Bamco as of March 31, 2024
Portfolio Holdings for Bamco
Bamco holds 332 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.1 | $3.0B | 17M | 175.79 | |
| Gartner (IT) | 5.4 | $2.0B | 4.3M | 476.67 | |
| Arch Cap Group Ord (ACGL) | 5.2 | $1.9B | 21M | 92.44 | |
| CoStar (CSGP) | 5.0 | $1.9B | 19M | 96.60 | |
| Msci Cl A (MSCI) | 3.4 | $1.3B | 2.3M | 560.45 | |
| FactSet Research Systems (FDS) | 3.3 | $1.2B | 2.7M | 454.39 | |
| IDEXX Laboratories (IDXX) | 3.0 | $1.1B | 2.1M | 539.93 | |
| Vail Resorts (MTN) | 2.8 | $1.1B | 4.8M | 222.83 | |
| Kinsale Cap Group (KNSL) | 2.7 | $1.0B | 1.9M | 524.74 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.3 | $858M | 5.4M | 159.62 | |
| Guidewire Software (GWRE) | 1.9 | $725M | 6.2M | 116.71 | |
| Red Rock Resorts Cl A (RRR) | 1.7 | $623M | 10M | 59.82 | |
| Ansys (ANSS) | 1.6 | $610M | 1.8M | 347.16 | |
| Choice Hotels International (CHH) | 1.6 | $601M | 4.8M | 126.35 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $538M | 7.4M | 72.34 | |
| Primerica (PRI) | 1.3 | $482M | 1.9M | 252.96 | |
| Mettler-Toledo International (MTD) | 1.1 | $406M | 305k | 1331.29 | |
| Morningstar (MORN) | 1.1 | $404M | 1.3M | 308.37 | |
| NVIDIA Corporation (NVDA) | 1.1 | $403M | 446k | 903.56 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $396M | 4.9M | 81.67 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $381M | 8.3M | 46.07 | |
| West Pharmaceutical Services (WST) | 0.9 | $353M | 892k | 395.71 | |
| Bio-techne Corporation (TECH) | 0.9 | $352M | 5.0M | 70.39 | |
| Icon SHS (ICLR) | 0.9 | $326M | 970k | 335.95 | |
| Iridium Communications (IRDM) | 0.8 | $312M | 12M | 26.16 | |
| Verisk Analytics Cl A (VRSK) | 0.8 | $308M | 1.3M | 235.73 | |
| Siteone Landscape Supply (SITE) | 0.7 | $261M | 1.5M | 174.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $247M | 587k | 420.72 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $238M | 1.8M | 129.62 | |
| On Assignment (ASGN) | 0.6 | $233M | 2.2M | 104.76 | |
| Toll Brothers (TOL) | 0.6 | $232M | 1.8M | 129.37 | |
| Trex Company (TREX) | 0.6 | $229M | 2.3M | 99.75 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $228M | 865k | 263.90 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $228M | 3.4M | 66.21 | |
| Installed Bldg Prods (IBP) | 0.5 | $206M | 795k | 258.73 | |
| Chart Industries (GTLS) | 0.5 | $193M | 1.2M | 164.72 | |
| Amazon (AMZN) | 0.5 | $192M | 1.1M | 180.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $189M | 1.7M | 113.36 | |
| Fair Isaac Corporation (FICO) | 0.5 | $171M | 137k | 1249.61 | |
| Shopify Cl A (SHOP) | 0.5 | $170M | 2.2M | 77.17 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $166M | 1.3M | 128.19 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $166M | 1.9M | 87.42 | |
| Cohen & Steers (CNS) | 0.4 | $165M | 2.1M | 76.89 | |
| Equinix (EQIX) | 0.4 | $164M | 199k | 825.33 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $155M | 1.2M | 128.91 | |
| Roper Industries (ROP) | 0.4 | $149M | 265k | 560.84 | |
| Krispy Kreme (DNUT) | 0.4 | $148M | 9.7M | 15.23 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $145M | 1.1M | 136.05 | |
| Coupang (CPNG) | 0.4 | $141M | 7.9M | 17.79 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $141M | 3.0M | 47.25 | |
| Meta Platforms Cl A (META) | 0.4 | $137M | 283k | 485.58 | |
| Dex (DXCM) | 0.4 | $134M | 968k | 138.70 | |
| Figs Cl A (FIGS) | 0.3 | $128M | 26M | 4.98 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $128M | 1.9M | 67.32 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $123M | 100k | 1231.60 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $120M | 3.4M | 35.38 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $119M | 1.4M | 86.15 | |
| Prologis (PLD) | 0.3 | $117M | 902k | 130.22 | |
| Neogen Corporation (NEOG) | 0.3 | $115M | 7.3M | 15.78 | |
| Aspen Technology | 0.3 | $115M | 539k | 213.28 | |
| Lennar Corporation (LEN) | 0.3 | $112M | 649k | 171.98 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $109M | 2.4M | 45.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $108M | 466k | 231.69 | |
| Amphenol Corporation (APH) | 0.3 | $108M | 936k | 115.35 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.3 | $107M | 1.5M | 72.36 | |
| Cbre Group Cl A (CBRE) | 0.3 | $106M | 1.1M | 97.24 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $105M | 267k | 393.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $105M | 798k | 131.37 | |
| D.R. Horton (DHI) | 0.3 | $105M | 636k | 164.55 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $104M | 6.9M | 15.13 | |
| Cdw (CDW) | 0.3 | $102M | 399k | 255.78 | |
| Indie Semiconductor (INDI) | 0.3 | $101M | 14M | 7.08 | |
| MGM Resorts International. (MGM) | 0.3 | $99M | 2.1M | 47.21 | |
| MercadoLibre (MELI) | 0.3 | $97M | 64k | 1511.96 | |
| Cooper Cos (COO) | 0.3 | $96M | 943k | 101.46 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $95M | 5.4M | 17.69 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $94M | 3.3M | 28.94 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $94M | 346k | 270.35 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $91M | 1.9M | 46.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $89M | 7.5M | 11.93 | |
| Intapp (INTA) | 0.2 | $89M | 2.6M | 34.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $88M | 273k | 320.59 | |
| Douglas Emmett (DEI) | 0.2 | $87M | 6.3M | 13.87 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $86M | 765k | 111.71 | |
| Quanta Services (PWR) | 0.2 | $84M | 323k | 259.80 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $83M | 1.3M | 62.63 | |
| Xp Inc cl a (XP) | 0.2 | $83M | 3.2M | 25.66 | |
| Cloudflare Cl A Com (NET) | 0.2 | $82M | 845k | 96.83 | |
| IDEX Corporation (IEX) | 0.2 | $81M | 332k | 244.02 | |
| Endava Ads (DAVA) | 0.2 | $81M | 2.1M | 38.04 | |
| Wynn Resorts (WYNN) | 0.2 | $81M | 788k | 102.23 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $80M | 4.4M | 18.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $80M | 1.6M | 50.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $80M | 2.2M | 36.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $79M | 1.2M | 65.60 | |
| Full Truck Alliance (YMM) | 0.2 | $79M | 11M | 7.27 | |
| Axon Enterprise (AXON) | 0.2 | $79M | 251k | 312.88 | |
| Rollins (ROL) | 0.2 | $78M | 1.7M | 46.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $77M | 733k | 105.28 | |
| Transunion (TRU) | 0.2 | $74M | 932k | 79.80 | |
| Avient Corp (AVNT) | 0.2 | $74M | 1.7M | 43.40 | |
| Verisign (VRSN) | 0.2 | $73M | 386k | 189.51 | |
| Gitlab (GTLB) | 0.2 | $73M | 1.2M | 58.32 | |
| Snowflake Cl A (SNOW) | 0.2 | $72M | 447k | 161.60 | |
| Servicenow (NOW) | 0.2 | $72M | 94k | 762.40 | |
| Repligen Corporation (RGEN) | 0.2 | $70M | 381k | 183.92 | |
| Credicorp (BAP) | 0.2 | $69M | 407k | 169.43 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $68M | 650k | 104.89 | |
| Las Vegas Sands (LVS) | 0.2 | $67M | 1.3M | 51.70 | |
| Datadog Cl A Com (DDOG) | 0.2 | $67M | 539k | 123.60 | |
| Intuitive Surgical (ISRG) | 0.2 | $66M | 165k | 399.09 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $65M | 563k | 116.25 | |
| Healthequity (HQY) | 0.2 | $65M | 800k | 81.63 | |
| Digital Realty Trust (DLR) | 0.2 | $65M | 449k | 144.04 | |
| Mastercard Cl A (MA) | 0.2 | $65M | 134k | 481.57 | |
| American Tower Reit (AMT) | 0.2 | $64M | 326k | 197.59 | |
| Cognex Corporation (CGNX) | 0.2 | $64M | 1.5M | 42.42 | |
| Welltower Inc Com reit (WELL) | 0.2 | $63M | 675k | 93.44 | |
| First Advantage Corp (FA) | 0.2 | $61M | 3.8M | 16.22 | |
| Wright Express (WEX) | 0.2 | $60M | 254k | 237.53 | |
| Waste Connections (WCN) | 0.2 | $60M | 350k | 172.01 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $60M | 3.3M | 18.44 | |
| Cyberark Software SHS (CYBR) | 0.2 | $59M | 224k | 265.63 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $59M | 908k | 64.37 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $58M | 975k | 59.71 | |
| Lowe's Companies (LOW) | 0.1 | $55M | 217k | 254.73 | |
| Afya Ltd cl a (AFYA) | 0.1 | $55M | 3.0M | 18.58 | |
| Mercury Computer Systems (MRCY) | 0.1 | $55M | 1.9M | 29.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $54M | 1.3M | 41.87 | |
| Visa Com Cl A (V) | 0.1 | $53M | 190k | 279.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $53M | 248k | 213.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $52M | 513k | 101.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $51M | 53k | 970.47 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $51M | 333k | 153.94 | |
| Masimo Corporation (MASI) | 0.1 | $51M | 346k | 146.85 | |
| Couchbase | 0.1 | $50M | 1.9M | 26.31 | |
| Sentinelone Cl A (S) | 0.1 | $48M | 2.1M | 23.31 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $47M | 687k | 68.97 | |
| Fox Factory Hldg (FOXF) | 0.1 | $47M | 900k | 52.07 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $46M | 1.1M | 43.45 | |
| Montrose Environmental Group (MEG) | 0.1 | $45M | 1.2M | 39.17 | |
| Inspire Med Sys (INSP) | 0.1 | $45M | 210k | 214.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $45M | 231k | 195.09 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $43M | 3.9M | 11.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $43M | 237k | 180.49 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $42M | 3.3M | 12.98 | |
| Invitation Homes (INVH) | 0.1 | $42M | 1.2M | 35.61 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $42M | 225k | 184.52 | |
| Texas Roadhouse (TXRH) | 0.1 | $41M | 268k | 154.47 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $41M | 1.3M | 32.10 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $41M | 944k | 43.82 | |
| Procore Technologies (PCOR) | 0.1 | $41M | 500k | 82.17 | |
| PAR Technology Corporation (PAR) | 0.1 | $41M | 902k | 45.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $41M | 3.7M | 11.19 | |
| Viking Therapeutics (VKTX) | 0.1 | $40M | 493k | 82.00 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $40M | 386k | 104.17 | |
| Varonis Sys (VRNS) | 0.1 | $37M | 794k | 47.17 | |
| Illumina (ILMN) | 0.1 | $37M | 272k | 137.32 | |
| Inari Medical Ord | 0.1 | $37M | 777k | 47.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $37M | 251k | 148.44 | |
| Astera Labs (ALAB) | 0.1 | $37M | 500k | 74.19 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $37M | 3.0M | 12.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $37M | 583k | 63.11 | |
| Essent (ESNT) | 0.1 | $37M | 618k | 59.51 | |
| Square Inc cl a (XYZ) | 0.1 | $36M | 430k | 84.58 | |
| Pool Corporation (POOL) | 0.1 | $36M | 90k | 403.50 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $36M | 2.2M | 15.89 | |
| Caesars Entertainment (CZR) | 0.1 | $36M | 814k | 43.74 | |
| Ncino (NCNO) | 0.1 | $35M | 925k | 37.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $35M | 127k | 272.92 | |
| Rh (RH) | 0.1 | $33M | 95k | 348.26 | |
| Wix SHS (WIX) | 0.1 | $33M | 239k | 137.48 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $32M | 122k | 264.20 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $32M | 1.8M | 17.53 | |
| Broadcom (AVGO) | 0.1 | $32M | 24k | 1325.41 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $32M | 2.0M | 15.79 | |
| Moelis & Co Cl A (MC) | 0.1 | $31M | 548k | 56.77 | |
| HEICO Corporation (HEI) | 0.1 | $31M | 162k | 191.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $31M | 142k | 216.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $31M | 732k | 42.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $31M | 835k | 36.78 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $30M | 766k | 38.50 | |
| Yum China Holdings (YUMC) | 0.1 | $29M | 722k | 39.79 | |
| UnitedHealth (UNH) | 0.1 | $28M | 57k | 494.70 | |
| Definitive Healthcare Corp (DH) | 0.1 | $28M | 3.5M | 8.07 | |
| Silk Road Medical Inc Common | 0.1 | $28M | 1.5M | 18.32 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $27M | 991k | 26.94 | |
| Dynatrace (DT) | 0.1 | $27M | 571k | 46.44 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $26M | 149k | 177.38 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $26M | 96k | 275.00 | |
| Exponent (EXPO) | 0.1 | $26M | 313k | 82.69 | |
| Zai Lab Adr (ZLAB) | 0.1 | $26M | 1.6M | 16.02 | |
| EastGroup Properties (EGP) | 0.1 | $26M | 142k | 179.77 | |
| Workday Cl A (WDAY) | 0.1 | $25M | 93k | 272.75 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $25M | 2.3M | 10.95 | |
| Fortune Brands (FBIN) | 0.1 | $25M | 292k | 84.67 | |
| Veracyte (VCYT) | 0.1 | $25M | 1.1M | 22.16 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $25M | 3.5M | 6.96 | |
| Shockwave Med | 0.1 | $24M | 74k | 325.63 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $23M | 251k | 92.25 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $22M | 698k | 32.15 | |
| Hubspot (HUBS) | 0.1 | $22M | 36k | 626.56 | |
| Holley (HLLY) | 0.1 | $22M | 5.0M | 4.46 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $22M | 430k | 50.90 | |
| Monolithic Power Systems (MPWR) | 0.1 | $21M | 32k | 677.42 | |
| Americold Rlty Tr (COLD) | 0.1 | $21M | 850k | 24.92 | |
| Zscaler Incorporated (ZS) | 0.1 | $21M | 110k | 192.63 | |
| T. Rowe Price (TROW) | 0.1 | $21M | 171k | 121.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 26k | 777.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | 34k | 581.21 | |
| Certara Ord (CERT) | 0.1 | $19M | 1.1M | 17.88 | |
| Globant S A (GLOB) | 0.1 | $19M | 96k | 201.90 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $19M | 219k | 88.10 | |
| Novanta (NOVT) | 0.0 | $19M | 107k | 174.77 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $18M | 2.1M | 8.67 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $18M | 669k | 26.96 | |
| Arcellx Common Stock (ACLX) | 0.0 | $17M | 249k | 69.55 | |
| Alkami Technology (ALKT) | 0.0 | $16M | 666k | 24.57 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $16M | 266k | 58.74 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $16M | 277k | 56.09 | |
| S&p Global (SPGI) | 0.0 | $15M | 36k | 425.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15M | 142k | 107.73 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $15M | 222k | 68.72 | |
| Intuit (INTU) | 0.0 | $15M | 23k | 650.00 | |
| Reddit Cl A (RDDT) | 0.0 | $15M | 300k | 49.32 | |
| Alphabet CL C (GOOG) | 0.0 | $14M | 95k | 152.26 | |
| Marvell Technology (MRVL) | 0.0 | $14M | 203k | 70.88 | |
| Caredx (CDNA) | 0.0 | $13M | 1.2M | 10.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13M | 87k | 148.49 | |
| Moody's Corporation (MCO) | 0.0 | $13M | 32k | 393.03 | |
| Danaher Corporation (DHR) | 0.0 | $13M | 50k | 249.72 | |
| Sitime Corp (SITM) | 0.0 | $12M | 133k | 93.23 | |
| Jefferies Finl Group (JEF) | 0.0 | $12M | 280k | 44.10 | |
| Merck & Co (MRK) | 0.0 | $12M | 90k | 131.95 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $12M | 315k | 37.53 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $12M | 556k | 21.07 | |
| Apollo Global Mgmt (APO) | 0.0 | $12M | 103k | 112.45 | |
| Lam Research Corporation | 0.0 | $12M | 12k | 971.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11M | 164k | 67.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 77k | 145.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11M | 154k | 68.49 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $10M | 154k | 66.40 | |
| Alphabet Cl A (GOOGL) | 0.0 | $10M | 67k | 150.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.9M | 28k | 346.61 | |
| Simon Property (SPG) | 0.0 | $9.8M | 62k | 156.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.6M | 23k | 418.01 | |
| AvalonBay Communities (AVB) | 0.0 | $9.4M | 51k | 185.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.3M | 19k | 504.60 | |
| Cme (CME) | 0.0 | $8.1M | 37k | 215.29 | |
| Hilton Grand Vacations (HGV) | 0.0 | $7.7M | 163k | 47.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.5M | 38k | 195.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.7M | 52k | 128.40 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $6.6M | 1.4M | 4.77 | |
| Stryker Corporation (SYK) | 0.0 | $6.4M | 18k | 357.87 | |
| Penn National Gaming (PENN) | 0.0 | $6.4M | 353k | 18.21 | |
| Manhattan Associates (MANH) | 0.0 | $6.2M | 25k | 250.23 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $6.1M | 1.5M | 4.22 | |
| Hca Holdings (HCA) | 0.0 | $6.1M | 18k | 333.53 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $5.9M | 166k | 35.74 | |
| McKesson Corporation (MCK) | 0.0 | $5.8M | 11k | 536.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.7M | 7.7k | 732.63 | |
| Robert Half International (RHI) | 0.0 | $5.6M | 71k | 79.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $5.6M | 500k | 11.18 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.6M | 319k | 17.49 | |
| Sun Communities (SUI) | 0.0 | $5.6M | 43k | 128.58 | |
| Irhythm Technologies (IRTC) | 0.0 | $5.2M | 45k | 116.00 | |
| Smartrent (SMRT) | 0.0 | $5.2M | 1.9M | 2.68 | |
| Revance Therapeutics | 0.0 | $5.0M | 1.0M | 4.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.9M | 29k | 169.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $4.7M | 460k | 10.23 | |
| Anthem (ELV) | 0.0 | $4.7M | 9.0k | 518.54 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.6M | 87k | 52.54 | |
| Nordson Corporation (NDSN) | 0.0 | $4.5M | 16k | 274.54 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.4M | 51k | 86.41 | |
| Macerich Company (MAC) | 0.0 | $4.4M | 256k | 17.23 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $4.3M | 100k | 43.05 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.1M | 427k | 9.61 | |
| Littelfuse (LFUS) | 0.0 | $4.0M | 17k | 242.35 | |
| Natera (NTRA) | 0.0 | $3.7M | 41k | 91.46 | |
| Agnico (AEM) | 0.0 | $3.5M | 59k | 59.65 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.3M | 85k | 38.66 | |
| Extra Space Storage (EXR) | 0.0 | $3.2M | 22k | 147.00 | |
| Public Storage (PSA) | 0.0 | $3.2M | 11k | 290.06 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.1M | 27k | 112.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0M | 54k | 55.97 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.9M | 156k | 18.77 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.9M | 436k | 6.65 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.9M | 11k | 260.62 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $2.7M | 612k | 4.44 | |
| Surgery Partners (SGRY) | 0.0 | $2.7M | 90k | 29.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.6M | 88k | 29.53 | |
| Progressive Corporation (PGR) | 0.0 | $2.6M | 12k | 206.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 13k | 174.21 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.2M | 72k | 29.91 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $2.1M | 59k | 36.04 | |
| Fiserv (FI) | 0.0 | $2.1M | 13k | 159.82 | |
| Immunovant (IMVT) | 0.0 | $1.9M | 60k | 32.31 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.6M | 112k | 13.96 | |
| CarMax (KMX) | 0.0 | $1.5M | 17k | 87.11 | |
| BlackRock | 0.0 | $1.4M | 1.7k | 833.70 | |
| Global Payments (GPN) | 0.0 | $1.2M | 8.9k | 133.66 | |
| Toro Company (TTC) | 0.0 | $1.1M | 12k | 91.63 | |
| Alexander's (ALX) | 0.0 | $1.1M | 5.0k | 217.14 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.0M | 51k | 20.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 6.0k | 173.73 | |
| Beam Therapeutics (BEAM) | 0.0 | $991k | 30k | 33.04 | |
| Envestnet (ENV) | 0.0 | $990k | 17k | 57.91 | |
| RadNet (RDNT) | 0.0 | $973k | 20k | 48.66 | |
| Te Connectivity Reg Shs | 0.0 | $970k | 6.7k | 145.24 | |
| Schrodinger (SDGR) | 0.0 | $945k | 35k | 27.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $861k | 3.8k | 224.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $834k | 15k | 57.23 | |
| Home Depot (HD) | 0.0 | $767k | 2.0k | 383.60 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $704k | 17k | 42.43 | |
| Equifax (EFX) | 0.0 | $691k | 2.6k | 267.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $691k | 10k | 69.06 | |
| Qualcomm (QCOM) | 0.0 | $677k | 4.0k | 169.30 | |
| Edwards Lifesciences (EW) | 0.0 | $644k | 6.7k | 95.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $594k | 1.7k | 358.64 | |
| Warby Parker (WRBY) | 0.0 | $539k | 40k | 13.61 | |
| Micron Technology (MU) | 0.0 | $495k | 4.2k | 117.89 | |
| Innovid Corp | 0.0 | $476k | 191k | 2.49 | |
| Boston Properties (BXP) | 0.0 | $355k | 5.4k | 65.31 | |
| Apple (AAPL) | 0.0 | $346k | 2.0k | 171.48 | |
| Goldman Sachs (GS) | 0.0 | $334k | 800.00 | 417.69 | |
| Procter & Gamble Company (PG) | 0.0 | $291k | 1.8k | 162.25 | |
| Fastenal Company (FAST) | 0.0 | $180k | 2.3k | 77.14 | |
| Ci&t (CINT) | 0.0 | $107k | 26k | 4.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 251.00 | 125.87 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $31k | 1.3k | 23.73 | |
| Community Health Systems (CYH) | 0.0 | $350.000000 | 100.00 | 3.50 |
