Bamco as of June 30, 2024
Portfolio Holdings for Bamco
Bamco holds 329 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.8 | $3.1B | 16M | 197.88 | |
| Arch Cap Group Ord (ACGL) | 6.0 | $2.1B | 21M | 100.89 | |
| Gartner (IT) | 5.4 | $1.9B | 4.2M | 449.06 | |
| CoStar (CSGP) | 4.1 | $1.4B | 19M | 74.14 | |
| FactSet Research Systems (FDS) | 3.1 | $1.1B | 2.7M | 408.27 | |
| Msci Cl A (MSCI) | 3.1 | $1.1B | 2.2M | 481.75 | |
| IDEXX Laboratories (IDXX) | 2.8 | $992M | 2.0M | 487.20 | |
| Vail Resorts (MTN) | 2.6 | $909M | 5.0M | 180.13 | |
| Guidewire Software (GWRE) | 2.4 | $845M | 6.1M | 137.89 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.4 | $823M | 5.4M | 151.92 | |
| Kinsale Cap Group (KNSL) | 2.0 | $700M | 1.8M | 385.28 | |
| Red Rock Resorts Cl A (RRR) | 1.7 | $578M | 11M | 54.93 | |
| Choice Hotels International (CHH) | 1.6 | $568M | 4.8M | 119.00 | |
| Ansys (ANSS) | 1.6 | $552M | 1.7M | 321.50 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $543M | 7.4M | 73.69 | |
| Primerica (PRI) | 1.2 | $436M | 1.8M | 236.58 | |
| NVIDIA Corporation (NVDA) | 1.2 | $414M | 3.4M | 123.54 | |
| Mettler-Toledo International (MTD) | 1.2 | $412M | 295k | 1397.59 | |
| Morningstar (MORN) | 1.1 | $387M | 1.3M | 295.85 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $373M | 8.2M | 45.21 | |
| Verisk Analytics Cl A (VRSK) | 1.0 | $348M | 1.3M | 269.55 | |
| Bio-techne Corporation (TECH) | 1.0 | $342M | 4.8M | 71.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $329M | 3.8M | 86.57 | |
| Icon SHS (ICLR) | 0.9 | $305M | 972k | 313.47 | |
| Iridium Communications (IRDM) | 0.9 | $298M | 11M | 26.62 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $278M | 885k | 313.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $278M | 621k | 446.95 | |
| West Pharmaceutical Services (WST) | 0.7 | $251M | 763k | 329.39 | |
| Amazon (AMZN) | 0.6 | $209M | 1.1M | 193.25 | |
| On Assignment (ASGN) | 0.5 | $188M | 2.1M | 88.17 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $184M | 1.9M | 97.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $180M | 1.6M | 110.08 | |
| Siteone Landscape Supply (SITE) | 0.5 | $176M | 1.5M | 121.41 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $175M | 3.5M | 49.60 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $174M | 1.3M | 134.86 | |
| Chart Industries (GTLS) | 0.5 | $174M | 1.2M | 144.34 | |
| Shopify Cl A (SHOP) | 0.5 | $172M | 2.6M | 66.05 | |
| Fair Isaac Corporation (FICO) | 0.5 | $171M | 115k | 1488.66 | |
| Trex Company (TREX) | 0.5 | $168M | 2.3M | 74.12 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $167M | 1.7M | 99.41 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $165M | 3.0M | 54.41 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $156M | 898k | 173.81 | |
| Coupang (CPNG) | 0.4 | $155M | 7.4M | 20.95 | |
| Roper Industries (ROP) | 0.4 | $149M | 264k | 563.66 | |
| Cohen & Steers (CNS) | 0.4 | $148M | 2.0M | 72.56 | |
| Equinix (EQIX) | 0.4 | $145M | 191k | 756.60 | |
| Meta Platforms Cl A (META) | 0.4 | $144M | 286k | 504.22 | |
| Figs Cl A (FIGS) | 0.4 | $142M | 27M | 5.33 | |
| Installed Bldg Prods (IBP) | 0.4 | $136M | 661k | 205.68 | |
| Altair Engr Com Cl A (ALTR) | 0.4 | $136M | 1.4M | 98.08 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $128M | 100k | 1277.61 | |
| Amphenol Corporation (APH) | 0.4 | $126M | 1.9M | 67.37 | |
| Toll Brothers (TOL) | 0.4 | $124M | 1.1M | 115.18 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $124M | 3.2M | 38.80 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $122M | 1.0M | 116.97 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $116M | 3.3M | 35.47 | |
| Neogen Corporation (NEOG) | 0.3 | $113M | 7.2M | 15.63 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $112M | 262k | 430.04 | |
| Dex (DXCM) | 0.3 | $110M | 967k | 113.38 | |
| Krispy Kreme (DNUT) | 0.3 | $108M | 10M | 10.76 | |
| American Tower Reit (AMT) | 0.3 | $105M | 543k | 194.38 | |
| Lennar Corporation (LEN) | 0.3 | $104M | 693k | 149.87 | |
| Intapp (INTA) | 0.3 | $103M | 2.8M | 36.67 | |
| Aspen Technology (AZPN) | 0.3 | $103M | 520k | 198.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $103M | 269k | 383.19 | |
| Cbre Group Cl A (CBRE) | 0.3 | $101M | 1.1M | 89.11 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $99M | 5.3M | 18.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $98M | 1.4M | 69.34 | |
| MercadoLibre (MELI) | 0.3 | $98M | 60k | 1643.40 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $98M | 1.3M | 73.59 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.3 | $97M | 1.3M | 72.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $96M | 785k | 122.60 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $94M | 706k | 132.95 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $94M | 348k | 269.78 | |
| Indie Semiconductor (INDI) | 0.3 | $94M | 15M | 6.17 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $91M | 2.4M | 38.17 | |
| D.R. Horton (DHI) | 0.3 | $89M | 632k | 140.93 | |
| Cdw (CDW) | 0.3 | $89M | 397k | 223.84 | |
| Digital Realty Trust (DLR) | 0.3 | $89M | 583k | 152.05 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $88M | 4.4M | 20.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $86M | 2.2M | 39.29 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $86M | 1.2M | 71.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $86M | 691k | 123.80 | |
| Douglas Emmett (DEI) | 0.2 | $85M | 6.4M | 13.31 | |
| Welltower Inc Com reit (WELL) | 0.2 | $85M | 810k | 104.25 | |
| Full Truck Alliance (YMM) | 0.2 | $83M | 10M | 8.04 | |
| Cooper Cos (COO) | 0.2 | $82M | 944k | 87.30 | |
| Quanta Services (PWR) | 0.2 | $82M | 322k | 254.09 | |
| Rollins (ROL) | 0.2 | $82M | 1.7M | 48.79 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $80M | 6.3M | 12.63 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $78M | 1.9M | 40.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $78M | 424k | 183.01 | |
| Axon Enterprise (AXON) | 0.2 | $75M | 254k | 294.24 | |
| Avient Corp (AVNT) | 0.2 | $74M | 1.7M | 43.65 | |
| Datadog Cl A Com (DDOG) | 0.2 | $74M | 571k | 129.69 | |
| Servicenow (NOW) | 0.2 | $74M | 94k | 786.67 | |
| AvalonBay Communities (AVB) | 0.2 | $72M | 347k | 206.89 | |
| Cloudflare Cl A Com (NET) | 0.2 | $72M | 864k | 82.83 | |
| Intuitive Surgical (ISRG) | 0.2 | $71M | 160k | 444.85 | |
| Cognex Corporation (CGNX) | 0.2 | $70M | 1.5M | 46.76 | |
| Healthequity (HQY) | 0.2 | $69M | 800k | 86.20 | |
| Transunion (TRU) | 0.2 | $69M | 929k | 74.16 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $68M | 5.3M | 12.89 | |
| Wynn Resorts (WYNN) | 0.2 | $66M | 736k | 89.50 | |
| Vulcan Materials Company (VMC) | 0.2 | $66M | 265k | 248.68 | |
| Broadcom (AVGO) | 0.2 | $64M | 40k | 1605.53 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $64M | 675k | 94.97 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $64M | 292k | 218.20 | |
| IDEX Corporation (IEX) | 0.2 | $63M | 315k | 201.20 | |
| Apple (AAPL) | 0.2 | $63M | 300k | 210.62 | |
| Gitlab (GTLB) | 0.2 | $62M | 1.2M | 49.72 | |
| Credicorp (BAP) | 0.2 | $62M | 383k | 161.33 | |
| Cyberark Software SHS (CYBR) | 0.2 | $62M | 225k | 273.42 | |
| Waste Connections (WCN) | 0.2 | $61M | 350k | 175.36 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $61M | 345k | 177.52 | |
| First Advantage Corp (FA) | 0.2 | $60M | 3.8M | 16.07 | |
| Procore Technologies (PCOR) | 0.2 | $60M | 906k | 66.31 | |
| Invitation Homes (INVH) | 0.2 | $60M | 1.7M | 35.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $58M | 1.3M | 44.59 | |
| Mastercard Cl A (MA) | 0.2 | $57M | 129k | 441.16 | |
| Prologis (PLD) | 0.2 | $56M | 497k | 112.31 | |
| Advanced Energy Industries (AEIS) | 0.2 | $56M | 513k | 108.76 | |
| MGM Resorts International. (MGM) | 0.2 | $55M | 1.2M | 44.44 | |
| Endava Ads (DAVA) | 0.2 | $54M | 1.9M | 29.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $54M | 53k | 1022.73 | |
| Las Vegas Sands (LVS) | 0.2 | $54M | 1.2M | 44.25 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $54M | 3.3M | 16.64 | |
| Montrose Environmental Group (MEG) | 0.1 | $52M | 1.2M | 44.56 | |
| Visa Com Cl A (V) | 0.1 | $51M | 196k | 262.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $50M | 245k | 205.28 | |
| Snowflake Cl A (SNOW) | 0.1 | $50M | 369k | 135.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $50M | 1.2M | 41.54 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $49M | 1.2M | 39.26 | |
| PAR Technology Corporation (PAR) | 0.1 | $48M | 1.0M | 47.09 | |
| Afya Ltd cl a (AFYA) | 0.1 | $48M | 2.7M | 17.65 | |
| Inspire Med Sys (INSP) | 0.1 | $47M | 347k | 133.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $46M | 269k | 171.71 | |
| Wright Express (WEX) | 0.1 | $45M | 254k | 177.14 | |
| Masimo Corporation (MASI) | 0.1 | $44M | 347k | 125.94 | |
| Sentinelone Cl A (S) | 0.1 | $44M | 2.1M | 21.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $43M | 276k | 153.90 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $42M | 225k | 188.13 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $41M | 3.9M | 10.56 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $41M | 389k | 106.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $40M | 643k | 62.67 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $40M | 2.9M | 14.05 | |
| Ibotta Class A Com Shs (IBTA) | 0.1 | $39M | 517k | 75.16 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $38M | 3.0M | 12.73 | |
| Varonis Sys (VRNS) | 0.1 | $38M | 794k | 47.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $37M | 69k | 541.80 | |
| Inari Medical Ord (NARI) | 0.1 | $37M | 777k | 48.15 | |
| Lowe's Companies (LOW) | 0.1 | $37M | 169k | 220.46 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $37M | 2.0M | 18.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $37M | 228k | 162.21 | |
| HEICO Corporation (HEI) | 0.1 | $36M | 162k | 223.61 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $36M | 945k | 38.27 | |
| Verisign (VRSN) | 0.1 | $36M | 201k | 177.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $35M | 126k | 279.30 | |
| Wix SHS (WIX) | 0.1 | $35M | 221k | 159.07 | |
| Illumina (ILMN) | 0.1 | $35M | 334k | 104.38 | |
| Xp Inc cl a (XP) | 0.1 | $35M | 2.0M | 17.59 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $35M | 149k | 234.53 | |
| Silk Road Medical Inc Common | 0.1 | $35M | 1.3M | 27.04 | |
| Couchbase (BASE) | 0.1 | $35M | 1.9M | 18.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $34M | 397k | 86.48 | |
| Mercury Computer Systems (MRCY) | 0.1 | $33M | 1.2M | 26.99 | |
| Fox Factory Hldg (FOXF) | 0.1 | $33M | 675k | 48.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $32M | 837k | 38.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $32M | 850k | 37.16 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $32M | 3.0M | 10.51 | |
| Ncino (NCNO) | 0.1 | $32M | 1.0M | 31.45 | |
| Moelis & Co Cl A (MC) | 0.1 | $31M | 548k | 56.86 | |
| Zai Lab Adr (ZLAB) | 0.1 | $31M | 1.8M | 17.33 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $31M | 1.7M | 18.34 | |
| Exponent (EXPO) | 0.1 | $30M | 313k | 95.12 | |
| Essent (ESNT) | 0.1 | $30M | 529k | 56.19 | |
| Caredx (CDNA) | 0.1 | $29M | 1.9M | 15.53 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $29M | 1.9M | 14.90 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $29M | 3.5M | 8.15 | |
| UnitedHealth (UNH) | 0.1 | $28M | 56k | 509.26 | |
| Square Inc cl a (SQ) | 0.1 | $28M | 431k | 64.49 | |
| Sba Communications Corp (SBAC) | 0.1 | $28M | 141k | 196.30 | |
| Tempus Ai Cl A (TEM) | 0.1 | $28M | 784k | 35.00 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $27M | 750k | 35.68 | |
| Viking Therapeutics (VKTX) | 0.1 | $27M | 503k | 53.01 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $27M | 628k | 42.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $26M | 312k | 82.33 | |
| Dynatrace (DT) | 0.1 | $26M | 572k | 44.74 | |
| Integer Hldgs (ITGR) | 0.1 | $25M | 217k | 115.79 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $25M | 95k | 262.14 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $25M | 2.6M | 9.29 | |
| Veracyte (VCYT) | 0.1 | $24M | 1.1M | 21.67 | |
| Monolithic Power Systems (MPWR) | 0.1 | $24M | 29k | 821.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | 41k | 553.00 | |
| Repligen Corporation (RGEN) | 0.1 | $22M | 173k | 126.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $22M | 24k | 905.38 | |
| Americold Rlty Tr (COLD) | 0.1 | $22M | 850k | 25.54 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $21M | 979k | 21.53 | |
| Alphabet CL C (GOOG) | 0.1 | $21M | 113k | 183.42 | |
| Zscaler Incorporated (ZS) | 0.1 | $21M | 107k | 192.19 | |
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $20M | 2.0M | 9.93 | |
| S&p Global (SPGI) | 0.1 | $20M | 44k | 446.00 | |
| Alphabet Cl A (GOOGL) | 0.1 | $20M | 108k | 182.15 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $20M | 431k | 45.44 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $19M | 691k | 28.09 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $19M | 219k | 87.24 | |
| Alkami Technology (ALKT) | 0.1 | $19M | 670k | 28.48 | |
| Definitive Healthcare Corp (DH) | 0.1 | $19M | 3.5M | 5.46 | |
| Arcellx Common Stock (ACLX) | 0.1 | $19M | 343k | 55.19 | |
| Hubspot (HUBS) | 0.1 | $19M | 32k | 589.79 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $18M | 1.4M | 13.42 | |
| Holley (HLLY) | 0.1 | $18M | 5.0M | 3.58 | |
| Novanta (NOVT) | 0.0 | $17M | 107k | 163.11 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $17M | 266k | 64.23 | |
| Globant S A (GLOB) | 0.0 | $17M | 95k | 178.26 | |
| Sitime Corp (SITM) | 0.0 | $17M | 133k | 124.38 | |
| Intuit (INTU) | 0.0 | $16M | 24k | 657.21 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $16M | 300k | 53.41 | |
| Apollo Global Mgmt (APO) | 0.0 | $16M | 134k | 118.07 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $16M | 410k | 38.18 | |
| Moody's Corporation (MCO) | 0.0 | $15M | 36k | 420.93 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $15M | 2.1M | 7.16 | |
| Danaher Corporation (DHR) | 0.0 | $15M | 60k | 249.85 | |
| Yum China Holdings (YUMC) | 0.0 | $15M | 475k | 30.84 | |
| Jefferies Finl Group (JEF) | 0.0 | $14M | 280k | 49.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14M | 25k | 555.54 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $14M | 309k | 44.29 | |
| Reddit Cl A (RDDT) | 0.0 | $14M | 211k | 63.89 | |
| Marvell Technology (MRVL) | 0.0 | $13M | 191k | 69.90 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $13M | 552k | 23.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $13M | 12k | 1064.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12M | 159k | 77.01 | |
| Samsara Com Cl A (IOT) | 0.0 | $12M | 349k | 33.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12M | 151k | 77.99 | |
| Merck & Co (MRK) | 0.0 | $11M | 90k | 123.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 23k | 468.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 82k | 129.63 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $10M | 197k | 52.62 | |
| Rh (RH) | 0.0 | $8.2M | 34k | 244.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.9M | 26k | 303.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.9M | 90k | 87.32 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $7.6M | 166k | 45.89 | |
| Stryker Corporation (SYK) | 0.0 | $7.5M | 22k | 340.25 | |
| Cme (CME) | 0.0 | $7.4M | 37k | 196.60 | |
| Fortune Brands (FBIN) | 0.0 | $6.9M | 106k | 64.94 | |
| Peak (DOC) | 0.0 | $6.6M | 339k | 19.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.6M | 46k | 142.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.6M | 7.7k | 849.99 | |
| Simon Property (SPG) | 0.0 | $6.5M | 43k | 151.80 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.4M | 36k | 176.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.4M | 33k | 194.53 | |
| McKesson Corporation (MCK) | 0.0 | $6.3M | 11k | 584.04 | |
| Anthem (ELV) | 0.0 | $6.3M | 12k | 541.86 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $6.1M | 315k | 19.45 | |
| Independence Realty Trust In (IRT) | 0.0 | $6.1M | 324k | 18.74 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.9M | 108k | 55.10 | |
| Hca Holdings (HCA) | 0.0 | $5.9M | 18k | 321.28 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.5M | 51k | 107.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.4M | 359k | 14.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.3M | 17k | 307.75 | |
| Manhattan Associates (MANH) | 0.0 | $5.3M | 21k | 246.68 | |
| Irhythm Technologies (IRTC) | 0.0 | $5.0M | 47k | 107.64 | |
| Ventas (VTR) | 0.0 | $4.7M | 92k | 51.26 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.7M | 116k | 40.43 | |
| Robert Half International (RHI) | 0.0 | $4.6M | 71k | 63.98 | |
| Natera (NTRA) | 0.0 | $4.4M | 41k | 108.29 | |
| Edwards Lifesciences (EW) | 0.0 | $4.3M | 47k | 92.37 | |
| Littelfuse (LFUS) | 0.0 | $4.2M | 17k | 255.59 | |
| Sun Communities (SUI) | 0.0 | $4.1M | 34k | 120.34 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.9M | 100k | 38.99 | |
| Pool Corporation (POOL) | 0.0 | $3.9M | 13k | 307.33 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.8M | 38k | 99.86 | |
| Agnico (AEM) | 0.0 | $3.8M | 58k | 65.40 | |
| Nordson Corporation (NDSN) | 0.0 | $3.8M | 16k | 231.94 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.7M | 344k | 10.80 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.4M | 27k | 123.58 | |
| Certara Ord (CERT) | 0.0 | $3.3M | 240k | 13.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.1M | 49k | 64.33 | |
| Macerich Company (MAC) | 0.0 | $3.1M | 201k | 15.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.9M | 17k | 173.36 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.9M | 156k | 18.25 | |
| Revance Therapeutics (RVNC) | 0.0 | $2.6M | 1.0M | 2.57 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 12k | 207.71 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.4M | 24k | 100.97 | |
| Glaukos (GKOS) | 0.0 | $2.4M | 20k | 118.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.2M | 47k | 47.51 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.2M | 87k | 25.13 | |
| RadNet (RDNT) | 0.0 | $2.1M | 35k | 58.92 | |
| Surgery Partners (SGRY) | 0.0 | $2.0M | 85k | 23.79 | |
| Fiserv (FI) | 0.0 | $2.0M | 13k | 149.04 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.9M | 69k | 28.38 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 16k | 115.31 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $1.8M | 534k | 3.44 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.8M | 112k | 16.14 | |
| Public Storage (PSA) | 0.0 | $1.7M | 5.8k | 287.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.7M | 13k | 133.03 | |
| Immunovant (IMVT) | 0.0 | $1.5M | 55k | 26.40 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.3M | 34k | 37.25 | |
| CarMax (KMX) | 0.0 | $1.2M | 17k | 73.34 | |
| Biohaven (BHVN) | 0.0 | $1.2M | 35k | 34.71 | |
| BlackRock (BLK) | 0.0 | $1.2M | 1.5k | 787.32 | |
| Alexander's (ALX) | 0.0 | $1.1M | 5.0k | 224.86 | |
| Envestnet (ENV) | 0.0 | $1.1M | 17k | 62.59 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.0M | 6.7k | 150.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $990k | 6.0k | 166.02 | |
| Dick's Sporting Goods (DKS) | 0.0 | $823k | 3.8k | 214.85 | |
| Global Payments (GPN) | 0.0 | $812k | 8.4k | 96.70 | |
| Qualcomm (QCOM) | 0.0 | $797k | 4.0k | 199.18 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $792k | 17k | 47.73 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $792k | 9.9k | 80.36 | |
| Kkr & Co (KKR) | 0.0 | $779k | 7.4k | 105.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $699k | 13k | 54.82 | |
| Home Depot (HD) | 0.0 | $689k | 2.0k | 344.24 | |
| Equifax (EFX) | 0.0 | $655k | 2.7k | 242.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $454k | 20k | 22.70 | |
| Workday Cl A (WDAY) | 0.0 | $447k | 2.0k | 223.56 | |
| Micron Technology (MU) | 0.0 | $443k | 3.4k | 131.53 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $414k | 1.7k | 249.96 | |
| Goldman Sachs (GS) | 0.0 | $362k | 800.00 | 452.32 | |
| Innovid Corp (CTV) | 0.0 | $354k | 191k | 1.85 | |
| Procter & Gamble Company (PG) | 0.0 | $296k | 1.8k | 164.92 | |
| Grail (GRAL) | 0.0 | $197k | 13k | 15.37 | |
| Fastenal Company (FAST) | 0.0 | $146k | 2.3k | 62.84 | |
| Ci&t (CINT) | 0.0 | $134k | 26k | 5.20 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $31k | 1.3k | 23.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 251.00 | 109.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $8.6k | 15.00 | 576.60 | |
| Community Health Systems (CYH) | 0.0 | $336.000000 | 100.00 | 3.36 |
