Bamco as of Sept. 30, 2021
Portfolio Holdings for Bamco
Bamco holds 397 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.6 | $4.7B | 6.0M | 775.48 | |
| Gartner (IT) | 3.8 | $1.7B | 5.5M | 303.88 | |
| IDEXX Laboratories (IDXX) | 3.7 | $1.6B | 2.6M | 621.90 | |
| CoStar (CSGP) | 3.6 | $1.6B | 19M | 86.06 | |
| Vail Resorts (MTN) | 3.3 | $1.5B | 4.4M | 334.05 | |
| Msci Cl A (MSCI) | 3.0 | $1.3B | 2.2M | 608.34 | |
| FactSet Research Systems (FDS) | 2.4 | $1.0B | 2.7M | 394.78 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $809M | 21M | 38.18 | |
| Penn National Gaming (PENN) | 1.7 | $755M | 10M | 72.46 | |
| Bio-techne Corporation (TECH) | 1.6 | $724M | 1.5M | 484.57 | |
| Ansys (ANSS) | 1.6 | $704M | 2.1M | 340.45 | |
| Guidewire Software (GWRE) | 1.5 | $684M | 5.8M | 118.87 | |
| Choice Hotels International (CHH) | 1.3 | $585M | 4.6M | 126.37 | |
| West Pharmaceutical Services (WST) | 1.2 | $532M | 1.3M | 424.54 | |
| Mettler-Toledo International (MTD) | 1.2 | $525M | 381k | 1377.36 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $475M | 6.5M | 72.84 | |
| Iridium Communications (IRDM) | 1.0 | $464M | 12M | 39.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $434M | 2.8M | 157.33 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $416M | 5.4M | 77.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $412M | 8.9M | 46.32 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $409M | 8.0M | 51.22 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.9 | $396M | 3.5M | 111.65 | |
| Trex Company (TREX) | 0.8 | $365M | 3.6M | 101.93 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $352M | 3.1M | 112.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $350M | 2.5M | 139.42 | |
| Kinsale Cap Group (KNSL) | 0.8 | $340M | 2.1M | 161.70 | |
| Primerica (PRI) | 0.7 | $321M | 2.1M | 153.63 | |
| Endava Ads (DAVA) | 0.7 | $321M | 2.4M | 135.85 | |
| Alphabet CL C (GOOG) | 0.7 | $321M | 120k | 2665.31 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.7 | $319M | 2.2M | 148.05 | |
| Morningstar (MORN) | 0.7 | $313M | 1.2M | 259.03 | |
| Amazon (AMZN) | 0.7 | $292M | 89k | 3285.03 | |
| Wix SHS (WIX) | 0.6 | $271M | 1.4M | 195.97 | |
| Zillow Group Cl A (ZG) | 0.6 | $268M | 3.0M | 88.58 | |
| Sba Communications Corp (SBAC) | 0.6 | $261M | 791k | 330.57 | |
| Ringcentral Cl A (RNG) | 0.6 | $261M | 1.2M | 217.50 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.6 | $260M | 4.2M | 61.19 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $249M | 1.3M | 191.07 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $245M | 3.5M | 69.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $238M | 825k | 288.17 | |
| Verisk Analytics Cl A (VRSK) | 0.5 | $235M | 1.2M | 200.27 | |
| Cohen & Steers (CNS) | 0.5 | $233M | 2.8M | 83.77 | |
| Epam Systems (EPAM) | 0.5 | $230M | 404k | 570.48 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $229M | 1.0M | 225.34 | |
| Siteone Landscape Supply (SITE) | 0.5 | $225M | 1.1M | 199.47 | |
| Icon SHS (ICLR) | 0.5 | $224M | 854k | 262.02 | |
| Acceleron Pharma | 0.5 | $223M | 1.3M | 172.10 | |
| Dex (DXCM) | 0.5 | $218M | 399k | 546.86 | |
| Douglas Emmett (DEI) | 0.5 | $213M | 6.8M | 31.61 | |
| Shopify Cl A (SHOP) | 0.5 | $207M | 153k | 1355.78 | |
| Manchester United Ord Cl A (MANU) | 0.5 | $203M | 11M | 19.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $201M | 1.7M | 120.79 | |
| Illumina (ILMN) | 0.4 | $197M | 486k | 405.61 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $186M | 2.1M | 88.14 | |
| Transunion (TRU) | 0.4 | $185M | 1.6M | 112.31 | |
| On Assignment (ASGN) | 0.4 | $184M | 1.6M | 113.14 | |
| Installed Bldg Prods (IBP) | 0.4 | $184M | 1.7M | 107.15 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $166M | 551k | 302.00 | |
| Zai Lab Adr (ZLAB) | 0.4 | $163M | 1.5M | 105.39 | |
| Facebook Inc cl a (META) | 0.4 | $162M | 478k | 339.39 | |
| Pegasystems (PEGA) | 0.4 | $160M | 1.3M | 127.10 | |
| Aspen Technology | 0.3 | $154M | 1.3M | 122.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $153M | 6.3M | 24.09 | |
| Smartrent (SMRT) | 0.3 | $152M | 12M | 13.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $151M | 537k | 281.92 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $144M | 6.6M | 21.90 | |
| Equinix (EQIX) | 0.3 | $143M | 181k | 790.13 | |
| Guardant Health (GH) | 0.3 | $141M | 1.1M | 125.01 | |
| Tripadvisor (TRIP) | 0.3 | $141M | 4.2M | 33.85 | |
| Verisign (VRSN) | 0.3 | $136M | 664k | 205.01 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.3 | $133M | 2.4M | 56.61 | |
| Roper Industries (ROP) | 0.3 | $131M | 293k | 446.13 | |
| MarketAxess Holdings (MKTX) | 0.3 | $130M | 309k | 420.69 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $130M | 1.8M | 70.30 | |
| Brp Group Com Cl A (BRP) | 0.3 | $129M | 3.9M | 33.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $129M | 2.4M | 53.51 | |
| MercadoLibre (MELI) | 0.3 | $123M | 73k | 1679.39 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $121M | 1.3M | 92.10 | |
| Dynatrace (DT) | 0.3 | $116M | 1.6M | 70.97 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.3 | $116M | 2.5M | 47.28 | |
| Cbre Group Cl A (CBRE) | 0.3 | $115M | 1.2M | 97.36 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $113M | 1.6M | 68.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $112M | 456k | 245.78 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $111M | 1.7M | 65.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $111M | 641k | 172.70 | |
| Schrodinger (SDGR) | 0.2 | $105M | 1.9M | 54.68 | |
| Stoneco Com Cl A (STNE) | 0.2 | $104M | 3.0M | 34.72 | |
| Xp Inc cl a (XP) | 0.2 | $104M | 2.6M | 40.17 | |
| Twilio Cl A (TWLO) | 0.2 | $102M | 319k | 319.05 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $101M | 1.6M | 63.26 | |
| Americold Rlty Tr (COLD) | 0.2 | $100M | 3.5M | 29.05 | |
| Cooper Cos Com New | 0.2 | $99M | 240k | 413.31 | |
| Cognex Corporation (CGNX) | 0.2 | $98M | 1.2M | 80.22 | |
| Mercury Computer Systems (MRCY) | 0.2 | $97M | 2.0M | 47.42 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $96M | 1.7M | 55.03 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $96M | 4.3M | 22.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $94M | 455k | 207.16 | |
| Avalara | 0.2 | $92M | 526k | 174.77 | |
| Inspire Med Sys (INSP) | 0.2 | $91M | 390k | 232.88 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $90M | 1.1M | 79.69 | |
| Fidelity National Information Services (FIS) | 0.2 | $86M | 705k | 121.68 | |
| Avient Corp (AVNT) | 0.2 | $85M | 1.8M | 46.35 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $85M | 584k | 145.58 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $82M | 2.1M | 39.95 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $82M | 3.6M | 23.03 | |
| Afya Ltd cl a (AFYA) | 0.2 | $82M | 4.1M | 19.74 | |
| Cdw (CDW) | 0.2 | $81M | 446k | 182.02 | |
| IDEX Corporation (IEX) | 0.2 | $80M | 386k | 206.95 | |
| Snowflake Cl A (SNOW) | 0.2 | $80M | 264k | 302.43 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $79M | 127k | 624.57 | |
| Sofi Technologies *w Exp 05/28/202 | 0.2 | $78M | 4.9M | 15.88 | |
| Ozon Hldgs Sponsored Ads | 0.2 | $77M | 1.5M | 50.45 | |
| Amphenol Corporation (APH) | 0.2 | $75M | 1.0M | 73.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $74M | 1.6M | 47.00 | |
| Natera (NTRA) | 0.2 | $73M | 655k | 111.44 | |
| Neogen Corporation (NEOG) | 0.2 | $73M | 1.7M | 43.43 | |
| Yum China Holdings (YUMC) | 0.2 | $72M | 1.2M | 58.11 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $72M | 508k | 140.55 | |
| Opendoor Technologies *w Exp 12/18/202 | 0.2 | $71M | 3.5M | 20.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $71M | 285k | 248.09 | |
| Teleflex Incorporated (TFX) | 0.2 | $70M | 187k | 376.55 | |
| Servicenow (NOW) | 0.2 | $69M | 110k | 622.27 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.2 | $68M | 2.3M | 29.22 | |
| Hubspot (HUBS) | 0.2 | $67M | 99k | 676.09 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $66M | 3.9M | 17.13 | |
| Rollins (ROL) | 0.1 | $65M | 1.8M | 35.33 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.1 | $65M | 1.3M | 51.41 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $65M | 5.4M | 11.93 | |
| Activision Blizzard | 0.1 | $65M | 835k | 77.39 | |
| Waste Connections (WCN) | 0.1 | $64M | 508k | 125.93 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $64M | 810k | 78.55 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $64M | 348k | 182.68 | |
| Visa Com Cl A (V) | 0.1 | $63M | 284k | 222.75 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $63M | 1.0M | 62.43 | |
| Azek (AZEK) | 0.1 | $62M | 1.7M | 36.53 | |
| PAR Technology Corporation (PAR) | 0.1 | $62M | 999k | 61.51 | |
| American Tower Reit (AMT) | 0.1 | $61M | 229k | 265.41 | |
| Indie Semiconductor (INDI) | 0.1 | $61M | 4.9M | 12.31 | |
| Mastercard Cl A (MA) | 0.1 | $59M | 171k | 347.68 | |
| Paypal Holdings (PYPL) | 0.1 | $58M | 224k | 260.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $58M | 146k | 397.93 | |
| Dlocal Class A Com (DLO) | 0.1 | $58M | 1.1M | 54.56 | |
| Wright Express (WEX) | 0.1 | $58M | 329k | 176.14 | |
| Denali Therapeutics (DNLI) | 0.1 | $57M | 1.1M | 50.45 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $57M | 2.2M | 25.97 | |
| Lowe's Companies (LOW) | 0.1 | $57M | 280k | 202.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $56M | 98k | 575.72 | |
| Healthequity (HQY) | 0.1 | $55M | 853k | 64.76 | |
| Sea Sponsord Ads (SE) | 0.1 | $55M | 173k | 318.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $55M | 55k | 994.15 | |
| Moelis & Co Cl A (MC) | 0.1 | $55M | 881k | 61.87 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $55M | 1.9M | 28.89 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.1 | $54M | 4.9M | 11.14 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $54M | 199k | 272.99 | |
| Invitation Homes (INVH) | 0.1 | $54M | 1.4M | 38.33 | |
| Hilton Grand Vacations (HGV) | 0.1 | $54M | 1.1M | 47.57 | |
| Velo3d (VLD) | 0.1 | $53M | 6.5M | 8.24 | |
| T. Rowe Price (TROW) | 0.1 | $53M | 271k | 196.70 | |
| Caredx (CDNA) | 0.1 | $53M | 834k | 63.37 | |
| Simon Property (SPG) | 0.1 | $52M | 402k | 129.97 | |
| Holley (HLLY) | 0.1 | $52M | 4.3M | 11.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $51M | 898k | 56.75 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $51M | 2.0M | 25.61 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.1 | $50M | 4.0M | 12.44 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $49M | 637k | 77.52 | |
| Berry Plastics (BERY) | 0.1 | $49M | 810k | 60.88 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $49M | 3.8M | 12.97 | |
| Janus International Group In *w Exp 06/07/202 | 0.1 | $49M | 4.0M | 12.24 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $49M | 229k | 212.20 | |
| Travel Leisure Ord (TNL) | 0.1 | $48M | 887k | 54.53 | |
| Draftkings Com Cl A | 0.1 | $48M | 1.0M | 48.16 | |
| First Rep Bk San Fran Cali N Cl A (FRCB) | 0.1 | $48M | 250k | 192.88 | |
| Progyny (PGNY) | 0.1 | $47M | 837k | 56.00 | |
| Figs (FIGS) | 0.1 | $46M | 1.2M | 37.14 | |
| Caesars Entertainment (CZR) | 0.1 | $46M | 409k | 112.28 | |
| Datadog Cl A Com (DDOG) | 0.1 | $46M | 323k | 141.35 | |
| Jbg Smith Properties (JBGS) | 0.1 | $46M | 1.5M | 29.61 | |
| Cloudflare Cl A Com (NET) | 0.1 | $45M | 400k | 112.65 | |
| Pinterest Cl A (PINS) | 0.1 | $44M | 861k | 50.95 | |
| Veracyte (VCYT) | 0.1 | $44M | 939k | 46.45 | |
| Advanced Energy Industries (AEIS) | 0.1 | $44M | 496k | 87.75 | |
| Lennar Corporation (LEN) | 0.1 | $44M | 464k | 93.68 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $43M | 391k | 110.00 | |
| Square Inc cl a (SQ) | 0.1 | $43M | 179k | 239.84 | |
| Krispy Kreme (DNUT) | 0.1 | $43M | 3.0M | 14.00 | |
| MGM Resorts International. (MGM) | 0.1 | $42M | 984k | 43.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $42M | 228k | 185.95 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $42M | 1.1M | 37.48 | |
| Credicorp (BAP) | 0.1 | $42M | 381k | 110.94 | |
| Varonis Sys (VRNS) | 0.1 | $41M | 673k | 60.85 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $41M | 153k | 266.95 | |
| Montrose Environmental Group (MEG) | 0.1 | $40M | 652k | 61.74 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $40M | 1.1M | 37.85 | |
| Prologis (PLD) | 0.1 | $40M | 319k | 125.43 | |
| Kornit Digital SHS (KRNT) | 0.1 | $40M | 276k | 144.74 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $40M | 171k | 232.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $39M | 231k | 169.16 | |
| Paya Holdings Inc-a | 0.1 | $39M | 3.6M | 10.87 | |
| Revance Therapeutics (RVNC) | 0.1 | $39M | 1.4M | 27.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $39M | 643k | 60.28 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $38M | 884k | 42.88 | |
| Six Flags Entertainment (SIX) | 0.1 | $37M | 872k | 42.50 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $37M | 557k | 66.51 | |
| Howard Hughes | 0.1 | $37M | 417k | 87.81 | |
| Zscaler Incorporated (ZS) | 0.1 | $35M | 135k | 262.22 | |
| Alphabet Cl A (GOOGL) | 0.1 | $35M | 13k | 2673.51 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $34M | 1.2M | 27.88 | |
| First Advantage Corp (FA) | 0.1 | $34M | 1.8M | 19.05 | |
| Diversey Hldgs Ltd Ord | 0.1 | $34M | 2.1M | 16.04 | |
| Brightview Holdings (BV) | 0.1 | $34M | 2.3M | 14.76 | |
| Couchbase (BASE) | 0.1 | $34M | 1.1M | 31.11 | |
| Snap Cl A (SNAP) | 0.1 | $33M | 453k | 73.87 | |
| Ping Identity Hldg Corp | 0.1 | $33M | 1.3M | 24.57 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $33M | 217k | 151.04 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $33M | 419k | 78.10 | |
| Essent (ESNT) | 0.1 | $32M | 730k | 44.01 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $32M | 43k | 745.12 | |
| Shockwave Med (SWAV) | 0.1 | $32M | 155k | 205.88 | |
| Inogen (INGN) | 0.1 | $32M | 740k | 43.09 | |
| Viewray (VRAYQ) | 0.1 | $32M | 4.4M | 7.21 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $30M | 374k | 80.78 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $30M | 252k | 118.43 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $30M | 1.4M | 21.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $30M | 368k | 80.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $30M | 625k | 47.47 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $29M | 1.0M | 28.01 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $29M | 279k | 102.29 | |
| New Frontier Health Corp Ord Shs | 0.1 | $29M | 2.5M | 11.23 | |
| D.R. Horton (DHI) | 0.1 | $28M | 327k | 83.97 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $27M | 703k | 38.52 | |
| Littelfuse (LFUS) | 0.1 | $27M | 99k | 273.27 | |
| Alkami Technology (ALKT) | 0.1 | $27M | 1.1M | 24.68 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $27M | 700k | 38.12 | |
| Globant S A (GLOB) | 0.1 | $27M | 95k | 281.01 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $26M | 635k | 41.09 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $26M | 677k | 38.30 | |
| Qualys (QLYS) | 0.1 | $26M | 233k | 111.29 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $26M | 610k | 42.01 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $25M | 384k | 65.14 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $25M | 779k | 31.96 | |
| Workday Cl A (WDAY) | 0.1 | $25M | 98k | 249.89 | |
| Forgerock Cl A | 0.1 | $24M | 623k | 38.93 | |
| S&p Global (SPGI) | 0.1 | $24M | 56k | 424.89 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $24M | 2.1M | 11.30 | |
| CoreSite Realty | 0.1 | $23M | 169k | 138.54 | |
| Bridgebio Pharma (BBIO) | 0.1 | $23M | 487k | 46.87 | |
| Opendoor Technologies (OPEN) | 0.1 | $22M | 1.1M | 20.53 | |
| DV (DV) | 0.1 | $22M | 650k | 34.16 | |
| Edwards Lifesciences (EW) | 0.1 | $22M | 196k | 113.21 | |
| Okta Cl A (OKTA) | 0.0 | $22M | 92k | 237.34 | |
| Fortune Brands (FBIN) | 0.0 | $22M | 242k | 89.42 | |
| Definitive Healthcare Corp (DH) | 0.0 | $21M | 500k | 42.83 | |
| Home Depot (HD) | 0.0 | $21M | 63k | 328.27 | |
| Atlassian Corp Cl A | 0.0 | $20M | 51k | 391.42 | |
| Toll Brothers (TOL) | 0.0 | $20M | 360k | 55.29 | |
| Coupang (CPNG) | 0.0 | $20M | 708k | 27.85 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $20M | 1.1M | 17.89 | |
| Tpi Composites (TPIC) | 0.0 | $19M | 573k | 33.75 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $19M | 509k | 37.42 | |
| Moderna (MRNA) | 0.0 | $19M | 49k | 384.86 | |
| Maxcyte (MXCT) | 0.0 | $19M | 1.5M | 12.21 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $19M | 650k | 28.67 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $19M | 205k | 90.67 | |
| Dutch Bros Cl A (BROS) | 0.0 | $18M | 425k | 43.32 | |
| Cerus Corporation (CERS) | 0.0 | $18M | 2.9M | 6.09 | |
| Electronic Arts (EA) | 0.0 | $18M | 125k | 142.25 | |
| Helios Technologies (HLIO) | 0.0 | $18M | 215k | 82.11 | |
| Markforged Holding Corp (MKFG) | 0.0 | $18M | 2.7M | 6.56 | |
| HEICO Corporation (HEI) | 0.0 | $17M | 126k | 131.87 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $17M | 228k | 72.67 | |
| Netflix (NFLX) | 0.0 | $16M | 27k | 610.34 | |
| Khosla Ventures Acqustn Co I Com Cl A | 0.0 | $16M | 1.6M | 10.18 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $16M | 696k | 23.01 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $16M | 219k | 72.37 | |
| Biohaven Pharmaceutical Holding | 0.0 | $16M | 113k | 138.91 | |
| Sarissa Capital Acquisitn Unit 10/23/2027 | 0.0 | $15M | 1.5M | 10.05 | |
| Toast (TOST) | 0.0 | $15M | 300k | 49.95 | |
| Accolade (ACCD) | 0.0 | $15M | 355k | 42.17 | |
| Sientra | 0.0 | $15M | 2.6M | 5.73 | |
| Nerdy (NRDY) | 0.0 | $14M | 1.4M | 9.99 | |
| Digitalbridge Group Cl A Com | 0.0 | $14M | 2.3M | 6.03 | |
| Inari Medical Ord (NARI) | 0.0 | $14M | 173k | 81.10 | |
| Warby Parker (WRBY) | 0.0 | $14M | 258k | 53.05 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $14M | 81k | 168.36 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $13M | 1.6M | 8.46 | |
| UnitedHealth (UNH) | 0.0 | $13M | 34k | 390.73 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.0 | $13M | 1.3M | 9.85 | |
| Brooks Automation (AZTA) | 0.0 | $13M | 125k | 102.35 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $13M | 1.5M | 8.46 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.0 | $12M | 262k | 47.05 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $12M | 1.3M | 9.82 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $12M | 353k | 33.99 | |
| stock | 0.0 | $12M | 82k | 144.72 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $12M | 263k | 43.70 | |
| Similarweb (SMWB) | 0.0 | $11M | 536k | 20.93 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $11M | 201k | 55.56 | |
| Acutus Medical (AFIB) | 0.0 | $11M | 1.3M | 8.84 | |
| Live Oak Acquisition Ii Cl A Ord | 0.0 | $11M | 1.1M | 9.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 18k | 571.30 | |
| Align Technology (ALGN) | 0.0 | $10M | 15k | 665.45 | |
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.0 | $10M | 377k | 26.90 | |
| Axogen (AXGN) | 0.0 | $10M | 636k | 15.80 | |
| Dd3 Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $9.9M | 1.0M | 9.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.6M | 61k | 157.53 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $8.7M | 1.0M | 8.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.7M | 145k | 60.06 | |
| CarMax (KMX) | 0.0 | $8.4M | 66k | 127.95 | |
| Pool Corporation (POOL) | 0.0 | $8.2M | 19k | 434.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.2M | 31k | 261.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0M | 52k | 154.07 | |
| Robert Half International (RHI) | 0.0 | $7.6M | 76k | 100.33 | |
| Manhattan Associates (MANH) | 0.0 | $7.3M | 47k | 153.02 | |
| Go Acquisition Corp | 0.0 | $7.0M | 716k | 9.81 | |
| AvalonBay Communities (AVB) | 0.0 | $6.8M | 31k | 221.63 | |
| Ion Acquisition Corp 2 Unit 99/99/9999 | 0.0 | $6.8M | 680k | 10.02 | |
| ESCO Technologies (ESE) | 0.0 | $6.7M | 87k | 77.00 | |
| Viant Technology (DSP) | 0.0 | $6.6M | 543k | 12.22 | |
| Olink Hldg Ab (OLK) | 0.0 | $5.8M | 241k | 24.25 | |
| Butterfly Networ (BFLY) | 0.0 | $5.7M | 548k | 10.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.2M | 27k | 194.15 | |
| Tishman Speyer Innovation | 0.0 | $4.9M | 488k | 10.00 | |
| Brookfield Infrast Partners Unit Ltd Partn | 0.0 | $4.8M | 86k | 56.11 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $4.8M | 117k | 41.02 | |
| Public Storage (PSA) | 0.0 | $4.4M | 15k | 297.12 | |
| Ventas (VTR) | 0.0 | $4.3M | 78k | 55.21 | |
| Intuit (INTU) | 0.0 | $4.3M | 8.0k | 539.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.3M | 224k | 19.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.3M | 261k | 16.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.2M | 189k | 22.41 | |
| Monday SHS (MNDY) | 0.0 | $4.2M | 13k | 326.23 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $4.2M | 343k | 12.24 | |
| Mirati Therapeutics | 0.0 | $4.0M | 23k | 176.89 | |
| Insulet Corporation (PODD) | 0.0 | $3.9M | 14k | 284.21 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 32k | 118.13 | |
| Sun Communities (SUI) | 0.0 | $3.6M | 20k | 185.09 | |
| Envestnet (ENV) | 0.0 | $3.6M | 44k | 80.25 | |
| BlackRock (BLK) | 0.0 | $3.5M | 4.2k | 838.58 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4M | 24k | 144.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.3M | 10k | 319.92 | |
| Ihs Markit SHS | 0.0 | $3.3M | 28k | 116.60 | |
| Humana (HUM) | 0.0 | $3.1M | 8.1k | 389.19 | |
| Moody's Corporation (MCO) | 0.0 | $3.0M | 8.6k | 355.16 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.7M | 302k | 8.99 | |
| Arco Platform Com Cl A | 0.0 | $2.6M | 121k | 21.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.6M | 18k | 147.47 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $2.6M | 36k | 71.59 | |
| Seer Com Cl A (SEER) | 0.0 | $2.6M | 74k | 34.54 | |
| Chart Industries (GTLS) | 0.0 | $2.2M | 12k | 191.09 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 43k | 51.60 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.2M | 61k | 35.98 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1M | 12k | 173.30 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.1M | 98k | 20.92 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.9M | 100k | 19.08 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 5.8k | 304.48 | |
| Ncino | 0.0 | $1.8M | 25k | 71.04 | |
| Certara Ord (CERT) | 0.0 | $1.6M | 49k | 33.09 | |
| Novanta (NOVT) | 0.0 | $1.6M | 10k | 154.54 | |
| Uipath Cl A (PATH) | 0.0 | $1.6M | 30k | 52.60 | |
| Duke Realty Corporation | 0.0 | $1.5M | 32k | 47.87 | |
| Wingstop (WING) | 0.0 | $1.5M | 9.3k | 163.93 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 150k | 9.77 | |
| Cme (CME) | 0.0 | $1.4M | 7.1k | 193.38 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 46k | 28.42 | |
| Alexander's (ALX) | 0.0 | $1.3M | 5.0k | 260.60 | |
| Toro Company (TTC) | 0.0 | $1.3M | 13k | 97.39 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 4.8k | 239.63 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.1M | 13k | 87.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.3k | 192.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $994k | 12k | 82.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $954k | 2.0k | 484.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $943k | 2.1k | 449.26 | |
| Duck Creek Technologies SHS | 0.0 | $885k | 20k | 44.25 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $815k | 5.9k | 137.16 | |
| Constellation Brands (STZ) | 0.0 | $808k | 3.8k | 210.69 | |
| Twist Bioscience Corp (TWST) | 0.0 | $792k | 7.4k | 107.03 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $718k | 2.6k | 280.36 | |
| Global Payments (GPN) | 0.0 | $693k | 4.4k | 157.50 | |
| Vericel (VCEL) | 0.0 | $628k | 13k | 48.81 | |
| Marqeta (MQ) | 0.0 | $597k | 27k | 22.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $574k | 3.5k | 164.00 | |
| Array Technologies (ARRY) | 0.0 | $548k | 30k | 18.51 | |
| Qualcomm (QCOM) | 0.0 | $516k | 4.0k | 129.00 | |
| Paymentus Holdings (PAY) | 0.0 | $493k | 20k | 24.65 | |
| Estee Lauder Companies (EL) | 0.0 | $474k | 1.6k | 299.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Goldman Sachs (GS) | 0.0 | $302k | 800.00 | 377.50 | |
| Ecolab (ECL) | 0.0 | $290k | 1.4k | 208.93 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $281k | 2.2k | 130.09 | |
| Origin Materials *w Exp 06/24/202 (ORGNW) | 0.0 | $272k | 40k | 6.82 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 1.8k | 139.75 | |
| Semler Scientific (SMLR) | 0.0 | $191k | 1.5k | 125.25 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $156k | 3.2k | 48.77 | |
| Soc Telemed Com Cl A | 0.0 | $152k | 67k | 2.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 251.00 | 119.52 | |
| Alector (ALEC) | 0.0 | $16k | 700.00 | 22.86 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 |
