Bamco

Bamco as of March 31, 2021

Portfolio Holdings for Bamco

Bamco holds 394 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 10.1 $4.1B 6.2M 667.93
CoStar (CSGP) 3.9 $1.6B 1.9M 821.89
IDEXX Laboratories (IDXX) 3.5 $1.4B 2.9M 489.31
Vail Resorts (MTN) 3.2 $1.3B 4.5M 291.66
Penn National Gaming (PENN) 2.9 $1.2B 11M 104.84
Gartner (IT) 2.5 $1.0B 5.7M 182.55
Msci Cl A (MSCI) 2.3 $938M 2.2M 419.28
FactSet Research Systems (FDS) 2.0 $828M 2.7M 308.59
Arch Cap Group Ord (ACGL) 2.0 $822M 21M 38.37
Ansys (ANSS) 1.9 $754M 2.2M 339.56
Guidewire Software (GWRE) 1.4 $579M 5.7M 101.63
Bio-techne Corporation (TECH) 1.4 $571M 1.5M 381.93
Alibaba Group Hldg Sponsored Adr (BABA) 1.3 $523M 2.3M 226.73
Iridium Communications (IRDM) 1.3 $520M 13M 41.25
Choice Hotels International (CHH) 1.2 $499M 4.7M 107.29
Wix SHS (WIX) 1.1 $465M 1.7M 279.22
Bright Horizons Fam Sol In D (BFAM) 1.1 $462M 2.7M 171.45
Mettler-Toledo International (MTD) 1.1 $462M 400k 1155.69
Marriott Vacations Wrldwde Cp (VAC) 1.1 $448M 2.6M 174.18
Charles Schwab Corporation (SCHW) 1.1 $439M 6.7M 65.18
Zillow Group Cl A (ZG) 1.0 $401M 3.1M 131.38
GDS HLDGS Sponsored Adr (GDS) 1.0 $397M 4.9M 81.09
Hyatt Hotels Corp Com Cl A (H) 1.0 $394M 4.8M 82.70
Trex Company (TREX) 0.9 $383M 4.2M 91.54
Gaming & Leisure Pptys (GLPI) 0.9 $375M 8.8M 42.43
West Pharmaceutical Services (WST) 0.9 $357M 1.3M 281.78
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $347M 2.9M 118.28
Kinsale Cap Group (KNSL) 0.8 $323M 2.0M 164.80
Primerica (PRI) 0.8 $314M 2.1M 147.82
Ss&c Technologies Holding (SSNC) 0.7 $300M 4.3M 69.87
Morningstar (MORN) 0.7 $293M 1.3M 225.04
Amazon (AMZN) 0.7 $274M 88k 3094.08
Tripadvisor (TRIP) 0.7 $268M 5.0M 53.79
Alphabet CL C (GOOG) 0.7 $266M 129k 2068.63
Zillow Group Cl C Cap Stk (Z) 0.6 $263M 2.0M 129.64
Ceridian Hcm Hldg (DAY) 0.6 $253M 3.0M 84.27
Zai Lab Adr (ZLAB) 0.6 $243M 1.8M 133.43
Sba Communications Corp (SBAC) 0.6 $238M 857k 277.55
Red Rock Resorts Cl A (RRR) 0.6 $237M 7.3M 32.59
Ringcentral Cl A (RNG) 0.5 $222M 744k 297.88
Veeva Sys Cl A Com (VEEV) 0.5 $221M 847k 261.24
Installed Bldg Prods (IBP) 0.5 $220M 2.0M 110.88
Douglas Emmett (DEI) 0.5 $219M 7.0M 31.40
Illumina (ILMN) 0.5 $217M 564k 384.06
Verisk Analytics Cl A (VRSK) 0.5 $215M 1.2M 176.69
Alexandria Real Estate Equities (ARE) 0.5 $209M 1.3M 164.30
Endava Ads (DAVA) 0.5 $206M 2.4M 84.69
Zoominfo Technologies Com Cl A (GTM) 0.5 $205M 4.2M 48.90
Manchester United Ord Cl A (MANU) 0.5 $204M 13M 15.74
Siteone Landscape Supply (SITE) 0.5 $186M 1.1M 170.74
Facebook Cl A (META) 0.5 $185M 629k 294.53
Aspen Technology 0.4 $180M 1.2M 144.33
Guardant Health (GH) 0.4 $174M 1.1M 152.65
Clarivate Analytics Plc sn (CLVT) 0.4 $171M 6.5M 26.39
Floor & Decor Hldgs Cl A (FND) 0.4 $169M 1.8M 95.48
Schrodinger (SDGR) 0.4 $164M 2.1M 76.29
Epam Systems (EPAM) 0.4 $163M 412k 396.69
On Assignment (ASGN) 0.4 $158M 1.7M 95.44
Cohen & Steers (CNS) 0.4 $156M 2.4M 65.33
Acceleron Pharma 0.4 $154M 1.1M 135.61
MarketAxess Holdings (MKTX) 0.4 $154M 309k 497.92
Americold Rlty Tr (COLD) 0.4 $151M 3.9M 38.47
Dex (DXCM) 0.4 $149M 416k 359.39
Pegasystems (PEGA) 0.4 $149M 1.3M 114.34
Transunion (TRU) 0.4 $148M 1.6M 90.00
The Trade Desk Com Cl A (TTD) 0.4 $148M 226k 651.66
Microsoft Corporation (MSFT) 0.4 $144M 612k 235.77
Equinix (EQIX) 0.3 $140M 207k 679.59
Vertiv Holdings Com Cl A (VRT) 0.3 $140M 7.0M 20.00
Shopify Cl A (SHOP) 0.3 $137M 124k 1106.50
Argenx Se Sponsored Adr (ARGX) 0.3 $136M 494k 275.39
Verisign (VRSN) 0.3 $132M 666k 198.76
Mercury Computer Systems (MRCY) 0.3 $129M 1.8M 70.65
Icon SHS (ICLR) 0.3 $129M 655k 196.37
Opendoor Technologies (OPEN) 0.3 $124M 5.8M 21.19
Utz Brands Com Cl A (UTZ) 0.3 $122M 4.9M 24.79
Roper Industries (ROP) 0.3 $119M 294k 403.34
Twilio Cl A (TWLO) 0.3 $110M 322k 340.76
Kratos Defense & Security Solutions (KTOS) 0.3 $108M 4.0M 27.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $108M 718k 150.15
MercadoLibre (MELI) 0.3 $108M 73k 1472.14
10x Genomics Inc Cl A (TXG) 0.3 $108M 595k 181.00
Fidelity National Information Services (FIS) 0.3 $107M 761k 140.61
Stoneco Com Cl A (STNE) 0.3 $107M 1.7M 61.22
Altair Engr Com Cl A (ALTR) 0.3 $105M 1.7M 62.57
Brp Group Com Cl A (BWIN) 0.3 $103M 3.8M 27.25
Cognex Corporation (CGNX) 0.2 $100M 1.2M 82.99
Repay Hldgs Corp (RPAY) 0.2 $94M 4.0M 23.48
Cooper Cos Com New 0.2 $93M 241k 384.09
Teleflex Incorporated (TFX) 0.2 $92M 221k 415.46
Carlyle Group Com Uts Ltd Ptn 0.2 $92M 2.5M 36.76
Axonics Modulation Technolog (AXNX) 0.2 $90M 1.5M 59.89
Xp Inc cl a (XP) 0.2 $89M 2.4M 37.67
Pagseguro Digital Com Cl A (PAGS) 0.2 $88M 1.9M 46.30
Houlihan Lokey Cl A (HLI) 0.2 $87M 1.3M 66.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $86M 1.9M 44.50
Avient Corp (AVNT) 0.2 $86M 1.8M 47.27
Array Technologies Com Shs (ARRY) 0.2 $85M 2.8M 29.82
Pra Health Sciences 0.2 $85M 551k 153.33
Silk Road Medical Inc Common 0.2 $84M 1.7M 50.65
Boyd Gaming Corporation (BYD) 0.2 $84M 1.4M 58.96
Stitch Fix Com Cl A (SFIX) 0.2 $83M 1.7M 49.54
Spotify Technology S A SHS (SPOT) 0.2 $82M 306k 267.95
IDEX Corporation (IEX) 0.2 $82M 389k 209.32
Waste Connections (WCN) 0.2 $81M 750k 107.98
Pinterest Cl A (PINS) 0.2 $81M 1.1M 74.03
Wright Express (WEX) 0.2 $79M 375k 209.22
Dynatrace (DT) 0.2 $78M 1.6M 48.24
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $78M 1.5M 53.02
Inspire Med Sys (INSP) 0.2 $77M 374k 206.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $77M 422k 182.51
Activision Blizzard 0.2 $77M 823k 93.00
Neogen Corporation (NEOG) 0.2 $76M 859k 88.89
Fiverr Intl Ord Shs (FVRR) 0.2 $76M 352k 217.18
Lufax Holding Ads Rep Shs Cl A 0.2 $75M 5.2M 14.52
Cdw (CDW) 0.2 $74M 448k 165.75
TransDigm Group Incorporated (TDG) 0.2 $74M 125k 587.92
Las Vegas Sands (LVS) 0.2 $73M 1.2M 60.76
Cbre Group Cl A (CBRE) 0.2 $73M 921k 79.11
stock 0.2 $72M 528k 135.48
Fair Isaac Corporation (FICO) 0.2 $71M 146k 486.05
Cheesecake Factory Incorporated (CAKE) 0.2 $70M 1.2M 58.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $70M 14M 4.96
Denali Therapeutics (DNLI) 0.2 $69M 1.2M 57.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $68M 782k 87.00
Healthequity (HQY) 0.2 $67M 991k 68.00
Amphenol Corporation (APH) 0.2 $67M 1.0M 65.97
John Bean Technologies Corporation (JBTM) 0.2 $67M 500k 133.34
Afya Ltd cl a (AFYA) 0.2 $66M 3.6M 18.59
Snowflake Cl A (SNOW) 0.2 $64M 280k 229.28
Rollins (ROL) 0.2 $64M 1.9M 34.42
Bridgebio Pharma (BBIO) 0.2 $62M 1.0M 61.60
Planet Fitness Cl A (PLNT) 0.2 $62M 800k 77.30
Arrowhead Pharmaceuticals (ARWR) 0.2 $61M 924k 66.31
Willis Towers Watson Pub SHS (WTW) 0.2 $61M 267k 228.88
Mastercard Cl A (MA) 0.1 $61M 170k 356.05
Moelis & Co Cl A (MC) 0.1 $61M 1.1M 54.88
Draftkings Com Cl A 0.1 $60M 981k 61.33
First Rep Bk San Fran Cali N Cl A (FRCB) 0.1 $60M 358k 166.75
Wynn Resorts (WYNN) 0.1 $59M 471k 125.37
Visa Com Cl A (V) 0.1 $59M 278k 211.73
Yandex N V Shs Class A (NBIS) 0.1 $58M 912k 64.06
Yum China Holdings (YUMC) 0.1 $56M 942k 59.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $54M 1.9M 29.15
Liberty Media Corp Delaware Com C Media Grp 0.1 $54M 1.3M 43.29
Paypal Holdings (PYPL) 0.1 $52M 213k 242.84
Azek (AZEK) 0.1 $51M 1.2M 42.05
Shift4 Pmts Cl A (FOUR) 0.1 $50M 612k 82.01
Caredx (CDNA) 0.1 $50M 737k 68.09
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $50M 4.9M 10.23
T. Rowe Price (TROW) 0.1 $49M 287k 171.60
Berry Plastics (BERY) 0.1 $49M 800k 61.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $48M 958k 50.40
Acv Auctions Com Cl A (ACVA) 0.1 $48M 1.4M 34.61
Shoals Technologies Group In Cl A (SHLS) 0.1 $48M 1.4M 34.78
Adobe Systems Incorporated (ADBE) 0.1 $45M 95k 475.37
American Tower Reit (AMT) 0.1 $45M 187k 239.06
Ozon Hldgs Sponsored Ads 0.1 $44M 786k 56.07
Servicenow (NOW) 0.1 $43M 87k 500.11
Driven Brands Hldgs (DRVN) 0.1 $43M 1.7M 25.42
American Assets Trust Inc reit (AAT) 0.1 $42M 1.3M 32.44
Intuitive Surgical (ISRG) 0.1 $42M 56k 738.95
Lowe's Companies (LOW) 0.1 $41M 214k 190.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $40M 225k 179.46
Littelfuse (LFUS) 0.1 $40M 153k 264.44
Grid Dynamics Hldgs Com Cl A (GDYN) 0.1 $40M 2.5M 15.93
PAR Technology Corporation (PAR) 0.1 $40M 612k 65.41
Tpi Composites (TPICQ) 0.1 $40M 702k 56.43
Tal Ed Group Ads Repstg Com (TAL) 0.1 $39M 718k 53.85
Paya Holdings Inc-a 0.1 $39M 3.5M 10.96
New Oriental Ed & Tech Grp I Spon Adr 0.1 $38M 2.7M 14.00
Inogen (INGN) 0.1 $37M 708k 52.52
Hilton Grand Vacations (HGV) 0.1 $37M 987k 37.49
NVIDIA Corporation (NVDA) 0.1 $37M 69k 533.93
Coupang (CPNG) 0.1 $35M 710k 49.35
Essent (ESNT) 0.1 $35M 737k 47.49
Advanced Energy Industries (AEIS) 0.1 $35M 320k 109.17
Brightview Holdings (BV) 0.1 $35M 2.1M 16.87
Ptc Therapeutics I (PTCT) 0.1 $34M 709k 47.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $33M 186k 179.04
Liberty Media Corp Delaware Com C Siriusxm 0.1 $33M 750k 44.11
Six Flags Entertainment (SIX) 0.1 $32M 678k 46.47
Diversey Hldgs Ltd Ord 0.1 $31M 2.1M 14.71
Prologis (PLD) 0.1 $31M 290k 106.00
Progyny (PGNY) 0.1 $31M 688k 44.51
Viant Technology (DSP) 0.1 $31M 577k 52.89
Revance Therapeutics 0.1 $31M 1.1M 27.95
Travel Leisure Ord (TNL) 0.1 $30M 486k 61.16
New Frontier Health Corp Ord Shs 0.1 $29M 2.6M 11.30
Montrose Environmental Group (MEG) 0.1 $29M 576k 50.19
Ichor Holdings SHS (ICHR) 0.1 $29M 536k 53.80
Cloudflare Cl A Com (NET) 0.1 $29M 409k 70.26
Pinduoduo Sponsored Ads (PDD) 0.1 $28M 210k 133.88
Asml Holding N V Ny Reg Shs (ASML) 0.1 $28M 45k 617.35
Veracyte (VCYT) 0.1 $28M 519k 53.75
Hubspot (HUBS) 0.1 $28M 61k 454.21
Toro Company (TTC) 0.1 $28M 268k 103.14
Biontech Se Sponsored Ads (BNTX) 0.1 $28M 253k 109.19
RBC Bearings Incorporated (RBC) 0.1 $28M 140k 196.77
Cryoport Com Par $0.001 (CYRX) 0.1 $27M 525k 52.01
Tradeweb Mkts Cl A (TW) 0.1 $27M 368k 74.00
Bill Com Holdings Ord (BILL) 0.1 $27M 185k 145.50
Heico Corp Cl A (HEI.A) 0.1 $27M 236k 113.60
Simon Property (SPG) 0.1 $27M 235k 113.77
Purple Innovatio (PRPL) 0.1 $27M 837k 31.65
Alphabet Cl A (GOOGL) 0.1 $26M 13k 2062.52
Desktop Metal Com Cl A 0.1 $26M 1.7M 14.90
Fifth Wall Acquisition Corp 0.1 $25M 2.5M 10.00
E2open Parent Holdings Com Cl A (ETWO) 0.1 $25M 2.5M 9.96
Snap Cl A (SNAP) 0.1 $24M 465k 52.29
Avalara 0.1 $24M 182k 133.43
Howard Hughes 0.1 $24M 254k 95.13
Datadog Cl A Com (DDOG) 0.1 $24M 289k 83.34
Jamf Hldg Corp (JAMF) 0.1 $24M 682k 35.32
American Homes 4 Rent Cl A (AMH) 0.1 $24M 720k 33.34
Dr Reddys Labs Adr (RDY) 0.1 $24M 384k 61.39
Zscaler Incorporated (ZS) 0.1 $23M 136k 171.67
NOVA MEASURING Instruments L (NVMI) 0.1 $23M 255k 91.01
Fortune Brands (FBIN) 0.1 $23M 238k 95.82
Lennar Corporation (LEN) 0.1 $23M 225k 101.23
Allegro Microsystems Ord (ALGM) 0.1 $22M 875k 25.35
Raven Industries 0.1 $22M 575k 38.33
Helios Technologies (HLIO) 0.1 $22M 300k 72.87
Sailpoint Technlgies Hldgs I 0.1 $22M 430k 50.64
Arco Platform Com Cl A 0.1 $22M 847k 25.34
Vesper Healthcare Acqstn Cor Com Cl A 0.1 $21M 2.0M 10.80
Everbridge, Inc. Cmn (EVBG) 0.1 $21M 175k 121.18
Acm Research Com Cl A (ACMR) 0.1 $21M 260k 80.79
Emergent BioSolutions (EBS) 0.1 $21M 225k 92.91
Adaptive Biotechnologies Cor (ADPT) 0.1 $21M 515k 40.26
Shockwave Med 0.1 $21M 159k 130.26
Equity Lifestyle Properties (ELS) 0.1 $21M 323k 63.64
Invitation Homes (INVH) 0.1 $21M 643k 31.99
Certara Ord (CERT) 0.1 $20M 749k 27.30
Ion Acquisition Corp 1 Unit 99/99/9999 0.1 $20M 2.0M 10.40
Rxr Acquisition Corp Unit 01/01/2025 0.0 $20M 2.0M 9.85
S&p Global (SPGI) 0.0 $19M 55k 352.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19M 424k 45.39
Butterfly Networ (BFLY) 0.0 $19M 1.2M 16.63
Mgm Growth Pptys Cl A Com 0.0 $19M 585k 32.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19M 239k 79.80
Vulcan Materials Company (VMC) 0.0 $19M 112k 168.75
Ping Identity Hldg Corp 0.0 $19M 862k 21.93
Workday Cl A (WDAY) 0.0 $19M 76k 248.43
Varonis Sys (VRNS) 0.0 $19M 366k 51.34
Bumble Com Cl A (BMBL) 0.0 $19M 300k 62.38
Kornit Digital SHS (KRNT) 0.0 $19M 188k 99.12
Ts Innovation Acquisitn Corp Com Cl A 0.0 $19M 1.7M 10.86
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $18M 225k 81.80
Globant S A (GLOB) 0.0 $18M 89k 207.61
Home Depot (HD) 0.0 $18M 59k 305.25
Electronic Arts (EA) 0.0 $17M 124k 135.37
Medallia 0.0 $16M 585k 27.89
Sarissa Capital Acquisitn Cl A 0.0 $16M 1.5M 10.83
Square Inc cl a (XYZ) 0.0 $16M 71k 227.06
Equity Residential Sh Ben Int (EQR) 0.0 $16M 226k 71.63
HEICO Corporation (HEI) 0.0 $16M 126k 125.80
Sientra 0.0 $16M 2.2M 7.29
D.R. Horton (DHI) 0.0 $16M 177k 89.12
Eargo 0.0 $16M 312k 49.95
Edwards Lifesciences (EW) 0.0 $16M 186k 83.64
Toll Brothers (TOL) 0.0 $15M 262k 56.73
Accolade (ACCD) 0.0 $15M 324k 45.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $15M 100k 145.15
Okta Cl A (OKTA) 0.0 $14M 65k 220.43
Viewray (VRAYQ) 0.0 $14M 3.2M 4.35
Tishman Speyer Innovation 0.0 $14M 1.4M 10.02
Netflix (NFLX) 0.0 $14M 26k 521.67
American Well Corp Cl A 0.0 $14M 784k 17.37
Olink Hldg Ab (OLK) 0.0 $14M 377k 36.00
Go Acquisition Corp 0.0 $13M 1.3M 9.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 60k 214.90
Innovage Hldg Corp (INNV) 0.0 $13M 500k 25.79
Pacific Biosciences of California (PACB) 0.0 $13M 386k 33.31
Myt Netherlands Paren Ads Rep Ord (LUXE) 0.0 $13M 450k 28.26
Fox Factory Hldg (FOXF) 0.0 $13M 100k 127.06
Colony Cap Cl A Com 0.0 $12M 1.9M 6.48
Cerus Corporation (CERS) 0.0 $12M 2.0M 6.01
Inari Medical Ord 0.0 $12M 110k 107.00
Axogen (AXGN) 0.0 $12M 580k 20.26
Take-Two Interactive Software (TTWO) 0.0 $12M 67k 176.70
Hilton Worldwide Hldgs When Issued (HLT) 0.0 $12M 96k 120.92
Realreal (REAL) 0.0 $11M 500k 22.63
Soc Telemed Com Cl A 0.0 $11M 1.8M 6.29
Hydrofarm Holdings Group Ord 0.0 $11M 175k 60.32
Esperion Therapeutics (ESPR) 0.0 $11M 374k 28.05
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $10M 1.0M 9.85
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $10M 998k 10.16
Biohaven Pharmaceutical Holding 0.0 $10M 146k 68.35
Soc Telemed *w Exp 11/30/202 0.0 $9.4M 1.5M 6.29
ESCO Technologies (ESE) 0.0 $9.4M 87k 108.89
UnitedHealth (UNH) 0.0 $8.8M 24k 372.07
CarMax (KMX) 0.0 $8.8M 66k 132.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.5M 385k 22.16
Vroom 0.0 $8.5M 218k 38.99
Sherwin-Williams Company (SHW) 0.0 $8.4M 11k 738.03
Align Technology (ALGN) 0.0 $8.4M 16k 541.55
Zoom Video Communications In Cl A (ZM) 0.0 $8.4M 26k 321.30
Acutus Medical (AFIB) 0.0 $8.2M 615k 13.37
Sea Sponsord Ads (SE) 0.0 $7.9M 35k 223.22
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.9M 240k 32.83
Beam Therapeutics (BEAM) 0.0 $7.8M 98k 80.04
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $7.7M 134k 57.80
Pool Corporation (POOL) 0.0 $7.7M 22k 345.26
Seaworld Entertainment (PRKS) 0.0 $7.4M 149k 49.67
Qualys (QLYS) 0.0 $7.3M 70k 104.79
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2M 145k 49.72
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 56k 127.14
Liberty Media Corp Delaware Com A Media Grp 0.0 $7.1M 185k 38.22
Sony Corp Adr (SONY) 0.0 $6.9M 65k 106.01
Yucaipa Acquisition Corp 0.0 $6.1M 591k 10.25
Robert Half International (RHI) 0.0 $5.9M 76k 78.07
Manhattan Associates (MANH) 0.0 $5.8M 50k 117.37
Moderna (MRNA) 0.0 $5.8M 44k 130.96
Thermo Fisher Scientific (TMO) 0.0 $5.8M 13k 456.36
Atlas Crest Invt Corp 0.0 $5.4M 502k 10.72
Slack Technologies Com Cl A 0.0 $5.4M 132k 40.63
Therapeuticsmd 0.0 $5.1M 3.8M 1.34
Abbott Laboratories (ABT) 0.0 $5.0M 42k 119.85
Altimeter Growth Corp Cl A 0.0 $4.9M 398k 12.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.6M 150k 30.63
Applied Therapeutics (APLT) 0.0 $4.5M 238k 18.76
Humana (HUM) 0.0 $4.4M 11k 419.24
Tower Semiconductor (TSEM) 0.0 $4.3M 153k 28.04
Jaws Spitfire Acquisition Shs Cl A 0.0 $4.1M 400k 10.25
Seer Com Cl A (SEER) 0.0 $3.8M 75k 50.01
Digital Realty Trust (DLR) 0.0 $3.4M 24k 140.84
Envestnet (ENV) 0.0 $3.2M 44k 72.23
Zoetis Cl A (ZTS) 0.0 $3.0M 19k 157.48
Airbnb (ABNB) 0.0 $2.9M 15k 187.96
Laird Superfood Com Stk (LSF) 0.0 $2.8M 75k 37.47
Cigna Corp (CI) 0.0 $2.8M 12k 241.72
Berkeley Lts 0.0 $2.5M 50k 50.22
Intuit (INTU) 0.0 $2.3M 6.1k 383.10
Fastenal Company (FAST) 0.0 $2.2M 43k 50.28
Moody's Corporation (MCO) 0.0 $2.0M 6.7k 298.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.6k 276.27
Ihs Markit SHS 0.0 $1.7M 18k 96.77
Hca Holdings (HCA) 0.0 $1.7M 9.0k 188.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.7M 31k 53.25
Alexander's (ALX) 0.0 $1.4M 5.0k 277.20
Novanta (NOVT) 0.0 $1.4M 10k 131.91
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 54k 24.30
BlackRock 0.0 $1.3M 1.7k 754.08
Wingstop (WING) 0.0 $1.3M 10k 127.20
Sun Communities (SUI) 0.0 $1.2M 8.1k 150.04
Insulet Corporation (PODD) 0.0 $1.2M 4.6k 260.89
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 29k 39.02
Crown Castle Intl (CCI) 0.0 $1.1M 6.4k 172.21
Cme (CME) 0.0 $1.1M 5.2k 204.27
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 51k 20.21
Extended Stay Amer Unit 99/99/9999b 0.0 $994k 50k 19.76
Dicerna Pharmaceuticals 0.0 $889k 35k 25.57
Ion Acquisition Corp 1 Shs Cl A 0.0 $863k 85k 10.11
Welltower Inc Com reit (WELL) 0.0 $798k 11k 71.60
Danaher Corporation (DHR) 0.0 $790k 3.5k 225.01
Host Hotels & Resorts (HST) 0.0 $747k 44k 16.86
Store Capital Corp reit 0.0 $728k 22k 33.51
Paramount Group Inc reit (PGRE) 0.0 $719k 71k 10.13
CoreSite Realty 0.0 $701k 5.8k 119.87
Constellation Brands (STZ) 0.0 $651k 2.9k 228.02
Ncino 0.0 $644k 9.7k 66.69
Duke Realty Corporation 0.0 $589k 14k 41.96
Public Storage (PSA) 0.0 $585k 2.4k 246.94
Iqvia Holdings (IQV) 0.0 $576k 3.0k 193.09
Molecular Templates 0.0 $568k 45k 12.62
Qualcomm (QCOM) 0.0 $530k 4.0k 132.50
Global Payments (GPN) 0.0 $524k 2.6k 201.54
Jack Henry & Associates (JKHY) 0.0 $501k 3.3k 151.82
Alector (ALEC) 0.0 $479k 24k 20.12
Costco Wholesale Corporation (COST) 0.0 $467k 1.3k 352.72
Texas Instruments Incorporated (TXN) 0.0 $436k 2.3k 189.15
Paylocity Holding Corporation (PCTY) 0.0 $424k 2.4k 179.97
Terreno Realty Corporation (TRNO) 0.0 $407k 7.0k 57.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Charter Communications Inc N Cl A (CHTR) 0.0 $313k 507.00 617.36
Goldman Sachs (GS) 0.0 $262k 800.00 327.50
Te Connectivity Reg Shs 0.0 $253k 2.0k 129.21
Ecolab (ECL) 0.0 $253k 1.2k 214.41
Duck Creek Technologies SHS 0.0 $248k 5.5k 45.09
Procter & Gamble Company (PG) 0.0 $243k 1.8k 135.30
Estee Lauder Companies (EL) 0.0 $239k 821.00 291.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $231k 11k 21.58
Vericel (VCEL) 0.0 $221k 4.0k 55.58
Boston Properties (BXP) 0.0 $220k 2.2k 101.38
Peloton Interactive Inc cl a (PTON) 0.0 $211k 1.9k 112.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $167k 3.2k 52.20
Olo Cl A 0.0 $132k 5.0k 26.40
Brookfield Property Partrs L Unit Ltd Partn 0.0 $116k 2.7k 42.58
FleetCor Technologies 0.0 $48k 180.00 266.67
J.M. Smucker Company (SJM) 0.0 $32k 251.00 127.49
Affirm Hldgs Com Cl A (AFRM) 0.0 $28k 401.00 69.83
Albany Intl Corp Cl A (AIN) 0.0 $10k 115.00 86.96
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00