Bamco as of March 31, 2022
Portfolio Holdings for Bamco
Bamco holds 388 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.3 | $6.2B | 5.8M | 1077.60 | |
| Gartner (IT) | 3.9 | $1.6B | 5.3M | 297.46 | |
| IDEXX Laboratories (IDXX) | 3.3 | $1.4B | 2.5M | 547.06 | |
| CoStar (CSGP) | 3.1 | $1.3B | 19M | 66.61 | |
| Vail Resorts (MTN) | 3.0 | $1.2B | 4.6M | 260.27 | |
| FactSet Research Systems (FDS) | 2.8 | $1.2B | 2.7M | 434.15 | |
| Msci Cl A (MSCI) | 2.7 | $1.1B | 2.2M | 502.88 | |
| Arch Cap Group Ord (ACGL) | 2.6 | $1.0B | 22M | 48.42 | |
| Choice Hotels International (CHH) | 1.6 | $656M | 4.6M | 141.76 | |
| Bio-techne Corporation (TECH) | 1.6 | $636M | 1.5M | 433.04 | |
| Ansys (ANSS) | 1.5 | $627M | 2.0M | 317.65 | |
| Iridium Communications (IRDM) | 1.4 | $586M | 15M | 40.32 | |
| Guidewire Software (GWRE) | 1.4 | $550M | 5.8M | 94.62 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $548M | 6.5M | 84.31 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.3 | $520M | 5.4M | 95.45 | |
| Mettler-Toledo International (MTD) | 1.2 | $503M | 366k | 1373.19 | |
| Kinsale Cap Group (KNSL) | 1.2 | $482M | 2.1M | 228.02 | |
| West Pharmaceutical Services (WST) | 1.2 | $481M | 1.2M | 410.71 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.2 | $472M | 4.5M | 104.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $455M | 2.9M | 157.70 | |
| Penn National Gaming (PENN) | 1.1 | $450M | 11M | 42.42 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $421M | 9.0M | 46.93 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $382M | 7.9M | 48.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $333M | 2.5M | 132.69 | |
| Morningstar (MORN) | 0.8 | $318M | 1.2M | 273.17 | |
| Endava Ads (DAVA) | 0.8 | $307M | 2.3M | 133.03 | |
| Primerica (PRI) | 0.7 | $282M | 2.1M | 136.82 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $268M | 1.8M | 151.02 | |
| Cohen & Steers (CNS) | 0.7 | $265M | 3.1M | 85.89 | |
| Amazon (AMZN) | 0.6 | $261M | 80k | 3259.96 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.6 | $261M | 4.4M | 59.74 | |
| Rivian Automotive Inc Class A (RIVN) | 0.6 | $260M | 5.4M | 48.29 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $252M | 1.3M | 201.25 | |
| Verisk Analytics Cl A (VRSK) | 0.6 | $249M | 1.2M | 214.63 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.6 | $247M | 2.3M | 108.80 | |
| Shopify Cl A (SHOP) | 0.6 | $239M | 354k | 675.96 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $232M | 3.1M | 75.02 | |
| Alphabet CL C (GOOG) | 0.6 | $230M | 82k | 2792.99 | |
| Trex Company (TREX) | 0.5 | $217M | 3.3M | 65.33 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $215M | 3.3M | 65.78 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $212M | 3.1M | 68.36 | |
| Sba Communications Corp (SBAC) | 0.5 | $207M | 601k | 344.10 | |
| Aspen Technology | 0.5 | $206M | 1.2M | 165.37 | |
| Douglas Emmett (DEI) | 0.5 | $198M | 5.9M | 33.42 | |
| Dex (DXCM) | 0.5 | $189M | 370k | 511.60 | |
| Icon SHS (ICLR) | 0.5 | $188M | 771k | 243.22 | |
| On Assignment (ASGN) | 0.5 | $187M | 1.6M | 116.71 | |
| Siteone Landscape Supply (SITE) | 0.4 | $171M | 1.1M | 161.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $170M | 801k | 212.46 | |
| Transunion (TRU) | 0.4 | $167M | 1.6M | 103.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $165M | 535k | 308.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $161M | 2.8M | 56.57 | |
| Illumina (ILMN) | 0.4 | $158M | 453k | 349.40 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $158M | 501k | 315.31 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $158M | 1.9M | 81.00 | |
| Verisign (VRSN) | 0.4 | $147M | 660k | 222.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $138M | 504k | 272.86 | |
| Roper Industries (ROP) | 0.3 | $136M | 287k | 472.23 | |
| Mercury Computer Systems (MRCY) | 0.3 | $135M | 2.1M | 64.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $122M | 537k | 227.08 | |
| Installed Bldg Prods (IBP) | 0.3 | $118M | 1.4M | 84.49 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.3 | $118M | 2.4M | 48.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $116M | 874k | 132.30 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $114M | 1.3M | 87.80 | |
| Cbre Group Cl A (CBRE) | 0.3 | $113M | 1.2M | 91.52 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $109M | 1.6M | 69.25 | |
| Wix SHS (WIX) | 0.3 | $106M | 1.0M | 104.46 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $106M | 1.7M | 62.60 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $105M | 1.6M | 64.40 | |
| Cooper Cos Com New | 0.3 | $105M | 252k | 417.59 | |
| Credicorp (BAP) | 0.3 | $104M | 603k | 171.87 | |
| Epam Systems (EPAM) | 0.2 | $102M | 342k | 296.61 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $101M | 3.8M | 26.83 | |
| Pegasystems (PEGA) | 0.2 | $101M | 1.2M | 80.65 | |
| MercadoLibre (MELI) | 0.2 | $101M | 85k | 1189.48 | |
| MarketAxess Holdings (MKTX) | 0.2 | $100M | 293k | 340.20 | |
| Equinix (EQIX) | 0.2 | $98M | 132k | 741.62 | |
| Snowflake Cl A (SNOW) | 0.2 | $98M | 426k | 229.13 | |
| MGM Resorts International. (MGM) | 0.2 | $94M | 2.2M | 41.94 | |
| Inspire Med Sys (INSP) | 0.2 | $93M | 363k | 256.69 | |
| Cognex Corporation (CGNX) | 0.2 | $93M | 1.2M | 77.15 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $91M | 1.2M | 75.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $88M | 6.3M | 14.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $87M | 246k | 354.83 | |
| Avient Corp (AVNT) | 0.2 | $86M | 1.8M | 48.00 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.2 | $85M | 2.2M | 39.25 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.2 | $84M | 1.2M | 69.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $83M | 1.4M | 57.87 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $83M | 5.3M | 15.46 | |
| Full Truck Alliance (YMM) | 0.2 | $82M | 12M | 6.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $82M | 2.1M | 39.79 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $81M | 125k | 651.54 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $81M | 3.9M | 21.00 | |
| Manchester United Ord Cl A (MANU) | 0.2 | $81M | 5.6M | 14.47 | |
| Fair Isaac Corporation (FICO) | 0.2 | $80M | 171k | 466.46 | |
| Cdw (CDW) | 0.2 | $79M | 444k | 178.89 | |
| Datadog Cl A Com (DDOG) | 0.2 | $79M | 524k | 151.47 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $79M | 3.9M | 20.48 | |
| Velo3d | 0.2 | $78M | 8.6M | 9.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $78M | 1.0M | 74.59 | |
| Zai Lab Adr (ZLAB) | 0.2 | $78M | 1.8M | 43.98 | |
| Amphenol Corporation (APH) | 0.2 | $76M | 1.0M | 75.35 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $74M | 4.4M | 16.76 | |
| American Tower Reit (AMT) | 0.2 | $74M | 293k | 251.22 | |
| IDEX Corporation (IEX) | 0.2 | $73M | 381k | 191.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $73M | 305k | 239.46 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $72M | 4.9M | 14.78 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $72M | 4.2M | 16.88 | |
| Yum China Holdings (YUMC) | 0.2 | $71M | 1.7M | 41.54 | |
| Progyny (PGNY) | 0.2 | $71M | 1.4M | 51.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $69M | 768k | 89.92 | |
| Fidelity National Information Services (FIS) | 0.2 | $68M | 674k | 100.42 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $68M | 800k | 84.48 | |
| Afya Ltd cl a (AFYA) | 0.2 | $66M | 4.5M | 14.41 | |
| Rollins (ROL) | 0.2 | $65M | 1.8M | 35.05 | |
| Mastercard Cl A (MA) | 0.2 | $63M | 177k | 357.38 | |
| Xp Inc cl a (XP) | 0.2 | $63M | 2.1M | 30.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $63M | 467k | 135.32 | |
| Waste Connections (WCN) | 0.2 | $63M | 450k | 139.70 | |
| Travel Leisure Ord (TNL) | 0.2 | $62M | 1.1M | 57.94 | |
| Azek (AZEK) | 0.2 | $62M | 2.5M | 24.84 | |
| Guardant Health (GH) | 0.2 | $61M | 926k | 66.24 | |
| Cloudflare Cl A Com (NET) | 0.1 | $61M | 510k | 119.70 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $60M | 2.0M | 30.07 | |
| First Advantage Corp (FA) | 0.1 | $60M | 3.0M | 20.19 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $59M | 500k | 118.47 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $59M | 305k | 193.88 | |
| Servicenow (NOW) | 0.1 | $59M | 106k | 556.89 | |
| Las Vegas Sands (LVS) | 0.1 | $58M | 1.5M | 38.87 | |
| Twilio Cl A (TWLO) | 0.1 | $57M | 347k | 164.81 | |
| Krispy Kreme (DNUT) | 0.1 | $56M | 3.8M | 14.85 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $56M | 3.8M | 14.77 | |
| Six Flags Entertainment (SIX) | 0.1 | $54M | 1.3M | 43.50 | |
| Tripadvisor (TRIP) | 0.1 | $54M | 2.0M | 27.12 | |
| Healthequity (HQY) | 0.1 | $54M | 800k | 67.44 | |
| Public Storage (PSA) | 0.1 | $54M | 138k | 390.28 | |
| Invitation Homes (INVH) | 0.1 | $53M | 1.3M | 40.18 | |
| Neogen Corporation (NEOG) | 0.1 | $53M | 1.7M | 30.84 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $53M | 2.0M | 26.28 | |
| Hubspot (HUBS) | 0.1 | $53M | 111k | 474.94 | |
| Americold Rlty Tr (COLD) | 0.1 | $50M | 1.8M | 27.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $49M | 264k | 183.70 | |
| Avalara | 0.1 | $46M | 458k | 99.51 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $45M | 3.8M | 11.88 | |
| Hilton Grand Vacations (HGV) | 0.1 | $45M | 872k | 52.01 | |
| Wright Express (WEX) | 0.1 | $45M | 250k | 178.45 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $44M | 1.5M | 29.56 | |
| Figs (FIGS) | 0.1 | $44M | 2.1M | 21.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $44M | 146k | 301.68 | |
| PAR Technology Corporation (PAR) | 0.1 | $43M | 1.1M | 40.34 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWOW) | 0.1 | $43M | 4.9M | 8.81 | |
| Howard Hughes | 0.1 | $43M | 412k | 103.61 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $41M | 495k | 83.31 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $41M | 891k | 45.99 | |
| Caredx (CDNA) | 0.1 | $41M | 1.1M | 36.99 | |
| Alphabet Cl A (GOOGL) | 0.1 | $41M | 15k | 2781.34 | |
| T. Rowe Price (TROW) | 0.1 | $41M | 269k | 151.19 | |
| Caesars Entertainment (CZR) | 0.1 | $41M | 526k | 77.36 | |
| Lowe's Companies (LOW) | 0.1 | $40M | 200k | 202.19 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $40M | 225k | 179.36 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $40M | 171k | 236.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $40M | 248k | 162.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $39M | 458k | 86.08 | |
| Stoneco Com Cl A (STNE) | 0.1 | $39M | 3.3M | 11.70 | |
| Indie Semiconductor (INDI) | 0.1 | $39M | 5.0M | 7.81 | |
| American Campus Communities | 0.1 | $39M | 694k | 55.97 | |
| Visa Com Cl A (V) | 0.1 | $38M | 173k | 221.77 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $38M | 736k | 51.18 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $38M | 165k | 226.79 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $37M | 1.2M | 31.99 | |
| Moelis & Co Cl A (MC) | 0.1 | $37M | 787k | 46.95 | |
| Schrodinger (SDGR) | 0.1 | $37M | 1.1M | 34.12 | |
| Smartrent (SMRT) | 0.1 | $37M | 7.2M | 5.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $36M | 282k | 126.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $36M | 78k | 455.62 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $35M | 1.8M | 19.57 | |
| Holley *w Exp 11/30/202 (HLLY.WS) | 0.1 | $35M | 2.5M | 13.91 | |
| Montrose Environmental Group (MEG) | 0.1 | $35M | 652k | 52.93 | |
| Brightview Holdings (BV) | 0.1 | $34M | 2.5M | 13.61 | |
| Zscaler Incorporated (ZS) | 0.1 | $33M | 138k | 241.28 | |
| Qualys (QLYS) | 0.1 | $33M | 233k | 142.41 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $33M | 374k | 87.87 | |
| Couchbase | 0.1 | $33M | 1.9M | 17.42 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $33M | 256k | 126.83 | |
| Maxcyte (MXCT) | 0.1 | $32M | 4.6M | 6.99 | |
| Varonis Sys (VRNS) | 0.1 | $32M | 673k | 47.54 | |
| Berry Plastics (BERY) | 0.1 | $32M | 550k | 57.96 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $31M | 3.8M | 8.07 | |
| Essent (ESNT) | 0.1 | $30M | 729k | 41.21 | |
| Definitive Healthcare Corp (DH) | 0.1 | $29M | 1.2M | 24.65 | |
| Shockwave Med | 0.1 | $29M | 140k | 207.36 | |
| Inogen (INGN) | 0.1 | $29M | 890k | 32.42 | |
| Silk Road Medical Inc Common | 0.1 | $29M | 698k | 41.29 | |
| Prologis (PLD) | 0.1 | $29M | 177k | 161.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $29M | 625k | 45.73 | |
| Innovid Corp *w Exp 02/17/202 | 0.1 | $28M | 4.7M | 6.04 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $28M | 369k | 76.48 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $28M | 367k | 76.07 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $27M | 359k | 76.07 | |
| Revance Therapeutics | 0.1 | $27M | 1.4M | 19.50 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $27M | 1.2M | 22.77 | |
| Janus International Group In *w Exp 06/07/202 | 0.1 | $27M | 3.0M | 9.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $27M | 672k | 40.03 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $27M | 2.6M | 10.28 | |
| Workday Cl A (WDAY) | 0.1 | $27M | 111k | 239.46 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $26M | 1.3M | 20.69 | |
| Axon Enterprise (AXON) | 0.1 | $26M | 192k | 137.73 | |
| Globant S A (GLOB) | 0.1 | $26M | 101k | 262.07 | |
| Dlocal Class A Com (DLO) | 0.1 | $26M | 823k | 31.26 | |
| Simon Property (SPG) | 0.1 | $25M | 191k | 131.56 | |
| HEICO Corporation (HEI) | 0.1 | $25M | 162k | 153.54 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $25M | 1.8M | 14.08 | |
| Littelfuse (LFUS) | 0.1 | $25M | 99k | 249.41 | |
| Holley (HLLY) | 0.1 | $24M | 1.8M | 13.91 | |
| Sofi Technologies (SOFI) | 0.1 | $24M | 2.6M | 9.45 | |
| Veracyte (VCYT) | 0.1 | $24M | 875k | 27.57 | |
| Ping Identity Hldg Corp | 0.1 | $23M | 838k | 27.43 | |
| Kornit Digital SHS (KRNT) | 0.1 | $23M | 276k | 82.69 | |
| Edwards Lifesciences (EW) | 0.1 | $23M | 192k | 117.72 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $22M | 779k | 28.40 | |
| Square Inc cl a (XYZ) | 0.1 | $22M | 163k | 135.60 | |
| Warby Parker (WRBY) | 0.1 | $22M | 652k | 33.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $22M | 329k | 66.34 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $22M | 4.0M | 5.38 | |
| Coupang (CPNG) | 0.1 | $22M | 1.2M | 17.68 | |
| Denali Therapeutics (DNLI) | 0.1 | $21M | 655k | 32.17 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $21M | 192k | 108.88 | |
| UnitedHealth (UNH) | 0.1 | $21M | 41k | 509.96 | |
| Sea Sponsord Ads (SE) | 0.0 | $20M | 166k | 119.79 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $20M | 670k | 29.52 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $19M | 1.3M | 14.81 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.0 | $19M | 28k | 667.95 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $19M | 531k | 35.62 | |
| Okta Cl A (OKTA) | 0.0 | $19M | 125k | 150.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19M | 186k | 100.02 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $19M | 530k | 34.91 | |
| Snap Cl A (SNAP) | 0.0 | $18M | 500k | 35.99 | |
| Electronic Arts (EA) | 0.0 | $18M | 141k | 126.51 | |
| Accolade (ACCD) | 0.0 | $18M | 1.0M | 17.56 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $18M | 2.0M | 8.81 | |
| Jefferies Finl Group (JEF) | 0.0 | $18M | 536k | 32.85 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $17M | 39k | 443.59 | |
| Viewray (VRAYQ) | 0.0 | $17M | 4.4M | 3.92 | |
| Alkami Technology (ALKT) | 0.0 | $17M | 1.2M | 14.31 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $17M | 1.0M | 17.04 | |
| Draftkings Com Cl A | 0.0 | $17M | 875k | 19.47 | |
| Chart Industries (GTLS) | 0.0 | $17M | 98k | 171.77 | |
| Dynatrace (DT) | 0.0 | $16M | 347k | 47.10 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.0 | $16M | 258k | 63.13 | |
| Cerus Corporation (CERS) | 0.0 | $16M | 2.9M | 5.49 | |
| Inari Medical Ord | 0.0 | $16M | 178k | 90.64 | |
| Forgerock Cl A | 0.0 | $16M | 709k | 21.92 | |
| Atlassian Corp Cl A | 0.0 | $15M | 52k | 293.82 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $15M | 2.5M | 5.99 | |
| Similarweb (SMWB) | 0.0 | $15M | 1.2M | 12.95 | |
| Sarissa Capital Acquisitn Unit 10/23/2027 | 0.0 | $15M | 1.5M | 9.93 | |
| Brooks Automation (AZTA) | 0.0 | $14M | 172k | 82.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14M | 90k | 153.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 22k | 590.67 | |
| Meta Platforms Cl A (META) | 0.0 | $13M | 59k | 222.36 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.0 | $13M | 1.3M | 9.87 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $13M | 515k | 25.24 | |
| Diversey Hldgs Ltd Ord | 0.0 | $13M | 1.7M | 7.57 | |
| Gitlab (GTLB) | 0.0 | $13M | 230k | 54.45 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $12M | 1.3M | 9.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $12M | 68k | 170.57 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $11M | 1.3M | 9.00 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 43k | 248.37 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $11M | 195k | 55.07 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $11M | 2.0M | 5.16 | |
| Lennar Corporation (LEN) | 0.0 | $11M | 129k | 81.17 | |
| Netflix (NFLX) | 0.0 | $10M | 27k | 374.58 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $9.8M | 75k | 131.05 | |
| Ventas (VTR) | 0.0 | $9.8M | 158k | 61.76 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $9.8M | 648k | 15.05 | |
| Pool Corporation (POOL) | 0.0 | $9.4M | 22k | 422.85 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $9.3M | 463k | 20.12 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $9.2M | 256k | 36.18 | |
| Toll Brothers (TOL) | 0.0 | $9.1M | 194k | 47.02 | |
| Helios Technologies (HLIO) | 0.0 | $8.7M | 109k | 80.25 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $8.7M | 229k | 37.89 | |
| Robert Half International (RHI) | 0.0 | $8.6M | 76k | 114.18 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $8.3M | 1.1M | 7.76 | |
| Home Depot (HD) | 0.0 | $8.1M | 27k | 299.34 | |
| Fortune Brands (FBIN) | 0.0 | $8.0M | 108k | 74.28 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $7.6M | 1.5M | 5.16 | |
| Braze (BRZE) | 0.0 | $7.4M | 179k | 41.47 | |
| Markforged Holding Corp | 0.0 | $7.4M | 1.8M | 3.99 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $7.3M | 160k | 45.32 | |
| Agnico (AEM) | 0.0 | $7.2M | 118k | 61.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0M | 53k | 132.34 | |
| Brookfield Infrast Partners Unit Ltd Partn | 0.0 | $6.9M | 105k | 66.23 | |
| Enfusion Inc - Class A (ENFN) | 0.0 | $6.7M | 525k | 12.72 | |
| Align Technology (ALGN) | 0.0 | $6.4M | 15k | 435.99 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $6.1M | 175k | 34.81 | |
| Innovid Corp | 0.0 | $6.1M | 1.0M | 6.04 | |
| McKesson Corporation (MCK) | 0.0 | $6.0M | 20k | 306.12 | |
| Sientra | 0.0 | $5.7M | 2.6M | 2.22 | |
| CarMax (KMX) | 0.0 | $5.5M | 57k | 96.48 | |
| Manhattan Associates (MANH) | 0.0 | $5.5M | 40k | 138.72 | |
| D.R. Horton (DHI) | 0.0 | $5.5M | 73k | 74.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.4M | 29k | 188.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.3M | 273k | 19.53 | |
| S&p Global (SPGI) | 0.0 | $5.3M | 13k | 410.15 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $5.2M | 58k | 90.31 | |
| Abbvie (ABBV) | 0.0 | $5.0M | 31k | 162.12 | |
| Anthem (ELV) | 0.0 | $4.7M | 9.6k | 491.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.5M | 234k | 19.43 | |
| Paya Holdings Inc-a | 0.0 | $4.5M | 768k | 5.86 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.4M | 58k | 76.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.2M | 13k | 337.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.1M | 169k | 24.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.1M | 25k | 166.19 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 34k | 118.36 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.9M | 46k | 85.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 40k | 96.13 | |
| Tishman Speyer Innovation | 0.0 | $3.8M | 382k | 9.88 | |
| Intuit (INTU) | 0.0 | $3.7M | 7.8k | 480.85 | |
| Humana (HUM) | 0.0 | $3.5M | 8.1k | 435.16 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4M | 24k | 141.81 | |
| Duke Realty Corporation | 0.0 | $3.3M | 57k | 58.06 | |
| Envestnet (ENV) | 0.0 | $3.3M | 44k | 74.44 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 8.7k | 337.38 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.8M | 114k | 24.39 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 22k | 128.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.7M | 23k | 117.64 | |
| Sun Communities (SUI) | 0.0 | $2.6M | 15k | 175.31 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.6M | 22k | 117.20 | |
| LHC | 0.0 | $2.5M | 15k | 168.60 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5M | 14k | 184.63 | |
| Insulet Corporation (PODD) | 0.0 | $2.5M | 9.2k | 266.41 | |
| BlackRock | 0.0 | $2.4M | 3.2k | 764.15 | |
| Merck & Co (MRK) | 0.0 | $2.4M | 29k | 82.05 | |
| Cme (CME) | 0.0 | $2.4M | 10k | 237.81 | |
| Rpt Realty Sh Ben Int | 0.0 | $2.3M | 166k | 13.77 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.2M | 12k | 182.64 | |
| Activision Blizzard | 0.0 | $2.0M | 25k | 80.13 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0M | 32k | 61.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.9M | 12k | 163.30 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 6.4k | 293.26 | |
| Equifax (EFX) | 0.0 | $1.6M | 6.8k | 237.06 | |
| HDFC Bank (HDB) | 0.0 | $1.6M | 26k | 61.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 2.7k | 575.86 | |
| Novanta (NOVT) | 0.0 | $1.5M | 10k | 142.27 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 152k | 9.74 | |
| Certara Ord (CERT) | 0.0 | $1.4M | 67k | 21.48 | |
| Cytokinetics (CYTK) | 0.0 | $1.4M | 38k | 36.82 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.3M | 42k | 30.57 | |
| Alexander's (ALX) | 0.0 | $1.3M | 5.0k | 256.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 6.9k | 183.51 | |
| Te Connectivity Reg Shs | 0.0 | $1.2M | 9.5k | 130.99 | |
| Seer Com Cl A (SEER) | 0.0 | $1.1M | 74k | 15.25 | |
| Toro Company (TTC) | 0.0 | $1.1M | 12k | 85.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 2.2k | 485.66 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.0M | 15k | 67.40 | |
| Envista Hldgs Corp (NVST) | 0.0 | $974k | 20k | 48.70 | |
| Global Payments (GPN) | 0.0 | $821k | 6.0k | 136.83 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $803k | 14k | 57.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $690k | 3.5k | 197.14 | |
| Qualcomm (QCOM) | 0.0 | $611k | 4.0k | 152.75 | |
| Ncino | 0.0 | $574k | 14k | 41.00 | |
| Ecolab (ECL) | 0.0 | $571k | 3.2k | 176.67 | |
| Ci&t (CINT) | 0.0 | $549k | 34k | 16.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $527k | 2.6k | 205.78 | |
| Nice Sponsored Adr (NICE) | 0.0 | $502k | 2.3k | 218.93 | |
| Paypal Holdings (PYPL) | 0.0 | $497k | 4.3k | 115.58 | |
| Estee Lauder Companies (EL) | 0.0 | $460k | 1.7k | 272.19 | |
| Nerdy (NRDY) | 0.0 | $439k | 86k | 5.09 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $433k | 2.2M | 0.20 | |
| Paymentus Holdings (PAY) | 0.0 | $379k | 18k | 21.06 | |
| Weber Inc Cl A | 0.0 | $355k | 36k | 9.83 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $346k | 935k | 0.37 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $326k | 8.6k | 37.81 | |
| Fastenal Company (FAST) | 0.0 | $304k | 5.1k | 59.49 | |
| Marqeta (MQ) | 0.0 | $276k | 25k | 11.04 | |
| Procter & Gamble Company (PG) | 0.0 | $274k | 1.8k | 152.56 | |
| Duck Creek Technologies SHS | 0.0 | $265k | 12k | 22.08 | |
| Goldman Sachs (GS) | 0.0 | $264k | 800.00 | 330.00 | |
| Expensify (EXFY) | 0.0 | $246k | 14k | 17.57 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $126k | 3.2k | 39.39 | |
| Broadcom (AVGO) | 0.0 | $76k | 121.00 | 628.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $72k | 659.00 | 109.26 | |
| Lam Research Corporation | 0.0 | $60k | 111.00 | 540.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 251.00 | 135.46 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 415.00 | 72.29 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $999.999000 | 65.00 | 15.38 |
