 25.84 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $58M | 1.0M | 57.66 | |
| American Tower Reit (AMT) | 0.2 | $58M | 268k | 214.70 | |
| Avient Corp (AVNT) | 0.2 | $56M | 1.9M | 30.30 | |
| Healthequity (HQY) | 0.2 | $54M | 800k | 67.17 | |
| Inspire Med Sys (INSP) | 0.2 | $52M | 293k | 177.37 | |
| First Advantage Corp (FA) | 0.2 | $51M | 4.0M | 12.83 | |
| MarketAxess Holdings (MKTX) | 0.2 | $51M | 231k | 222.49 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $51M | 3.4M | 15.10 | |
| Fidelity National Information Services (FIS) | 0.2 | $50M | 665k | 75.57 | |
| Mastercard Cl A (MA) | 0.2 | $48M | 170k | 284.34 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $48M | 2.6M | 18.45 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.2 | $48M | 2.6M | 18.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $48M | 568k | 83.70 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $47M | 550k | 86.00 | |
| Zai Lab Adr (ZLAB) | 0.2 | $47M | 1.4M | 34.20 | |
| Krispy Kreme (DNUT) | 0.2 | $47M | 4.0M | 11.53 | |
| Revance Therapeutics (RVNC) | 0.2 | $47M | 1.7M | 27.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $46M | 910k | 50.30 | |
| Americold Rlty Tr (COLD) | 0.1 | $46M | 1.8M | 24.60 | |
| Advanced Energy Industries (AEIS) | 0.1 | $44M | 570k | 77.41 | |
| Servicenow (NOW) | 0.1 | $43M | 114k | 377.61 | |
| Cloudflare Cl A Com (NET) | 0.1 | $42M | 765k | 55.31 | |
| Invitation Homes (INVH) | 0.1 | $42M | 1.2M | 33.77 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $42M | 4.1M | 10.16 | |
| Velo3d (VLD) | 0.1 | $42M | 11M | 3.94 | |
| Public Storage (PSA) | 0.1 | $41M | 141k | 292.81 | |
| Axon Enterprise (AXON) | 0.1 | $41M | 352k | 115.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $41M | 268k | 151.07 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $39M | 872k | 45.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $39M | 1.8M | 21.55 | |
| Stoneco Com Cl A (STNE) | 0.1 | $39M | 4.1M | 9.53 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $38M | 1.4M | 27.05 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $36M | 600k | 60.68 | |
| MGM Resorts International. (MGM) | 0.1 | $36M | 1.2M | 29.72 | |
| Gitlab (GTLB) | 0.1 | $36M | 698k | 51.22 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $35M | 4.4M | 8.09 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $35M | 1.4M | 25.84 | |
| Wright Express (WEX) | 0.1 | $35M | 275k | 126.94 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $35M | 174k | 200.94 | |
| Indie Semiconductor (INDI) | 0.1 | $35M | 4.7M | 7.32 | |
| Definitive Healthcare Corp (DH) | 0.1 | $34M | 2.2M | 15.54 | |
| Qualys (QLYS) | 0.1 | $34M | 245k | 139.39 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $33M | 3.6M | 9.39 | |
| Couchbase (BASE) | 0.1 | $33M | 2.3M | 14.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $33M | 161k | 201.46 | |
| First Republic Bank/san F (FRCB) | 0.1 | $32M | 248k | 130.55 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $32M | 432k | 73.80 | |
| Guardant Health (GH) | 0.1 | $31M | 584k | 53.83 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $31M | 225k | 136.66 | |
| Visa Com Cl A (V) | 0.1 | $31M | 173k | 177.65 | |
| Pool Corporation (POOL) | 0.1 | $31M | 96k | 318.21 | |
| PAR Technology Corporation (PAR) | 0.1 | $30M | 1.0M | 29.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $30M | 159k | 187.44 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.1 | $30M | 4.9M | 6.07 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $30M | 258k | 114.62 | |
| Wix SHS (WIX) | 0.1 | $29M | 375k | 78.23 | |
| T. Rowe Price (TROW) | 0.1 | $28M | 269k | 105.01 | |
| Fortune Brands (FBIN) | 0.1 | $28M | 526k | 53.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $28M | 179k | 157.71 | |
| Xp Inc cl a (XP) | 0.1 | $28M | 1.5M | 19.01 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $28M | 3.9M | 7.06 | |
| Caredx (CDNA) | 0.1 | $28M | 1.6M | 17.02 | |
| Alkami Technology (ALKT) | 0.1 | $27M | 1.8M | 15.05 | |
| Dlocal Class A Com (DLO) | 0.1 | $27M | 1.3M | 20.52 | |
| Janus International Group In *w Exp 06/07/202 | 0.1 | $27M | 3.0M | 8.92 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $26M | 798k | 32.81 | |
| Alphabet Cl A (GOOGL) | 0.1 | $26M | 273k | 95.65 | |
| Montrose Environmental Group (MEG) | 0.1 | $26M | 761k | 33.65 | |
| Essent (ESNT) | 0.1 | $25M | 729k | 34.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $25M | 377k | 67.22 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $25M | 3.3M | 7.54 | |
| Lowe's Companies (LOW) | 0.1 | $24M | 129k | 187.81 | |
| Texas Roadhouse (TXRH) | 0.1 | $24M | 277k | 87.26 | |
| Neogen Corporation (NEOG) | 0.1 | $24M | 1.7M | 13.97 | |
| Hubspot (HUBS) | 0.1 | $24M | 87k | 270.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $24M | 625k | 37.71 | |
| Ping Identity Hldg Corp | 0.1 | $24M | 838k | 28.07 | |
| Zscaler Incorporated (ZS) | 0.1 | $24M | 143k | 164.37 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $23M | 372k | 62.84 | |
| Toll Brothers (TOL) | 0.1 | $23M | 554k | 42.00 | |
| Inogen (INGN) | 0.1 | $23M | 957k | 24.28 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $23M | 175k | 132.37 | |
| Varonis Sys (VRNS) | 0.1 | $23M | 851k | 26.52 | |
| Lennar Corporation (LEN) | 0.1 | $23M | 302k | 74.55 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $22M | 2.5M | 8.92 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $22M | 54k | 415.35 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $22M | 391k | 56.42 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $22M | 1.2M | 17.66 | |
| Globant S A (GLOB) | 0.1 | $21M | 114k | 187.08 | |
| D.R. Horton (DHI) | 0.1 | $21M | 311k | 67.35 | |
| Square Inc cl a (SQ) | 0.1 | $21M | 379k | 54.99 | |
| Dynatrace (DT) | 0.1 | $21M | 597k | 34.81 | |
| Moelis & Co Cl A (MC) | 0.1 | $21M | 609k | 33.81 | |
| UnitedHealth (UNH) | 0.1 | $20M | 40k | 505.03 | |
| Atlassian Corp Cl A | 0.1 | $20M | 94k | 210.58 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $20M | 7.8M | 2.54 | |
| Littelfuse (LFUS) | 0.1 | $20M | 99k | 198.69 | |
| Brightview Holdings (BV) | 0.1 | $19M | 2.4M | 7.94 | |
| Netstreit Corp (NTST) | 0.1 | $19M | 1.1M | 17.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $19M | 337k | 54.84 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $18M | 3.7M | 4.85 | |
| HEICO Corporation (HEI) | 0.1 | $18M | 126k | 143.98 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.1 | $18M | 342k | 52.52 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $18M | 516k | 34.36 | |
| Schrodinger (SDGR) | 0.1 | $18M | 708k | 24.98 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $17M | 779k | 21.85 | |
| AvalonBay Communities (AVB) | 0.1 | $17M | 91k | 184.19 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $16M | 192k | 85.30 | |
| Electronic Arts (EA) | 0.1 | $16M | 141k | 115.71 | |
| Shockwave Med (SWAV) | 0.1 | $16M | 58k | 278.08 | |
| Edwards Lifesciences (EW) | 0.1 | $16M | 195k | 82.63 | |
| Viewray (VRAYQ) | 0.1 | $16M | 4.4M | 3.64 | |
| Inari Medical Ord (NARI) | 0.1 | $16M | 215k | 72.64 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $15M | 2.5M | 6.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15M | 69k | 218.48 | |
| Maxcyte (MXCT) | 0.0 | $15M | 2.3M | 6.50 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $15M | 1.3M | 11.16 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $14M | 1.1M | 12.46 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $14M | 675k | 20.26 | |
| Draftkings Com Cl A | 0.0 | $13M | 875k | 15.14 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.0 | $13M | 1.3M | 9.83 | |
| Veracyte (VCYT) | 0.0 | $13M | 777k | 16.60 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $13M | 531k | 24.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $12M | 92k | 134.88 | |
| Smartrent (SMRT) | 0.0 | $12M | 5.5M | 2.27 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $12M | 1.3M | 9.84 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $12M | 388k | 30.59 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $12M | 214k | 54.61 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $11M | 1.6M | 7.19 | |
| Novanta (NOVT) | 0.0 | $11M | 97k | 115.65 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $11M | 339k | 33.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11M | 33k | 323.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 21k | 507.17 | |
| Workday Cl A (WDAY) | 0.0 | $11M | 69k | 152.22 | |
| Forgerock Cl A | 0.0 | $10M | 709k | 14.53 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $10M | 4.0M | 2.54 | |
| Holley *w Exp 11/30/202 (HLLY.WS) | 0.0 | $10M | 2.5M | 4.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.8M | 90k | 109.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $9.7M | 27k | 363.41 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $9.2M | 496k | 18.50 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $9.0M | 315k | 28.48 | |
| Meta Platforms Cl A (META) | 0.0 | $8.5M | 62k | 135.68 | |
| Denali Therapeutics (DNLI) | 0.0 | $8.4M | 275k | 30.69 | |
| Innovid Corp *w Exp 02/17/202 (CTV.WS) | 0.0 | $8.4M | 3.1M | 2.71 | |
| Azek (AZEK) | 0.0 | $8.3M | 500k | 16.62 | |
| Extra Space Storage (EXR) | 0.0 | $8.3M | 48k | 172.70 | |
| Cerus Corporation (CERS) | 0.0 | $8.0M | 2.2M | 3.60 | |
| Humana (HUM) | 0.0 | $7.4M | 15k | 485.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.1M | 77k | 92.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.9M | 65k | 105.04 | |
| Home Depot (HD) | 0.0 | $6.8M | 25k | 275.92 | |
| McKesson Corporation (MCK) | 0.0 | $6.7M | 20k | 339.85 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $6.6M | 150k | 44.09 | |
| Hilton Grand Vacations (HGV) | 0.0 | $6.5M | 199k | 32.89 | |
| Abbvie (ABBV) | 0.0 | $6.5M | 48k | 134.22 | |
| Warby Parker (WRBY) | 0.0 | $6.4M | 483k | 13.34 | |
| Digital Realty Trust (DLR) | 0.0 | $6.3M | 64k | 99.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.2M | 51k | 121.56 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.2M | 193k | 32.13 | |
| Duke Realty Corporation | 0.0 | $6.0M | 124k | 48.20 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $5.9M | 229k | 25.72 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $5.8M | 711k | 8.14 | |
| Robert Half International (RHI) | 0.0 | $5.8M | 76k | 76.50 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $5.6M | 75k | 74.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.5M | 87k | 63.36 | |
| Pegasystems (PEGA) | 0.0 | $5.3M | 166k | 32.14 | |
| Anthem (ELV) | 0.0 | $5.3M | 12k | 454.22 | |
| Manhattan Associates (MANH) | 0.0 | $5.3M | 40k | 133.03 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $5.2M | 304k | 16.94 | |
| Nordson Corporation (NDSN) | 0.0 | $4.9M | 23k | 212.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 17k | 289.52 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $4.7M | 1.0M | 4.72 | |
| Merck & Co (MRK) | 0.0 | $4.7M | 55k | 86.13 | |
| Entegris (ENTG) | 0.0 | $4.7M | 56k | 83.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.5M | 43k | 104.64 | |
| HDFC Bank (HDB) | 0.0 | $4.2M | 72k | 58.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $4.2M | 117k | 35.90 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $4.2M | 558k | 7.47 | |
| Agnico (AEM) | 0.0 | $4.2M | 99k | 42.23 | |
| Holley (HLLY) | 0.0 | $4.1M | 1.0M | 4.05 | |
| Brooks Automation (AZTA) | 0.0 | $4.0M | 93k | 42.86 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $3.9M | 2.2M | 1.81 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $3.9M | 175k | 22.16 | |
| Tishman Speyer Innovation | 0.0 | $3.8M | 382k | 9.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.7M | 25k | 148.30 | |
| Crown Castle Intl (CCI) | 0.0 | $3.7M | 26k | 144.53 | |
| Sun Communities (SUI) | 0.0 | $3.7M | 27k | 135.33 | |
| Markforged Holding Corp (MKFG) | 0.0 | $3.7M | 1.8M | 1.98 | |
| CarMax (KMX) | 0.0 | $3.6M | 55k | 66.03 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 37k | 96.75 | |
| Danaher Corporation (DHR) | 0.0 | $3.5M | 14k | 258.29 | |
| Intuit (INTU) | 0.0 | $3.4M | 8.9k | 387.34 | |
| Kornit Digital SHS (KRNT) | 0.0 | $3.3M | 125k | 26.61 | |
| S&p Global (SPGI) | 0.0 | $3.2M | 11k | 305.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.2M | 12k | 257.27 | |
| Similarweb (SMWB) | 0.0 | $3.2M | 540k | 5.86 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.9M | 16k | 188.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | 40k | 71.10 | |
| Align Technology (ALGN) | 0.0 | $2.8M | 13k | 207.07 | |
| Innovid Corp (CTV) | 0.0 | $2.7M | 1.0M | 2.71 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $2.7M | 1.5M | 1.81 | |
| Manchester United Ord Cl A (MANU) | 0.0 | $2.5M | 187k | 13.27 | |
| Certara Ord (CERT) | 0.0 | $2.3M | 176k | 13.28 | |
| Twilio Cl A (TWLO) | 0.0 | $2.3M | 34k | 69.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | 28k | 76.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1M | 10k | 200.19 | |
| Cme (CME) | 0.0 | $2.0M | 12k | 177.16 | |
| Moderna (MRNA) | 0.0 | $2.0M | 17k | 118.24 | |
| Envestnet (ENV) | 0.0 | $2.0M | 44k | 44.40 | |
| Activision Blizzard | 0.0 | $1.9M | 25k | 74.36 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | 94k | 19.49 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 7.1k | 243.11 | |
| Avalara | 0.0 | $1.7M | 19k | 91.78 | |
| Sientra | 0.0 | $1.6M | 2.6M | 0.64 | |
| Simon Property (SPG) | 0.0 | $1.6M | 18k | 89.74 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 152k | 9.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 150k | 9.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 22k | 64.31 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 62k | 22.09 | |
| Cytokinetics (CYTK) | 0.0 | $1.4M | 28k | 48.46 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3M | 5.5k | 241.52 | |
| Toro Company (TTC) | 0.0 | $1.3M | 15k | 86.47 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 5.6k | 229.39 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3M | 6.8k | 187.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.3k | 472.45 | |
| Alexander's (ALX) | 0.0 | $1.0M | 5.0k | 209.00 | |
| Equifax (EFX) | 0.0 | $1.0M | 6.0k | 171.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $998k | 18k | 56.05 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $993k | 28k | 36.11 | |
| BlackRock (BLK) | 0.0 | $991k | 1.8k | 550.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $951k | 6.1k | 154.86 | |
| Intellia Therapeutics (NTLA) | 0.0 | $907k | 16k | 55.99 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $887k | 4.5k | 198.48 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $774k | 7.5k | 103.20 | |
| Progressive Corporation (PGR) | 0.0 | $732k | 6.3k | 116.19 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $714k | 6.5k | 110.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $674k | 3.7k | 182.16 | |
| Global Payments (GPN) | 0.0 | $648k | 6.0k | 108.00 | |
| Okta Cl A (OKTA) | 0.0 | $593k | 10k | 56.88 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $487k | 30k | 16.05 | |
| Qualcomm (QCOM) | 0.0 | $452k | 4.0k | 113.00 | |
| Ncino (NCNO) | 0.0 | $443k | 13k | 34.08 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $433k | 2.2M | 0.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $430k | 1.6k | 274.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Estee Lauder Companies (EL) | 0.0 | $395k | 1.8k | 215.97 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $346k | 935k | 0.37 | |
| Braze (BRZE) | 0.0 | $339k | 9.7k | 34.84 | |
| Jefferies Finl Group (JEF) | 0.0 | $330k | 11k | 29.46 | |
| Ci&t (CINT) | 0.0 | $329k | 35k | 9.40 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $319k | 20k | 15.95 | |
| Expensify (EXFY) | 0.0 | $238k | 16k | 14.88 | |
| Fastenal Company (FAST) | 0.0 | $235k | 5.1k | 45.99 | |
| Goldman Sachs (GS) | 0.0 | $234k | 800.00 | 292.50 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | 1.8k | 126.39 | |
| Fiserv (FI) | 0.0 | $187k | 2.0k | 93.50 | |
| Paymentus Holdings (PAY) | 0.0 | $175k | 18k | 9.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $161k | 975.00 | 165.13 | |
| Apple (AAPL) | 0.0 | $102k | 740.00 | 137.84 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $86k | 3.2k | 26.88 | |
| Broadcom (AVGO) | 0.0 | $57k | 128.00 | 445.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $43k | 117.00 | 367.52 | |
| Seer Com Cl A (SEER) | 0.0 | $42k | 5.5k | 7.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 251.00 | 135.46 | |
| Sanara Medtech (SMTI) | 0.0 | $26k | 864.00 | 30.09 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 449.00 | 42.32 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.0k | 15.00 | 66.67 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $0 | 65.00 | 0.00 |
