Bamco as of Sept. 30, 2020
Portfolio Holdings for Bamco
Bamco holds 356 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.6 | $3.1B | 7.3M | 429.01 | |
| CoStar (CSGP) | 5.2 | $1.7B | 2.0M | 848.51 | |
| IDEXX Laboratories (IDXX) | 3.9 | $1.3B | 3.2M | 393.11 | |
| Vail Resorts (MTN) | 3.0 | $962M | 4.5M | 213.97 | |
| FactSet Research Systems (FDS) | 2.8 | $913M | 2.7M | 334.88 | |
| Penn National Gaming (PENN) | 2.6 | $850M | 12M | 72.70 | |
| Msci Cl A (MSCI) | 2.5 | $805M | 2.3M | 356.78 | |
| Ansys (ANSS) | 2.4 | $780M | 2.4M | 327.23 | |
| Gartner (IT) | 2.2 | $706M | 5.6M | 124.95 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $622M | 21M | 29.25 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 1.9 | $615M | 2.1M | 293.98 | |
| Guidewire Software (GWRE) | 1.8 | $593M | 5.7M | 104.27 | |
| Wix SHS (WIX) | 1.4 | $442M | 1.7M | 254.85 | |
| Mettler-Toledo International (MTD) | 1.3 | $423M | 438k | 965.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $420M | 2.8M | 152.04 | |
| Choice Hotels International (CHH) | 1.2 | $405M | 4.7M | 85.96 | |
| West Pharmaceutical Services (WST) | 1.2 | $396M | 1.4M | 274.90 | |
| Bio-techne Corporation (TECH) | 1.1 | $370M | 1.5M | 247.73 | |
| GDS HLDGS Sponsored Adr (GDS) | 1.1 | $358M | 4.4M | 81.83 | |
| Kinsale Cap Group (KNSL) | 1.1 | $358M | 1.9M | 190.18 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $332M | 9.0M | 36.93 | |
| Iridium Communications (IRDM) | 1.0 | $331M | 13M | 25.58 | |
| Trex Company (TREX) | 1.0 | $322M | 4.5M | 71.60 | |
| Zillow Group Cl A (ZG) | 1.0 | $313M | 3.1M | 101.54 | |
| Sba Communications Corp (SBAC) | 0.9 | $301M | 946k | 318.48 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $299M | 4.9M | 60.52 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $262M | 4.9M | 53.37 | |
| Primerica (PRI) | 0.8 | $262M | 2.3M | 113.14 | |
| Verisk Analytics Cl A (VRSK) | 0.8 | $262M | 1.4M | 185.31 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $246M | 6.8M | 36.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $238M | 2.6M | 90.81 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $237M | 2.9M | 82.65 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $231M | 2.8M | 81.07 | |
| Amazon (AMZN) | 0.7 | $229M | 73k | 3148.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $224M | 797k | 281.19 | |
| Morningstar (MORN) | 0.7 | $216M | 1.3M | 160.61 | |
| Installed Bldg Prods (IBP) | 0.6 | $210M | 2.1M | 101.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $205M | 2.0M | 101.59 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $202M | 1.3M | 160.00 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $201M | 6.5M | 30.99 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $183M | 352k | 518.78 | |
| Equinix (EQIX) | 0.5 | $172M | 226k | 760.13 | |
| Dex (DXCM) | 0.5 | $172M | 417k | 412.23 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.5 | $171M | 4.0M | 42.99 | |
| Zai Lab Adr (ZLAB) | 0.5 | $168M | 2.0M | 83.17 | |
| Manchester United Ord Cl A (MANU) | 0.5 | $168M | 12M | 14.54 | |
| Illumina (ILMN) | 0.5 | $162M | 525k | 309.08 | |
| Siteone Landscape Supply (SITE) | 0.5 | $159M | 1.3M | 121.95 | |
| Aspen Technology | 0.5 | $159M | 1.3M | 126.59 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $158M | 2.1M | 74.80 | |
| MarketAxess Holdings (MKTX) | 0.5 | $150M | 311k | 481.59 | |
| Pegasystems (PEGA) | 0.5 | $149M | 1.2M | 121.04 | |
| Fidelity National Information Services (FIS) | 0.5 | $148M | 1.0M | 147.21 | |
| Americold Rlty Tr (COLD) | 0.5 | $147M | 4.1M | 35.75 | |
| Ringcentral Cl A (RNG) | 0.4 | $146M | 532k | 274.61 | |
| Verisign (VRSN) | 0.4 | $146M | 710k | 204.85 | |
| Endava Ads (DAVA) | 0.4 | $145M | 2.3M | 63.15 | |
| Douglas Emmett (DEI) | 0.4 | $145M | 5.8M | 25.10 | |
| Cohen & Steers (CNS) | 0.4 | $140M | 2.5M | 55.74 | |
| Transunion (TRU) | 0.4 | $140M | 1.7M | 84.13 | |
| Facebook Cl A (META) | 0.4 | $125M | 477k | 261.90 | |
| Roper Industries (ROP) | 0.4 | $122M | 310k | 395.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $121M | 7.0M | 17.32 | |
| Icon SHS (ICLR) | 0.4 | $120M | 629k | 191.09 | |
| Guardant Health (GH) | 0.4 | $118M | 1.1M | 111.78 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $114M | 6.6M | 17.10 | |
| Alphabet CL C (GOOG) | 0.3 | $110M | 75k | 1469.60 | |
| On Assignment (ASGN) | 0.3 | $105M | 1.7M | 63.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $103M | 720k | 142.87 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $101M | 4.3M | 23.50 | |
| Acceleron Pharma | 0.3 | $100M | 886k | 112.53 | |
| Silk Road Medical Inc Common | 0.3 | $99M | 1.5M | 67.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $99M | 2.6M | 37.71 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $96M | 5.4M | 17.90 | |
| Mercury Computer Systems (MRCY) | 0.3 | $95M | 1.2M | 77.46 | |
| Shopify Cl A (SHOP) | 0.3 | $94M | 92k | 1022.97 | |
| Stoneco Com Cl A (STNE) | 0.3 | $93M | 1.8M | 52.89 | |
| American Well Corp Cl A | 0.3 | $92M | 3.1M | 29.64 | |
| IDEX Corporation (IEX) | 0.3 | $87M | 475k | 182.41 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $87M | 1.6M | 55.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $86M | 409k | 210.33 | |
| Afya Ltd cl a (AFYA) | 0.3 | $85M | 3.1M | 27.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $83M | 954k | 87.35 | |
| Teladoc (TDOC) | 0.3 | $82M | 375k | 219.24 | |
| Cooper Cos Com New | 0.3 | $82M | 243k | 337.12 | |
| Waste Connections (WCN) | 0.2 | $81M | 780k | 103.80 | |
| Cognex Corporation (CGNX) | 0.2 | $78M | 1.2M | 65.10 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $78M | 3.1M | 24.91 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $78M | 296k | 262.52 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $77M | 1.8M | 41.98 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $77M | 1.3M | 59.05 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $77M | 554k | 138.98 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $76M | 4.0M | 19.28 | |
| Snowflake Cl A (SNOW) | 0.2 | $75M | 299k | 251.00 | |
| Yandex N V Shs Class A (NBIS) | 0.2 | $75M | 1.1M | 65.25 | |
| Teleflex Incorporated (TFX) | 0.2 | $74M | 217k | 340.42 | |
| stock | 0.2 | $71M | 378k | 188.13 | |
| Willis Towers Watson Pub SHS (WTW) | 0.2 | $70M | 334k | 208.82 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $69M | 748k | 91.89 | |
| Rollins (ROL) | 0.2 | $68M | 1.3M | 54.19 | |
| Carlyle Group Com Uts Ltd Ptn | 0.2 | $68M | 2.7M | 24.67 | |
| MercadoLibre (MELI) | 0.2 | $67M | 62k | 1082.48 | |
| Draftkings Com Cl A | 0.2 | $67M | 1.1M | 58.84 | |
| Activision Blizzard | 0.2 | $66M | 813k | 80.95 | |
| Moelis & Co Cl A (MC) | 0.2 | $65M | 1.9M | 35.14 | |
| Neogen Corporation (NEOG) | 0.2 | $64M | 821k | 78.25 | |
| Pra Health Sciences | 0.2 | $64M | 628k | 101.44 | |
| Xp Inc cl a (XP) | 0.2 | $63M | 1.5M | 41.69 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $63M | 1.2M | 51.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $62M | 1.9M | 33.06 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $61M | 487k | 124.68 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.2 | $61M | 405k | 149.50 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $59M | 125k | 475.12 | |
| Epam Systems (EPAM) | 0.2 | $59M | 183k | 323.28 | |
| FleetCor Technologies | 0.2 | $59M | 247k | 238.10 | |
| Cbre Group Cl A (CBRE) | 0.2 | $56M | 1.2M | 46.97 | |
| Amphenol Corporation (APH) | 0.2 | $56M | 520k | 108.27 | |
| Twilio Cl A (TWLO) | 0.2 | $56M | 228k | 247.09 | |
| Cdw (CDW) | 0.2 | $56M | 466k | 119.53 | |
| Healthequity (HQY) | 0.2 | $54M | 1.1M | 51.37 | |
| Wright Express (WEX) | 0.2 | $52M | 375k | 138.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $50M | 365k | 137.32 | |
| Azek Cl A (AZEK) | 0.2 | $50M | 1.4M | 34.81 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $49M | 800k | 61.62 | |
| Schrodinger (SDGR) | 0.2 | $49M | 1.0M | 47.51 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $49M | 1.6M | 30.69 | |
| Inspire Med Sys (INSP) | 0.1 | $48M | 374k | 129.05 | |
| Avient Corp (AVNT) | 0.1 | $48M | 1.8M | 26.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $46M | 1.7M | 27.74 | |
| Toro Company (TTC) | 0.1 | $46M | 546k | 83.95 | |
| Fair Isaac Corporation (FICO) | 0.1 | $46M | 107k | 425.38 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.1 | $45M | 1.3M | 36.27 | |
| T. Rowe Price (TROW) | 0.1 | $42M | 330k | 128.22 | |
| Pinterest Cl A (PINS) | 0.1 | $42M | 1.0M | 41.51 | |
| Tal Ed Group Ads Repstg Com (TAL) | 0.1 | $40M | 531k | 76.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $40M | 878k | 45.76 | |
| Yum China Holdings (YUMC) | 0.1 | $40M | 753k | 52.95 | |
| First Rep Bk San Fran Cali N Cl A (FRCB) | 0.1 | $40M | 364k | 109.06 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $40M | 846k | 46.75 | |
| Booking Holdings (BKNG) | 0.1 | $39M | 23k | 1710.68 | |
| Berry Plastics (BERY) | 0.1 | $39M | 800k | 48.32 | |
| Mastercard Cl A (MA) | 0.1 | $38M | 113k | 338.17 | |
| Wynn Resorts (WYNN) | 0.1 | $38M | 531k | 71.81 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $36M | 2.1M | 17.39 | |
| Denali Therapeutics (DNLI) | 0.1 | $34M | 958k | 35.83 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $34M | 225k | 150.48 | |
| Bwx Technologies (BWXT) | 0.1 | $34M | 599k | 56.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $34M | 47k | 709.55 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $33M | 2.3M | 14.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $33M | 1.0M | 33.08 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $33M | 1.1M | 29.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $32M | 576k | 56.19 | |
| Datadog Cl A Com (DDOG) | 0.1 | $31M | 307k | 102.16 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $31M | 451k | 69.56 | |
| Purple Innovatio (PRPL) | 0.1 | $31M | 1.2M | 24.86 | |
| Pacific Biosciences of California (PACB) | 0.1 | $31M | 3.1M | 9.87 | |
| Servicenow (NOW) | 0.1 | $30M | 63k | 485.01 | |
| Lennar Corporation (LEN) | 0.1 | $30M | 372k | 81.68 | |
| Caredx (CDNA) | 0.1 | $30M | 791k | 37.94 | |
| Visa Com Cl A (V) | 0.1 | $30M | 150k | 199.97 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $30M | 122k | 242.57 | |
| Littelfuse (LFUS) | 0.1 | $28M | 157k | 177.34 | |
| Essent (ESNT) | 0.1 | $28M | 749k | 37.01 | |
| Dynatrace (DT) | 0.1 | $27M | 661k | 41.02 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $27M | 560k | 48.36 | |
| D.R. Horton (DHI) | 0.1 | $26M | 346k | 75.63 | |
| Fintech Acquisition Corp Iii Com Cl A | 0.1 | $26M | 2.5M | 10.31 | |
| Arco Platform Com Cl A | 0.1 | $26M | 631k | 40.84 | |
| Paypal Holdings (PYPL) | 0.1 | $26M | 129k | 197.03 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $25M | 264k | 96.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $25M | 519k | 48.63 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $24M | 200k | 121.21 | |
| American Tower Reit (AMT) | 0.1 | $24M | 97k | 241.73 | |
| Slack Technologies Com Cl A | 0.1 | $23M | 854k | 26.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | 83k | 272.11 | |
| Brightview Holdings (BV) | 0.1 | $22M | 2.0M | 11.40 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $22M | 3.6M | 6.06 | |
| Prologis (PLD) | 0.1 | $22M | 216k | 100.62 | |
| Emergent BioSolutions (EBS) | 0.1 | $22M | 210k | 103.33 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $22M | 243k | 88.66 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $21M | 369k | 58.00 | |
| Lowe's Companies (LOW) | 0.1 | $21M | 127k | 165.86 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $21M | 856k | 24.09 | |
| Tpi Composites (TPICQ) | 0.1 | $21M | 707k | 28.96 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $20M | 716k | 28.48 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $20M | 2.9M | 6.85 | |
| New Frontier Health Corp Ord Shs | 0.1 | $19M | 2.5M | 7.63 | |
| Advanced Energy Industries (AEIS) | 0.1 | $19M | 300k | 62.94 | |
| PAR Technology Corporation (PAR) | 0.1 | $19M | 463k | 40.51 | |
| Home Depot (HD) | 0.1 | $19M | 67k | 277.70 | |
| Vital Farms (VITL) | 0.1 | $18M | 450k | 40.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18M | 34k | 541.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | 330k | 54.80 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $18M | 100k | 179.71 | |
| S&p Global (SPGI) | 0.1 | $18M | 49k | 360.59 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $17M | 174k | 100.31 | |
| Qualys (QLYS) | 0.1 | $17M | 175k | 98.01 | |
| Varonis Sys (VRNS) | 0.1 | $17M | 147k | 115.42 | |
| Veracyte (VCYT) | 0.1 | $17M | 519k | 32.49 | |
| Digital Realty Trust (DLR) | 0.1 | $17M | 115k | 146.76 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $17M | 2.0M | 8.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16M | 33k | 490.43 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.0 | $16M | 2.1M | 7.73 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $16M | 371k | 43.06 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.0 | $16M | 43k | 369.28 | |
| Vroom | 0.0 | $16M | 300k | 51.78 | |
| Snap Cl A (SNAP) | 0.0 | $16M | 593k | 26.11 | |
| Toll Brothers (TOL) | 0.0 | $16M | 318k | 48.66 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $15M | 225k | 68.49 | |
| Kornit Digital SHS (KRNT) | 0.0 | $15M | 238k | 64.87 | |
| Invitation Homes (INVH) | 0.0 | $15M | 546k | 27.99 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $15M | 2.3M | 6.50 | |
| Ping Identity Hldg Corp | 0.0 | $15M | 472k | 31.21 | |
| Revance Therapeutics | 0.0 | $15M | 582k | 25.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $15M | 103k | 140.69 | |
| Cloudflare Cl A Com (NET) | 0.0 | $14M | 346k | 41.06 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $14M | 100k | 141.81 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $14M | 504k | 27.98 | |
| Summit Matls Cl A | 0.0 | $14M | 850k | 16.54 | |
| Globant S A (GLOB) | 0.0 | $14M | 77k | 179.22 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $14M | 108k | 125.73 | |
| Hilton Grand Vacations (HGV) | 0.0 | $13M | 630k | 20.98 | |
| HEICO Corporation (HEI) | 0.0 | $13M | 126k | 104.66 | |
| Montrose Environmental Group (MEG) | 0.0 | $13M | 550k | 23.82 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $13M | 346k | 37.61 | |
| Netflix (NFLX) | 0.0 | $13M | 26k | 500.04 | |
| Las Vegas Sands (LVS) | 0.0 | $13M | 276k | 46.66 | |
| Electronic Arts (EA) | 0.0 | $13M | 98k | 130.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13M | 18k | 696.75 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $13M | 512k | 24.59 | |
| Okta Cl A (OKTA) | 0.0 | $13M | 58k | 213.86 | |
| Esperion Therapeutics (ESPR) | 0.0 | $12M | 334k | 37.17 | |
| Progyny (PGNY) | 0.0 | $12M | 408k | 29.43 | |
| salesforce (CRM) | 0.0 | $12M | 47k | 251.31 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $12M | 160k | 74.15 | |
| Helios Technologies (HLIO) | 0.0 | $12M | 325k | 36.40 | |
| Shockwave Med | 0.0 | $12M | 154k | 75.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $12M | 220k | 52.14 | |
| Pool Corporation (POOL) | 0.0 | $11M | 33k | 334.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 81k | 135.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11M | 66k | 165.22 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $11M | 223k | 47.40 | |
| Inogen (INGN) | 0.0 | $10M | 360k | 29.00 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $10M | 446k | 23.16 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $10M | 121k | 83.30 | |
| Accolade (ACCD) | 0.0 | $10M | 259k | 38.87 | |
| Biohaven Pharmaceutical Holding | 0.0 | $10M | 154k | 65.01 | |
| Cme (CME) | 0.0 | $9.9M | 59k | 167.31 | |
| Fortune Brands (FBIN) | 0.0 | $9.7M | 112k | 86.52 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.6M | 157k | 61.30 | |
| Cerus Corporation (CERS) | 0.0 | $9.6M | 1.5M | 6.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.7M | 19k | 470.09 | |
| Acutus Medical (AFIB) | 0.0 | $8.6M | 290k | 29.80 | |
| Hilton Worldwide Hldgs When Issued (HLT) | 0.0 | $8.2M | 96k | 85.32 | |
| Cantel Medical | 0.0 | $7.7M | 175k | 43.94 | |
| Edwards Lifesciences (EW) | 0.0 | $7.6M | 95k | 79.82 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $7.6M | 207k | 36.59 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $7.3M | 340k | 21.57 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $7.1M | 155k | 45.87 | |
| ESCO Technologies (ESE) | 0.0 | $7.0M | 87k | 80.55 | |
| Viewray (VRAYQ) | 0.0 | $6.9M | 2.0M | 3.50 | |
| Medallia | 0.0 | $6.9M | 250k | 27.42 | |
| CarMax (KMX) | 0.0 | $6.5M | 71k | 91.91 | |
| Inari Medical Ord | 0.0 | $6.4M | 92k | 69.02 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.0 | $6.2M | 185k | 33.51 | |
| Sientra | 0.0 | $6.2M | 1.8M | 3.40 | |
| Therapeuticsmd | 0.0 | $6.1M | 3.8M | 1.58 | |
| Yucaipa Acquisition Corp | 0.0 | $6.0M | 591k | 10.20 | |
| Axogen (AXGN) | 0.0 | $5.9M | 505k | 11.63 | |
| Avalara | 0.0 | $5.7M | 45k | 127.35 | |
| Raven Industries | 0.0 | $5.4M | 250k | 21.52 | |
| Robert Half International (RHI) | 0.0 | $5.4M | 101k | 52.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.3M | 53k | 100.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.2M | 54k | 95.65 | |
| Align Technology (ALGN) | 0.0 | $5.2M | 16k | 327.35 | |
| Manhattan Associates (MANH) | 0.0 | $5.1M | 53k | 95.50 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.0 | $4.9M | 400k | 12.25 | |
| Proptech Acquisition Corp Com Cl A | 0.0 | $4.9M | 439k | 11.13 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.6M | 234k | 19.72 | |
| Sony Corp Adr (SONY) | 0.0 | $4.5M | 58k | 76.76 | |
| Realreal (REAL) | 0.0 | $4.3M | 300k | 14.47 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.3M | 235k | 18.22 | |
| Redfin Corp (RDFN) | 0.0 | $4.0M | 81k | 49.93 | |
| Alphabet Cl A (GOOGL) | 0.0 | $4.0M | 2.7k | 1465.73 | |
| Gci Liberty Cl A | 0.0 | $3.8M | 47k | 81.96 | |
| Berkeley Lts | 0.0 | $3.8M | 50k | 76.36 | |
| Square Inc cl a (XYZ) | 0.0 | $3.8M | 23k | 162.55 | |
| Envestnet (ENV) | 0.0 | $3.5M | 45k | 77.17 | |
| Fastenal Company (FAST) | 0.0 | $3.3M | 73k | 45.09 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.9M | 150k | 19.23 | |
| Applied Therapeutics (APLT) | 0.0 | $2.7M | 131k | 20.76 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 8.4k | 311.71 | |
| Yext (YEXT) | 0.0 | $2.3M | 150k | 15.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 4.0k | 441.54 | |
| Accelr8 Technology | 0.0 | $1.8M | 165k | 10.66 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 16k | 108.82 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.4M | 27k | 50.17 | |
| Wingstop (WING) | 0.0 | $1.4M | 10k | 136.60 | |
| Humana (HUM) | 0.0 | $1.3M | 3.2k | 413.97 | |
| Alexander's (ALX) | 0.0 | $1.2M | 5.0k | 245.20 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 4.1k | 289.94 | |
| Novanta (NOVT) | 0.0 | $1.1M | 10k | 105.36 | |
| Iqvia Holdings (IQV) | 0.0 | $946k | 6.0k | 157.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $932k | 4.1k | 225.99 | |
| Agora Ads (API) | 0.0 | $931k | 22k | 42.97 | |
| Ihs Markit SHS | 0.0 | $871k | 11k | 78.55 | |
| Danaher Corporation (DHR) | 0.0 | $724k | 3.4k | 215.48 | |
| Ncino | 0.0 | $690k | 8.7k | 79.71 | |
| Intuit (INTU) | 0.0 | $581k | 1.8k | 326.40 | |
| Forestar Group (FOR) | 0.0 | $558k | 32k | 17.71 | |
| Colony Cap Cl A Com | 0.0 | $546k | 200k | 2.73 | |
| Qualcomm (QCOM) | 0.0 | $471k | 4.0k | 117.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $410k | 2.5k | 165.46 | |
| Insulet Corporation (PODD) | 0.0 | $399k | 1.7k | 236.80 | |
| Duck Creek Technologies SHS | 0.0 | $363k | 8.0k | 45.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $358k | 574.00 | 623.69 | |
| Tiffany & Co. | 0.0 | $348k | 3.0k | 116.00 | |
| Global Payments (GPN) | 0.0 | $320k | 1.8k | 177.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Alector (ALEC) | 0.0 | $307k | 29k | 10.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $285k | 1.8k | 162.86 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $277k | 1.7k | 161.52 | |
| Constellation Brands (STZ) | 0.0 | $260k | 1.4k | 189.23 | |
| Procter & Gamble Company (PG) | 0.0 | $250k | 1.8k | 139.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.7k | 142.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 638.00 | 354.23 | |
| Masimo Corporation (MASI) | 0.0 | $212k | 900.00 | 235.56 | |
| Dicerna Pharmaceuticals | 0.0 | $205k | 11k | 17.97 | |
| Te Connectivity Reg Shs | 0.0 | $191k | 2.0k | 97.55 | |
| BlackRock | 0.0 | $185k | 328.00 | 564.02 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $177k | 3.7k | 47.53 | |
| Sun Communities (SUI) | 0.0 | $163k | 1.2k | 140.40 | |
| Goldman Sachs (GS) | 0.0 | $161k | 800.00 | 201.25 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $158k | 2.6k | 61.38 | |
| Estee Lauder Companies (EL) | 0.0 | $149k | 681.00 | 218.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $149k | 3.8k | 39.02 | |
| Ecolab (ECL) | 0.0 | $146k | 732.00 | 199.45 | |
| Crown Castle Intl (CCI) | 0.0 | $140k | 840.00 | 166.67 | |
| Store Capital Corp reit | 0.0 | $116k | 4.2k | 27.52 | |
| Qts Rlty Tr Com Cl A | 0.0 | $114k | 1.8k | 63.26 | |
| Ww Intl | 0.0 | $106k | 5.6k | 18.87 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $100k | 5.0k | 20.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $97k | 7.7k | 12.52 | |
| Trillium Therapeutics Com New | 0.0 | $92k | 6.5k | 14.22 | |
| Duke Realty Corporation | 0.0 | $88k | 2.4k | 36.71 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $73k | 6.1k | 12.02 | |
| CoreSite Realty | 0.0 | $72k | 605.00 | 119.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $70k | 6.5k | 10.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $69k | 1.3k | 51.30 | |
| Invitae (NVTAQ) | 0.0 | $61k | 1.4k | 43.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $60k | 1.1k | 54.64 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $54k | 4.5k | 12.04 | |
| Boston Properties (BXP) | 0.0 | $35k | 435.00 | 80.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 251.00 | 115.54 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 |
