Bamco as of Dec. 31, 2022
Portfolio Holdings for Bamco
Bamco holds 375 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.2 | $2.2B | 18M | 123.18 | |
| Gartner (IT) | 5.5 | $1.6B | 4.9M | 336.14 | |
| CoStar (CSGP) | 5.0 | $1.5B | 19M | 77.28 | |
| Arch Cap Group Ord (ACGL) | 4.5 | $1.3B | 21M | 62.78 | |
| Vail Resorts (MTN) | 3.7 | $1.1B | 4.6M | 238.35 | |
| FactSet Research Systems (FDS) | 3.6 | $1.1B | 2.7M | 401.21 | |
| Msci Cl A (MSCI) | 3.4 | $1.0B | 2.2M | 465.17 | |
| IDEXX Laboratories (IDXX) | 3.3 | $968M | 2.4M | 407.96 | |
| Iridium Communications (IRDM) | 2.5 | $746M | 15M | 51.40 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $559M | 6.7M | 83.26 | |
| Kinsale Cap Group (KNSL) | 1.8 | $543M | 2.1M | 261.52 | |
| Choice Hotels International (CHH) | 1.7 | $515M | 4.6M | 112.64 | |
| Mettler-Toledo International (MTD) | 1.7 | $494M | 342k | 1445.45 | |
| Ansys (ANSS) | 1.6 | $472M | 2.0M | 241.59 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $467M | 5.2M | 90.45 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $463M | 8.9M | 52.09 | |
| Bio-techne Corporation (TECH) | 1.5 | $457M | 5.5M | 82.88 | |
| Guidewire Software (GWRE) | 1.2 | $368M | 5.9M | 62.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $361M | 2.7M | 134.59 | |
| Red Rock Resorts Cl A (RRR) | 1.1 | $327M | 8.2M | 40.01 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $287M | 3.8M | 74.49 | |
| Primerica (PRI) | 0.9 | $277M | 2.0M | 141.82 | |
| West Pharmaceutical Services (WST) | 0.8 | $253M | 1.1M | 235.35 | |
| Morningstar (MORN) | 0.8 | $246M | 1.1M | 216.59 | |
| Penn National Gaming (PENN) | 0.8 | $240M | 8.1M | 29.70 | |
| Verisk Analytics Cl A (VRSK) | 0.8 | $227M | 1.3M | 176.42 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $224M | 3.5M | 64.15 | |
| Sba Communications Corp (SBAC) | 0.7 | $211M | 751k | 280.31 | |
| Siteone Landscape Supply (SITE) | 0.7 | $200M | 1.7M | 117.32 | |
| Cohen & Steers (CNS) | 0.7 | $198M | 3.1M | 64.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $192M | 2.8M | 69.63 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $187M | 1.3M | 145.67 | |
| Endava Ads (DAVA) | 0.6 | $185M | 2.4M | 76.50 | |
| Icon SHS (ICLR) | 0.6 | $182M | 936k | 194.25 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.6 | $178M | 2.0M | 88.09 | |
| On Assignment (ASGN) | 0.6 | $167M | 2.0M | 81.48 | |
| Dex (DXCM) | 0.5 | $154M | 1.4M | 113.24 | |
| Trex Company (TREX) | 0.5 | $149M | 3.5M | 42.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $142M | 2.3M | 63.10 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $138M | 364k | 378.83 | |
| Verisign (VRSN) | 0.5 | $134M | 653k | 205.44 | |
| Roper Industries (ROP) | 0.4 | $124M | 286k | 432.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $121M | 750k | 161.38 | |
| Equinix (EQIX) | 0.4 | $120M | 184k | 655.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $120M | 499k | 239.82 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $113M | 1.3M | 87.16 | |
| Illumina (ILMN) | 0.4 | $113M | 560k | 202.20 | |
| Aspen Technology | 0.4 | $112M | 545k | 205.40 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $111M | 1.8M | 62.53 | |
| Figs Cl A (FIGS) | 0.4 | $109M | 16M | 6.73 | |
| Installed Bldg Prods (IBP) | 0.4 | $109M | 1.3M | 85.60 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.4 | $108M | 3.6M | 30.11 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $107M | 2.0M | 54.53 | |
| Chart Industries (GTLS) | 0.4 | $105M | 909k | 115.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $105M | 7.7M | 13.66 | |
| Fair Isaac Corporation (FICO) | 0.3 | $101M | 168k | 598.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $98M | 3.1M | 31.46 | |
| Cbre Group Cl A (CBRE) | 0.3 | $96M | 1.2M | 76.96 | |
| Full Truck Alliance (YMM) | 0.3 | $95M | 12M | 8.00 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $95M | 3.8M | 25.14 | |
| Shopify Cl A (SHOP) | 0.3 | $93M | 2.7M | 34.71 | |
| Mercury Computer Systems (MRCY) | 0.3 | $92M | 2.1M | 44.74 | |
| Transunion (TRU) | 0.3 | $90M | 1.6M | 56.75 | |
| IDEX Corporation (IEX) | 0.3 | $90M | 393k | 228.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $89M | 1.6M | 54.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $89M | 2.8M | 31.71 | |
| Prologis (PLD) | 0.3 | $86M | 766k | 112.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $85M | 739k | 114.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $85M | 578k | 146.14 | |
| Douglas Emmett (DEI) | 0.3 | $85M | 5.4M | 15.68 | |
| Cooper Cos Com New | 0.3 | $81M | 245k | 330.67 | |
| Amazon (AMZN) | 0.3 | $80M | 956k | 84.00 | |
| Cdw (CDW) | 0.3 | $80M | 445k | 178.58 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $79M | 1.0M | 78.80 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $79M | 1.8M | 44.83 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $79M | 125k | 629.65 | |
| Credicorp (BAP) | 0.3 | $78M | 576k | 135.66 | |
| Amphenol Corporation (APH) | 0.3 | $77M | 1.0M | 76.14 | |
| Snowflake Cl A (SNOW) | 0.3 | $75M | 522k | 143.54 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $75M | 357k | 209.35 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $74M | 1.6M | 45.47 | |
| Inspire Med Sys (INSP) | 0.2 | $74M | 293k | 251.88 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.2 | $72M | 1.2M | 59.78 | |
| American Tower Reit (AMT) | 0.2 | $71M | 336k | 211.86 | |
| Cognex Corporation (CGNX) | 0.2 | $71M | 1.5M | 47.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $71M | 1.3M | 56.13 | |
| Rivian Automotive Inc Class A (RIVN) | 0.2 | $69M | 3.7M | 18.43 | |
| Rollins (ROL) | 0.2 | $67M | 1.8M | 36.54 | |
| Coupang (CPNG) | 0.2 | $66M | 4.5M | 14.71 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $65M | 2.2M | 29.84 | |
| MercadoLibre (MELI) | 0.2 | $64M | 76k | 846.24 | |
| MarketAxess Holdings (MKTX) | 0.2 | $64M | 228k | 278.89 | |
| Toll Brothers (TOL) | 0.2 | $63M | 1.3M | 49.92 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $62M | 1.2M | 52.06 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $62M | 2.3M | 27.31 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $62M | 3.3M | 18.75 | |
| Afya Ltd cl a (AFYA) | 0.2 | $61M | 3.9M | 15.62 | |
| Neogen Corporation (NEOG) | 0.2 | $60M | 4.0M | 15.23 | |
| Waste Connections (WCN) | 0.2 | $60M | 450k | 132.56 | |
| Avient Corp (AVNT) | 0.2 | $59M | 1.8M | 33.76 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $58M | 548k | 105.29 | |
| Yum China Holdings (YUMC) | 0.2 | $57M | 1.1M | 54.65 | |
| Datadog Cl A Com (DDOG) | 0.2 | $57M | 776k | 73.50 | |
| Mastercard Cl A (MA) | 0.2 | $56M | 161k | 347.73 | |
| Epam Systems (EPAM) | 0.2 | $56M | 170k | 327.74 | |
| Alphabet CL C (GOOG) | 0.2 | $55M | 615k | 88.73 | |
| First Advantage Corp (FA) | 0.2 | $52M | 4.0M | 13.00 | |
| Axon Enterprise (AXON) | 0.2 | $52M | 313k | 165.93 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $52M | 3.3M | 15.86 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $50M | 550k | 91.33 | |
| Healthequity (HQY) | 0.2 | $49M | 800k | 61.64 | |
| Lennar Corporation (LEN) | 0.2 | $48M | 535k | 90.50 | |
| Wright Express (WEX) | 0.2 | $45M | 275k | 163.65 | |
| Advanced Energy Industries (AEIS) | 0.1 | $45M | 521k | 85.78 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $44M | 1.8M | 24.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $44M | 4.3M | 10.32 | |
| Servicenow (NOW) | 0.1 | $44M | 114k | 388.27 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $44M | 4.8M | 9.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $43M | 164k | 265.35 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $43M | 4.1M | 10.35 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $42M | 173k | 244.58 | |
| Public Storage (PSA) | 0.1 | $42M | 150k | 280.19 | |
| Zai Lab Adr (ZLAB) | 0.1 | $42M | 1.4M | 30.70 | |
| Silk Road Medical Inc Common | 0.1 | $42M | 785k | 52.85 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $41M | 225k | 183.33 | |
| D.R. Horton (DHI) | 0.1 | $41M | 459k | 89.14 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $40M | 1.1M | 35.16 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $40M | 700k | 56.46 | |
| Krispy Kreme (DNUT) | 0.1 | $40M | 3.8M | 10.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $39M | 243k | 159.37 | |
| Cloudflare Cl A Com (NET) | 0.1 | $38M | 840k | 45.21 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $37M | 3.0M | 12.45 | |
| Americold Rlty Tr (COLD) | 0.1 | $37M | 1.3M | 28.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $36M | 535k | 67.85 | |
| Progyny (PGNY) | 0.1 | $36M | 1.2M | 31.15 | |
| Stoneco Com Cl A (STNE) | 0.1 | $36M | 3.8M | 9.44 | |
| Gitlab (GTLB) | 0.1 | $34M | 749k | 45.44 | |
| Visa Com Cl A (V) | 0.1 | $34M | 164k | 207.76 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $34M | 3.0M | 11.22 | |
| Pool Corporation (POOL) | 0.1 | $33M | 108k | 302.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $32M | 128k | 249.63 | |
| Indie Semiconductor (INDI) | 0.1 | $32M | 5.4M | 5.83 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $32M | 3.9M | 8.05 | |
| Montrose Environmental Group (MEG) | 0.1 | $31M | 706k | 44.39 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $31M | 57k | 546.40 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $31M | 261k | 119.85 | |
| Couchbase | 0.1 | $31M | 2.4M | 13.26 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $31M | 1.0M | 30.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $31M | 400k | 76.27 | |
| First Republic Bank/san F (FRCB) | 0.1 | $30M | 245k | 121.89 | |
| Vulcan Materials Company (VMC) | 0.1 | $30M | 170k | 175.11 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $29M | 3.5M | 8.34 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $29M | 742k | 39.36 | |
| T. Rowe Price (TROW) | 0.1 | $29M | 264k | 109.06 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWOW) | 0.1 | $29M | 4.9M | 5.87 | |
| Janus International Group In *w Exp 06/07/202 | 0.1 | $29M | 3.0M | 9.52 | |
| Essent (ESNT) | 0.1 | $28M | 729k | 38.88 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $28M | 353k | 78.95 | |
| PAR Technology Corporation (PAR) | 0.1 | $28M | 1.1M | 26.07 | |
| MGM Resorts International. (MGM) | 0.1 | $27M | 818k | 33.53 | |
| Square Inc cl a (XYZ) | 0.1 | $26M | 414k | 62.84 | |
| Qualys (QLYS) | 0.1 | $25M | 226k | 112.23 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $25M | 387k | 64.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $25M | 625k | 39.13 | |
| Alkami Technology (ALKT) | 0.1 | $24M | 1.7M | 14.59 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $24M | 2.5M | 9.52 | |
| Caredx (CDNA) | 0.1 | $24M | 2.1M | 11.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $24M | 819k | 28.67 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $23M | 779k | 30.02 | |
| Revance Therapeutics | 0.1 | $23M | 1.3M | 18.46 | |
| Moelis & Co Cl A (MC) | 0.1 | $23M | 598k | 38.37 | |
| UnitedHealth (UNH) | 0.1 | $22M | 42k | 530.18 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $22M | 1.1M | 20.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $22M | 325k | 67.80 | |
| Texas Roadhouse (TXRH) | 0.1 | $22M | 242k | 90.95 | |
| Littelfuse (LFUS) | 0.1 | $22M | 99k | 220.20 | |
| Definitive Healthcare Corp (DH) | 0.1 | $22M | 2.0M | 10.99 | |
| Fortune Brands (FBIN) | 0.1 | $22M | 378k | 57.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $21M | 277k | 74.19 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $21M | 317k | 64.60 | |
| Dynatrace (DT) | 0.1 | $20M | 533k | 38.30 | |
| Lowe's Companies (LOW) | 0.1 | $20M | 101k | 199.24 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $20M | 2.8M | 7.21 | |
| Viewray (VRAYQ) | 0.1 | $20M | 4.4M | 4.48 | |
| HEICO Corporation (HEI) | 0.1 | $19M | 126k | 153.64 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $19M | 177k | 108.96 | |
| Inogen (INGN) | 0.1 | $19M | 977k | 19.71 | |
| Extra Space Storage (EXR) | 0.1 | $19M | 129k | 147.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $19M | 79k | 237.33 | |
| Varonis Sys (VRNS) | 0.1 | $18M | 764k | 23.94 | |
| Xp Inc cl a (XP) | 0.1 | $18M | 1.2M | 15.34 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $18M | 705k | 25.41 | |
| Velo3d | 0.1 | $18M | 9.8M | 1.79 | |
| Globant S A (GLOB) | 0.1 | $17M | 104k | 168.16 | |
| Veracyte (VCYT) | 0.1 | $17M | 721k | 23.73 | |
| Wix SHS (WIX) | 0.1 | $17M | 215k | 76.83 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.1 | $16M | 298k | 53.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $16M | 192k | 81.68 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $16M | 8.0M | 1.94 | |
| Dlocal Class A Com (DLO) | 0.1 | $15M | 958k | 15.57 | |
| Meta Platforms Cl A (META) | 0.1 | $15M | 124k | 120.34 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $15M | 2.5M | 5.87 | |
| Electronic Arts (EA) | 0.0 | $15M | 120k | 122.18 | |
| Brightview Holdings (BV) | 0.0 | $14M | 2.1M | 6.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $14M | 128k | 111.90 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $14M | 531k | 26.82 | |
| Las Vegas Sands (LVS) | 0.0 | $14M | 283k | 48.07 | |
| Manchester United Ord Cl A (MANU) | 0.0 | $13M | 570k | 23.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13M | 35k | 365.84 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $13M | 1.3M | 10.05 | |
| Shockwave Med | 0.0 | $13M | 61k | 205.61 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $12M | 1.3M | 9.48 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $12M | 186k | 65.65 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $12M | 541k | 22.54 | |
| Invitation Homes (INVH) | 0.0 | $12M | 410k | 29.64 | |
| Workday Cl A (WDAY) | 0.0 | $12M | 71k | 167.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $12M | 184k | 64.77 | |
| Maxcyte (MXCT) | 0.0 | $12M | 2.2M | 5.46 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $12M | 3.4M | 3.51 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $12M | 1.4M | 8.21 | |
| Schrodinger (SDGR) | 0.0 | $12M | 620k | 18.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12M | 32k | 353.61 | |
| Edwards Lifesciences (EW) | 0.0 | $11M | 152k | 74.61 | |
| Cyberark Software SHS (CYBR) | 0.0 | $11M | 85k | 129.65 | |
| Smartrent (SMRT) | 0.0 | $11M | 4.5M | 2.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $11M | 50k | 216.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 20k | 550.69 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $11M | 72k | 150.22 | |
| Inari Medical Ord | 0.0 | $11M | 167k | 63.56 | |
| Novanta (NOVT) | 0.0 | $11M | 78k | 135.87 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $10M | 357k | 29.14 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $10M | 4.0M | 2.57 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $10M | 522k | 19.57 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $10M | 875k | 11.39 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $9.1M | 215k | 42.38 | |
| Humana (HUM) | 0.0 | $8.5M | 17k | 512.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.3M | 56k | 149.65 | |
| Rh (RH) | 0.0 | $8.2M | 31k | 267.19 | |
| Cerus Corporation (CERS) | 0.0 | $8.1M | 2.2M | 3.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0M | 77k | 104.13 | |
| Merck & Co (MRK) | 0.0 | $7.8M | 70k | 110.95 | |
| Hilton Grand Vacations (HGV) | 0.0 | $7.6M | 198k | 38.54 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $7.4M | 516k | 14.31 | |
| McKesson Corporation (MCK) | 0.0 | $7.4M | 20k | 375.12 | |
| Denali Therapeutics (DNLI) | 0.0 | $7.3M | 264k | 27.81 | |
| Simon Property (SPG) | 0.0 | $7.3M | 63k | 117.48 | |
| Sun Communities (SUI) | 0.0 | $7.2M | 51k | 143.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.2M | 57k | 126.36 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $7.0M | 2.3M | 3.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.9M | 80k | 85.50 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $6.7M | 150k | 44.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.6M | 23k | 288.78 | |
| EastGroup Properties (EGP) | 0.0 | $6.6M | 45k | 148.06 | |
| Abbvie (ABBV) | 0.0 | $6.5M | 40k | 161.61 | |
| Hubspot (HUBS) | 0.0 | $6.5M | 23k | 289.13 | |
| Guardant Health (GH) | 0.0 | $6.5M | 238k | 27.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.5M | 159k | 40.56 | |
| Forgerock Cl A | 0.0 | $6.3M | 276k | 22.77 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $6.1M | 229k | 26.50 | |
| Anthem (ELV) | 0.0 | $6.0M | 12k | 512.97 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $5.7M | 75k | 75.85 | |
| Robert Half International (RHI) | 0.0 | $5.6M | 76k | 73.83 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $5.5M | 304k | 17.97 | |
| Agnico (AEM) | 0.0 | $5.4M | 104k | 51.99 | |
| Brooks Automation (AZTA) | 0.0 | $5.4M | 93k | 58.22 | |
| Moderna (MRNA) | 0.0 | $5.4M | 30k | 179.62 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.4M | 42k | 128.68 | |
| Pegasystems (PEGA) | 0.0 | $5.4M | 157k | 34.24 | |
| Cigna Corp (CI) | 0.0 | $5.3M | 16k | 331.34 | |
| Holley *w Exp 11/30/202 (HLLY.WS) | 0.0 | $5.3M | 2.5M | 2.12 | |
| Innovid Corp *w Exp 02/17/202 | 0.0 | $5.3M | 3.1M | 1.71 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $5.3M | 150k | 35.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.2M | 43k | 120.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.0M | 73k | 68.41 | |
| Digital Realty Trust (DLR) | 0.0 | $4.8M | 48k | 100.27 | |
| Manhattan Associates (MANH) | 0.0 | $4.7M | 39k | 121.40 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $4.5M | 1.5M | 3.08 | |
| Warby Parker (WRBY) | 0.0 | $4.5M | 336k | 13.49 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $4.4M | 571k | 7.71 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $4.3M | 35k | 122.13 | |
| Danaher Corporation (DHR) | 0.0 | $4.3M | 16k | 265.42 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $4.3M | 110k | 38.90 | |
| Home Depot (HD) | 0.0 | $4.3M | 14k | 315.86 | |
| Holley (HLLY) | 0.0 | $4.2M | 2.0M | 2.12 | |
| Hca Holdings (HCA) | 0.0 | $4.2M | 18k | 239.96 | |
| Intuit (INTU) | 0.0 | $4.1M | 11k | 389.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $4.0M | 39k | 104.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0M | 15k | 266.84 | |
| Ventas (VTR) | 0.0 | $3.9M | 88k | 45.05 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.9M | 68k | 56.87 | |
| S&p Global (SPGI) | 0.0 | $3.9M | 12k | 334.94 | |
| Cubesmart (CUBE) | 0.0 | $3.9M | 96k | 40.25 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.0 | $3.7M | 1.0M | 3.74 | |
| Abbott Laboratories (ABT) | 0.0 | $3.7M | 34k | 109.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.7M | 25k | 146.55 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $3.7M | 558k | 6.61 | |
| Alphabet Cl A (GOOGL) | 0.0 | $3.3M | 38k | 88.23 | |
| CarMax (KMX) | 0.0 | $3.3M | 54k | 60.89 | |
| Vici Pptys (VICI) | 0.0 | $3.1M | 95k | 32.40 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $2.9M | 343k | 8.57 | |
| Crown Castle Intl (CCI) | 0.0 | $2.8M | 21k | 135.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8M | 12k | 237.65 | |
| Nordson Corporation (NDSN) | 0.0 | $2.7M | 12k | 237.72 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $2.6M | 428k | 6.11 | |
| Envestnet (ENV) | 0.0 | $2.6M | 42k | 61.70 | |
| Kornit Digital SHS (KRNT) | 0.0 | $2.6M | 113k | 22.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 37k | 65.55 | |
| Cme (CME) | 0.0 | $2.3M | 14k | 168.16 | |
| Markforged Holding Corp | 0.0 | $2.1M | 1.8M | 1.16 | |
| Option Care Health (OPCH) | 0.0 | $2.1M | 70k | 30.09 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 7.4k | 278.62 | |
| Cytokinetics (CYTK) | 0.0 | $2.0M | 44k | 45.82 | |
| Activision Blizzard | 0.0 | $1.9M | 25k | 76.55 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.9M | 47k | 39.43 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.8M | 36k | 49.92 | |
| Inhibrx | 0.0 | $1.7M | 70k | 24.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.7M | 29k | 59.00 | |
| Innovid Corp | 0.0 | $1.5M | 904k | 1.71 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.5M | 7.8k | 192.30 | |
| Toro Company (TTC) | 0.0 | $1.5M | 13k | 113.20 | |
| Repligen Corporation (RGEN) | 0.0 | $1.5M | 8.6k | 169.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.1k | 456.50 | |
| Certara Ord (CERT) | 0.0 | $1.4M | 88k | 16.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 8.4k | 165.22 | |
| Prometheus Biosciences | 0.0 | $1.3M | 12k | 110.00 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 9.8k | 129.71 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 4.2k | 294.39 | |
| Alexander's (ALX) | 0.0 | $1.1M | 5.0k | 220.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 5.5k | 194.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $998k | 3.0k | 336.53 | |
| BlackRock | 0.0 | $992k | 1.4k | 708.63 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $990k | 94k | 10.53 | |
| AvalonBay Communities (AVB) | 0.0 | $972k | 6.0k | 161.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $878k | 2.3k | 382.43 | |
| Similarweb (SMWB) | 0.0 | $829k | 129k | 6.43 | |
| Te Connectivity Reg Shs | 0.0 | $776k | 6.8k | 114.80 | |
| Fiserv (FI) | 0.0 | $728k | 7.2k | 101.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $720k | 4.1k | 175.56 | |
| Equifax (EFX) | 0.0 | $719k | 3.7k | 194.36 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $708k | 3.6k | 196.84 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $707k | 19k | 36.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $656k | 3.1k | 214.52 | |
| Global Payments (GPN) | 0.0 | $616k | 6.2k | 99.32 | |
| Okta Cl A (OKTA) | 0.0 | $571k | 8.4k | 68.33 | |
| Estee Lauder Companies (EL) | 0.0 | $566k | 2.3k | 248.11 | |
| Sanara Medtech (SMTI) | 0.0 | $487k | 11k | 45.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Cymabay Therapeutics | 0.0 | $455k | 73k | 6.27 | |
| Qualcomm (QCOM) | 0.0 | $440k | 4.0k | 109.94 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $433k | 2.2M | 0.20 | |
| Jefferies Finl Group (JEF) | 0.0 | $384k | 11k | 34.28 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $346k | 935k | 0.37 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $304k | 18k | 17.16 | |
| Harrow Health (HROW) | 0.0 | $298k | 20k | 14.76 | |
| Goldman Sachs (GS) | 0.0 | $275k | 800.00 | 343.38 | |
| Procter & Gamble Company (PG) | 0.0 | $272k | 1.8k | 151.56 | |
| Braze (BRZE) | 0.0 | $270k | 9.9k | 27.28 | |
| Sea Sponsord Ads (SE) | 0.0 | $268k | 5.2k | 52.03 | |
| Ncino (NCNO) | 0.0 | $264k | 10k | 26.44 | |
| Fastenal Company (FAST) | 0.0 | $242k | 5.1k | 47.32 | |
| Ci&t (CINT) | 0.0 | $228k | 35k | 6.50 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $217k | 2.7k | 81.52 | |
| Expensify (EXFY) | 0.0 | $141k | 16k | 8.83 | |
| Paymentus Holdings (PAY) | 0.0 | $120k | 15k | 8.01 | |
| Apple (AAPL) | 0.0 | $96k | 740.00 | 129.93 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $95k | 3.2k | 29.70 | |
| Broadcom (AVGO) | 0.0 | $72k | 128.00 | 559.13 | |
| Lam Research Corporation | 0.0 | $58k | 139.00 | 420.30 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $49k | 1.8k | 26.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 251.00 | 158.46 | |
| Seer Com Cl A (SEER) | 0.0 | $32k | 5.5k | 5.80 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 503.00 | 37.04 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.8k | 88.00 | 43.52 | |
| Community Health Systems (CYH) | 0.0 | $432.000000 | 100.00 | 4.32 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $63.000000 | 2.00 | 31.50 |
