Bamco as of June 30, 2022
Portfolio Holdings for Bamco
Bamco holds 371 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.6 | $3.9B | 5.8M | 673.42 | |
| Gartner (IT) | 4.0 | $1.3B | 5.2M | 241.83 | |
| CoStar (CSGP) | 3.7 | $1.2B | 19M | 60.41 | |
| FactSet Research Systems (FDS) | 3.3 | $1.0B | 2.7M | 384.57 | |
| Vail Resorts (MTN) | 3.2 | $1.0B | 4.6M | 218.05 | |
| Arch Cap Group Ord (ACGL) | 3.1 | $978M | 22M | 45.49 | |
| Msci Cl A (MSCI) | 2.9 | $906M | 2.2M | 412.15 | |
| IDEXX Laboratories (IDXX) | 2.7 | $849M | 2.4M | 350.73 | |
| Iridium Communications (IRDM) | 1.8 | $546M | 15M | 37.56 | |
| Choice Hotels International (CHH) | 1.6 | $513M | 4.6M | 111.63 | |
| Bio-techne Corporation (TECH) | 1.6 | $503M | 1.5M | 346.64 | |
| Kinsale Cap Group (KNSL) | 1.6 | $493M | 2.1M | 229.64 | |
| Ansys (ANSS) | 1.5 | $453M | 1.9M | 239.29 | |
| Guidewire Software (GWRE) | 1.4 | $438M | 6.2M | 70.99 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $418M | 6.6M | 63.18 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $415M | 9.1M | 45.86 | |
| Mettler-Toledo International (MTD) | 1.3 | $412M | 359k | 1148.77 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.3 | $398M | 5.4M | 73.91 | |
| West Pharmaceutical Services (WST) | 1.1 | $354M | 1.2M | 302.37 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $320M | 3.9M | 81.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $295M | 2.5M | 116.20 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $280M | 8.4M | 33.36 | |
| Morningstar (MORN) | 0.9 | $279M | 1.2M | 241.83 | |
| Penn National Gaming (PENN) | 0.8 | $265M | 8.7M | 30.42 | |
| Primerica (PRI) | 0.8 | $243M | 2.0M | 119.69 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.8 | $242M | 2.1M | 113.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $219M | 2.6M | 84.52 | |
| Endava Ads (DAVA) | 0.7 | $216M | 2.4M | 88.27 | |
| Verisk Analytics Cl A (VRSK) | 0.7 | $211M | 1.2M | 173.09 | |
| Sba Communications Corp (SBAC) | 0.7 | $209M | 654k | 320.05 | |
| Siteone Landscape Supply (SITE) | 0.7 | $204M | 1.7M | 118.87 | |
| Cohen & Steers (CNS) | 0.6 | $198M | 3.1M | 63.59 | |
| Icon SHS (ICLR) | 0.6 | $192M | 886k | 216.70 | |
| On Assignment (ASGN) | 0.6 | $188M | 2.1M | 90.25 | |
| Trex Company (TREX) | 0.6 | $186M | 3.4M | 54.42 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $179M | 1.2M | 145.03 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $174M | 1.9M | 93.83 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $167M | 2.7M | 62.96 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $164M | 3.5M | 47.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $160M | 808k | 198.04 | |
| Amazon (AMZN) | 0.5 | $160M | 1.5M | 106.21 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $159M | 421k | 378.88 | |
| Mercury Computer Systems (MRCY) | 0.5 | $156M | 2.4M | 64.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $154M | 1.0M | 148.73 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $152M | 2.6M | 58.07 | |
| Alphabet CL C (GOOG) | 0.5 | $151M | 69k | 2187.44 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.5 | $140M | 4.2M | 33.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $135M | 524k | 256.83 | |
| Douglas Emmett (DEI) | 0.4 | $130M | 5.8M | 22.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $130M | 2.9M | 44.47 | |
| Transunion (TRU) | 0.4 | $128M | 1.6M | 79.99 | |
| Rivian Automotive Inc Class A (RIVN) | 0.4 | $128M | 5.0M | 25.74 | |
| Installed Bldg Prods (IBP) | 0.4 | $118M | 1.4M | 83.16 | |
| Roper Industries (ROP) | 0.4 | $113M | 287k | 394.65 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $113M | 2.3M | 49.75 | |
| Full Truck Alliance (YMM) | 0.4 | $111M | 12M | 9.06 | |
| Verisign (VRSN) | 0.4 | $110M | 660k | 167.33 | |
| Dex (DXCM) | 0.4 | $110M | 1.5M | 74.53 | |
| Equinix (EQIX) | 0.3 | $109M | 166k | 657.02 | |
| Illumina (ILMN) | 0.3 | $108M | 585k | 184.36 | |
| Aspen Technology | 0.3 | $107M | 581k | 183.68 | |
| Cbre Group Cl A (CBRE) | 0.3 | $105M | 1.4M | 73.61 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $104M | 1.8M | 56.67 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $103M | 1.3M | 78.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $97M | 574k | 168.56 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $94M | 3.9M | 24.15 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $92M | 7.2M | 12.86 | |
| Coupang (CPNG) | 0.3 | $87M | 6.8M | 12.75 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $86M | 1.6M | 52.50 | |
| Shopify Cl A (SHOP) | 0.3 | $86M | 2.7M | 31.24 | |
| Cooper Cos Com New | 0.3 | $79M | 252k | 313.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $79M | 519k | 151.59 | |
| Epam Systems (EPAM) | 0.2 | $77M | 262k | 294.78 | |
| Yum China Holdings (YUMC) | 0.2 | $77M | 1.6M | 48.50 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $76M | 2.4M | 31.66 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.2 | $76M | 1.2M | 63.47 | |
| Snowflake Cl A (SNOW) | 0.2 | $75M | 539k | 139.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $74M | 1.3M | 57.59 | |
| Avient Corp (AVNT) | 0.2 | $74M | 1.9M | 40.08 | |
| IDEX Corporation (IEX) | 0.2 | $74M | 407k | 181.63 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $73M | 397k | 184.95 | |
| Cdw (CDW) | 0.2 | $70M | 444k | 157.56 | |
| American Tower Reit (AMT) | 0.2 | $69M | 271k | 255.59 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $68M | 1.6M | 41.89 | |
| Fair Isaac Corporation (FICO) | 0.2 | $68M | 170k | 400.90 | |
| Credicorp (BAP) | 0.2 | $68M | 567k | 119.91 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $67M | 125k | 536.67 | |
| Las Vegas Sands (LVS) | 0.2 | $66M | 2.0M | 33.59 | |
| Amphenol Corporation (APH) | 0.2 | $65M | 1.0M | 64.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $65M | 2.5M | 26.42 | |
| Rollins (ROL) | 0.2 | $64M | 1.8M | 34.92 | |
| Progyny (PGNY) | 0.2 | $64M | 2.2M | 29.05 | |
| Cognex Corporation (CGNX) | 0.2 | $64M | 1.5M | 42.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $64M | 988k | 64.22 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $63M | 925k | 68.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $63M | 7.7M | 8.22 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $63M | 2.3M | 27.54 | |
| Fidelity National Information Services (FIS) | 0.2 | $62M | 674k | 91.67 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $61M | 550k | 110.42 | |
| Teleflex Incorporated (TFX) | 0.2 | $61M | 246k | 245.85 | |
| Wix SHS (WIX) | 0.2 | $60M | 917k | 65.55 | |
| Zai Lab Adr (ZLAB) | 0.2 | $60M | 1.7M | 34.68 | |
| MarketAxess Holdings (MKTX) | 0.2 | $59M | 231k | 256.01 | |
| Chart Industries (GTLS) | 0.2 | $59M | 350k | 167.38 | |
| Datadog Cl A Com (DDOG) | 0.2 | $58M | 613k | 95.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $57M | 328k | 174.86 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $57M | 4.1M | 13.88 | |
| Waste Connections (WCN) | 0.2 | $56M | 450k | 123.96 | |
| Americold Rlty Tr (COLD) | 0.2 | $56M | 1.8M | 30.04 | |
| Servicenow (NOW) | 0.2 | $54M | 114k | 475.52 | |
| Mastercard Cl A (MA) | 0.2 | $54M | 171k | 315.48 | |
| Inspire Med Sys (INSP) | 0.2 | $53M | 289k | 182.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $52M | 452k | 115.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $51M | 561k | 91.23 | |
| Public Storage (PSA) | 0.2 | $50M | 160k | 312.67 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $50M | 1.4M | 36.17 | |
| Healthequity (HQY) | 0.2 | $49M | 800k | 61.39 | |
| MercadoLibre (MELI) | 0.2 | $49M | 77k | 636.87 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $49M | 3.8M | 12.85 | |
| Invitation Homes (INVH) | 0.2 | $49M | 1.4M | 35.58 | |
| First Advantage Corp (FA) | 0.2 | $48M | 3.8M | 12.67 | |
| Definitive Healthcare Corp (DH) | 0.2 | $48M | 2.1M | 22.93 | |
| MGM Resorts International. (MGM) | 0.2 | $48M | 1.6M | 28.95 | |
| Afya Ltd cl a (AFYA) | 0.2 | $47M | 4.7M | 9.95 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $47M | 1.8M | 25.69 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $46M | 3.4M | 13.82 | |
| Prologis (PLD) | 0.1 | $45M | 386k | 117.65 | |
| Pegasystems (PEGA) | 0.1 | $45M | 948k | 47.84 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $45M | 3.8M | 12.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $45M | 627k | 72.22 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $44M | 4.8M | 9.12 | |
| Wright Express (WEX) | 0.1 | $43M | 275k | 155.56 | |
| Advanced Energy Industries (AEIS) | 0.1 | $42M | 570k | 72.98 | |
| Neogen Corporation (NEOG) | 0.1 | $41M | 1.7M | 24.09 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $41M | 1.2M | 33.39 | |
| PAR Technology Corporation (PAR) | 0.1 | $41M | 1.1M | 37.49 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $41M | 2.9M | 13.86 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $41M | 2.3M | 17.62 | |
| Digital Realty Trust (DLR) | 0.1 | $40M | 307k | 129.83 | |
| Stoneco Com Cl A (STNE) | 0.1 | $38M | 4.9M | 7.70 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWOW) | 0.1 | $38M | 4.9M | 7.78 | |
| Krispy Kreme (DNUT) | 0.1 | $38M | 2.8M | 13.60 | |
| AvalonBay Communities (AVB) | 0.1 | $38M | 194k | 194.25 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $37M | 523k | 70.47 | |
| Gitlab (GTLB) | 0.1 | $36M | 685k | 53.14 | |
| Lowe's Companies (LOW) | 0.1 | $36M | 205k | 174.67 | |
| First Republic Bank/san F (FRCB) | 0.1 | $36M | 248k | 144.20 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $34M | 5.7M | 6.00 | |
| Visa Com Cl A (V) | 0.1 | $34M | 173k | 196.89 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $34M | 225k | 151.00 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $34M | 171k | 197.39 | |
| Xp Inc cl a (XP) | 0.1 | $33M | 1.8M | 17.96 | |
| Couchbase | 0.1 | $33M | 2.0M | 16.42 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $33M | 2.0M | 16.48 | |
| Axon Enterprise (AXON) | 0.1 | $33M | 352k | 93.17 | |
| Alphabet Cl A (GOOGL) | 0.1 | $33M | 15k | 2179.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $32M | 227k | 142.10 | |
| Hubspot (HUBS) | 0.1 | $32M | 107k | 300.65 | |
| Silk Road Medical Inc Common | 0.1 | $32M | 872k | 36.39 | |
| Ventas (VTR) | 0.1 | $32M | 613k | 51.43 | |
| Qualys (QLYS) | 0.1 | $31M | 245k | 126.14 | |
| T. Rowe Price (TROW) | 0.1 | $31M | 269k | 113.61 | |
| Fortune Brands (FBIN) | 0.1 | $31M | 511k | 59.88 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $30M | 1.8M | 16.82 | |
| Twilio Cl A (TWLO) | 0.1 | $30M | 359k | 83.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $30M | 149k | 200.71 | |
| Cloudflare Cl A Com (NET) | 0.1 | $30M | 682k | 43.75 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $30M | 2.0M | 14.74 | |
| Brightview Holdings (BV) | 0.1 | $29M | 2.4M | 12.00 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $29M | 500k | 58.07 | |
| Avalara | 0.1 | $29M | 409k | 70.60 | |
| Essent (ESNT) | 0.1 | $28M | 729k | 38.90 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $28M | 3.3M | 8.64 | |
| Dlocal Class A Com (DLO) | 0.1 | $27M | 1.0M | 26.25 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $27M | 257k | 105.38 | |
| Janus International Group In *w Exp 06/07/202 | 0.1 | $27M | 3.0M | 9.03 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $27M | 764k | 35.44 | |
| Alkami Technology (ALKT) | 0.1 | $27M | 1.9M | 13.89 | |
| Holley *w Exp 11/30/202 (HLLY.WS) | 0.1 | $26M | 2.5M | 10.50 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $26M | 380k | 68.25 | |
| Lennar Corporation (LEN) | 0.1 | $26M | 364k | 70.57 | |
| Montrose Environmental Group (MEG) | 0.1 | $26M | 761k | 33.76 | |
| Littelfuse (LFUS) | 0.1 | $25M | 99k | 254.04 | |
| Varonis Sys (VRNS) | 0.1 | $25M | 851k | 29.32 | |
| Smartrent (SMRT) | 0.1 | $25M | 5.4M | 4.52 | |
| Moelis & Co Cl A (MC) | 0.1 | $24M | 618k | 39.35 | |
| Indie Semiconductor (INDI) | 0.1 | $24M | 4.3M | 5.70 | |
| Guardant Health (GH) | 0.1 | $24M | 589k | 40.34 | |
| Dynatrace (DT) | 0.1 | $24M | 597k | 39.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $23M | 64k | 366.06 | |
| Revance Therapeutics | 0.1 | $23M | 1.7M | 13.82 | |
| Inogen (INGN) | 0.1 | $23M | 957k | 24.18 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $23M | 49k | 475.88 | |
| Pool Corporation (POOL) | 0.1 | $23M | 65k | 351.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $23M | 625k | 36.05 | |
| Caredx (CDNA) | 0.1 | $22M | 1.0M | 21.48 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $22M | 2.9M | 7.78 | |
| Square Inc cl a (XYZ) | 0.1 | $22M | 358k | 61.46 | |
| Toll Brothers (TOL) | 0.1 | $22M | 492k | 44.60 | |
| Figs (FIGS) | 0.1 | $22M | 2.4M | 9.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $22M | 329k | 66.07 | |
| Zscaler Incorporated (ZS) | 0.1 | $21M | 142k | 149.51 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $21M | 1.2M | 16.83 | |
| Holley (HLLY) | 0.1 | $21M | 2.0M | 10.50 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $20M | 2.3M | 9.03 | |
| UnitedHealth (UNH) | 0.1 | $20M | 40k | 513.63 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.1 | $20M | 342k | 57.97 | |
| Globant S A (GLOB) | 0.1 | $20M | 113k | 174.00 | |
| Azek (AZEK) | 0.1 | $19M | 1.2M | 16.74 | |
| Schrodinger (SDGR) | 0.1 | $19M | 729k | 26.41 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $19M | 1.6M | 11.65 | |
| Hilton Grand Vacations (HGV) | 0.1 | $19M | 528k | 35.73 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $19M | 172k | 109.94 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $18M | 406k | 45.25 | |
| Edwards Lifesciences (EW) | 0.1 | $18M | 192k | 95.09 | |
| Shockwave Med | 0.1 | $18M | 95k | 191.17 | |
| Manchester United Ord Cl A (MANU) | 0.1 | $17M | 1.6M | 11.12 | |
| Electronic Arts (EA) | 0.1 | $17M | 141k | 121.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $17M | 192k | 88.53 | |
| HEICO Corporation (HEI) | 0.1 | $17M | 126k | 131.12 | |
| Inari Medical Ord | 0.1 | $16M | 238k | 67.99 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $16M | 779k | 20.69 | |
| Veracyte (VCYT) | 0.0 | $16M | 777k | 19.90 | |
| Ping Identity Hldg Corp | 0.0 | $15M | 838k | 18.14 | |
| Forgerock Cl A | 0.0 | $15M | 709k | 21.42 | |
| D.R. Horton (DHI) | 0.0 | $15M | 226k | 66.19 | |
| Home Depot (HD) | 0.0 | $15M | 54k | 274.27 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $14M | 814k | 17.29 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $14M | 675k | 20.56 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $14M | 531k | 25.98 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $13M | 379k | 34.39 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.0 | $13M | 1.3M | 9.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $12M | 48k | 259.49 | |
| Brooks Automation (AZTA) | 0.0 | $12M | 172k | 72.10 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $12M | 1.3M | 9.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 22k | 543.26 | |
| Okta Cl A (OKTA) | 0.0 | $12M | 132k | 90.40 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $12M | 339k | 35.21 | |
| Novanta (NOVT) | 0.0 | $12M | 97k | 121.27 | |
| Cerus Corporation (CERS) | 0.0 | $12M | 2.2M | 5.29 | |
| Viewray (VRAYQ) | 0.0 | $12M | 4.4M | 2.65 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $12M | 214k | 54.38 | |
| Maxcyte (MXCT) | 0.0 | $11M | 2.4M | 4.73 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $11M | 75k | 149.10 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $11M | 4.0M | 2.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11M | 90k | 122.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10M | 32k | 324.24 | |
| Atlassian Corp Cl A | 0.0 | $10M | 55k | 187.41 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $10M | 1.6M | 6.54 | |
| Draftkings Com Cl A | 0.0 | $10M | 875k | 11.67 | |
| Meta Platforms Cl A (META) | 0.0 | $10M | 62k | 161.25 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $10M | 2.6M | 3.86 | |
| Velo3d | 0.0 | $9.7M | 7.1M | 1.38 | |
| Workday Cl A (WDAY) | 0.0 | $9.2M | 66k | 139.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.7M | 47k | 184.47 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.5M | 75k | 113.55 | |
| Duke Realty Corporation | 0.0 | $8.2M | 148k | 54.95 | |
| Denali Therapeutics (DNLI) | 0.0 | $8.1M | 276k | 29.43 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $8.1M | 2.4M | 3.31 | |
| Brookfield Infrast Partners Unit Ltd Partn | 0.0 | $7.9M | 207k | 38.22 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $7.9M | 150k | 52.62 | |
| Extra Space Storage (EXR) | 0.0 | $7.7M | 45k | 170.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.3M | 95k | 76.47 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $7.2M | 122k | 59.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.0M | 77k | 90.36 | |
| Innovid Corp *w Exp 02/17/202 | 0.0 | $7.0M | 4.2M | 1.66 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $6.9M | 1.2M | 5.76 | |
| Abbvie (ABBV) | 0.0 | $6.8M | 45k | 153.16 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $6.8M | 229k | 29.70 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $6.7M | 381k | 17.69 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.7M | 208k | 32.49 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $6.7M | 1.0M | 6.48 | |
| McKesson Corporation (MCK) | 0.0 | $6.4M | 20k | 326.22 | |
| Warby Parker (WRBY) | 0.0 | $6.2M | 554k | 11.26 | |
| Similarweb (SMWB) | 0.0 | $6.1M | 737k | 8.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 51k | 118.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.9M | 53k | 111.43 | |
| Sun Communities (SUI) | 0.0 | $5.9M | 37k | 159.36 | |
| Robert Half International (RHI) | 0.0 | $5.7M | 76k | 74.90 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $5.5M | 2.2M | 2.53 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $5.4M | 344k | 15.81 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.4M | 60k | 89.08 | |
| CarMax (KMX) | 0.0 | $5.1M | 57k | 90.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0M | 29k | 171.88 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $4.7M | 662k | 7.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.7M | 61k | 77.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.7M | 17k | 281.81 | |
| Nordson Corporation (NDSN) | 0.0 | $4.7M | 23k | 202.43 | |
| Manhattan Associates (MANH) | 0.0 | $4.5M | 40k | 114.60 | |
| Agnico (AEM) | 0.0 | $4.5M | 99k | 45.76 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.5M | 61k | 73.20 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $4.3M | 175k | 24.77 | |
| Merck & Co (MRK) | 0.0 | $4.3M | 47k | 91.16 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0M | 37k | 108.64 | |
| Kornit Digital SHS (KRNT) | 0.0 | $4.0M | 125k | 31.70 | |
| Humana (HUM) | 0.0 | $3.9M | 8.4k | 468.02 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.8M | 61k | 62.51 | |
| Certara Ord (CERT) | 0.0 | $3.8M | 176k | 21.46 | |
| Tishman Speyer Innovation | 0.0 | $3.8M | 382k | 9.83 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $3.7M | 1.5M | 2.53 | |
| Entegris (ENTG) | 0.0 | $3.7M | 40k | 92.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.7M | 27k | 134.49 | |
| S&p Global (SPGI) | 0.0 | $3.6M | 11k | 337.03 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.5M | 213k | 16.57 | |
| Align Technology (ALGN) | 0.0 | $3.4M | 15k | 236.70 | |
| Markforged Holding Corp | 0.0 | $3.4M | 1.8M | 1.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.4M | 12k | 277.62 | |
| Intuit (INTU) | 0.0 | $3.4M | 8.7k | 385.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.3M | 43k | 75.37 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.2M | 94k | 34.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 39k | 82.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.2M | 8.3k | 383.99 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.2M | 318k | 9.92 | |
| HDFC Bank (HDB) | 0.0 | $3.1M | 56k | 54.96 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.0M | 16k | 192.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.9M | 35k | 82.59 | |
| Crown Castle Intl (CCI) | 0.0 | $2.8M | 17k | 168.39 | |
| Envestnet (ENV) | 0.0 | $2.3M | 44k | 52.78 | |
| Cme (CME) | 0.0 | $2.3M | 11k | 204.69 | |
| Sientra | 0.0 | $2.2M | 2.6M | 0.84 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 7.2k | 272.03 | |
| Activision Blizzard | 0.0 | $2.0M | 25k | 77.86 | |
| Netstreit Corp (NTST) | 0.0 | $1.8M | 96k | 18.87 | |
| American Campus Communities | 0.0 | $1.8M | 28k | 64.48 | |
| Tripadvisor (TRIP) | 0.0 | $1.7M | 96k | 17.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.7M | 25k | 66.84 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 7.7k | 217.89 | |
| Innovid Corp | 0.0 | $1.7M | 1.0M | 1.66 | |
| Moderna (MRNA) | 0.0 | $1.7M | 12k | 142.82 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 6.3k | 253.54 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 152k | 9.75 | |
| BlackRock | 0.0 | $1.3M | 2.2k | 609.09 | |
| Equifax (EFX) | 0.0 | $1.2M | 6.8k | 182.79 | |
| Alexander's (ALX) | 0.0 | $1.1M | 5.0k | 222.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.3k | 479.39 | |
| Cytokinetics (CYTK) | 0.0 | $1.1M | 28k | 39.29 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $952k | 5.5k | 174.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $920k | 6.0k | 153.72 | |
| Toro Company (TTC) | 0.0 | $890k | 12k | 75.82 | |
| Diversey Hldgs Ltd Ord | 0.0 | $767k | 116k | 6.60 | |
| Te Connectivity Reg Shs | 0.0 | $700k | 6.2k | 113.14 | |
| Progressive Corporation (PGR) | 0.0 | $698k | 6.0k | 116.33 | |
| Rpt Realty Sh Ben Int | 0.0 | $673k | 69k | 9.82 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $669k | 22k | 30.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $666k | 3.7k | 180.00 | |
| Global Payments (GPN) | 0.0 | $664k | 6.0k | 110.67 | |
| Qualcomm (QCOM) | 0.0 | $511k | 4.0k | 127.75 | |
| Ncino | 0.0 | $433k | 14k | 30.93 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $433k | 2.2M | 0.20 | |
| Estee Lauder Companies (EL) | 0.0 | $430k | 1.7k | 254.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Ci&t (CINT) | 0.0 | $353k | 35k | 10.09 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $346k | 935k | 0.37 | |
| Braze (BRZE) | 0.0 | $323k | 8.9k | 36.23 | |
| Jefferies Finl Group (JEF) | 0.0 | $309k | 11k | 27.59 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 1.8k | 143.65 | |
| Fastenal Company (FAST) | 0.0 | $255k | 5.1k | 49.90 | |
| Expensify (EXFY) | 0.0 | $249k | 14k | 17.79 | |
| Paymentus Holdings (PAY) | 0.0 | $241k | 18k | 13.39 | |
| Goldman Sachs (GS) | 0.0 | $238k | 800.00 | 297.50 | |
| Marqeta (MQ) | 0.0 | $203k | 25k | 8.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $126k | 449.00 | 280.62 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $114k | 3.2k | 35.64 | |
| Broadcom (AVGO) | 0.0 | $59k | 121.00 | 487.60 | |
| Seer Com Cl A (SEER) | 0.0 | $49k | 5.5k | 8.97 | |
| Lam Research Corporation | 0.0 | $47k | 111.00 | 423.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 251.00 | 127.49 | |
| Marvell Technology (MRVL) | 0.0 | $20k | 449.00 | 44.54 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $17k | 386.00 | 44.04 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $0 | 65.00 | 0.00 |
