Bamco as of June 30, 2023
Portfolio Holdings for Bamco
Bamco holds 343 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.8 | $4.6B | 18M | 261.77 | |
| CoStar (CSGP) | 4.7 | $1.7B | 19M | 89.00 | |
| Gartner (IT) | 4.6 | $1.7B | 4.7M | 350.31 | |
| Arch Cap Group Ord (ACGL) | 4.4 | $1.6B | 21M | 74.85 | |
| IDEXX Laboratories (IDXX) | 3.3 | $1.2B | 2.4M | 502.23 | |
| Vail Resorts (MTN) | 3.3 | $1.2B | 4.7M | 251.76 | |
| FactSet Research Systems (FDS) | 3.0 | $1.1B | 2.7M | 400.65 | |
| Msci Cl A (MSCI) | 2.9 | $1.1B | 2.2M | 469.29 | |
| Iridium Communications (IRDM) | 2.5 | $902M | 15M | 62.12 | |
| Kinsale Cap Group (KNSL) | 2.1 | $769M | 2.1M | 374.20 | |
| Ansys (ANSS) | 1.8 | $658M | 2.0M | 330.27 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $610M | 5.3M | 114.58 | |
| Choice Hotels International (CHH) | 1.5 | $544M | 4.6M | 117.52 | |
| Guidewire Software (GWRE) | 1.3 | $472M | 6.2M | 76.08 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $457M | 8.1M | 56.68 | |
| Bio-techne Corporation (TECH) | 1.2 | $439M | 5.4M | 81.63 | |
| Mettler-Toledo International (MTD) | 1.2 | $439M | 335k | 1311.64 | |
| Red Rock Resorts Cl A (RRR) | 1.2 | $416M | 8.9M | 46.78 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $408M | 8.4M | 48.46 | |
| West Pharmaceutical Services (WST) | 1.1 | $406M | 1.1M | 382.47 | |
| Primerica (PRI) | 1.1 | $385M | 1.9M | 197.76 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $368M | 3.6M | 100.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $350M | 2.9M | 122.72 | |
| Verisk Analytics Cl A (VRSK) | 0.8 | $304M | 1.3M | 226.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $256M | 2.5M | 103.96 | |
| Icon SHS (ICLR) | 0.7 | $247M | 988k | 250.20 | |
| Siteone Landscape Supply (SITE) | 0.7 | $243M | 1.5M | 167.36 | |
| Morningstar (MORN) | 0.7 | $241M | 1.2M | 196.07 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $235M | 3.5M | 66.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $231M | 546k | 423.02 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.6 | $226M | 2.7M | 83.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $205M | 2.2M | 92.45 | |
| Figs Cl A (FIGS) | 0.5 | $195M | 24M | 8.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $190M | 7.7M | 24.77 | |
| Trex Company (TREX) | 0.5 | $188M | 2.9M | 65.56 | |
| Dex (DXCM) | 0.5 | $183M | 1.4M | 128.51 | |
| Penn National Gaming (PENN) | 0.5 | $179M | 7.4M | 24.03 | |
| Chart Industries (GTLS) | 0.5 | $168M | 1.0M | 159.79 | |
| On Assignment (ASGN) | 0.5 | $167M | 2.2M | 75.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $163M | 479k | 340.54 | |
| Equinix (EQIX) | 0.4 | $157M | 201k | 783.94 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $145M | 2.1M | 69.37 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $144M | 1.9M | 77.22 | |
| Cohen & Steers (CNS) | 0.4 | $143M | 2.5M | 57.99 | |
| Installed Bldg Prods (IBP) | 0.4 | $142M | 1.0M | 140.16 | |
| Toll Brothers (TOL) | 0.4 | $140M | 1.8M | 79.07 | |
| Verisign (VRSN) | 0.4 | $139M | 615k | 225.97 | |
| Roper Industries (ROP) | 0.4 | $136M | 284k | 480.80 | |
| Fair Isaac Corporation (FICO) | 0.4 | $135M | 167k | 809.21 | |
| Endava Ads (DAVA) | 0.4 | $135M | 2.6M | 51.79 | |
| Neogen Corporation (NEOG) | 0.4 | $132M | 6.1M | 21.75 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $130M | 1.1M | 113.49 | |
| Amazon (AMZN) | 0.4 | $130M | 998k | 130.36 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $128M | 1.3M | 98.31 | |
| Shopify Cl A (SHOP) | 0.3 | $126M | 1.9M | 64.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $126M | 636k | 197.73 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $124M | 1.6M | 75.84 | |
| Transunion (TRU) | 0.3 | $124M | 1.6M | 78.33 | |
| Sba Communications Corp (SBAC) | 0.3 | $116M | 499k | 231.76 | |
| Coupang (CPNG) | 0.3 | $113M | 6.5M | 17.40 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $112M | 125k | 894.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $112M | 3.3M | 33.65 | |
| Prologis (PLD) | 0.3 | $106M | 861k | 122.63 | |
| Cbre Group Cl A (CBRE) | 0.3 | $103M | 1.3M | 80.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $100M | 1.9M | 52.22 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $98M | 250k | 389.73 | |
| Cooper Cos Com New | 0.3 | $96M | 250k | 383.43 | |
| Aspen Technology | 0.3 | $94M | 560k | 167.61 | |
| Snowflake Cl A (SNOW) | 0.3 | $92M | 524k | 175.98 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $91M | 1.8M | 50.47 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.3 | $90M | 1.2M | 75.28 | |
| Douglas Emmett (DEI) | 0.2 | $88M | 7.0M | 12.57 | |
| MercadoLibre (MELI) | 0.2 | $87M | 74k | 1184.60 | |
| Credicorp (BAP) | 0.2 | $87M | 590k | 147.64 | |
| Amphenol Corporation (APH) | 0.2 | $85M | 1.0M | 84.95 | |
| IDEX Corporation (IEX) | 0.2 | $85M | 396k | 215.26 | |
| Krispy Kreme (DNUT) | 0.2 | $85M | 5.8M | 14.73 | |
| Cognex Corporation (CGNX) | 0.2 | $84M | 1.5M | 56.02 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $84M | 2.4M | 34.58 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $83M | 384k | 217.47 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.2 | $81M | 3.2M | 25.39 | |
| MGM Resorts International. (MGM) | 0.2 | $80M | 1.8M | 43.92 | |
| Inspire Med Sys (INSP) | 0.2 | $80M | 245k | 324.64 | |
| Cdw (CDW) | 0.2 | $79M | 430k | 183.50 | |
| Gitlab (GTLB) | 0.2 | $79M | 1.5M | 51.11 | |
| Rollins (ROL) | 0.2 | $77M | 1.8M | 42.83 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $77M | 3.1M | 24.78 | |
| Illumina (ILMN) | 0.2 | $77M | 411k | 187.49 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $75M | 512k | 146.87 | |
| Lennar Corporation (LEN) | 0.2 | $74M | 588k | 125.31 | |
| Avient Corp (AVNT) | 0.2 | $70M | 1.7M | 40.90 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $69M | 2.1M | 31.95 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $68M | 4.3M | 15.87 | |
| Full Truck Alliance (YMM) | 0.2 | $68M | 11M | 6.22 | |
| Meta Platforms Cl A (META) | 0.2 | $68M | 236k | 286.98 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $68M | 2.5M | 27.06 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $67M | 1.0M | 67.44 | |
| Datadog Cl A Com (DDOG) | 0.2 | $67M | 677k | 98.38 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $66M | 1.1M | 60.60 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $65M | 4.6M | 14.34 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $65M | 3.5M | 18.63 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $64M | 401k | 160.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $64M | 467k | 136.91 | |
| Servicenow (NOW) | 0.2 | $64M | 114k | 561.97 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $64M | 525k | 121.30 | |
| Advanced Energy Industries (AEIS) | 0.2 | $61M | 550k | 111.45 | |
| Cloudflare Cl A Com (NET) | 0.2 | $61M | 932k | 65.37 | |
| Waste Connections (WCN) | 0.2 | $61M | 425k | 142.93 | |
| Xp Inc cl a (XP) | 0.2 | $59M | 2.5M | 23.46 | |
| Yum China Holdings (YUMC) | 0.2 | $59M | 1.0M | 56.50 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $59M | 5.5M | 10.66 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $58M | 2.2M | 26.57 | |
| First Advantage Corp (FA) | 0.2 | $58M | 3.8M | 15.41 | |
| Mastercard Cl A (MA) | 0.2 | $58M | 146k | 393.30 | |
| Intuitive Surgical (ISRG) | 0.2 | $57M | 168k | 341.94 | |
| D.R. Horton (DHI) | 0.2 | $56M | 457k | 121.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $55M | 1.6M | 34.13 | |
| Indie Semiconductor (INDI) | 0.2 | $55M | 5.8M | 9.40 | |
| Wynn Resorts (WYNN) | 0.1 | $54M | 513k | 105.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $53M | 572k | 92.97 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $53M | 3.3M | 16.36 | |
| Mercury Computer Systems (MRCY) | 0.1 | $51M | 1.5M | 34.59 | |
| Afya Ltd cl a (AFYA) | 0.1 | $51M | 3.6M | 14.04 | |
| Stoneco Com Cl A (STNE) | 0.1 | $51M | 4.0M | 12.74 | |
| Repligen Corporation (RGEN) | 0.1 | $51M | 359k | 141.46 | |
| Wright Express (WEX) | 0.1 | $51M | 278k | 182.07 | |
| Healthequity (HQY) | 0.1 | $51M | 800k | 63.14 | |
| Las Vegas Sands (LVS) | 0.1 | $50M | 857k | 58.00 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $49M | 5.8M | 8.37 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $48M | 5.0M | 9.53 | |
| Quanta Services (PWR) | 0.1 | $47M | 242k | 196.45 | |
| Lowe's Companies (LOW) | 0.1 | $47M | 209k | 225.70 | |
| MarketAxess Holdings (MKTX) | 0.1 | $47M | 178k | 261.42 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $46M | 1.8M | 25.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $45M | 552k | 80.89 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $44M | 316k | 140.60 | |
| Public Storage (PSA) | 0.1 | $44M | 151k | 291.88 | |
| Digital Realty Trust (DLR) | 0.1 | $43M | 377k | 113.87 | |
| Montrose Environmental Group (MEG) | 0.1 | $43M | 1.0M | 42.12 | |
| Axon Enterprise (AXON) | 0.1 | $43M | 218k | 195.12 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $42M | 225k | 188.05 | |
| Zai Lab Adr (ZLAB) | 0.1 | $42M | 1.5M | 27.73 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $41M | 174k | 235.50 | |
| PAR Technology Corporation (PAR) | 0.1 | $40M | 1.2M | 32.93 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $40M | 55k | 724.75 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $39M | 2.8M | 13.83 | |
| American Tower Reit (AMT) | 0.1 | $39M | 200k | 193.94 | |
| Definitive Healthcare Corp (DH) | 0.1 | $39M | 3.5M | 11.00 | |
| Cyberark Software SHS (CYBR) | 0.1 | $38M | 244k | 156.33 | |
| Visa Com Cl A (V) | 0.1 | $38M | 160k | 237.48 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $38M | 3.6M | 10.54 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $37M | 2.5M | 15.05 | |
| Invitation Homes (INVH) | 0.1 | $37M | 1.1M | 34.40 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $36M | 775k | 46.16 | |
| Pool Corporation (POOL) | 0.1 | $36M | 95k | 374.64 | |
| EastGroup Properties (EGP) | 0.1 | $36M | 204k | 173.60 | |
| Extra Space Storage (EXR) | 0.1 | $35M | 233k | 148.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $35M | 417k | 83.07 | |
| Couchbase | 0.1 | $34M | 2.1M | 15.82 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $34M | 2.0M | 16.66 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $34M | 6.0M | 5.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $33M | 214k | 155.80 | |
| Americold Rlty Tr (COLD) | 0.1 | $33M | 1.0M | 32.30 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $31M | 3.9M | 7.83 | |
| Silk Road Medical Inc Common | 0.1 | $31M | 943k | 32.49 | |
| Essent (ESNT) | 0.1 | $31M | 652k | 46.80 | |
| Sitime Corp (SITM) | 0.1 | $30M | 254k | 117.97 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $29M | 883k | 33.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $29M | 820k | 35.45 | |
| Dynatrace (DT) | 0.1 | $29M | 560k | 51.47 | |
| Alphabet CL C (GOOG) | 0.1 | $29M | 237k | 120.97 | |
| Texas Roadhouse (TXRH) | 0.1 | $29M | 254k | 112.28 | |
| Revance Therapeutics | 0.1 | $28M | 1.1M | 25.31 | |
| Square Inc cl a (XYZ) | 0.1 | $28M | 426k | 66.57 | |
| Littelfuse (LFUS) | 0.1 | $28M | 97k | 291.31 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $28M | 3.0M | 9.25 | |
| Inari Medical Ord | 0.1 | $27M | 472k | 58.14 | |
| Moelis & Co Cl A (MC) | 0.1 | $27M | 596k | 45.34 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $27M | 228k | 116.85 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $27M | 388k | 68.48 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $26M | 1.5M | 17.27 | |
| Varonis Sys (VRNS) | 0.1 | $26M | 972k | 26.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $25M | 226k | 111.60 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $24M | 109k | 217.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $24M | 208k | 113.91 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $23M | 721k | 32.38 | |
| Epam Systems (EPAM) | 0.1 | $23M | 102k | 224.75 | |
| Fortune Brands (FBIN) | 0.1 | $23M | 313k | 71.95 | |
| HEICO Corporation (HEI) | 0.1 | $22M | 126k | 176.94 | |
| T. Rowe Price (TROW) | 0.1 | $22M | 198k | 112.02 | |
| Rh (RH) | 0.1 | $22M | 67k | 329.59 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $22M | 15M | 1.43 | |
| UnitedHealth (UNH) | 0.1 | $21M | 44k | 480.64 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $21M | 639k | 32.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $21M | 625k | 32.73 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $20M | 544k | 37.50 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.1 | $20M | 296k | 67.62 | |
| Schrodinger (SDGR) | 0.1 | $20M | 400k | 49.92 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $20M | 519k | 38.26 | |
| World Wrestling Entmt Cl A | 0.1 | $20M | 181k | 108.47 | |
| Veracyte (VCYT) | 0.1 | $19M | 760k | 25.47 | |
| Workday Cl A (WDAY) | 0.1 | $19M | 86k | 225.89 | |
| Globant S A (GLOB) | 0.1 | $19M | 106k | 179.72 | |
| Zscaler Incorporated (ZS) | 0.1 | $19M | 129k | 146.30 | |
| Qualys (QLYS) | 0.1 | $19M | 146k | 129.17 | |
| Holley (HLLY) | 0.1 | $18M | 4.5M | 4.09 | |
| Manchester United Ord Cl A (MANU) | 0.1 | $18M | 743k | 24.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18M | 33k | 540.23 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $18M | 259k | 68.61 | |
| Caesars Entertainment (CZR) | 0.0 | $18M | 347k | 50.97 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $18M | 883k | 19.87 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $17M | 149k | 117.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $17M | 216k | 80.11 | |
| Hubspot (HUBS) | 0.0 | $17M | 32k | 532.09 | |
| Certara Ord (CERT) | 0.0 | $17M | 929k | 18.21 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $17M | 278k | 60.10 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $17M | 368k | 45.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16M | 229k | 71.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16M | 112k | 145.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16M | 35k | 468.98 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $16M | 406k | 38.42 | |
| Novanta (NOVT) | 0.0 | $15M | 81k | 184.10 | |
| Wix SHS (WIX) | 0.0 | $15M | 190k | 78.24 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $15M | 4.0M | 3.69 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $14M | 470k | 29.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13M | 87k | 147.16 | |
| Alkami Technology (ALKT) | 0.0 | $13M | 774k | 16.39 | |
| Shockwave Med | 0.0 | $13M | 44k | 285.41 | |
| Marvell Technology (MRVL) | 0.0 | $12M | 201k | 59.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 22k | 521.75 | |
| Abcam Ads | 0.0 | $11M | 429k | 24.47 | |
| Electronic Arts (EA) | 0.0 | $10M | 79k | 129.70 | |
| Merck & Co (MRK) | 0.0 | $10M | 87k | 115.39 | |
| AvalonBay Communities (AVB) | 0.0 | $10M | 53k | 189.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.8M | 44k | 225.44 | |
| Velo3d | 0.0 | $9.4M | 4.3M | 2.16 | |
| Jefferies Finl Group (JEF) | 0.0 | $9.3M | 280k | 33.17 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $9.1M | 351k | 26.01 | |
| Smartrent (SMRT) | 0.0 | $8.5M | 2.2M | 3.83 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $8.5M | 681k | 12.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.1M | 23k | 351.91 | |
| Hilton Grand Vacations (HGV) | 0.0 | $7.7M | 170k | 45.44 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $7.7M | 71k | 107.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.7M | 110k | 69.70 | |
| Manhattan Associates (MANH) | 0.0 | $7.3M | 36k | 199.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.0M | 106k | 65.97 | |
| Ventas (VTR) | 0.0 | $7.0M | 148k | 47.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9M | 58k | 120.25 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.8M | 40k | 167.81 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.2M | 164k | 38.01 | |
| S&p Global (SPGI) | 0.0 | $6.0M | 15k | 400.89 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0M | 75k | 79.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.9M | 798k | 7.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.7M | 43k | 132.19 | |
| Robert Half International (RHI) | 0.0 | $5.7M | 76k | 75.22 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.6M | 156k | 35.66 | |
| Hca Holdings (HCA) | 0.0 | $5.6M | 18k | 303.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.5M | 59k | 93.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.5M | 32k | 172.21 | |
| Intuit (INTU) | 0.0 | $5.0M | 11k | 458.19 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $5.0M | 159k | 31.52 | |
| Cubesmart (CUBE) | 0.0 | $4.9M | 111k | 44.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.9M | 16k | 308.58 | |
| Agnico (AEM) | 0.0 | $4.8M | 96k | 49.98 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $4.5M | 66k | 69.03 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $4.4M | 229k | 19.20 | |
| Travel Leisure Ord (TNL) | 0.0 | $4.3M | 108k | 40.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2M | 78k | 54.09 | |
| McKesson Corporation (MCK) | 0.0 | $4.2M | 9.8k | 427.31 | |
| Anthem (ELV) | 0.0 | $4.2M | 9.4k | 444.29 | |
| Humana (HUM) | 0.0 | $4.1M | 9.3k | 447.13 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0M | 16k | 248.18 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0M | 76k | 52.64 | |
| Danaher Corporation (DHR) | 0.0 | $4.0M | 17k | 240.00 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.9M | 100k | 38.50 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $3.7M | 1.2M | 3.11 | |
| Vici Pptys (VICI) | 0.0 | $3.7M | 117k | 31.43 | |
| Moody's Corporation (MCO) | 0.0 | $3.5M | 10k | 347.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.4M | 70k | 49.29 | |
| Alphabet Cl A (GOOGL) | 0.0 | $3.1M | 26k | 119.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.1M | 140k | 22.07 | |
| Warby Parker (WRBY) | 0.0 | $3.0M | 258k | 11.69 | |
| Cme (CME) | 0.0 | $3.0M | 16k | 185.29 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $2.8M | 113k | 24.81 | |
| Pegasystems (PEGA) | 0.0 | $2.8M | 57k | 49.30 | |
| Insulet Corporation (PODD) | 0.0 | $2.8M | 9.6k | 288.34 | |
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 24k | 109.02 | |
| CarMax (KMX) | 0.0 | $2.6M | 31k | 83.70 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.4M | 94k | 25.73 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.3M | 11k | 206.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 4.4k | 488.99 | |
| Activision Blizzard | 0.0 | $2.1M | 25k | 84.30 | |
| Cerus Corporation (CERS) | 0.0 | $2.0M | 825k | 2.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 3.8k | 538.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $2.0M | 44k | 45.58 | |
| Envestnet (ENV) | 0.0 | $1.9M | 32k | 59.35 | |
| Fiserv (FI) | 0.0 | $1.7M | 13k | 126.15 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 13k | 132.37 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.7M | 22k | 76.81 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $1.5M | 28k | 55.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.4k | 180.02 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.5M | 51k | 29.51 | |
| BlackRock | 0.0 | $1.5M | 2.1k | 691.14 | |
| Toro Company (TTC) | 0.0 | $1.4M | 14k | 101.65 | |
| Cytokinetics (CYTK) | 0.0 | $1.3M | 40k | 32.62 | |
| Arcellx Common Stock (ACLX) | 0.0 | $1.3M | 40k | 31.62 | |
| Moderna (MRNA) | 0.0 | $1.0M | 8.6k | 121.50 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.0M | 5.5k | 184.53 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $994k | 2.4k | 410.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $954k | 5.7k | 167.33 | |
| Te Connectivity Reg Shs | 0.0 | $936k | 6.7k | 140.16 | |
| Alexander's (ALX) | 0.0 | $919k | 5.0k | 183.86 | |
| Edwards Lifesciences (EW) | 0.0 | $911k | 9.7k | 94.33 | |
| Equifax (EFX) | 0.0 | $894k | 3.8k | 235.30 | |
| Global Payments (GPN) | 0.0 | $857k | 8.7k | 98.52 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $789k | 100k | 7.89 | |
| Inhibrx | 0.0 | $779k | 30k | 25.96 | |
| Home Depot (HD) | 0.0 | $621k | 2.0k | 310.64 | |
| Sanara Medtech (SMTI) | 0.0 | $590k | 15k | 40.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Qualcomm (QCOM) | 0.0 | $476k | 4.0k | 119.04 | |
| Estee Lauder Companies (EL) | 0.0 | $448k | 2.3k | 196.38 | |
| Innovid Corp | 0.0 | $391k | 359k | 1.09 | |
| Similarweb (SMWB) | 0.0 | $347k | 53k | 6.56 | |
| Fastenal Company (FAST) | 0.0 | $301k | 5.1k | 58.99 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $290k | 9.2k | 31.54 | |
| Netflix (NFLX) | 0.0 | $286k | 650.00 | 440.49 | |
| Procter & Gamble Company (PG) | 0.0 | $273k | 1.8k | 151.74 | |
| Goldman Sachs (GS) | 0.0 | $258k | 800.00 | 322.54 | |
| Ncino (NCNO) | 0.0 | $241k | 8.0k | 30.12 | |
| Pinterest Cl A (PINS) | 0.0 | $224k | 8.2k | 27.34 | |
| Ci&t (CINT) | 0.0 | $220k | 35k | 6.27 | |
| Paymentus Holdings (PAY) | 0.0 | $148k | 14k | 10.56 | |
| Super Micro Computer | 0.0 | $131k | 525.00 | 249.25 | |
| Apple (AAPL) | 0.0 | $131k | 674.00 | 193.97 | |
| Broadcom (AVGO) | 0.0 | $114k | 131.00 | 867.43 | |
| Lam Research Corporation | 0.0 | $109k | 169.00 | 642.86 | |
| Expensify (EXFY) | 0.0 | $96k | 12k | 7.98 | |
| Aehr Test Systems (AEHR) | 0.0 | $79k | 1.9k | 41.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $37k | 251.00 | 147.67 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $30k | 1.3k | 22.40 | |
| Community Health Systems (CYH) | 0.0 | $440.000000 | 100.00 | 4.40 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $68.000000 | 2.00 | 34.00 |
