Bamco as of June 30, 2021
Portfolio Holdings for Bamco
Bamco holds 401 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.6 | $4.2B | 6.1M | 679.70 | |
| IDEXX Laboratories (IDXX) | 3.9 | $1.7B | 2.7M | 631.55 | |
| CoStar (CSGP) | 3.6 | $1.6B | 19M | 82.82 | |
| Vail Resorts (MTN) | 3.2 | $1.4B | 4.5M | 316.52 | |
| Gartner (IT) | 3.1 | $1.3B | 5.5M | 242.20 | |
| Msci Cl A (MSCI) | 2.7 | $1.2B | 2.2M | 533.08 | |
| FactSet Research Systems (FDS) | 2.1 | $900M | 2.7M | 335.61 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $833M | 21M | 38.94 | |
| Penn National Gaming (PENN) | 1.8 | $800M | 11M | 76.49 | |
| Ansys (ANSS) | 1.7 | $742M | 2.1M | 347.06 | |
| Bio-techne Corporation (TECH) | 1.5 | $675M | 1.5M | 450.26 | |
| Guidewire Software (GWRE) | 1.5 | $644M | 5.7M | 112.72 | |
| Choice Hotels International (CHH) | 1.3 | $551M | 4.6M | 118.86 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 1.2 | $528M | 2.3M | 226.78 | |
| Mettler-Toledo International (MTD) | 1.2 | $528M | 381k | 1385.34 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $489M | 6.7M | 72.81 | |
| Iridium Communications (IRDM) | 1.1 | $470M | 12M | 39.99 | |
| West Pharmaceutical Services (WST) | 1.0 | $454M | 1.3M | 359.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $432M | 2.7M | 159.30 | |
| Wix SHS (WIX) | 1.0 | $422M | 1.5M | 290.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $409M | 8.8M | 46.33 | |
| Trex Company (TREX) | 0.9 | $382M | 3.7M | 102.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $379M | 2.6M | 147.11 | |
| Zillow Group Cl A (ZG) | 0.9 | $374M | 3.1M | 122.53 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.8 | $368M | 4.7M | 78.49 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $364M | 4.7M | 77.64 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.8 | $359M | 3.0M | 120.16 | |
| Ringcentral Cl A (RNG) | 0.8 | $348M | 1.2M | 290.58 | |
| Kinsale Cap Group (KNSL) | 0.8 | $341M | 2.1M | 164.77 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $325M | 7.6M | 42.50 | |
| Primerica (PRI) | 0.7 | $323M | 2.1M | 153.14 | |
| Morningstar (MORN) | 0.7 | $312M | 1.2M | 257.11 | |
| Zai Lab Adr (ZLAB) | 0.7 | $311M | 1.8M | 176.99 | |
| Amazon (AMZN) | 0.7 | $306M | 89k | 3440.16 | |
| Alphabet CL C (GOOG) | 0.7 | $305M | 122k | 2506.32 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $292M | 3.0M | 95.92 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $279M | 3.9M | 72.06 | |
| Endava Ads (DAVA) | 0.6 | $273M | 2.4M | 113.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $257M | 826k | 310.95 | |
| Illumina (ILMN) | 0.6 | $252M | 534k | 473.21 | |
| Sba Communications Corp (SBAC) | 0.6 | $251M | 788k | 318.70 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $250M | 2.0M | 122.22 | |
| Douglas Emmett (DEI) | 0.5 | $240M | 7.1M | 33.62 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $239M | 1.3M | 181.94 | |
| Cohen & Steers (CNS) | 0.5 | $226M | 2.8M | 82.09 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.5 | $222M | 4.3M | 52.17 | |
| Installed Bldg Prods (IBP) | 0.5 | $216M | 1.8M | 122.36 | |
| Epam Systems (EPAM) | 0.5 | $207M | 406k | 510.96 | |
| Verisk Analytics Cl A (VRSK) | 0.5 | $206M | 1.2M | 174.72 | |
| Shopify Cl A (SHOP) | 0.4 | $195M | 134k | 1460.98 | |
| Manchester United Ord Cl A (MANU) | 0.4 | $195M | 13M | 15.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $191M | 7.0M | 27.30 | |
| Siteone Landscape Supply (SITE) | 0.4 | $185M | 1.1M | 169.26 | |
| Pegasystems (PEGA) | 0.4 | $181M | 1.3M | 139.19 | |
| Transunion (TRU) | 0.4 | $181M | 1.6M | 109.81 | |
| Tripadvisor (TRIP) | 0.4 | $181M | 4.5M | 40.30 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $179M | 6.5M | 27.53 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $174M | 1.6M | 105.70 | |
| Aspen Technology | 0.4 | $171M | 1.2M | 137.54 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $171M | 2.2M | 77.36 | |
| Dex (DXCM) | 0.4 | $169M | 396k | 427.00 | |
| Facebook Cl A (META) | 0.4 | $168M | 482k | 347.71 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $165M | 548k | 301.07 | |
| Acceleron Pharma | 0.4 | $163M | 1.3M | 125.49 | |
| Stoneco Com Cl A (STNE) | 0.4 | $163M | 2.4M | 67.06 | |
| On Assignment (ASGN) | 0.4 | $156M | 1.6M | 96.93 | |
| Equinix (EQIX) | 0.4 | $154M | 192k | 802.60 | |
| Schrodinger (SDGR) | 0.4 | $153M | 2.0M | 75.61 | |
| Americold Rlty Tr (COLD) | 0.3 | $152M | 4.0M | 37.85 | |
| Verisign (VRSN) | 0.3 | $151M | 665k | 227.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $144M | 530k | 270.90 | |
| MarketAxess Holdings (MKTX) | 0.3 | $143M | 309k | 463.59 | |
| Guardant Health (GH) | 0.3 | $142M | 1.1M | 124.19 | |
| Icon SHS (ICLR) | 0.3 | $139M | 671k | 206.71 | |
| Roper Industries (ROP) | 0.3 | $138M | 294k | 470.20 | |
| Mercury Computer Systems (MRCY) | 0.3 | $134M | 2.0M | 66.28 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $133M | 482k | 275.59 | |
| Stitch Fix Com Cl A (SFIX) | 0.3 | $125M | 2.1M | 60.30 | |
| Twilio Cl A (TWLO) | 0.3 | $117M | 297k | 394.16 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $117M | 4.1M | 28.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $116M | 2.3M | 50.98 | |
| 10x Genomics Inc Cl A (TXG) | 0.3 | $115M | 587k | 195.82 | |
| MercadoLibre (MELI) | 0.3 | $115M | 74k | 1557.79 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $115M | 19M | 6.01 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.3 | $114M | 2.5M | 46.48 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $113M | 1.6M | 68.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $111M | 638k | 173.66 | |
| Xp Inc cl a (XP) | 0.3 | $110M | 2.5M | 43.55 | |
| Zymergen | 0.2 | $107M | 2.7M | 40.01 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $107M | 424k | 251.31 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $107M | 1.3M | 81.79 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $104M | 1.6M | 63.41 | |
| Fidelity National Information Services (FIS) | 0.2 | $102M | 721k | 141.67 | |
| Cognex Corporation (CGNX) | 0.2 | $101M | 1.2M | 84.05 | |
| Brp Group Com Cl A (BRP) | 0.2 | $100M | 3.8M | 26.65 | |
| Cbre Group Cl A (CBRE) | 0.2 | $99M | 1.2M | 85.73 | |
| Denali Therapeutics (DNLI) | 0.2 | $99M | 1.3M | 78.44 | |
| Sofi Technologies *w Exp 05/28/202 | 0.2 | $96M | 5.0M | 19.17 | |
| Afya Ltd cl a (AFYA) | 0.2 | $95M | 3.7M | 25.78 | |
| Cooper Cos Com New | 0.2 | $95M | 241k | 396.27 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $95M | 1.5M | 61.49 | |
| Dynatrace (DT) | 0.2 | $94M | 1.6M | 58.42 | |
| Pra Health Sciences | 0.2 | $91M | 551k | 165.21 | |
| Avient Corp (AVNT) | 0.2 | $89M | 1.8M | 49.16 | |
| Teleflex Incorporated (TFX) | 0.2 | $89M | 221k | 401.79 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $85M | 352k | 242.49 | |
| IDEX Corporation (IEX) | 0.2 | $85M | 387k | 220.05 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $85M | 3.5M | 24.04 | |
| Pinterest Cl A (PINS) | 0.2 | $84M | 1.1M | 78.95 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $84M | 1.0M | 82.82 | |
| Avalara | 0.2 | $82M | 509k | 161.80 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $82M | 3.8M | 21.79 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $81M | 125k | 647.29 | |
| Healthequity (HQY) | 0.2 | $81M | 1.0M | 80.48 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $80M | 1.7M | 47.86 | |
| Ozon Hldgs Sponsored Ads | 0.2 | $79M | 1.4M | 58.62 | |
| Neogen Corporation (NEOG) | 0.2 | $79M | 1.7M | 46.04 | |
| Activision Blizzard | 0.2 | $79M | 825k | 95.44 | |
| Cdw (CDW) | 0.2 | $78M | 447k | 174.65 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $74M | 1.5M | 50.36 | |
| Inspire Med Sys (INSP) | 0.2 | $74M | 382k | 193.26 | |
| Fair Isaac Corporation (FICO) | 0.2 | $73M | 146k | 502.68 | |
| Azek (AZEK) | 0.2 | $73M | 1.7M | 42.46 | |
| Wright Express (WEX) | 0.2 | $73M | 375k | 193.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $73M | 324k | 223.88 | |
| Waste Connections (WCN) | 0.2 | $72M | 600k | 119.43 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $71M | 500k | 142.62 | |
| Amphenol Corporation (APH) | 0.2 | $70M | 1.0M | 68.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $70M | 827k | 84.13 | |
| Caredx (CDNA) | 0.2 | $67M | 727k | 91.52 | |
| Opendoor Technologies *w Exp 12/18/202 | 0.2 | $66M | 3.7M | 17.73 | |
| Visa Com Cl A (V) | 0.1 | $65M | 280k | 233.82 | |
| Yum China Holdings (YUMC) | 0.1 | $65M | 984k | 66.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $65M | 1.2M | 54.18 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $65M | 917k | 70.75 | |
| Snowflake Cl A (SNOW) | 0.1 | $64M | 265k | 241.80 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $64M | 4.8M | 13.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $64M | 80k | 800.10 | |
| Rollins (ROL) | 0.1 | $63M | 1.9M | 34.20 | |
| Paypal Holdings (PYPL) | 0.1 | $63M | 217k | 291.48 | |
| Moelis & Co Cl A (MC) | 0.1 | $63M | 1.1M | 56.89 | |
| Mastercard Cl A (MA) | 0.1 | $61M | 168k | 365.09 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.1 | $60M | 1.3M | 48.21 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $60M | 800k | 75.25 | |
| Dlocal Class A Com (DLO) | 0.1 | $59M | 1.1M | 52.53 | |
| American Tower Reit (AMT) | 0.1 | $59M | 216k | 270.14 | |
| Servicenow (NOW) | 0.1 | $58M | 105k | 549.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $57M | 612k | 93.72 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $57M | 1.9M | 30.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $57M | 97k | 585.64 | |
| Fifth Wall Acquisition Corp Com Cl A | 0.1 | $56M | 4.6M | 12.31 | |
| Janus International Group In *w Exp 06/07/202 | 0.1 | $55M | 4.0M | 13.76 | |
| Lowe's Companies (LOW) | 0.1 | $54M | 280k | 193.97 | |
| Figs (FIGS) | 0.1 | $54M | 1.1M | 50.10 | |
| T. Rowe Price (TROW) | 0.1 | $54M | 271k | 197.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $54M | 58k | 919.64 | |
| PAR Technology Corporation (PAR) | 0.1 | $53M | 755k | 69.94 | |
| Berry Plastics (BERY) | 0.1 | $52M | 800k | 65.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $51M | 263k | 195.46 | |
| Draftkings Com Cl A | 0.1 | $51M | 981k | 52.17 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $51M | 1.4M | 35.50 | |
| Simon Property (SPG) | 0.1 | $50M | 384k | 130.48 | |
| Jbg Smith Properties (JBGS) | 0.1 | $50M | 1.6M | 31.51 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $48M | 1.0M | 46.67 | |
| First Rep Bk San Fran Cali N Cl A (FRCB) | 0.1 | $47M | 250k | 187.17 | |
| Advanced Energy Industries (AEIS) | 0.1 | $46M | 410k | 112.71 | |
| Inogen (INGN) | 0.1 | $46M | 708k | 65.17 | |
| Hilton Grand Vacations (HGV) | 0.1 | $45M | 1.1M | 41.39 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $44M | 750k | 59.11 | |
| Cloudflare Cl A Com (NET) | 0.1 | $43M | 409k | 105.84 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $43M | 2.5M | 16.80 | |
| Las Vegas Sands (LVS) | 0.1 | $43M | 809k | 52.69 | |
| Bridgebio Pharma (BBIO) | 0.1 | $42M | 692k | 60.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $42M | 733k | 56.95 | |
| Progyny (PGNY) | 0.1 | $41M | 688k | 59.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $40M | 231k | 174.07 | |
| Credicorp (BAP) | 0.1 | $40M | 332k | 121.11 | |
| Invitation Homes (INVH) | 0.1 | $40M | 1.1M | 37.29 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $40M | 1.6M | 25.63 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $39M | 171k | 230.02 | |
| Paya Holdings Inc-a | 0.1 | $39M | 3.5M | 11.02 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $39M | 225k | 172.57 | |
| Howard Hughes | 0.1 | $38M | 392k | 97.46 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $38M | 2.5M | 15.03 | |
| Diversey Hldgs Ltd Ord | 0.1 | $38M | 2.1M | 17.91 | |
| DV (DV) | 0.1 | $37M | 879k | 42.34 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $37M | 989k | 37.29 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $37M | 3.2M | 11.30 | |
| Six Flags Entertainment (SIX) | 0.1 | $36M | 840k | 43.28 | |
| Travel Leisure Ord (TNL) | 0.1 | $36M | 611k | 59.45 | |
| Prologis (PLD) | 0.1 | $36M | 302k | 119.53 | |
| Varonis Sys (VRNS) | 0.1 | $36M | 621k | 57.62 | |
| Hubspot (HUBS) | 0.1 | $36M | 61k | 582.72 | |
| Ping Identity Hldg Corp | 0.1 | $35M | 1.5M | 22.90 | |
| First Advantage Corp (FA) | 0.1 | $35M | 1.8M | 19.91 | |
| Latham Group (SWIM) | 0.1 | $35M | 1.1M | 31.96 | |
| Tpi Composites (TPIC) | 0.1 | $34M | 702k | 48.42 | |
| Revance Therapeutics (RVNC) | 0.1 | $34M | 1.1M | 29.64 | |
| Datadog Cl A Com (DDOG) | 0.1 | $34M | 322k | 104.08 | |
| Square Inc cl a (SQ) | 0.1 | $34M | 137k | 243.80 | |
| Brightview Holdings (BV) | 0.1 | $33M | 2.1M | 16.12 | |
| Veracyte (VCYT) | 0.1 | $33M | 834k | 39.98 | |
| Wynn Resorts (WYNN) | 0.1 | $33M | 271k | 122.30 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $33M | 525k | 63.10 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.1 | $33M | 3.0M | 11.02 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $33M | 322k | 102.22 | |
| Essent (ESNT) | 0.1 | $33M | 730k | 44.95 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $33M | 640k | 51.07 | |
| Montrose Environmental Group (MEG) | 0.1 | $32M | 600k | 53.66 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $32M | 586k | 53.80 | |
| Kornit Digital SHS (KRNT) | 0.1 | $32M | 253k | 124.33 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $31M | 371k | 84.56 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $31M | 45k | 690.84 | |
| Alphabet Cl A (GOOGL) | 0.1 | $31M | 13k | 2441.83 | |
| Snap Cl A (SNAP) | 0.1 | $31M | 453k | 68.14 | |
| Coupang (CPNG) | 0.1 | $30M | 708k | 41.82 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $30M | 237k | 124.18 | |
| Zscaler Incorporated (ZS) | 0.1 | $29M | 136k | 216.06 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $29M | 396k | 74.31 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $29M | 216k | 136.08 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $29M | 160k | 183.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $29M | 625k | 46.39 | |
| Shockwave Med (SWAV) | 0.1 | $29M | 153k | 189.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $29M | 743k | 38.85 | |
| New Frontier Health Corp Ord Shs | 0.1 | $29M | 2.6M | 11.17 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $29M | 2.5M | 11.42 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $28M | 386k | 73.51 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $28M | 140k | 199.42 | |
| CoreSite Realty | 0.1 | $27M | 203k | 134.60 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $27M | 1.8M | 15.60 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $27M | 210k | 127.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $26M | 255k | 102.89 | |
| Raven Industries | 0.1 | $26M | 450k | 57.85 | |
| Arco Platform Com Cl A | 0.1 | $26M | 847k | 30.66 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $26M | 699k | 36.62 | |
| Littelfuse (LFUS) | 0.1 | $25M | 99k | 254.79 | |
| Viewray (VRAYQ) | 0.1 | $25M | 3.8M | 6.60 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $24M | 875k | 27.70 | |
| Landcadia Holdings Iii Com Cl A | 0.1 | $24M | 1.9M | 12.40 | |
| Helios Technologies (HLIO) | 0.1 | $23M | 300k | 78.05 | |
| Alkami Technology (ALKT) | 0.1 | $23M | 653k | 35.67 | |
| Fortune Brands (FBIN) | 0.1 | $23M | 232k | 99.61 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $23M | 682k | 33.57 | |
| S&p Global (SPGI) | 0.1 | $23M | 55k | 410.46 | |
| Certara Ord (CERT) | 0.0 | $21M | 749k | 28.33 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $21M | 1.3M | 16.57 | |
| Edwards Lifesciences (EW) | 0.0 | $20M | 196k | 103.57 | |
| Home Depot (HD) | 0.0 | $20M | 63k | 318.89 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $20M | 2.0M | 9.98 | |
| Lennar Corporation (LEN) | 0.0 | $20M | 201k | 99.35 | |
| Globant S A (GLOB) | 0.0 | $19M | 89k | 219.19 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $19M | 473k | 40.86 | |
| Indie Semiconductor *w Exp 06/15/202 | 0.0 | $19M | 2.0M | 9.49 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $19M | 225k | 83.97 | |
| Sientra | 0.0 | $19M | 2.4M | 7.96 | |
| Soc Telemed Com Cl A | 0.0 | $19M | 3.3M | 5.69 | |
| Olink Hldg Ab (OLK) | 0.0 | $18M | 533k | 34.42 | |
| Workday Cl A (WDAY) | 0.0 | $18M | 76k | 238.74 | |
| Tal Ed Group Ads Repstg Com (TAL) | 0.0 | $18M | 718k | 25.23 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $18M | 650k | 27.71 | |
| Electronic Arts (EA) | 0.0 | $18M | 125k | 143.83 | |
| Accolade (ACCD) | 0.0 | $18M | 324k | 54.31 | |
| HEICO Corporation (HEI) | 0.0 | $18M | 126k | 139.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $17M | 227k | 77.00 | |
| Indie Semiconductor (INDI) | 0.0 | $17M | 1.7M | 9.88 | |
| Digitalbridge Group Cl A Com | 0.0 | $17M | 2.1M | 7.90 | |
| Okta Cl A (OKTA) | 0.0 | $16M | 65k | 244.68 | |
| Acutus Medical (AFIB) | 0.0 | $16M | 935k | 16.98 | |
| Sarissa Capital Acquisitn Unit 10/23/2027 | 0.0 | $16M | 1.5M | 10.42 | |
| Butterfly Networ (BFLY) | 0.0 | $16M | 1.1M | 14.48 | |
| Cerus Corporation (CERS) | 0.0 | $16M | 2.6M | 5.91 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $16M | 425k | 36.50 | |
| Moderna (MRNA) | 0.0 | $15M | 65k | 234.98 | |
| Empower Cl A Com | 0.0 | $15M | 1.5M | 10.01 | |
| Viant Technology (DSP) | 0.0 | $15M | 500k | 29.78 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $15M | 1.4M | 10.35 | |
| Biohaven Pharmaceutical Holding | 0.0 | $14M | 146k | 97.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $14M | 252k | 55.92 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $14M | 1.2M | 11.50 | |
| Netflix (NFLX) | 0.0 | $14M | 27k | 528.23 | |
| stock | 0.0 | $14M | 94k | 144.58 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $14M | 80k | 168.18 | |
| Eargo | 0.0 | $13M | 335k | 39.91 | |
| Atlassian Corp Cl A | 0.0 | $13M | 51k | 256.86 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.0 | $13M | 1.3M | 9.96 | |
| Axogen (AXGN) | 0.0 | $13M | 580k | 21.61 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $12M | 1.3M | 9.95 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $12M | 550k | 22.41 | |
| Sea Sponsord Ads (SE) | 0.0 | $12M | 43k | 274.61 | |
| Monday SHS (MNDY) | 0.0 | $12M | 53k | 223.59 | |
| Paymentus Holdings (PAY) | 0.0 | $11M | 316k | 35.50 | |
| UnitedHealth (UNH) | 0.0 | $11M | 28k | 400.43 | |
| Inari Medical Ord (NARI) | 0.0 | $11M | 120k | 93.28 | |
| Jaws Spitfire Acquisition Shs Cl A | 0.0 | $11M | 1.1M | 10.01 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $11M | 265k | 40.83 | |
| Innovage Hldg Corp (INNV) | 0.0 | $11M | 500k | 21.31 | |
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.0 | $11M | 350k | 30.43 | |
| Pool Corporation (POOL) | 0.0 | $10M | 22k | 458.66 | |
| Similarweb (SMWB) | 0.0 | $10M | 518k | 19.70 | |
| Toll Brothers (TOL) | 0.0 | $10M | 174k | 57.81 | |
| Dd3 Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $9.8M | 1.0M | 9.52 | |
| D.R. Horton (DHI) | 0.0 | $9.8M | 109k | 90.37 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $9.4M | 125k | 75.17 | |
| Align Technology (ALGN) | 0.0 | $9.4M | 15k | 611.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.3M | 52k | 177.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.7M | 145k | 59.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.5M | 58k | 147.80 | |
| CarMax (KMX) | 0.0 | $8.5M | 66k | 129.16 | |
| Medallia | 0.0 | $8.4M | 250k | 33.75 | |
| Origin Materials *w Exp 06/24/202 (ORGNW) | 0.0 | $8.3M | 1.0M | 7.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.2M | 21k | 387.04 | |
| ESCO Technologies (ESE) | 0.0 | $8.1M | 87k | 93.81 | |
| Realreal (REAL) | 0.0 | $7.9M | 400k | 19.76 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.0 | $7.9M | 185k | 42.63 | |
| Seaworld Entertainment (PRKS) | 0.0 | $7.4M | 148k | 49.94 | |
| Qualys (QLYS) | 0.0 | $7.0M | 70k | 100.69 | |
| Go Acquisition Corp | 0.0 | $7.0M | 716k | 9.78 | |
| Manhattan Associates (MANH) | 0.0 | $6.9M | 47k | 144.84 | |
| Ion Acquisition Corp 2 Unit 99/99/9999 | 0.0 | $6.9M | 680k | 10.09 | |
| Robert Half International (RHI) | 0.0 | $6.7M | 76k | 88.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.5M | 13k | 504.44 | |
| Humana (HUM) | 0.0 | $6.4M | 15k | 442.75 | |
| The Original Bark Company (BARK) | 0.0 | $5.3M | 500k | 10.61 | |
| Atlas Crest Invt Corp | 0.0 | $5.2M | 502k | 10.45 | |
| Applied Therapeutics (APLT) | 0.0 | $4.9M | 238k | 20.78 | |
| Tishman Speyer Innovation | 0.0 | $4.9M | 488k | 10.05 | |
| Therapeuticsmd | 0.0 | $4.6M | 3.8M | 1.19 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.5M | 153k | 29.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.1M | 22k | 186.34 | |
| Digital Realty Trust (DLR) | 0.0 | $3.6M | 24k | 150.45 | |
| Intuit (INTU) | 0.0 | $3.4M | 7.0k | 490.16 | |
| Envestnet (ENV) | 0.0 | $3.4M | 44k | 75.86 | |
| Insulet Corporation (PODD) | 0.0 | $3.3M | 12k | 274.54 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $3.0M | 100k | 29.87 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $3.0M | 211k | 14.13 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 24k | 115.94 | |
| Sony Corp Adr (SONY) | 0.0 | $2.8M | 28k | 97.22 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.7M | 20k | 133.24 | |
| Brookfield Infrast Partners Unit Ltd Partn | 0.0 | $2.6M | 47k | 55.54 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 7.3k | 362.36 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.6M | 148k | 17.73 | |
| Seer Com Cl A (SEER) | 0.0 | $2.5M | 75k | 32.77 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.4M | 60k | 39.65 | |
| Airbnb (ABNB) | 0.0 | $2.4M | 15k | 153.13 | |
| Public Storage (PSA) | 0.0 | $2.3M | 7.7k | 300.75 | |
| Beam Therapeutics (BEAM) | 0.0 | $2.3M | 18k | 128.70 | |
| BlackRock (BLK) | 0.0 | $2.3M | 2.6k | 875.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.2M | 95k | 23.55 | |
| Berkeley Lts | 0.0 | $2.2M | 50k | 44.80 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 43k | 52.00 | |
| Ihs Markit SHS | 0.0 | $2.2M | 19k | 112.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1M | 7.2k | 294.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | 122k | 17.09 | |
| Uipath Cl A (PATH) | 0.0 | $2.0M | 30k | 67.93 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.8M | 21k | 87.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.8M | 89k | 20.61 | |
| Sun Communities (SUI) | 0.0 | $1.7M | 10k | 171.44 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 6.9k | 237.10 | |
| Wingstop (WING) | 0.0 | $1.6M | 10k | 157.60 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 150k | 9.81 | |
| Toro Company (TTC) | 0.0 | $1.4M | 13k | 109.88 | |
| Novanta (NOVT) | 0.0 | $1.4M | 10k | 134.79 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 7.2k | 195.12 | |
| Alexander's (ALX) | 0.0 | $1.3M | 5.0k | 268.00 | |
| Dicerna Pharmaceuticals | 0.0 | $1.3M | 35k | 37.31 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 4.8k | 268.42 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | 60k | 19.86 | |
| Cme (CME) | 0.0 | $1.1M | 5.2k | 212.75 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.1M | 108k | 10.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 13k | 83.09 | |
| Vericel (VCEL) | 0.0 | $1.1M | 20k | 52.52 | |
| Duke Realty Corporation | 0.0 | $837k | 18k | 47.32 | |
| Iqvia Holdings (IQV) | 0.0 | $819k | 3.4k | 242.38 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $778k | 15k | 52.05 | |
| Constellation Brands (STZ) | 0.0 | $705k | 3.0k | 233.75 | |
| Global Payments (GPN) | 0.0 | $619k | 3.3k | 187.58 | |
| Marqeta (MQ) | 0.0 | $618k | 22k | 28.09 | |
| Ncino | 0.0 | $579k | 9.7k | 59.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $572k | 3.5k | 163.43 | |
| Qualcomm (QCOM) | 0.0 | $572k | 4.0k | 143.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $559k | 1.4k | 395.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $519k | 4.2k | 123.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $489k | 2.6k | 190.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $483k | 2.5k | 192.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $441k | 1.2k | 373.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Boston Properties (BXP) | 0.0 | $380k | 3.3k | 114.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $366k | 507.00 | 721.89 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $320k | 2.4k | 135.08 | |
| Goldman Sachs (GS) | 0.0 | $304k | 800.00 | 380.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $293k | 4.5k | 64.49 | |
| Estee Lauder Companies (EL) | 0.0 | $290k | 912.00 | 317.98 | |
| Ecolab (ECL) | 0.0 | $286k | 1.4k | 206.05 | |
| Store Capital Corp reit | 0.0 | $267k | 7.8k | 34.45 | |
| Procter & Gamble Company (PG) | 0.0 | $242k | 1.8k | 134.74 | |
| Duck Creek Technologies SHS | 0.0 | $239k | 5.5k | 43.45 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $163k | 3.2k | 50.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 251.00 | 131.47 | |
| Alector (ALEC) | 0.0 | $15k | 700.00 | 21.43 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $10k | 115.00 | 86.96 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 100.00 | 20.00 |
