Bamco as of Dec. 31, 2020
Portfolio Holdings for Bamco
Bamco holds 377 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.8 | $4.8B | 6.7M | 705.67 | |
| CoStar (CSGP) | 4.4 | $1.8B | 1.9M | 924.28 | |
| IDEXX Laboratories (IDXX) | 3.8 | $1.6B | 3.1M | 499.87 | |
| Vail Resorts (MTN) | 3.1 | $1.2B | 4.4M | 278.96 | |
| Msci Cl A (MSCI) | 2.5 | $995M | 2.2M | 446.53 | |
| Penn National Gaming (PENN) | 2.4 | $984M | 11M | 86.37 | |
| Gartner (IT) | 2.2 | $908M | 5.7M | 160.19 | |
| FactSet Research Systems (FDS) | 2.2 | $897M | 2.7M | 332.50 | |
| Ansys (ANSS) | 2.1 | $836M | 2.3M | 363.80 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $758M | 21M | 36.07 | |
| Guidewire Software (GWRE) | 1.8 | $735M | 5.7M | 128.73 | |
| Iridium Communications (IRDM) | 1.3 | $507M | 13M | 39.33 | |
| Choice Hotels International (CHH) | 1.2 | $499M | 4.7M | 106.73 | |
| Mettler-Toledo International (MTD) | 1.2 | $488M | 429k | 1139.68 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 1.2 | $480M | 2.1M | 232.73 | |
| Bio-techne Corporation (TECH) | 1.2 | $474M | 1.5M | 317.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $464M | 2.7M | 172.99 | |
| Wix SHS (WIX) | 1.0 | $422M | 1.7M | 249.96 | |
| GDS HLDGS Sponsored Adr (GDS) | 1.0 | $417M | 4.5M | 93.64 | |
| Zillow Group Cl A (ZG) | 1.0 | $415M | 3.1M | 135.94 | |
| West Pharmaceutical Services (WST) | 0.9 | $378M | 1.3M | 283.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $376M | 8.9M | 42.40 | |
| Kinsale Cap Group (KNSL) | 0.9 | $375M | 1.9M | 200.13 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $364M | 4.9M | 74.25 | |
| Trex Company (TREX) | 0.9 | $363M | 4.3M | 83.72 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $359M | 6.8M | 53.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $354M | 2.6M | 137.22 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $332M | 4.6M | 72.75 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.8 | $318M | 2.9M | 109.04 | |
| Morningstar (MORN) | 0.8 | $310M | 1.3M | 231.57 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $309M | 2.9M | 106.56 | |
| Primerica (PRI) | 0.7 | $300M | 2.2M | 133.93 | |
| Verisk Analytics Cl A (VRSK) | 0.7 | $291M | 1.4M | 207.59 | |
| Amazon (AMZN) | 0.7 | $279M | 86k | 3256.93 | |
| Zai Lab Adr (ZLAB) | 0.7 | $277M | 2.0M | 135.34 | |
| Ringcentral Cl A (RNG) | 0.7 | $265M | 700k | 378.97 | |
| Sba Communications Corp (SBAC) | 0.6 | $263M | 930k | 282.13 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $241M | 1.9M | 129.80 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $227M | 283k | 801.00 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $227M | 1.3M | 178.22 | |
| Illumina (ILMN) | 0.6 | $223M | 602k | 370.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $220M | 809k | 272.25 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.5 | $203M | 4.2M | 48.23 | |
| Siteone Landscape Supply (SITE) | 0.5 | $203M | 1.3M | 158.63 | |
| Installed Bldg Prods (IBP) | 0.5 | $199M | 2.0M | 101.93 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $193M | 6.5M | 29.71 | |
| Manchester United Ord Cl A (MANU) | 0.5 | $190M | 11M | 16.74 | |
| Endava Ads (DAVA) | 0.5 | $187M | 2.4M | 76.75 | |
| Douglas Emmett (DEI) | 0.5 | $187M | 6.4M | 29.18 | |
| Cohen & Steers (CNS) | 0.5 | $183M | 2.5M | 74.30 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $178M | 7.1M | 25.04 | |
| MarketAxess Holdings (MKTX) | 0.4 | $177M | 310k | 570.56 | |
| Alphabet CL C (GOOG) | 0.4 | $176M | 101k | 1751.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $173M | 1.9M | 92.85 | |
| Equinix (EQIX) | 0.4 | $167M | 233k | 714.18 | |
| Pegasystems (PEGA) | 0.4 | $166M | 1.2M | 133.26 | |
| Transunion (TRU) | 0.4 | $165M | 1.7M | 99.22 | |
| Aspen Technology | 0.4 | $163M | 1.3M | 130.25 | |
| Dex (DXCM) | 0.4 | $154M | 417k | 369.72 | |
| Facebook Cl A (META) | 0.4 | $150M | 548k | 273.16 | |
| Verisign (VRSN) | 0.4 | $147M | 681k | 216.40 | |
| Americold Rlty Tr (COLD) | 0.4 | $147M | 3.9M | 37.33 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $142M | 2.5M | 56.88 | |
| Guardant Health (GH) | 0.3 | $141M | 1.1M | 128.88 | |
| Stoneco Com Cl A (STNE) | 0.3 | $140M | 1.7M | 83.92 | |
| On Assignment (ASGN) | 0.3 | $138M | 1.7M | 83.53 | |
| Shopify Cl A (SHOP) | 0.3 | $135M | 120k | 1131.95 | |
| Schrodinger (SDGR) | 0.3 | $134M | 1.7M | 79.18 | |
| Acceleron Pharma | 0.3 | $134M | 1.0M | 127.94 | |
| Roper Industries (ROP) | 0.3 | $133M | 308k | 431.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $131M | 7.0M | 18.67 | |
| Mercury Computer Systems (MRCY) | 0.3 | $131M | 1.5M | 88.06 | |
| Opendoor Technologies (OPEN) | 0.3 | $130M | 6.1M | 21.18 | |
| Icon SHS (ICLR) | 0.3 | $123M | 629k | 194.98 | |
| MercadoLibre (MELI) | 0.3 | $119M | 71k | 1675.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $118M | 745k | 158.37 | |
| Fidelity National Information Services (FIS) | 0.3 | $115M | 816k | 141.46 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $113M | 5.1M | 22.06 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $110M | 372k | 294.09 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $110M | 3.0M | 36.21 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $109M | 4.0M | 27.43 | |
| Brp Group Com Cl A (BRP) | 0.3 | $108M | 3.6M | 29.97 | |
| stock | 0.3 | $105M | 616k | 169.89 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $104M | 1.8M | 58.18 | |
| Xp Inc cl a (XP) | 0.3 | $103M | 2.6M | 39.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $100M | 452k | 222.42 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $100M | 1.6M | 63.81 | |
| Twilio Cl A (TWLO) | 0.2 | $99M | 292k | 338.50 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $97M | 308k | 314.66 | |
| Cognex Corporation (CGNX) | 0.2 | $96M | 1.2M | 80.28 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $93M | 1.5M | 62.98 | |
| Epam Systems (EPAM) | 0.2 | $92M | 255k | 358.35 | |
| Teleflex Incorporated (TFX) | 0.2 | $90M | 218k | 411.57 | |
| IDEX Corporation (IEX) | 0.2 | $89M | 448k | 199.20 | |
| Denali Therapeutics (DNLI) | 0.2 | $89M | 1.1M | 83.76 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $88M | 452k | 195.10 | |
| Cooper Cos Com New | 0.2 | $88M | 242k | 363.32 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $88M | 1.3M | 67.23 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $85M | 2.0M | 43.14 | |
| Afya Ltd cl a (AFYA) | 0.2 | $85M | 3.4M | 25.30 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $85M | 597k | 141.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $84M | 1.0M | 81.77 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $83M | 725k | 113.87 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $83M | 14M | 6.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $82M | 388k | 211.82 | |
| Carlyle Group Com Uts Ltd Ptn | 0.2 | $81M | 2.6M | 31.44 | |
| Snowflake Cl A (SNOW) | 0.2 | $79M | 281k | 281.40 | |
| Pra Health Sciences | 0.2 | $79M | 628k | 125.44 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $77M | 125k | 618.85 | |
| Waste Connections (WCN) | 0.2 | $77M | 750k | 102.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $77M | 1.9M | 41.27 | |
| Activision Blizzard | 0.2 | $76M | 823k | 92.85 | |
| Wright Express (WEX) | 0.2 | $76M | 375k | 203.53 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.2 | $76M | 410k | 185.81 | |
| Rollins (ROL) | 0.2 | $73M | 1.9M | 39.07 | |
| Healthequity (HQY) | 0.2 | $73M | 1.0M | 69.71 | |
| Avient Corp (AVNT) | 0.2 | $73M | 1.8M | 40.28 | |
| Pinterest Cl A (PINS) | 0.2 | $72M | 1.1M | 65.90 | |
| Inspire Med Sys (INSP) | 0.2 | $70M | 374k | 188.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $70M | 1.9M | 37.06 | |
| Amphenol Corporation (APH) | 0.2 | $68M | 517k | 130.77 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $67M | 1.6M | 42.92 | |
| Neogen Corporation (NEOG) | 0.2 | $67M | 839k | 79.30 | |
| Willis Towers Watson Pub SHS (WTW) | 0.2 | $66M | 314k | 210.68 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $64M | 4.5M | 14.20 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $64M | 1.3M | 49.92 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $62M | 800k | 77.63 | |
| Cdw (CDW) | 0.1 | $60M | 454k | 131.79 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $60M | 858k | 69.58 | |
| Cbre Group Cl A (CBRE) | 0.1 | $59M | 933k | 62.72 | |
| Mastercard Cl A (MA) | 0.1 | $58M | 162k | 356.94 | |
| Fair Isaac Corporation (FICO) | 0.1 | $55M | 108k | 511.04 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $55M | 900k | 61.03 | |
| Azek (AZEK) | 0.1 | $54M | 1.4M | 38.45 | |
| Wynn Resorts (WYNN) | 0.1 | $54M | 474k | 112.83 | |
| Caredx (CDNA) | 0.1 | $53M | 737k | 72.45 | |
| First Rep Bk San Fran Cali N Cl A (FRCB) | 0.1 | $53M | 363k | 146.93 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.1 | $53M | 1.3M | 42.60 | |
| Dynatrace (DT) | 0.1 | $53M | 1.2M | 43.27 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $53M | 1.8M | 29.16 | |
| Draftkings Com Cl A | 0.1 | $53M | 1.1M | 46.56 | |
| Visa Com Cl A (V) | 0.1 | $52M | 239k | 218.73 | |
| Moelis & Co Cl A (MC) | 0.1 | $52M | 1.1M | 46.76 | |
| Toro Company (TTC) | 0.1 | $52M | 543k | 94.84 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $51M | 665k | 76.73 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $51M | 865k | 58.72 | |
| Doordash (DASH) | 0.1 | $50M | 349k | 142.75 | |
| T. Rowe Price (TROW) | 0.1 | $50M | 329k | 151.39 | |
| Booking Holdings (BKNG) | 0.1 | $50M | 22k | 2227.28 | |
| Pacific Biosciences of California (PACB) | 0.1 | $49M | 1.9M | 25.94 | |
| Paya Holdings Inc-a | 0.1 | $48M | 3.5M | 13.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $47M | 963k | 49.11 | |
| Paypal Holdings (PYPL) | 0.1 | $47M | 201k | 234.20 | |
| FleetCor Technologies | 0.1 | $47M | 171k | 272.83 | |
| Tal Ed Group Ads Repstg Com (TAL) | 0.1 | $46M | 644k | 71.51 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $45M | 4.7M | 9.64 | |
| Berry Plastics (BERY) | 0.1 | $45M | 800k | 56.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $45M | 90k | 500.12 | |
| Yum China Holdings (YUMC) | 0.1 | $45M | 785k | 57.09 | |
| Servicenow (NOW) | 0.1 | $45M | 81k | 550.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $44M | 1.0M | 43.51 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $42M | 562k | 75.40 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $41M | 225k | 184.10 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $41M | 1.4M | 28.88 | |
| Purple Innovatio (PRPL) | 0.1 | $41M | 1.2M | 32.94 | |
| PAR Technology Corporation (PAR) | 0.1 | $41M | 645k | 62.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $40M | 49k | 818.10 | |
| Littelfuse (LFUS) | 0.1 | $39M | 153k | 254.66 | |
| Slack Technologies Com Cl A | 0.1 | $38M | 906k | 42.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $37M | 210k | 177.67 | |
| Tpi Composites (TPIC) | 0.1 | $37M | 707k | 52.78 | |
| American Tower Reit (AMT) | 0.1 | $37M | 163k | 224.46 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $36M | 200k | 179.04 | |
| Datadog Cl A Com (DDOG) | 0.1 | $33M | 337k | 98.44 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $33M | 2.0M | 16.48 | |
| Las Vegas Sands (LVS) | 0.1 | $33M | 552k | 59.60 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $33M | 784k | 41.41 | |
| Essent (ESNT) | 0.1 | $32M | 748k | 43.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32M | 136k | 236.34 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $32M | 2.5M | 12.60 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $31M | 523k | 59.13 | |
| Snap Cl A (SNAP) | 0.1 | $30M | 597k | 50.07 | |
| Arco Platform Com Cl A | 0.1 | $30M | 840k | 35.49 | |
| Brightview Holdings (BV) | 0.1 | $30M | 2.0M | 15.12 | |
| Cloudflare Cl A Com (NET) | 0.1 | $29M | 383k | 75.99 | |
| Advanced Energy Industries (AEIS) | 0.1 | $29M | 300k | 96.97 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $28M | 237k | 117.06 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $28M | 682k | 40.34 | |
| Zscaler Incorporated (ZS) | 0.1 | $27M | 136k | 199.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $27M | 355k | 75.77 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $27M | 1.0M | 26.66 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $27M | 194k | 136.50 | |
| Prologis (PLD) | 0.1 | $26M | 259k | 99.66 | |
| Veracyte (VCYT) | 0.1 | $25M | 519k | 48.94 | |
| Certara Ord (CERT) | 0.1 | $25M | 741k | 33.72 | |
| Progyny (PGNY) | 0.1 | $25M | 588k | 42.39 | |
| Hilton Grand Vacations (HGV) | 0.1 | $25M | 788k | 31.35 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $25M | 343k | 71.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $24M | 165k | 148.37 | |
| Ion Acquisition Corp 1 Shs Cl A | 0.1 | $24M | 2.0M | 12.08 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $24M | 225k | 105.04 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $24M | 815k | 28.83 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $23M | 2.3M | 10.14 | |
| Six Flags Entertainment (SIX) | 0.1 | $23M | 682k | 34.10 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $23M | 525k | 43.88 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $23M | 369k | 62.45 | |
| Lowe's Companies (LOW) | 0.1 | $23M | 142k | 160.51 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $22M | 750k | 29.92 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $22M | 46k | 487.73 | |
| New Frontier Health Corp Ord Shs | 0.1 | $22M | 2.5M | 8.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $22M | 723k | 30.00 | |
| Revance Therapeutics (RVNC) | 0.1 | $21M | 742k | 28.34 | |
| Inogen (INGN) | 0.1 | $21M | 466k | 44.68 | |
| American Well Corp Cl A (AMWL) | 0.1 | $21M | 821k | 25.33 | |
| Invitation Homes (INVH) | 0.0 | $20M | 679k | 29.70 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $20M | 318k | 63.36 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $20M | 135k | 149.07 | |
| Varonis Sys (VRNS) | 0.0 | $20M | 122k | 163.61 | |
| Raven Industries | 0.0 | $20M | 595k | 33.09 | |
| Globant S A (GLOB) | 0.0 | $19M | 89k | 217.61 | |
| Ping Identity Hldg Corp | 0.0 | $19M | 672k | 28.64 | |
| S&p Global (SPGI) | 0.0 | $19M | 58k | 328.73 | |
| Helios Technologies (HLIO) | 0.0 | $19M | 350k | 53.29 | |
| Qualys (QLYS) | 0.0 | $18M | 150k | 121.87 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $18M | 577k | 31.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18M | 34k | 522.20 | |
| Howard Hughes | 0.0 | $18M | 221k | 78.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17M | 349k | 49.99 | |
| Home Depot (HD) | 0.0 | $17M | 65k | 265.61 | |
| Montrose Environmental Group (MEG) | 0.0 | $17M | 550k | 30.96 | |
| Digital Realty Trust (DLR) | 0.0 | $17M | 120k | 139.51 | |
| Kornit Digital SHS (KRNT) | 0.0 | $17M | 188k | 89.13 | |
| HEICO Corporation (HEI) | 0.0 | $17M | 126k | 132.40 | |
| Emergent BioSolutions (EBS) | 0.0 | $17M | 185k | 89.60 | |
| Okta Cl A (OKTA) | 0.0 | $17M | 65k | 254.26 | |
| Alphabet Cl A (GOOGL) | 0.0 | $17M | 9.4k | 1752.66 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $16M | 200k | 81.97 | |
| Shockwave Med (SWAV) | 0.0 | $16M | 157k | 103.72 | |
| D.R. Horton (DHI) | 0.0 | $16M | 235k | 68.92 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $16M | 465k | 34.69 | |
| Sarissa Capital Acquisitn Cl A | 0.0 | $16M | 1.5M | 10.65 | |
| Lennar Corporation (LEN) | 0.0 | $16M | 209k | 76.23 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $16M | 100k | 157.58 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $16M | 220k | 70.60 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $15M | 214k | 71.89 | |
| Toll Brothers (TOL) | 0.0 | $15M | 343k | 43.47 | |
| Vroom | 0.0 | $15M | 361k | 40.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $14M | 97k | 148.31 | |
| Electronic Arts (EA) | 0.0 | $14M | 99k | 143.59 | |
| Netflix (NFLX) | 0.0 | $14M | 26k | 540.73 | |
| Cerus Corporation (CERS) | 0.0 | $14M | 2.0M | 6.92 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $14M | 465k | 30.14 | |
| Eargo | 0.0 | $14M | 312k | 44.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14M | 232k | 59.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14M | 66k | 207.79 | |
| Soc Telemed Com Cl A | 0.0 | $14M | 1.8M | 7.84 | |
| Biohaven Pharmaceutical Holding | 0.0 | $14M | 159k | 85.71 | |
| Acutus Medical (AFIB) | 0.0 | $13M | 465k | 28.81 | |
| Edwards Lifesciences (EW) | 0.0 | $13M | 144k | 91.23 | |
| Medallia | 0.0 | $13M | 395k | 33.22 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $13M | 247k | 52.58 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $13M | 491k | 25.65 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $12M | 146k | 81.52 | |
| Soc Telemed *w Exp 11/30/202 | 0.0 | $12M | 1.5M | 7.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12M | 16k | 734.93 | |
| Accolade (ACCD) | 0.0 | $11M | 259k | 43.50 | |
| Dd3 Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $11M | 1.0M | 10.49 | |
| Hilton Worldwide Hldgs When Issued (HLT) | 0.0 | $11M | 96k | 111.26 | |
| Fox Factory Hldg (FOXF) | 0.0 | $11M | 100k | 105.71 | |
| Pool Corporation (POOL) | 0.0 | $10M | 28k | 372.51 | |
| Esperion Therapeutics (ESPR) | 0.0 | $9.7M | 374k | 26.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $9.6M | 304k | 31.59 | |
| Inari Medical Ord (NARI) | 0.0 | $9.2M | 106k | 87.29 | |
| Axogen (AXGN) | 0.0 | $9.0M | 505k | 17.90 | |
| ESCO Technologies (ESE) | 0.0 | $8.9M | 87k | 103.22 | |
| Longview Acquisition Corp Com Cl A | 0.0 | $8.9M | 450k | 19.79 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $8.6M | 134k | 64.15 | |
| Seer Com Cl A (SEER) | 0.0 | $8.4M | 150k | 56.14 | |
| Align Technology (ALGN) | 0.0 | $8.3M | 16k | 534.41 | |
| Vital Farms (VITL) | 0.0 | $7.6M | 300k | 25.31 | |
| Viewray (VRAYQ) | 0.0 | $7.6M | 2.0M | 3.82 | |
| Square Inc cl a (SQ) | 0.0 | $7.3M | 34k | 217.63 | |
| Fortune Brands (FBIN) | 0.0 | $7.2M | 84k | 85.71 | |
| Sientra | 0.0 | $7.1M | 1.8M | 3.89 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.0 | $7.0M | 185k | 37.99 | |
| Realreal (REAL) | 0.0 | $6.8M | 350k | 19.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.6M | 56k | 118.49 | |
| Sony Corp Adr (SONY) | 0.0 | $6.6M | 65k | 101.11 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $6.4M | 120k | 53.24 | |
| CarMax (KMX) | 0.0 | $6.2M | 66k | 94.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.2M | 18k | 337.30 | |
| Yucaipa Acquisition Corp | 0.0 | $6.0M | 591k | 10.20 | |
| UnitedHealth (UNH) | 0.0 | $6.0M | 17k | 350.70 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.9M | 145k | 40.66 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.0 | $5.6M | 398k | 13.99 | |
| Manhattan Associates (MANH) | 0.0 | $5.5M | 52k | 105.18 | |
| Atlas Crest Invt Corp | 0.0 | $5.3M | 502k | 10.55 | |
| Altimeter Growth Corp Cl A | 0.0 | $5.2M | 398k | 13.00 | |
| Summit Matls Cl A (SUM) | 0.0 | $5.0M | 250k | 20.08 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.9M | 190k | 25.82 | |
| Robert Half International (RHI) | 0.0 | $4.8M | 76k | 62.47 | |
| Therapeuticsmd | 0.0 | $4.6M | 3.8M | 1.21 | |
| Berkeley Lts | 0.0 | $4.5M | 50k | 89.40 | |
| Airbnb (ABNB) | 0.0 | $4.4M | 30k | 146.81 | |
| Abcellera Biologics Come (ABCL) | 0.0 | $4.0M | 100k | 40.24 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $3.7M | 78k | 47.32 | |
| Humana (HUM) | 0.0 | $3.7M | 9.0k | 410.28 | |
| Envestnet (ENV) | 0.0 | $3.7M | 44k | 82.30 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $3.6M | 150k | 23.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.2M | 7.0k | 465.73 | |
| Applied Therapeutics (APLT) | 0.0 | $2.8M | 127k | 22.01 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5M | 23k | 109.51 | |
| Redfin Corp (RDFN) | 0.0 | $2.4M | 35k | 68.62 | |
| Colony Cap Cl A Com | 0.0 | $2.1M | 439k | 4.81 | |
| Fastenal Company (FAST) | 0.0 | $2.1M | 43k | 48.84 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.8M | 26k | 71.11 | |
| Intuit (INTU) | 0.0 | $1.8M | 4.8k | 379.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.8M | 37k | 48.59 | |
| Agora Ads (API) | 0.0 | $1.7M | 44k | 39.55 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 5.7k | 290.31 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.5M | 31k | 49.40 | |
| CoreSite Realty | 0.0 | $1.4M | 11k | 125.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 5.3k | 261.27 | |
| Alexander's (ALX) | 0.0 | $1.4M | 5.0k | 277.40 | |
| Wingstop (WING) | 0.0 | $1.3M | 10k | 132.50 | |
| Ihs Markit SHS | 0.0 | $1.3M | 15k | 89.83 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 8.0k | 159.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2M | 67k | 18.80 | |
| Novanta (NOVT) | 0.0 | $1.2M | 10k | 118.21 | |
| Sun Communities (SUI) | 0.0 | $1.2M | 7.6k | 151.93 | |
| Simon Property (SPG) | 0.0 | $1.1M | 13k | 85.29 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 6.3k | 179.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 6.1k | 165.51 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $972k | 54k | 17.88 | |
| Store Capital Corp reit | 0.0 | $915k | 27k | 33.99 | |
| Cigna Corp (CI) | 0.0 | $854k | 4.1k | 208.29 | |
| Dicerna Pharmaceuticals | 0.0 | $836k | 38k | 22.02 | |
| Duke Realty Corporation | 0.0 | $793k | 20k | 39.96 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $788k | 53k | 14.81 | |
| Danaher Corporation (DHR) | 0.0 | $780k | 3.5k | 222.16 | |
| Ncino | 0.0 | $699k | 9.7k | 72.39 | |
| Insulet Corporation (PODD) | 0.0 | $694k | 2.7k | 255.62 | |
| Qualcomm (QCOM) | 0.0 | $609k | 4.0k | 152.25 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $579k | 16k | 37.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $518k | 3.2k | 161.88 | |
| BlackRock (BLK) | 0.0 | $517k | 716.00 | 722.07 | |
| Constellation Brands (STZ) | 0.0 | $512k | 2.3k | 219.18 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $471k | 8.0k | 58.56 | |
| Boston Properties (BXP) | 0.0 | $453k | 4.8k | 94.57 | |
| Global Payments (GPN) | 0.0 | $452k | 2.1k | 215.24 | |
| Moderna (MRNA) | 0.0 | $397k | 3.8k | 104.47 | |
| Tiffany & Co. | 0.0 | $394k | 3.0k | 131.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $380k | 574.00 | 662.02 | |
| Trillium Therapeutics Com New | 0.0 | $378k | 26k | 14.72 | |
| Alector (ALEC) | 0.0 | $372k | 25k | 15.15 | |
| Cme (CME) | 0.0 | $355k | 1.9k | 182.14 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $353k | 1.7k | 205.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $291k | 17k | 17.16 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $288k | 6.7k | 43.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 1.7k | 163.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 699.00 | 376.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $259k | 1.7k | 151.64 | |
| Ecolab (ECL) | 0.0 | $255k | 1.2k | 216.10 | |
| Procter & Gamble Company (PG) | 0.0 | $250k | 1.8k | 139.20 | |
| Masimo Corporation (MASI) | 0.0 | $242k | 900.00 | 268.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $240k | 16k | 14.63 | |
| Duck Creek Technologies SHS | 0.0 | $238k | 5.5k | 43.27 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $237k | 2.0k | 121.04 | |
| Goldman Sachs (GS) | 0.0 | $211k | 800.00 | 263.75 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $192k | 3.8k | 50.27 | |
| Estee Lauder Companies (EL) | 0.0 | $181k | 681.00 | 265.79 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $101k | 5.0k | 20.20 | |
| Invitae (NVTAQ) | 0.0 | $59k | 1.4k | 42.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 251.00 | 115.54 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 |
