Bamco as of Dec. 31, 2021
Portfolio Holdings for Bamco
Bamco holds 404 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.0 | $6.1B | 5.8M | 1056.78 | |
| Gartner (IT) | 3.8 | $1.8B | 5.3M | 334.32 | |
| IDEXX Laboratories (IDXX) | 3.5 | $1.7B | 2.5M | 658.46 | |
| CoStar (CSGP) | 3.1 | $1.5B | 19M | 79.03 | |
| Vail Resorts (MTN) | 3.1 | $1.4B | 4.4M | 327.90 | |
| Msci Cl A (MSCI) | 2.8 | $1.3B | 2.1M | 612.69 | |
| FactSet Research Systems (FDS) | 2.7 | $1.3B | 2.7M | 486.01 | |
| Arch Cap Group Ord (ACGL) | 2.0 | $957M | 22M | 44.45 | |
| Ansys (ANSS) | 1.7 | $816M | 2.0M | 401.12 | |
| Bio-techne Corporation (TECH) | 1.6 | $767M | 1.5M | 517.34 | |
| Choice Hotels International (CHH) | 1.5 | $722M | 4.6M | 155.99 | |
| Guidewire Software (GWRE) | 1.4 | $670M | 5.9M | 113.53 | |
| Mettler-Toledo International (MTD) | 1.4 | $637M | 375k | 1697.21 | |
| Rivian Automotive Inc Class A (RIVN) | 1.3 | $590M | 5.8M | 100.97 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.2 | $556M | 4.6M | 120.31 | |
| Iridium Communications (IRDM) | 1.2 | $553M | 13M | 41.29 | |
| Penn National Gaming (PENN) | 1.2 | $553M | 11M | 51.85 | |
| West Pharmaceutical Services (WST) | 1.2 | $552M | 1.2M | 469.01 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $548M | 6.5M | 84.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.1 | $524M | 5.5M | 95.90 | |
| Kinsale Cap Group (KNSL) | 1.1 | $502M | 2.1M | 237.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $497M | 2.9M | 168.98 | |
| Trex Company (TREX) | 0.9 | $447M | 3.3M | 135.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $426M | 8.8M | 48.66 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $417M | 7.6M | 55.01 | |
| Morningstar (MORN) | 0.9 | $413M | 1.2M | 341.99 | |
| Endava Ads (DAVA) | 0.8 | $396M | 2.4M | 167.92 | |
| Alphabet CL C (GOOG) | 0.7 | $335M | 116k | 2893.59 | |
| Ceridian Hcm Hldg | 0.7 | $325M | 3.1M | 104.46 | |
| Primerica (PRI) | 0.7 | $320M | 2.1M | 153.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $316M | 2.5M | 125.88 | |
| Amazon (AMZN) | 0.6 | $301M | 90k | 3334.34 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $291M | 1.3M | 222.96 | |
| Sba Communications Corp (SBAC) | 0.6 | $280M | 719k | 389.02 | |
| Shopify Cl A (SHOP) | 0.6 | $278M | 202k | 1377.39 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.6 | $276M | 4.3M | 64.20 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $275M | 3.4M | 81.98 | |
| Cohen & Steers (CNS) | 0.6 | $270M | 2.9M | 92.51 | |
| Verisk Analytics Cl A (VRSK) | 0.6 | $269M | 1.2M | 228.73 | |
| Epam Systems (EPAM) | 0.6 | $266M | 397k | 668.45 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $261M | 1.1M | 234.03 | |
| Siteone Landscape Supply (SITE) | 0.5 | $256M | 1.1M | 242.28 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.5 | $253M | 2.1M | 118.79 | |
| Icon SHS (ICLR) | 0.5 | $245M | 793k | 309.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $239M | 1.8M | 130.01 | |
| Installed Bldg Prods (IBP) | 0.5 | $222M | 1.6M | 139.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $210M | 821k | 255.48 | |
| Dex (DXCM) | 0.4 | $205M | 381k | 536.95 | |
| Wix SHS (WIX) | 0.4 | $204M | 1.3M | 157.79 | |
| Douglas Emmett (DEI) | 0.4 | $199M | 5.9M | 33.50 | |
| On Assignment (ASGN) | 0.4 | $198M | 1.6M | 123.40 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $197M | 564k | 350.19 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $197M | 3.0M | 65.57 | |
| Transunion (TRU) | 0.4 | $195M | 1.6M | 118.58 | |
| Aspen Technology | 0.4 | $190M | 1.2M | 152.20 | |
| Ringcentral Cl A (RNG) | 0.4 | $185M | 989k | 187.35 | |
| Illumina (ILMN) | 0.4 | $183M | 480k | 380.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $181M | 538k | 336.32 | |
| Verisign (VRSN) | 0.4 | $169M | 664k | 253.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $159M | 2.6M | 60.38 | |
| Pegasystems (PEGA) | 0.3 | $158M | 1.4M | 111.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $156M | 6.3M | 24.97 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $153M | 6.5M | 23.52 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $145M | 1.6M | 91.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $144M | 490k | 294.11 | |
| Roper Industries (ROP) | 0.3 | $142M | 288k | 491.86 | |
| Manchester United Ord Cl A (MANU) | 0.3 | $139M | 9.8M | 14.24 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $138M | 3.8M | 36.11 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $135M | 1.3M | 103.52 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.3 | $135M | 2.5M | 54.90 | |
| Equinix (EQIX) | 0.3 | $132M | 156k | 845.84 | |
| Cbre Group Cl A (CBRE) | 0.3 | $128M | 1.2M | 108.51 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $126M | 1.6M | 77.32 | |
| MarketAxess Holdings (MKTX) | 0.3 | $121M | 294k | 411.27 | |
| MercadoLibre (MELI) | 0.2 | $115M | 86k | 1348.41 | |
| Guardant Health (GH) | 0.2 | $113M | 1.1M | 100.02 | |
| Mercury Computer Systems (MRCY) | 0.2 | $113M | 2.1M | 55.06 | |
| MGM Resorts International. (MGM) | 0.2 | $110M | 2.5M | 44.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $110M | 1.4M | 81.11 | |
| Tripadvisor (TRIP) | 0.2 | $102M | 3.7M | 27.26 | |
| Avient Corp (AVNT) | 0.2 | $101M | 1.8M | 55.95 | |
| Cooper Cos Com New | 0.2 | $101M | 240k | 418.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $101M | 492k | 204.75 | |
| Snowflake Cl A (SNOW) | 0.2 | $99M | 294k | 338.75 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.2 | $99M | 2.1M | 47.16 | |
| Zai Lab Adr (ZLAB) | 0.2 | $98M | 1.6M | 62.85 | |
| Dynatrace (DT) | 0.2 | $97M | 1.6M | 60.35 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $95M | 1.7M | 56.00 | |
| Americold Rlty Tr (COLD) | 0.2 | $94M | 2.9M | 32.79 | |
| Cognex Corporation (CGNX) | 0.2 | $93M | 1.2M | 77.76 | |
| Cdw (CDW) | 0.2 | $91M | 446k | 204.78 | |
| IDEX Corporation (IEX) | 0.2 | $91M | 383k | 236.32 | |
| Twilio Cl A (TWLO) | 0.2 | $90M | 340k | 263.34 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $90M | 1.4M | 64.98 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $89M | 600k | 148.96 | |
| Amphenol Corporation (APH) | 0.2 | $89M | 1.0M | 87.46 | |
| Inspire Med Sys (INSP) | 0.2 | $89M | 386k | 230.06 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $88M | 4.5M | 19.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $87M | 324k | 269.34 | |
| Warby Parker (WRBY) | 0.2 | $85M | 1.8M | 46.56 | |
| Smartrent (SMRT) | 0.2 | $82M | 8.4M | 9.68 | |
| Azek (AZEK) | 0.2 | $81M | 1.8M | 46.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $80M | 2.0M | 39.15 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $80M | 125k | 636.28 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.2 | $79M | 1.3M | 63.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $78M | 483k | 161.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $77M | 1.1M | 70.07 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $77M | 500k | 153.56 | |
| Neogen Corporation (NEOG) | 0.2 | $77M | 1.7M | 45.41 | |
| Lowe's Companies (LOW) | 0.2 | $76M | 294k | 258.48 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $76M | 4.7M | 15.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $74M | 680k | 109.15 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $73M | 800k | 90.58 | |
| Servicenow (NOW) | 0.2 | $72M | 110k | 649.11 | |
| American Tower Reit (AMT) | 0.2 | $71M | 244k | 292.50 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $70M | 2.2M | 32.00 | |
| Afya Ltd cl a (AFYA) | 0.1 | $69M | 4.4M | 15.71 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $67M | 1.8M | 37.97 | |
| Mastercard Cl A (MA) | 0.1 | $67M | 187k | 359.32 | |
| Invitation Homes (INVH) | 0.1 | $66M | 1.5M | 45.34 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $66M | 991k | 66.30 | |
| Hubspot (HUBS) | 0.1 | $65M | 99k | 659.15 | |
| Velo3d | 0.1 | $65M | 8.3M | 7.81 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $65M | 2.8M | 22.98 | |
| Natera (NTRA) | 0.1 | $65M | 694k | 93.39 | |
| Waste Connections (WCN) | 0.1 | $65M | 475k | 136.27 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $65M | 2.7M | 24.16 | |
| Fair Isaac Corporation (FICO) | 0.1 | $64M | 148k | 433.67 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $64M | 3.5M | 18.27 | |
| Rollins (ROL) | 0.1 | $63M | 1.8M | 34.21 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $63M | 5.9M | 10.75 | |
| Datadog Cl A Com (DDOG) | 0.1 | $63M | 352k | 178.11 | |
| Figs (FIGS) | 0.1 | $62M | 2.3M | 27.56 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $62M | 1.9M | 33.62 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $62M | 1.0M | 60.50 | |
| Yum China Holdings (YUMC) | 0.1 | $62M | 1.2M | 49.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $61M | 187k | 328.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $61M | 673k | 90.50 | |
| Sea Sponsord Ads (SE) | 0.1 | $61M | 272k | 223.71 | |
| Simon Property (SPG) | 0.1 | $60M | 376k | 159.77 | |
| Krispy Kreme (DNUT) | 0.1 | $60M | 3.2M | 18.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $60M | 167k | 359.30 | |
| Indie Semiconductor (INDI) | 0.1 | $60M | 5.0M | 11.99 | |
| Avalara | 0.1 | $59M | 459k | 129.11 | |
| Sofi Technologies (SOFI) | 0.1 | $58M | 3.7M | 15.81 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $58M | 2.0M | 29.61 | |
| Lennar Corporation (LEN) | 0.1 | $58M | 502k | 116.16 | |
| PAR Technology Corporation (PAR) | 0.1 | $58M | 1.1M | 52.77 | |
| Prologis (PLD) | 0.1 | $57M | 336k | 168.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $56M | 269k | 207.58 | |
| Schrodinger (SDGR) | 0.1 | $56M | 1.6M | 34.83 | |
| Holley (HLLY) | 0.1 | $55M | 4.3M | 12.96 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWOW) | 0.1 | $55M | 4.9M | 11.26 | |
| Cloudflare Cl A Com (NET) | 0.1 | $55M | 418k | 131.50 | |
| Full Truck Alliance (YMM) | 0.1 | $55M | 6.5M | 8.37 | |
| Travel Leisure Ord (TNL) | 0.1 | $54M | 973k | 55.27 | |
| Credicorp (BAP) | 0.1 | $54M | 439k | 122.07 | |
| T. Rowe Price (TROW) | 0.1 | $53M | 271k | 196.64 | |
| Paypal Holdings (PYPL) | 0.1 | $52M | 275k | 188.58 | |
| Berry Plastics (BERY) | 0.1 | $52M | 700k | 73.78 | |
| Maxcyte (MXCT) | 0.1 | $52M | 5.1M | 10.19 | |
| First Republic Bank/san F (FRCB) | 0.1 | $52M | 250k | 206.51 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $52M | 255k | 201.97 | |
| First Advantage Corp (FA) | 0.1 | $51M | 2.7M | 19.04 | |
| Janus International Group In *w Exp 06/07/202 | 0.1 | $50M | 4.0M | 12.52 | |
| Caredx (CDNA) | 0.1 | $50M | 1.1M | 45.48 | |
| Moelis & Co Cl A (MC) | 0.1 | $50M | 793k | 62.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $49M | 87k | 567.06 | |
| D.R. Horton (DHI) | 0.1 | $47M | 436k | 108.45 | |
| Montrose Environmental Group (MEG) | 0.1 | $46M | 652k | 70.51 | |
| Wright Express (WEX) | 0.1 | $46M | 325k | 140.39 | |
| Hilton Grand Vacations (HGV) | 0.1 | $46M | 872k | 52.11 | |
| Advanced Energy Industries (AEIS) | 0.1 | $45M | 496k | 91.06 | |
| Coupang (CPNG) | 0.1 | $45M | 1.5M | 29.38 | |
| Zscaler Incorporated (ZS) | 0.1 | $45M | 140k | 321.33 | |
| Denali Therapeutics (DNLI) | 0.1 | $44M | 996k | 44.60 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $44M | 2.6M | 17.01 | |
| Caesars Entertainment (CZR) | 0.1 | $44M | 473k | 93.53 | |
| Xp Inc cl a (XP) | 0.1 | $44M | 1.5M | 28.74 | |
| Progyny (PGNY) | 0.1 | $44M | 873k | 50.35 | |
| Howard Hughes | 0.1 | $44M | 432k | 101.78 | |
| Six Flags Entertainment (SIX) | 0.1 | $44M | 1.0M | 42.58 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $43M | 1.2M | 34.88 | |
| Alphabet Cl A (GOOGL) | 0.1 | $42M | 15k | 2897.04 | |
| Kornit Digital SHS (KRNT) | 0.1 | $42M | 276k | 152.25 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $42M | 866k | 48.34 | |
| Stoneco Com Cl A (STNE) | 0.1 | $42M | 2.5M | 16.86 | |
| Couchbase | 0.1 | $41M | 1.6M | 24.96 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $41M | 165k | 249.15 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $41M | 361k | 113.70 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $41M | 1.4M | 30.35 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $41M | 279k | 146.50 | |
| Innovid Corp | 0.1 | $41M | 6.1M | 6.65 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $41M | 171k | 237.49 | |
| Membership Collect Com Cla Usd0.01 | 0.1 | $40M | 3.1M | 12.78 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $40M | 3.8M | 10.47 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $40M | 451k | 87.66 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $39M | 225k | 173.73 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $38M | 378k | 100.14 | |
| Visa Com Cl A (V) | 0.1 | $38M | 173k | 216.71 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $37M | 4.7M | 7.89 | |
| Dlocal Class A Com (DLO) | 0.1 | $37M | 1.0M | 35.69 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $36M | 426k | 85.27 | |
| Veracyte (VCYT) | 0.1 | $36M | 875k | 41.20 | |
| Healthequity (HQY) | 0.1 | $35M | 800k | 44.24 | |
| Fortune Brands (FBIN) | 0.1 | $35M | 324k | 106.90 | |
| Brightview Holdings (BV) | 0.1 | $34M | 2.4M | 14.08 | |
| Square Inc cl a (XYZ) | 0.1 | $34M | 210k | 161.51 | |
| Meta Platforms Cl A (META) | 0.1 | $34M | 101k | 336.35 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $34M | 478k | 70.34 | |
| Essent (ESNT) | 0.1 | $33M | 730k | 45.53 | |
| Varonis Sys (VRNS) | 0.1 | $33M | 673k | 48.78 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $33M | 254k | 128.52 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $33M | 552k | 59.17 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $32M | 1.6M | 19.79 | |
| Qualys (QLYS) | 0.1 | $32M | 233k | 137.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $32M | 625k | 50.85 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $31M | 718k | 43.61 | |
| Littelfuse (LFUS) | 0.1 | $31M | 99k | 314.68 | |
| Globant S A (GLOB) | 0.1 | $31M | 98k | 314.09 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $30M | 1.3M | 24.30 | |
| Silk Road Medical Inc Common | 0.1 | $30M | 708k | 42.61 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $30M | 37k | 796.15 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $29M | 635k | 46.03 | |
| Workday Cl A (WDAY) | 0.1 | $29M | 106k | 273.18 | |
| New Frontier Health Corp Ord Shs | 0.1 | $29M | 2.5M | 11.46 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $28M | 779k | 36.18 | |
| Diversey Hldgs Ltd Ord | 0.1 | $28M | 2.1M | 13.31 | |
| Okta Cl A (OKTA) | 0.1 | $28M | 125k | 224.17 | |
| Biohaven Pharmaceutical Holding | 0.1 | $27M | 198k | 137.81 | |
| Draftkings Com Cl A | 0.1 | $27M | 981k | 27.47 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $27M | 1.4M | 18.84 | |
| S&p Global (SPGI) | 0.1 | $27M | 57k | 471.94 | |
| Home Depot (HD) | 0.1 | $26M | 63k | 415.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $26M | 416k | 62.63 | |
| Las Vegas Sands (LVS) | 0.1 | $26M | 690k | 37.64 | |
| Shockwave Med | 0.1 | $26M | 145k | 178.33 | |
| Edwards Lifesciences (EW) | 0.1 | $25M | 196k | 129.55 | |
| Inogen (INGN) | 0.1 | $25M | 740k | 34.00 | |
| Toll Brothers (TOL) | 0.1 | $25M | 339k | 72.39 | |
| Viewray (VRAYQ) | 0.1 | $24M | 4.4M | 5.51 | |
| Alkami Technology (ALKT) | 0.1 | $24M | 1.2M | 20.06 | |
| Similarweb (SMWB) | 0.1 | $24M | 1.3M | 17.91 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $24M | 703k | 33.43 | |
| Snap Cl A (SNAP) | 0.0 | $23M | 498k | 47.03 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $23M | 4.0M | 5.80 | |
| HEICO Corporation (HEI) | 0.0 | $23M | 162k | 144.22 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $23M | 667k | 34.89 | |
| Accolade (ACCD) | 0.0 | $23M | 863k | 26.36 | |
| Revance Therapeutics | 0.0 | $23M | 1.4M | 16.32 | |
| Helios Technologies (HLIO) | 0.0 | $23M | 215k | 105.17 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $23M | 2.0M | 11.26 | |
| Paya Holdings Inc-a | 0.0 | $22M | 3.5M | 6.34 | |
| Definitive Healthcare Corp (DH) | 0.0 | $22M | 807k | 27.33 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $22M | 527k | 40.85 | |
| UnitedHealth (UNH) | 0.0 | $21M | 41k | 502.15 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $21M | 219k | 94.26 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $20M | 78k | 257.80 | |
| Cerus Corporation (CERS) | 0.0 | $20M | 2.9M | 6.81 | |
| Opendoor Technologies (OPEN) | 0.0 | $20M | 1.4M | 14.61 | |
| Atlassian Corp Cl A | 0.0 | $20M | 51k | 381.28 | |
| Brooks Automation (AZTA) | 0.0 | $19M | 188k | 103.11 | |
| Forgerock Cl A | 0.0 | $19M | 709k | 26.69 | |
| Ping Identity Hldg Corp | 0.0 | $19M | 816k | 22.88 | |
| Mirati Therapeutics | 0.0 | $19M | 126k | 146.69 | |
| Electronic Arts (EA) | 0.0 | $19M | 140k | 131.90 | |
| Enfusion Inc - Class A (ENFN) | 0.0 | $18M | 856k | 20.94 | |
| Gitlab (GTLB) | 0.0 | $17M | 200k | 87.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $17M | 440k | 38.80 | |
| Netflix (NFLX) | 0.0 | $16M | 27k | 602.43 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $16M | 2.0M | 7.78 | |
| Inari Medical Ord | 0.0 | $16M | 171k | 91.27 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.0 | $16M | 262k | 59.34 | |
| Sarissa Capital Acquisitn Unit 10/23/2027 | 0.0 | $15M | 1.5M | 10.08 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $15M | 250k | 57.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14M | 22k | 667.22 | |
| Astrazeneca Sponsored Adr | 0.0 | $14M | 243k | 58.25 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.0 | $13M | 1.3M | 9.90 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $13M | 1.8M | 6.81 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $12M | 1.3M | 9.95 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $12M | 75k | 160.89 | |
| Digitalbridge Group Cl A Com | 0.0 | $12M | 1.4M | 8.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | 65k | 177.73 | |
| Jamf Hldg Corp | 0.0 | $11M | 300k | 38.01 | |
| Hashicorp Com Cl A | 0.0 | $11M | 125k | 91.04 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $11M | 487k | 22.45 | |
| Jbg Smith Properties (JBGS) | 0.0 | $11M | 375k | 28.71 | |
| Pool Corporation (POOL) | 0.0 | $11M | 19k | 566.01 | |
| Braze (BRZE) | 0.0 | $11M | 136k | 77.16 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $10M | 258k | 39.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10M | 64k | 159.65 | |
| Markforged Holding Corp | 0.0 | $9.9M | 1.8M | 5.37 | |
| Align Technology (ALGN) | 0.0 | $9.8M | 15k | 657.16 | |
| AvalonBay Communities (AVB) | 0.0 | $9.6M | 38k | 252.60 | |
| Sientra | 0.0 | $9.5M | 2.6M | 3.67 | |
| stock | 0.0 | $9.4M | 82k | 115.72 | |
| Myt Netherlands Paren Ads Rep Ord (LUXE) | 0.0 | $9.1M | 431k | 21.21 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $8.6M | 229k | 37.53 | |
| CarMax (KMX) | 0.0 | $8.5M | 65k | 130.23 | |
| Robert Half International (RHI) | 0.0 | $8.4M | 76k | 111.53 | |
| ESCO Technologies (ESE) | 0.0 | $7.8M | 87k | 89.99 | |
| Manhattan Associates (MANH) | 0.0 | $7.4M | 47k | 155.49 | |
| Public Storage (PSA) | 0.0 | $7.1M | 19k | 374.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0M | 29k | 244.03 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $7.0M | 409k | 17.13 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $6.6M | 525k | 12.52 | |
| Brookfield Infrast Partners Unit Ltd Partn | 0.0 | $6.5M | 107k | 60.81 | |
| Duke Realty Corporation | 0.0 | $6.3M | 97k | 65.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $6.2M | 35k | 178.68 | |
| DV (DV) | 0.0 | $6.1M | 185k | 33.28 | |
| Intuit (INTU) | 0.0 | $5.6M | 8.8k | 643.22 | |
| Viant Technology (DSP) | 0.0 | $5.3M | 543k | 9.71 | |
| McKesson Corporation (MCK) | 0.0 | $5.2M | 21k | 248.56 | |
| Sun Communities (SUI) | 0.0 | $5.2M | 25k | 209.96 | |
| Humana (HUM) | 0.0 | $5.1M | 11k | 463.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.9M | 12k | 414.56 | |
| BlackRock | 0.0 | $4.7M | 5.1k | 915.65 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.6M | 69k | 66.20 | |
| Ihs Markit SHS | 0.0 | $4.5M | 34k | 132.93 | |
| Moody's Corporation (MCO) | 0.0 | $4.3M | 11k | 390.59 | |
| Abbott Laboratories (ABT) | 0.0 | $4.3M | 30k | 140.74 | |
| Digital Realty Trust (DLR) | 0.0 | $4.2M | 24k | 176.86 | |
| Axogen (AXGN) | 0.0 | $4.1M | 436k | 9.37 | |
| Toast (TOST) | 0.0 | $4.0M | 115k | 34.71 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $4.0M | 657k | 6.04 | |
| Olink Hldg Ab (OLK) | 0.0 | $3.8M | 210k | 18.20 | |
| Tishman Speyer Innovation | 0.0 | $3.8M | 382k | 9.85 | |
| Ventas (VTR) | 0.0 | $3.7M | 73k | 51.13 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6M | 17k | 208.75 | |
| Envestnet (ENV) | 0.0 | $3.5M | 44k | 79.35 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $3.4M | 50k | 67.60 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.3M | 146k | 22.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.1M | 180k | 17.39 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $3.0M | 500k | 6.04 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.9M | 35k | 83.84 | |
| LHC | 0.0 | $2.9M | 21k | 137.24 | |
| Certara Ord (CERT) | 0.0 | $2.8M | 100k | 28.42 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.8M | 117k | 23.88 | |
| Ascendis Pharma A S (ASND) | 0.0 | $2.8M | 21k | 134.54 | |
| Fastenal Company (FAST) | 0.0 | $2.7M | 43k | 64.05 | |
| Cme (CME) | 0.0 | $2.6M | 12k | 228.46 | |
| Niu Technologies Ads (NIU) | 0.0 | $2.6M | 162k | 16.11 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.6M | 32k | 81.68 | |
| Insulet Corporation (PODD) | 0.0 | $2.5M | 9.2k | 266.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.4M | 127k | 18.88 | |
| Danaher Corporation (DHR) | 0.0 | $2.4M | 7.2k | 329.05 | |
| HDFC Bank (HDB) | 0.0 | $2.2M | 34k | 65.07 | |
| Cytokinetics (CYTK) | 0.0 | $2.2M | 48k | 45.58 | |
| American Campus Communities | 0.0 | $1.9M | 33k | 57.28 | |
| Novanta (NOVT) | 0.0 | $1.8M | 10k | 176.30 | |
| Te Connectivity Reg Shs | 0.0 | $1.8M | 11k | 161.38 | |
| Iqvia Holdings (IQV) | 0.0 | $1.7M | 6.1k | 282.19 | |
| Seer Com Cl A (SEER) | 0.0 | $1.7M | 74k | 22.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 11k | 160.10 | |
| Activision Blizzard | 0.0 | $1.7M | 25k | 66.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 2.9k | 567.68 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 150k | 9.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 7.7k | 188.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 12k | 119.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.3M | 4.5k | 293.08 | |
| Arvinas Ord (ARVN) | 0.0 | $1.3M | 16k | 82.11 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.3M | 42k | 31.24 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.3M | 100k | 13.04 | |
| Alexander's (ALX) | 0.0 | $1.3M | 5.0k | 260.20 | |
| Uipath Cl A (PATH) | 0.0 | $1.3M | 30k | 43.13 | |
| Toro Company (TTC) | 0.0 | $1.3M | 13k | 99.88 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.3M | 16k | 79.66 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.2M | 10k | 118.27 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 3.2k | 370.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 2.1k | 493.30 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.0M | 12k | 84.08 | |
| Constellation Brands (STZ) | 0.0 | $962k | 3.8k | 250.85 | |
| Semler Scientific | 0.0 | $960k | 11k | 91.68 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $889k | 26k | 34.19 | |
| Ncino | 0.0 | $878k | 16k | 54.88 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $809k | 6.2k | 130.69 | |
| Expensify (EXFY) | 0.0 | $748k | 17k | 44.00 | |
| Qualcomm (QCOM) | 0.0 | $731k | 4.0k | 182.75 | |
| Paymentus Holdings (PAY) | 0.0 | $700k | 20k | 35.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $670k | 21k | 32.68 | |
| Ecolab (ECL) | 0.0 | $653k | 2.8k | 234.47 | |
| Moderna (MRNA) | 0.0 | $643k | 2.5k | 253.95 | |
| Nice Sponsored Adr (NICE) | 0.0 | $625k | 2.1k | 303.40 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $605k | 2.6k | 236.24 | |
| Duck Creek Technologies SHS | 0.0 | $602k | 20k | 30.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $584k | 3.5k | 166.86 | |
| Global Payments (GPN) | 0.0 | $541k | 4.0k | 135.25 | |
| Marqeta (MQ) | 0.0 | $481k | 28k | 17.18 | |
| Ci&t (CINT) | 0.0 | $452k | 38k | 11.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $429k | 9.9k | 43.18 | |
| Vici Pptys (VICI) | 0.0 | $374k | 12k | 30.15 | |
| Goldman Sachs (GS) | 0.0 | $306k | 800.00 | 382.50 | |
| Procter & Gamble Company (PG) | 0.0 | $294k | 1.8k | 163.70 | |
| Nerdy (NRDY) | 0.0 | $254k | 56k | 4.51 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $220k | 28k | 7.86 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $152k | 3.2k | 47.51 | |
| Innovid Corp *w Exp 02/17/202 | 0.0 | $95k | 85k | 1.11 | |
| Zillow Group Cl A (ZG) | 0.0 | $64k | 1.0k | 62.08 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $48k | 2.5k | 18.98 | |
| Pinterest Cl A (PINS) | 0.0 | $45k | 1.2k | 36.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 251.00 | 135.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $26k | 143.00 | 181.82 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 100.00 | 10.00 |
