Bamco as of March 31, 2023
Portfolio Holdings for Bamco
Bamco holds 360 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.0 | $3.7B | 18M | 207.46 | |
| Gartner (IT) | 4.7 | $1.6B | 4.8M | 325.77 | |
| Arch Cap Group Ord (ACGL) | 4.3 | $1.4B | 21M | 67.87 | |
| CoStar (CSGP) | 3.9 | $1.3B | 19M | 68.85 | |
| Msci Cl A (MSCI) | 3.7 | $1.2B | 2.2M | 559.69 | |
| IDEXX Laboratories (IDXX) | 3.5 | $1.2B | 2.4M | 500.08 | |
| FactSet Research Systems (FDS) | 3.4 | $1.1B | 2.7M | 415.09 | |
| Vail Resorts (MTN) | 3.2 | $1.1B | 4.6M | 233.68 | |
| Iridium Communications (IRDM) | 2.7 | $894M | 14M | 61.93 | |
| Ansys (ANSS) | 2.0 | $653M | 2.0M | 332.80 | |
| Kinsale Cap Group (KNSL) | 1.9 | $623M | 2.1M | 300.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $576M | 5.1M | 111.79 | |
| Choice Hotels International (CHH) | 1.6 | $536M | 4.6M | 117.19 | |
| Mettler-Toledo International (MTD) | 1.5 | $513M | 335k | 1530.21 | |
| Guidewire Software (GWRE) | 1.5 | $501M | 6.1M | 82.05 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $441M | 8.5M | 52.06 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $400M | 7.6M | 52.38 | |
| Bio-techne Corporation (TECH) | 1.2 | $399M | 5.4M | 74.19 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.2 | $398M | 4.3M | 93.02 | |
| Red Rock Resorts Cl A (RRR) | 1.1 | $378M | 8.5M | 44.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $376M | 2.8M | 134.86 | |
| West Pharmaceutical Services (WST) | 1.1 | $369M | 1.1M | 346.47 | |
| Primerica (PRI) | 1.0 | $335M | 1.9M | 172.24 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $254M | 3.5M | 73.22 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $253M | 2.6M | 98.22 | |
| Verisk Analytics Cl A (VRSK) | 0.8 | $251M | 1.3M | 191.86 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.7 | $230M | 2.3M | 102.18 | |
| Morningstar (MORN) | 0.7 | $229M | 1.1M | 203.03 | |
| Penn National Gaming (PENN) | 0.7 | $227M | 7.7M | 29.66 | |
| Icon SHS (ICLR) | 0.6 | $211M | 988k | 213.59 | |
| Siteone Landscape Supply (SITE) | 0.6 | $204M | 1.5M | 136.87 | |
| Cohen & Steers (CNS) | 0.5 | $182M | 2.8M | 63.96 | |
| On Assignment (ASGN) | 0.5 | $176M | 2.1M | 82.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $172M | 2.2M | 76.99 | |
| Dex (DXCM) | 0.5 | $167M | 1.4M | 116.18 | |
| Endava Ads (DAVA) | 0.5 | $164M | 2.4M | 67.18 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $157M | 1.3M | 125.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $150M | 541k | 277.77 | |
| Sba Communications Corp (SBAC) | 0.4 | $146M | 561k | 261.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $140M | 485k | 288.30 | |
| Verisign (VRSN) | 0.4 | $137M | 647k | 211.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $136M | 739k | 183.79 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $136M | 2.1M | 64.12 | |
| Trex Company (TREX) | 0.4 | $133M | 2.7M | 48.67 | |
| Figs Cl A (FIGS) | 0.4 | $129M | 21M | 6.19 | |
| Aspen Technology (AZPN) | 0.4 | $127M | 556k | 228.87 | |
| Chart Industries (GTLS) | 0.4 | $126M | 1.0M | 125.40 | |
| Equinix (EQIX) | 0.4 | $126M | 174k | 721.04 | |
| Roper Industries (ROP) | 0.4 | $126M | 285k | 440.69 | |
| Altair Engr Com Cl A (ALTR) | 0.4 | $118M | 1.6M | 72.11 | |
| Fair Isaac Corporation (FICO) | 0.4 | $118M | 167k | 702.69 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $114M | 1.3M | 87.49 | |
| Prologis (PLD) | 0.3 | $113M | 903k | 124.77 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $112M | 1.8M | 60.91 | |
| Illumina (ILMN) | 0.3 | $110M | 473k | 232.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $110M | 7.7M | 14.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $109M | 1.8M | 59.65 | |
| Coupang (CPNG) | 0.3 | $105M | 6.5M | 16.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $104M | 3.2M | 32.59 | |
| Toll Brothers (TOL) | 0.3 | $103M | 1.7M | 60.03 | |
| Douglas Emmett (DEI) | 0.3 | $102M | 8.3M | 12.33 | |
| Amazon (AMZN) | 0.3 | $100M | 966k | 103.29 | |
| Transunion (TRU) | 0.3 | $98M | 1.6M | 62.14 | |
| MercadoLibre (MELI) | 0.3 | $97M | 74k | 1318.06 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $97M | 1.8M | 54.56 | |
| Cooper Cos Com New | 0.3 | $94M | 253k | 373.36 | |
| Installed Bldg Prods (IBP) | 0.3 | $94M | 823k | 114.03 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $93M | 3.7M | 25.46 | |
| Neogen Corporation (NEOG) | 0.3 | $93M | 5.0M | 18.52 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $93M | 249k | 372.58 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $92M | 125k | 737.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $91M | 2.6M | 35.05 | |
| IDEX Corporation (IEX) | 0.3 | $90M | 391k | 231.03 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.3 | $90M | 1.2M | 74.83 | |
| Mercury Computer Systems (MRCY) | 0.3 | $89M | 1.7M | 51.12 | |
| Shopify Cl A (SHOP) | 0.3 | $88M | 1.8M | 47.94 | |
| Cdw (CDW) | 0.3 | $86M | 443k | 194.89 | |
| Amphenol Corporation (APH) | 0.2 | $82M | 1.0M | 81.72 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $82M | 353k | 232.73 | |
| Snowflake Cl A (SNOW) | 0.2 | $82M | 528k | 154.29 | |
| Cbre Group Cl A (CBRE) | 0.2 | $80M | 1.1M | 72.81 | |
| Full Truck Alliance (YMM) | 0.2 | $78M | 10M | 7.61 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $78M | 1.0M | 77.67 | |
| Credicorp (BAP) | 0.2 | $76M | 577k | 132.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $75M | 546k | 137.26 | |
| MarketAxess Holdings (MKTX) | 0.2 | $75M | 191k | 391.29 | |
| Cognex Corporation (CGNX) | 0.2 | $74M | 1.5M | 49.55 | |
| Krispy Kreme (DNUT) | 0.2 | $73M | 4.7M | 15.55 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $71M | 2.9M | 24.71 | |
| Avient Corp (AVNT) | 0.2 | $70M | 1.7M | 41.16 | |
| MGM Resorts International. (MGM) | 0.2 | $70M | 1.6M | 44.42 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $69M | 2.3M | 30.31 | |
| Rollins (ROL) | 0.2 | $68M | 1.8M | 37.53 | |
| Yum China Holdings (YUMC) | 0.2 | $67M | 1.1M | 63.39 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $67M | 2.1M | 31.06 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $65M | 4.1M | 15.96 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $64M | 4.7M | 13.48 | |
| Inspire Med Sys (INSP) | 0.2 | $63M | 269k | 234.07 | |
| Waste Connections (WCN) | 0.2 | $63M | 450k | 139.07 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $63M | 1.1M | 56.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $62M | 1.4M | 43.89 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $61M | 4.8M | 12.63 | |
| Indie Semiconductor (INDI) | 0.2 | $58M | 5.5M | 10.55 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $57M | 525k | 109.29 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $57M | 3.0M | 19.00 | |
| Datadog Cl A Com (DDOG) | 0.2 | $57M | 782k | 72.66 | |
| Mastercard Cl A (MA) | 0.2 | $55M | 152k | 363.41 | |
| Cloudflare Cl A Com (NET) | 0.2 | $55M | 890k | 61.66 | |
| Lennar Corporation (LEN) | 0.2 | $55M | 520k | 105.11 | |
| Public Storage (PSA) | 0.2 | $55M | 181k | 302.14 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $54M | 5.5M | 9.86 | |
| First Advantage Corp (FA) | 0.2 | $54M | 3.9M | 13.96 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $54M | 3.3M | 16.47 | |
| Servicenow (NOW) | 0.2 | $53M | 114k | 464.72 | |
| Advanced Energy Industries (AEIS) | 0.2 | $52M | 527k | 98.00 | |
| Wright Express (WEX) | 0.2 | $51M | 278k | 183.89 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $50M | 3.7M | 13.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $49M | 325k | 150.92 | |
| Epam Systems (EPAM) | 0.1 | $48M | 161k | 299.00 | |
| Zai Lab Adr (ZLAB) | 0.1 | $47M | 1.4M | 33.26 | |
| American Tower Reit (AMT) | 0.1 | $47M | 232k | 204.34 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $47M | 5.0M | 9.39 | |
| Healthequity (HQY) | 0.1 | $47M | 800k | 58.71 | |
| Wynn Resorts (WYNN) | 0.1 | $47M | 419k | 111.91 | |
| Axon Enterprise (AXON) | 0.1 | $47M | 208k | 224.85 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $46M | 3.0M | 15.48 | |
| Meta Platforms Cl A (META) | 0.1 | $45M | 213k | 211.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $45M | 508k | 87.84 | |
| Las Vegas Sands (LVS) | 0.1 | $45M | 774k | 57.45 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $44M | 225k | 194.85 | |
| Extra Space Storage (EXR) | 0.1 | $44M | 268k | 162.93 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $44M | 327k | 133.62 | |
| Afya Ltd cl a (AFYA) | 0.1 | $43M | 3.9M | 11.16 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $43M | 7.4M | 5.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $43M | 168k | 255.47 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $43M | 700k | 60.88 | |
| D.R. Horton (DHI) | 0.1 | $42M | 427k | 97.69 | |
| Gitlab (GTLB) | 0.1 | $41M | 1.2M | 34.29 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $41M | 2.1M | 19.36 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $41M | 1.8M | 22.79 | |
| Lowe's Companies (LOW) | 0.1 | $41M | 204k | 199.97 | |
| Caesars Entertainment (CZR) | 0.1 | $41M | 833k | 48.81 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $40M | 174k | 232.38 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $37M | 55k | 680.71 | |
| Repligen Corporation (RGEN) | 0.1 | $37M | 221k | 168.36 | |
| Visa Com Cl A (V) | 0.1 | $37M | 164k | 225.46 | |
| Quanta Services (PWR) | 0.1 | $36M | 217k | 166.64 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $36M | 261k | 135.90 | |
| EastGroup Properties (EGP) | 0.1 | $35M | 214k | 165.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $35M | 492k | 71.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $35M | 242k | 145.49 | |
| PAR Technology Corporation (PAR) | 0.1 | $35M | 1.0M | 33.96 | |
| Revance Therapeutics (RVNC) | 0.1 | $34M | 1.1M | 32.21 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $34M | 3.0M | 11.46 | |
| Montrose Environmental Group (MEG) | 0.1 | $34M | 956k | 35.67 | |
| Couchbase (BASE) | 0.1 | $33M | 2.4M | 14.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $32M | 391k | 81.70 | |
| Stoneco Com Cl A (STNE) | 0.1 | $31M | 3.2M | 9.54 | |
| Silk Road Medical Inc Common | 0.1 | $31M | 785k | 39.13 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $31M | 387k | 79.02 | |
| Cyberark Software SHS (CYBR) | 0.1 | $30M | 206k | 147.98 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $30M | 1.0M | 28.42 | |
| Alphabet CL C (GOOG) | 0.1 | $29M | 281k | 104.00 | |
| T. Rowe Price (TROW) | 0.1 | $29M | 258k | 112.90 | |
| Sitime Corp (SITM) | 0.1 | $29M | 204k | 142.23 | |
| Square Inc cl a (SQ) | 0.1 | $29M | 417k | 68.65 | |
| Inari Medical Ord (NARI) | 0.1 | $28M | 449k | 61.74 | |
| Pool Corporation (POOL) | 0.1 | $26M | 76k | 342.44 | |
| Littelfuse (LFUS) | 0.1 | $26M | 97k | 268.09 | |
| Essent (ESNT) | 0.1 | $26M | 652k | 40.05 | |
| Texas Roadhouse (TXRH) | 0.1 | $26M | 239k | 108.06 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $26M | 3.9M | 6.57 | |
| Americold Rlty Tr (COLD) | 0.1 | $25M | 889k | 28.45 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $25M | 3.4M | 7.31 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $24M | 378k | 64.60 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $24M | 505k | 47.80 | |
| Moelis & Co Cl A (MC) | 0.1 | $23M | 596k | 38.44 | |
| Definitive Healthcare Corp (DH) | 0.1 | $23M | 2.2M | 10.33 | |
| Dynatrace (DT) | 0.1 | $23M | 533k | 42.30 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $22M | 158k | 140.87 | |
| HEICO Corporation (HEI) | 0.1 | $22M | 126k | 171.04 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $22M | 448k | 47.99 | |
| Wix SHS (WIX) | 0.1 | $21M | 214k | 99.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $21M | 649k | 32.72 | |
| Invitation Homes (INVH) | 0.1 | $21M | 678k | 31.23 | |
| Xp Inc cl a (XP) | 0.1 | $21M | 1.8M | 11.87 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $21M | 1.1M | 19.03 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $21M | 662k | 31.45 | |
| UnitedHealth (UNH) | 0.1 | $20M | 43k | 472.59 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $20M | 192k | 104.47 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $20M | 97k | 202.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $19M | 198k | 98.01 | |
| Fortune Brands (FBIN) | 0.1 | $19M | 327k | 58.73 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.1 | $19M | 284k | 67.50 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $19M | 1.5M | 12.91 | |
| Qualys (QLYS) | 0.1 | $18M | 139k | 130.02 | |
| Workday Cl A (WDAY) | 0.1 | $18M | 87k | 206.54 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $18M | 544k | 32.74 | |
| Viewray (VRAYQ) | 0.1 | $18M | 5.1M | 3.46 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $18M | 8.6M | 2.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $18M | 625k | 27.99 | |
| Globant S A (GLOB) | 0.1 | $17M | 105k | 164.01 | |
| Velo3d | 0.1 | $17M | 7.5M | 2.27 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $17M | 207k | 82.56 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $17M | 2.0M | 8.42 | |
| Certara Ord (CERT) | 0.1 | $17M | 697k | 24.11 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $17M | 247k | 67.74 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $17M | 205k | 81.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16M | 33k | 500.54 | |
| Veracyte (VCYT) | 0.0 | $16M | 721k | 22.30 | |
| Varonis Sys (VRNS) | 0.0 | $16M | 614k | 26.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15M | 220k | 69.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $15M | 126k | 116.83 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $15M | 847k | 17.13 | |
| Hubspot (HUBS) | 0.0 | $14M | 32k | 428.75 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $14M | 443k | 31.03 | |
| Alkami Technology (ALKT) | 0.0 | $13M | 1.1M | 12.66 | |
| Schrodinger (SDGR) | 0.0 | $13M | 496k | 26.33 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $13M | 543k | 23.93 | |
| Rh (RH) | 0.0 | $13M | 53k | 243.55 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $13M | 1.3M | 10.22 | |
| Manchester United Ord Cl A (MANU) | 0.0 | $13M | 569k | 22.15 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $13M | 359k | 34.92 | |
| Novanta (NOVT) | 0.0 | $12M | 78k | 159.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 22k | 576.37 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $12M | 4.0M | 2.95 | |
| Electronic Arts (EA) | 0.0 | $12M | 99k | 120.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12M | 35k | 343.42 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $11M | 258k | 43.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10M | 86k | 119.30 | |
| Shockwave Med | 0.0 | $9.9M | 46k | 216.83 | |
| Maxcyte (MXCT) | 0.0 | $9.8M | 2.0M | 4.95 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $9.1M | 649k | 14.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $8.9M | 72k | 124.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.8M | 52k | 171.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $8.6M | 271k | 31.74 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $8.4M | 324k | 25.90 | |
| Marvell Technology (MRVL) | 0.0 | $8.1M | 188k | 43.30 | |
| Merck & Co (MRK) | 0.0 | $8.0M | 75k | 106.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.7M | 56k | 138.34 | |
| Hilton Grand Vacations (HGV) | 0.0 | $7.5M | 170k | 44.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.4M | 124k | 60.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.2M | 23k | 315.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.9M | 40k | 171.17 | |
| AvalonBay Communities (AVB) | 0.0 | $6.9M | 41k | 168.06 | |
| Holley *w Exp 11/30/202 (HLLY.WS) | 0.0 | $6.9M | 2.5M | 2.74 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $6.8M | 2.5M | 2.72 | |
| Cubesmart (CUBE) | 0.0 | $6.6M | 144k | 46.22 | |
| Cerus Corporation (CERS) | 0.0 | $6.6M | 2.2M | 2.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.5M | 97k | 66.67 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.4M | 169k | 37.76 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.2M | 75k | 82.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.1M | 43k | 141.89 | |
| Robert Half International (RHI) | 0.0 | $6.1M | 76k | 80.57 | |
| Anthem (ELV) | 0.0 | $5.7M | 13k | 459.81 | |
| Smartrent (SMRT) | 0.0 | $5.7M | 2.2M | 2.55 | |
| Manhattan Associates (MANH) | 0.0 | $5.6M | 36k | 154.85 | |
| Digital Realty Trust (DLR) | 0.0 | $5.5M | 56k | 98.31 | |
| Holley (HLLY) | 0.0 | $5.5M | 2.0M | 2.74 | |
| Humana (HUM) | 0.0 | $5.4M | 11k | 485.46 | |
| Agnico (AEM) | 0.0 | $5.4M | 106k | 50.97 | |
| Vici Pptys (VICI) | 0.0 | $5.3M | 163k | 32.62 | |
| Ventas (VTR) | 0.0 | $5.2M | 120k | 43.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0M | 30k | 166.44 | |
| Hca Holdings (HCA) | 0.0 | $4.8M | 18k | 263.68 | |
| Prometheus Biosciences | 0.0 | $4.6M | 43k | 107.32 | |
| Intuit (INTU) | 0.0 | $4.6M | 10k | 445.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.4M | 15k | 285.81 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $4.2M | 229k | 18.59 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 16k | 252.04 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $4.1M | 117k | 34.95 | |
| S&p Global (SPGI) | 0.0 | $4.1M | 12k | 344.77 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $4.0M | 1.5M | 2.72 | |
| Innovid Corp *w Exp 02/17/202 (CTV.WS) | 0.0 | $4.0M | 2.8M | 1.41 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $3.8M | 35k | 107.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.6M | 39k | 92.69 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.5M | 66k | 53.20 | |
| McKesson Corporation (MCK) | 0.0 | $3.5M | 9.8k | 356.05 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.5M | 544k | 6.39 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.3M | 131k | 25.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.1M | 57k | 54.33 | |
| Warby Parker (WRBY) | 0.0 | $3.1M | 291k | 10.59 | |
| Insulet Corporation (PODD) | 0.0 | $3.1M | 9.6k | 318.96 | |
| Alphabet Cl A (GOOGL) | 0.0 | $2.9M | 28k | 103.73 | |
| Pegasystems (PEGA) | 0.0 | $2.8M | 58k | 48.48 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.6M | 73k | 35.79 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 8.4k | 306.02 | |
| Cme (CME) | 0.0 | $2.6M | 13k | 191.52 | |
| Nordson Corporation (NDSN) | 0.0 | $2.6M | 12k | 222.26 | |
| Envestnet (ENV) | 0.0 | $2.5M | 42k | 58.67 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5M | 24k | 101.26 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.5M | 53k | 46.06 | |
| Option Care Health (OPCH) | 0.0 | $2.4M | 77k | 31.77 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 15k | 159.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.4M | 35k | 67.81 | |
| Sun Communities (SUI) | 0.0 | $2.3M | 16k | 140.88 | |
| Activision Blizzard | 0.0 | $2.2M | 25k | 85.59 | |
| Moderna (MRNA) | 0.0 | $2.1M | 14k | 153.58 | |
| CarMax (KMX) | 0.0 | $2.0M | 32k | 64.28 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $1.9M | 80k | 24.27 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.9M | 40k | 48.22 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.8M | 7.8k | 228.89 | |
| Markforged Holding Corp (MKFG) | 0.0 | $1.8M | 1.8M | 0.96 | |
| Cytokinetics (CYTK) | 0.0 | $1.7M | 48k | 35.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.4k | 496.87 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 11k | 143.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.4k | 186.01 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 6.0k | 255.53 | |
| Toro Company (TTC) | 0.0 | $1.5M | 14k | 111.16 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.0 | $1.5M | 81k | 18.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 5.9k | 253.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.5M | 94k | 15.75 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.3M | 150k | 8.54 | |
| Innovid Corp (CTV) | 0.0 | $1.3M | 904k | 1.41 | |
| Fiserv (FI) | 0.0 | $1.2M | 11k | 113.03 | |
| Guardant Health (GH) | 0.0 | $1.2M | 52k | 23.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 3.2k | 385.37 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.2M | 51k | 23.04 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 5.5k | 198.78 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $1.1M | 19k | 55.79 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.0M | 105k | 9.88 | |
| Alexander's (ALX) | 0.0 | $969k | 5.0k | 193.75 | |
| BlackRock (BLK) | 0.0 | $937k | 1.4k | 669.12 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $875k | 6.7k | 131.15 | |
| Global Payments (GPN) | 0.0 | $842k | 8.0k | 105.24 | |
| Inhibrx | 0.0 | $802k | 43k | 18.87 | |
| Edwards Lifesciences (EW) | 0.0 | $799k | 9.7k | 82.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $782k | 12k | 67.13 | |
| Equifax (EFX) | 0.0 | $751k | 3.7k | 202.84 | |
| Okta Cl A (OKTA) | 0.0 | $721k | 8.4k | 86.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $633k | 4.2k | 150.72 | |
| Sanara Medtech (SMTI) | 0.0 | $595k | 14k | 41.25 | |
| Home Depot (HD) | 0.0 | $590k | 2.0k | 295.12 | |
| Apollo Global Mgmt (APO) | 0.0 | $568k | 9.0k | 63.16 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $567k | 2.4k | 233.12 | |
| Estee Lauder Companies (EL) | 0.0 | $562k | 2.3k | 246.46 | |
| Qualcomm (QCOM) | 0.0 | $510k | 4.0k | 127.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $446k | 5.2k | 86.55 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $433k | 2.2M | 0.20 | |
| Cymabay Therapeutics | 0.0 | $386k | 44k | 8.72 | |
| Similarweb (SMWB) | 0.0 | $363k | 54k | 6.76 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $346k | 935k | 0.37 | |
| Fastenal Company (FAST) | 0.0 | $276k | 5.1k | 53.94 | |
| Procter & Gamble Company (PG) | 0.0 | $267k | 1.8k | 148.69 | |
| Goldman Sachs (GS) | 0.0 | $262k | 800.00 | 327.11 | |
| Ncino (NCNO) | 0.0 | $223k | 9.0k | 24.78 | |
| Ci&t (CINT) | 0.0 | $193k | 35k | 5.51 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $149k | 5.1k | 29.27 | |
| Paymentus Holdings (PAY) | 0.0 | $133k | 15k | 8.86 | |
| Expensify (EXFY) | 0.0 | $130k | 16k | 8.15 | |
| Aehr Test Systems (AEHR) | 0.0 | $112k | 3.6k | 31.02 | |
| Apple (AAPL) | 0.0 | $111k | 674.00 | 164.90 | |
| Broadcom (AVGO) | 0.0 | $82k | 128.00 | 641.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $76k | 144.00 | 530.12 | |
| Netflix (NFLX) | 0.0 | $62k | 180.00 | 345.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 251.00 | 157.37 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $25k | 1.3k | 19.03 | |
| Community Health Systems (CYH) | 0.0 | $490.000000 | 100.00 | 4.90 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $66.000000 | 2.00 | 33.00 |
