Bamco as of Sept. 30, 2024
Portfolio Holdings for Bamco
Bamco holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.4 | $3.9B | 15M | 261.63 | |
| Arch Cap Group Ord (ACGL) | 6.2 | $2.3B | 21M | 111.88 | |
| Gartner (IT) | 5.4 | $2.0B | 4.0M | 506.76 | |
| CoStar (CSGP) | 3.8 | $1.4B | 19M | 75.44 | |
| Msci Cl A (MSCI) | 3.3 | $1.3B | 2.2M | 582.93 | |
| FactSet Research Systems (FDS) | 3.0 | $1.1B | 2.5M | 459.85 | |
| Guidewire Software (GWRE) | 2.9 | $1.1B | 6.0M | 182.94 | |
| IDEXX Laboratories (IDXX) | 2.6 | $972M | 1.9M | 505.22 | |
| Vail Resorts (MTN) | 2.4 | $904M | 5.2M | 174.29 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.2 | $835M | 5.5M | 152.20 | |
| Kinsale Cap Group (KNSL) | 2.2 | $813M | 1.7M | 465.57 | |
| Choice Hotels International (CHH) | 1.6 | $615M | 4.7M | 130.30 | |
| Red Rock Resorts Cl A (RRR) | 1.5 | $578M | 11M | 54.44 | |
| Ansys (ANSS) | 1.4 | $514M | 1.6M | 318.63 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $471M | 7.3M | 64.81 | |
| Primerica (PRI) | 1.2 | $454M | 1.7M | 265.15 | |
| Mettler-Toledo International (MTD) | 1.1 | $433M | 289k | 1499.70 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $417M | 8.1M | 51.45 | |
| Morningstar (MORN) | 1.1 | $417M | 1.3M | 319.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $364M | 3.0M | 121.44 | |
| Bio-techne Corporation (TECH) | 0.9 | $355M | 4.4M | 79.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $353M | 3.6M | 99.49 | |
| Verisk Analytics Cl A (VRSK) | 0.9 | $340M | 1.3M | 267.96 | |
| Iridium Communications (IRDM) | 0.9 | $339M | 11M | 30.45 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $325M | 882k | 368.53 | |
| Icon SHS (ICLR) | 0.7 | $274M | 954k | 287.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $248M | 577k | 430.30 | |
| Siteone Landscape Supply (SITE) | 0.6 | $239M | 1.6M | 150.91 | |
| Shopify Cl A (SHOP) | 0.6 | $218M | 2.7M | 80.14 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $216M | 3.5M | 61.25 | |
| Equinix (EQIX) | 0.6 | $215M | 242k | 887.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $209M | 1.5M | 140.13 | |
| Figs Cl A (FIGS) | 0.5 | $205M | 30M | 6.84 | |
| Amazon (AMZN) | 0.5 | $204M | 1.1M | 186.33 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $200M | 1.8M | 109.65 | |
| Cohen & Steers (CNS) | 0.5 | $193M | 2.0M | 95.95 | |
| Fair Isaac Corporation (FICO) | 0.5 | $186M | 96k | 1943.52 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $181M | 1.1M | 158.02 | |
| On Assignment (ASGN) | 0.5 | $177M | 1.9M | 93.23 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $167M | 961k | 173.67 | |
| Coupang (CPNG) | 0.4 | $167M | 6.8M | 24.55 | |
| Meta Platforms Cl A (META) | 0.4 | $163M | 285k | 572.44 | |
| Cbre Group Cl A (CBRE) | 0.4 | $162M | 1.3M | 124.48 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $158M | 3.2M | 50.15 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $156M | 1.3M | 124.17 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $153M | 3.1M | 49.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $152M | 1.4M | 106.12 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $151M | 106k | 1427.13 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $150M | 3.0M | 49.80 | |
| West Pharmaceutical Services (WST) | 0.4 | $145M | 484k | 300.16 | |
| Roper Industries (ROP) | 0.4 | $143M | 258k | 556.44 | |
| Toll Brothers (TOL) | 0.4 | $139M | 898k | 154.49 | |
| Intapp (INTA) | 0.4 | $136M | 2.9M | 47.83 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $136M | 250k | 542.08 | |
| Trex Company (TREX) | 0.4 | $135M | 2.0M | 66.58 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $135M | 5.3M | 25.25 | |
| Lennar Corp Cl A (LEN) | 0.4 | $133M | 711k | 187.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $127M | 913k | 139.36 | |
| Chart Industries (GTLS) | 0.3 | $127M | 1.0M | 124.14 | |
| Welltower Inc Com reit (WELL) | 0.3 | $125M | 975k | 128.03 | |
| D.R. Horton (DHI) | 0.3 | $123M | 647k | 190.77 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $123M | 6.0M | 20.40 | |
| Neogen Corporation (NEOG) | 0.3 | $123M | 7.3M | 16.81 | |
| Installed Bldg Prods (IBP) | 0.3 | $121M | 492k | 246.27 | |
| Amphenol Corporation (APH) | 0.3 | $121M | 1.9M | 65.16 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $120M | 1.3M | 95.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $118M | 770k | 153.13 | |
| Krispy Kreme (DNUT) | 0.3 | $113M | 11M | 10.74 | |
| Douglas Emmett (DEI) | 0.3 | $112M | 6.4M | 17.57 | |
| Aspen Technology | 0.3 | $112M | 468k | 238.82 | |
| MercadoLibre (MELI) | 0.3 | $108M | 53k | 2051.96 | |
| Cooper Cos (COO) | 0.3 | $104M | 940k | 110.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $104M | 1.9M | 53.15 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $102M | 4.4M | 23.30 | |
| Axon Enterprise (AXON) | 0.3 | $102M | 254k | 399.60 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $102M | 1.3M | 81.22 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $100M | 335k | 299.38 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $100M | 840k | 118.75 | |
| Quanta Services (PWR) | 0.3 | $96M | 323k | 298.15 | |
| Digital Realty Trust (DLR) | 0.3 | $96M | 594k | 161.83 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $94M | 2.4M | 39.20 | |
| Full Truck Alliance (YMM) | 0.2 | $94M | 10M | 9.01 | |
| Transunion (TRU) | 0.2 | $92M | 876k | 104.70 | |
| Cdw (CDW) | 0.2 | $90M | 397k | 226.30 | |
| Broadcom (AVGO) | 0.2 | $87M | 505k | 172.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $87M | 412k | 209.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $85M | 315k | 269.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $81M | 2.0M | 40.55 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $80M | 1.9M | 43.06 | |
| Las Vegas Sands (LVS) | 0.2 | $80M | 1.6M | 50.34 | |
| Intuitive Surgical (ISRG) | 0.2 | $79M | 160k | 491.27 | |
| Lowe's Companies (LOW) | 0.2 | $79M | 290k | 270.85 | |
| Rollins (ROL) | 0.2 | $78M | 1.5M | 50.58 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $77M | 1.0M | 77.43 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $77M | 1.5M | 50.31 | |
| Avient Corp (AVNT) | 0.2 | $76M | 1.5M | 50.32 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $75M | 1.9M | 39.40 | |
| First Advantage Corp (FA) | 0.2 | $74M | 3.8M | 19.85 | |
| Vulcan Materials Company (VMC) | 0.2 | $73M | 290k | 250.43 | |
| Inspire Med Sys (INSP) | 0.2 | $72M | 339k | 211.05 | |
| Credicorp (BAP) | 0.2 | $71M | 393k | 180.97 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $71M | 308k | 230.50 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $71M | 347k | 203.76 | |
| Apple (AAPL) | 0.2 | $70M | 300k | 233.00 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $69M | 700k | 98.51 | |
| Cloudflare Cl A Com (NET) | 0.2 | $69M | 851k | 80.89 | |
| Servicenow (NOW) | 0.2 | $67M | 75k | 894.39 | |
| Cyberark Software SHS (CYBR) | 0.2 | $66M | 225k | 291.61 | |
| Gitlab (GTLB) | 0.2 | $65M | 1.3M | 51.54 | |
| Datadog Cl A Com (DDOG) | 0.2 | $64M | 556k | 115.06 | |
| Caesars Entertainment (CZR) | 0.2 | $62M | 1.5M | 41.74 | |
| Healthequity (HQY) | 0.2 | $61M | 750k | 81.85 | |
| PAR Technology Corporation (PAR) | 0.2 | $61M | 1.2M | 52.08 | |
| Indie Semiconductor (INDI) | 0.2 | $61M | 15M | 3.99 | |
| Cognex Corporation (CGNX) | 0.2 | $61M | 1.5M | 40.50 | |
| Waste Connections (WCN) | 0.2 | $60M | 335k | 178.82 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $60M | 1.2M | 51.33 | |
| IDEX Corporation (IEX) | 0.2 | $59M | 277k | 214.50 | |
| Mastercard Cl A (MA) | 0.2 | $59M | 119k | 493.80 | |
| Caredx (CDNA) | 0.2 | $59M | 1.9M | 31.23 | |
| Janus International Group In Common Stock (JBI) | 0.2 | $58M | 5.8M | 10.11 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $58M | 3.3M | 17.70 | |
| Ibotta Class A Com Shs (IBTA) | 0.2 | $57M | 919k | 61.61 | |
| Procore Technologies (PCOR) | 0.1 | $56M | 906k | 61.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $56M | 517k | 107.46 | |
| Advanced Energy Industries (AEIS) | 0.1 | $54M | 513k | 105.24 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $52M | 1.1M | 47.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $51M | 688k | 74.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $51M | 315k | 162.76 | |
| Wright Express (WEX) | 0.1 | $51M | 244k | 209.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $51M | 3.7M | 13.65 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $50M | 1.2M | 40.38 | |
| Illumina (ILMN) | 0.1 | $50M | 384k | 130.41 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $50M | 3.5M | 14.27 | |
| Sentinelone Cl A (S) | 0.1 | $50M | 2.1M | 23.92 | |
| Prologis (PLD) | 0.1 | $48M | 382k | 126.28 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $48M | 389k | 123.67 | |
| Texas Roadhouse (TXRH) | 0.1 | $48M | 269k | 176.60 | |
| Ncino (NCNO) | 0.1 | $47M | 1.5M | 31.59 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $47M | 225k | 208.26 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $47M | 630k | 74.21 | |
| Masimo Corporation (MASI) | 0.1 | $46M | 347k | 133.33 | |
| Zai Lab Adr (ZLAB) | 0.1 | $46M | 1.9M | 24.14 | |
| Visa Com Cl A (V) | 0.1 | $46M | 166k | 274.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $45M | 54k | 833.25 | |
| Varonis Sys (VRNS) | 0.1 | $45M | 794k | 56.50 | |
| American Tower Reit (AMT) | 0.1 | $45M | 193k | 232.56 | |
| Mercury Computer Systems (MRCY) | 0.1 | $45M | 1.2M | 37.00 | |
| Afya Ltd cl a (AFYA) | 0.1 | $43M | 2.5M | 17.07 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $43M | 628k | 68.12 | |
| HEICO Corporation (HEI) | 0.1 | $43M | 162k | 261.48 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $42M | 3.0M | 14.00 | |
| Inari Medical Ord | 0.1 | $42M | 1.0M | 41.24 | |
| AvalonBay Communities (AVB) | 0.1 | $40M | 178k | 225.25 | |
| MGM Resorts International. (MGM) | 0.1 | $40M | 1.0M | 39.09 | |
| Veracyte (VCYT) | 0.1 | $38M | 1.1M | 34.04 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $38M | 2.2M | 17.36 | |
| Dex (DXCM) | 0.1 | $38M | 565k | 67.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $37M | 133k | 280.47 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $37M | 3.1M | 12.05 | |
| Builders FirstSource (BLDR) | 0.1 | $36M | 187k | 193.86 | |
| Moelis & Co Cl A (MC) | 0.1 | $36M | 527k | 68.51 | |
| Exponent (EXPO) | 0.1 | $36M | 313k | 115.28 | |
| Snowflake Cl A (SNOW) | 0.1 | $34M | 294k | 114.86 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $34M | 1.7M | 20.00 | |
| UnitedHealth (UNH) | 0.1 | $33M | 57k | 584.68 | |
| Integer Hldgs (ITGR) | 0.1 | $33M | 254k | 130.00 | |
| Montrose Environmental Group (MEG) | 0.1 | $33M | 1.2M | 26.30 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $32M | 809k | 40.00 | |
| Samsara Com Cl A (IOT) | 0.1 | $32M | 667k | 48.12 | |
| Invitation Homes (INVH) | 0.1 | $32M | 906k | 35.26 | |
| Wix SHS (WIX) | 0.1 | $32M | 191k | 167.17 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $31M | 2.0M | 15.35 | |
| Macerich Company (MAC) | 0.1 | $31M | 1.7M | 18.24 | |
| Square Inc cl a (XYZ) | 0.1 | $31M | 458k | 67.13 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $31M | 3.8M | 8.16 | |
| Dynatrace (DT) | 0.1 | $31M | 572k | 53.47 | |
| Viking Therapeutics (VKTX) | 0.1 | $30M | 475k | 63.31 | |
| Verisign (VRSN) | 0.1 | $29M | 155k | 189.96 | |
| Xp Inc cl a (XP) | 0.1 | $29M | 1.6M | 17.94 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $29M | 757k | 38.39 | |
| Arcellx Common Stock (ACLX) | 0.1 | $29M | 343k | 83.51 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $28M | 95k | 294.53 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $28M | 3.5M | 7.99 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $26M | 92k | 282.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $26M | 28k | 924.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $26M | 42k | 618.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $25M | 185k | 134.81 | |
| Repligen Corporation (RGEN) | 0.1 | $25M | 167k | 148.82 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $24M | 114k | 208.34 | |
| S&p Global (SPGI) | 0.1 | $23M | 45k | 516.62 | |
| Couchbase | 0.1 | $23M | 1.4M | 16.12 | |
| Sitime Corp (SITM) | 0.1 | $23M | 133k | 171.51 | |
| Endava Ads (DAVA) | 0.1 | $22M | 852k | 25.54 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $21M | 489k | 43.27 | |
| Alkami Technology (ALKT) | 0.1 | $21M | 670k | 31.54 | |
| Fox Factory Hldg (FOXF) | 0.1 | $21M | 500k | 41.50 | |
| Lineage (LINE) | 0.1 | $21M | 261k | 78.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 23k | 885.94 | |
| Hubspot (HUBS) | 0.1 | $20M | 38k | 531.60 | |
| Danaher Corporation (DHR) | 0.1 | $20M | 72k | 278.02 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $20M | 1.8M | 11.32 | |
| TWFG Com Cl A (TWFG) | 0.1 | $20M | 729k | 27.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $20M | 124k | 158.81 | |
| Novanta (NOVT) | 0.1 | $19M | 107k | 178.92 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $19M | 266k | 71.53 | |
| Iron Mountain (IRM) | 0.1 | $19M | 159k | 118.83 | |
| Alphabet CL C (GOOG) | 0.1 | $19M | 113k | 167.19 | |
| Globant S A (GLOB) | 0.0 | $19M | 94k | 198.14 | |
| Moody's Corporation (MCO) | 0.0 | $18M | 38k | 474.59 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $18M | 165k | 107.84 | |
| Yum China Holdings (YUMC) | 0.0 | $18M | 393k | 45.02 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $18M | 2.1M | 8.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $17M | 105k | 164.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $17M | 280k | 61.55 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $17M | 410k | 41.89 | |
| Apollo Global Mgmt (APO) | 0.0 | $17M | 137k | 124.91 | |
| Zscaler Incorporated (ZS) | 0.0 | $17M | 100k | 170.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $17M | 134k | 126.81 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $16M | 884k | 18.47 | |
| Kkr & Co (KKR) | 0.0 | $15M | 118k | 130.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15M | 65k | 232.63 | |
| Alphabet Cl A (GOOGL) | 0.0 | $15M | 88k | 165.85 | |
| Reddit Cl A (RDDT) | 0.0 | $15M | 221k | 65.92 | |
| Americold Rlty Tr (COLD) | 0.0 | $14M | 500k | 28.27 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $14M | 544k | 25.87 | |
| Sba Communications Corp (SBAC) | 0.0 | $14M | 57k | 240.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13M | 159k | 83.80 | |
| Intuit (INTU) | 0.0 | $13M | 21k | 621.00 | |
| Tempus Ai Cl A (TEM) | 0.0 | $13M | 226k | 56.60 | |
| Ventas (VTR) | 0.0 | $13M | 197k | 64.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12M | 79k | 148.48 | |
| Rh (RH) | 0.0 | $11M | 34k | 334.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 23k | 465.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $10M | 133k | 77.91 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $10M | 196k | 52.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.9M | 19k | 517.78 | |
| Wynn Resorts (WYNN) | 0.0 | $9.8M | 103k | 95.88 | |
| Fortune Brands (FBIN) | 0.0 | $9.5M | 106k | 89.53 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $9.4M | 166k | 56.83 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.1M | 34k | 271.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.1M | 26k | 353.48 | |
| Holley (HLLY) | 0.0 | $8.9M | 3.0M | 2.95 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $8.2M | 168k | 48.73 | |
| Stryker Corporation (SYK) | 0.0 | $7.9M | 22k | 361.26 | |
| Hca Holdings (HCA) | 0.0 | $7.4M | 18k | 406.43 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.2M | 95k | 75.33 | |
| Brixmor Prty (BRX) | 0.0 | $7.1M | 255k | 27.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.0M | 496k | 14.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $7.0M | 108k | 64.65 | |
| Peak (DOC) | 0.0 | $6.9M | 300k | 22.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.7M | 33k | 206.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.5M | 7.4k | 886.52 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $6.4M | 51k | 123.71 | |
| Anthem (ELV) | 0.0 | $6.0M | 12k | 520.00 | |
| Merck & Co (MRK) | 0.0 | $6.0M | 52k | 113.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.9M | 80k | 73.48 | |
| Cme (CME) | 0.0 | $5.8M | 26k | 220.65 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $5.7M | 76k | 74.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.4M | 10k | 538.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.1M | 91k | 55.98 | |
| Independence Realty Trust In (IRT) | 0.0 | $5.1M | 247k | 20.50 | |
| Pool Corporation (POOL) | 0.0 | $4.8M | 13k | 376.80 | |
| Robert Half International (RHI) | 0.0 | $4.8M | 71k | 67.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.7M | 4.5k | 1051.24 | |
| Manhattan Associates (MANH) | 0.0 | $4.6M | 16k | 281.38 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.6M | 43k | 107.24 | |
| Natera (NTRA) | 0.0 | $4.4M | 35k | 126.95 | |
| Simon Property (SPG) | 0.0 | $4.4M | 26k | 169.02 | |
| Nordson Corporation (NDSN) | 0.0 | $4.3M | 16k | 262.63 | |
| Agnico (AEM) | 0.0 | $4.2M | 53k | 80.56 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.2M | 116k | 36.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $4.2M | 25k | 166.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.0M | 34k | 119.07 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.9M | 100k | 39.37 | |
| Vaxcyte (PCVX) | 0.0 | $3.5M | 31k | 114.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.3M | 17k | 195.38 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $3.2M | 156k | 20.33 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.0M | 296k | 10.18 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.0M | 41k | 73.00 | |
| Progressive Corporation (PGR) | 0.0 | $2.9M | 12k | 253.76 | |
| Certara Ord (CERT) | 0.0 | $2.8M | 240k | 11.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.8M | 45k | 62.56 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.7M | 48k | 55.55 | |
| Glaukos (GKOS) | 0.0 | $2.6M | 20k | 130.28 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.5M | 227k | 11.22 | |
| RadNet (RDNT) | 0.0 | $2.4M | 35k | 69.39 | |
| Fiserv (FI) | 0.0 | $2.4M | 13k | 179.65 | |
| Biohaven (BHVN) | 0.0 | $2.2M | 45k | 49.97 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.2M | 19k | 118.77 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.1M | 18k | 114.97 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.8M | 112k | 16.18 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.8M | 72k | 24.38 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 15k | 108.93 | |
| Surgery Partners (SGRY) | 0.0 | $1.3M | 40k | 32.24 | |
| Alexander's (ALX) | 0.0 | $1.2M | 5.0k | 242.36 | |
| Essent (ESNT) | 0.0 | $1.2M | 19k | 64.29 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.2M | 25k | 47.33 | |
| BlackRock | 0.0 | $1.1M | 1.2k | 949.51 | |
| CarMax (KMX) | 0.0 | $1.1M | 14k | 77.38 | |
| Envestnet (ENV) | 0.0 | $1.1M | 17k | 62.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.0k | 176.54 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $985k | 13k | 77.29 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $919k | 17k | 55.40 | |
| Immunovant (IMVT) | 0.0 | $855k | 30k | 28.51 | |
| Equifax (EFX) | 0.0 | $852k | 2.9k | 293.86 | |
| Global Payments (GPN) | 0.0 | $819k | 8.0k | 102.42 | |
| Home Depot (HD) | 0.0 | $810k | 2.0k | 405.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $800k | 3.8k | 208.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| Qualcomm (QCOM) | 0.0 | $680k | 4.0k | 170.05 | |
| Lam Research Corporation | 0.0 | $678k | 831.00 | 816.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $673k | 14k | 47.85 | |
| Littelfuse (LFUS) | 0.0 | $615k | 2.3k | 265.25 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $449k | 1.7k | 270.35 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $406k | 121k | 3.36 | |
| Goldman Sachs (GS) | 0.0 | $396k | 800.00 | 495.11 | |
| Workday Cl A (WDAY) | 0.0 | $386k | 1.6k | 244.41 | |
| Innovid Corp | 0.0 | $344k | 191k | 1.80 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $344k | 25k | 13.70 | |
| Edwards Lifesciences (EW) | 0.0 | $343k | 5.2k | 65.99 | |
| Procter & Gamble Company (PG) | 0.0 | $311k | 1.8k | 173.20 | |
| Ci&t (CINT) | 0.0 | $175k | 26k | 6.79 | |
| Fastenal Company (FAST) | 0.0 | $166k | 2.3k | 71.42 | |
| Grail (GRAL) | 0.0 | $109k | 7.9k | 13.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 251.00 | 121.10 | |
| Community Health Systems (CYH) | 0.0 | $607.000000 | 100.00 | 6.07 | |
| Public Storage (PSA) | 0.0 | $364.000000 | 1.00 | 364.00 |
