Bamco

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 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 (GTM) 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 (BWIN) 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 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 (FTCHQ) 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 (JBTM) 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 (NBIS) 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 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 (TPICQ) 0.1 $34M 702k 48.42
Revance Therapeutics 0.1 $34M 1.1M 29.64
Datadog Cl A Com (DDOG) 0.1 $34M 322k 104.08
Square Inc cl a (XYZ) 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 (ETWOW) 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 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 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 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 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 (LUXE) 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 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 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 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 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