13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001017918-23-000006
Total Value
$29.78B
Positions
375
Other Managers
2
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 17,527,857 | $2.16B | 7.25% |
| 2 | GARTNER INC | IT | 4,898,788 | $1.65B | 5.53% |
| 3 | COSTAR GROUP INC | CSGP | 19,110,203 | $1.48B | 4.96% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 21,416,320 | $1.34B | 4.51% |
| 5 | VAIL RESORTS INC | MTN | 4,590,548 | $1.09B | 3.67% |
| 6 | FACTSET RESH SYS INC | 303075105 | 2,679,441 | $1.08B | 3.61% |
| 7 | MSCI INC | MSCI | 2,173,857 | $1.01B | 3.40% |
| 8 | IDEXX LABS INC | 45168D104 | 2,373,586 | $968.3M | 3.25% |
| 9 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,511,318 | $745.9M | 2.50% |
| 10 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 6,714,646 | $559.1M | 1.88% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 2,077,065 | $543.2M | 1.82% |
| 12 | CHOICE HOTELS INTL INC | 169905106 | 4,576,060 | $515.4M | 1.73% |
| 13 | METTLER TOLEDO INTERNATIONAL | MTD | 341,586 | $493.7M | 1.66% |
| 14 | ANSYS INC | 03662Q105 | 1,953,122 | $471.9M | 1.58% |
| 15 | HYATT HOTELS CORP | H | 5,159,866 | $466.7M | 1.57% |
| 16 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,886,021 | $462.9M | 1.55% |
| 17 | BIO TECHNE CORP | TECH | 5,519,062 | $457.4M | 1.54% |
| 18 | GUIDEWIRE SOFTWARE INC | GWRE | 5,879,510 | $367.8M | 1.24% |
| 19 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 2,683,891 | $361.2M | 1.21% |
| 20 | RED ROCK RESORTS INC | RRR | 8,165,173 | $326.7M | 1.10% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,847,405 | $286.6M | 0.96% |
| 22 | PRIMERICA INC | PRI | 1,950,643 | $276.6M | 0.93% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,075,453 | $253.1M | 0.85% |
| 24 | MORNINGSTAR INC | MORN | 1,133,519 | $245.5M | 0.82% |
| 25 | PENN ENTERTAINMENT INC | PENN | 8,090,957 | $240.3M | 0.81% |
| 26 | VERISK ANALYTICS INC | VRSK | 1,284,392 | $226.6M | 0.76% |
| 27 | CERIDIAN HCM HLDG INC | 15677J108 | 3,487,236 | $223.7M | 0.75% |
| 28 | SBA COMMUNICATIONS CORP | SBAC | 751,296 | $210.6M | 0.71% |
| 29 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,701,036 | $199.6M | 0.67% |
| 30 | COHEN & STEERS INC | CNS | 3,058,502 | $197.5M | 0.66% |
| 31 | FLOOR & DECOR HLDGS INC | FND | 2,752,790 | $191.7M | 0.64% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,284,171 | $187.1M | 0.63% |
| 33 | ENDAVA PLC | DAVA | 2,421,140 | $185.2M | 0.62% |
| 34 | ICON PLC | ICLR | 935,851 | $181.8M | 0.61% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 2,016,761 | $177.7M | 0.60% |
| 36 | ASGN INC | ASGN | 2,043,781 | $166.5M | 0.56% |
| 37 | DEXCOM INC | DXCM | 1,355,587 | $153.5M | 0.52% |
| 38 | TREX CO INC | TREX | 3,512,925 | $148.7M | 0.50% |
| 39 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,252,672 | $142.1M | 0.48% |
| 40 | ARGENX SE | ARGX | 364,286 | $138.0M | 0.46% |
| 41 | VERISIGN INC | VRSN | 653,143 | $134.2M | 0.45% |
| 42 | ROPER INDUSTRIES INC NEW | ROP | 286,157 | $123.6M | 0.42% |
| 43 | VEEVA SYS INC | VEEV | 749,910 | $121.0M | 0.41% |
| 44 | EQUINIX INC | EQIX | 183,631 | $120.3M | 0.40% |
| 45 | MICROSOFT CORP | MSFT | 498,459 | $119.5M | 0.40% |
| 46 | HOULIHAN LOKEY INC | HLI | 1,301,173 | $113.4M | 0.38% |
| 47 | ILLUMINA INC | ILMN | 559,467 | $113.1M | 0.38% |
| 48 | ASPEN TECHNOLOGY INC | 29109X106 | 544,939 | $111.9M | 0.38% |
| 49 | AXONICS MODULATION TECHNOLOG | 05465P101 | 1,773,014 | $110.9M | 0.37% |
| 50 | FIGS INC | FIGS | 16,243,988 | $109.3M | 0.37% |
| 51 | INSTALLED BLDG PRODS INC | 45780R101 | 1,272,472 | $108.9M | 0.37% |
| 52 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,597,802 | $108.3M | 0.36% |
| 53 | BOYD GAMING CORP | BYD | 1,955,799 | $106.6M | 0.36% |
| 54 | CHART INDS INC | 16115Q308 | 909,214 | $104.8M | 0.35% |
| 55 | VERTIV HOLDINGS CO | VRT | 7,650,000 | $104.5M | 0.35% |
| 56 | FAIR ISAAC CORP | FICO | 168,056 | $100.6M | 0.34% |
| 57 | BROOKFIELD CORP | 11271J107 | 3,125,510 | $98.3M | 0.33% |
| 58 | CBRE GROUP INC | CBRE | 1,248,811 | $96.1M | 0.32% |
| 59 | FULL TRUCK ALLIANCE CO LTD | YMM | 11,879,963 | $95.0M | 0.32% |
| 60 | BRP GROUP INC | 05589G102 | 3,777,626 | $95.0M | 0.32% |
| 61 | SHOPIFY INC | SHOP | 2,667,759 | $92.6M | 0.31% |
| 62 | MERCURY SYS INC | MRCY | 2,058,985 | $92.1M | 0.31% |
| 63 | TRANSUNION | TRU | 1,582,853 | $89.8M | 0.30% |
| 64 | IDEX CORP | 45167R104 | 393,394 | $89.8M | 0.30% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 1,632,341 | $89.2M | 0.30% |
| 66 | CHEESECAKE FACTORY INC | CAKE | 2,806,637 | $89.0M | 0.30% |
| 67 | PROLOGIS INC | PLDGP | 766,060 | $86.4M | 0.29% |
| 68 | BAIDU INC | BAIDF | 739,412 | $84.6M | 0.28% |
| 69 | NVIDIA CORP | NVDA | 578,093 | $84.5M | 0.28% |
| 70 | DOUGLAS EMMETT INC | DEI | 5,386,562 | $84.5M | 0.28% |
| 71 | COOPER COS INC | 216648402 | 244,839 | $81.0M | 0.27% |
| 72 | AMAZON COM INC | AMZN | 955,485 | $80.3M | 0.27% |
| 73 | CDW CORP | CDW | 445,221 | $79.5M | 0.27% |
| 74 | PLANET FITNESS INC | PLNT | 1,000,000 | $78.8M | 0.26% |
| 75 | THE TRADE DESK INC | 88339J105 | 1,756,127 | $78.7M | 0.26% |
| 76 | TRANSDIGM GROUP INC | TDG | 125,000 | $78.7M | 0.26% |
| 77 | CREDICORP LTD | BAP | 576,098 | $78.2M | 0.26% |
| 78 | AMPHENOL CORP NEW | 032095101 | 1,010,491 | $76.9M | 0.26% |
| 79 | SNOWFLAKE INC | SNOW | 522,059 | $74.9M | 0.25% |
| 80 | RBC BEARINGS INC | RBC | 356,986 | $74.7M | 0.25% |
| 81 | ALTAIR ENGR INC | 021369103 | 1,634,730 | $74.3M | 0.25% |
| 82 | INSPIRE MED SYS INC | 457730109 | 293,336 | $73.9M | 0.25% |
| 83 | LIBERTY MEDIA CORP DELAWARE | FWONB | 1,200,000 | $71.7M | 0.24% |
| 84 | AMERICAN TOWER CORP | 03027X100 | 335,789 | $71.1M | 0.24% |
| 85 | COGNEX CORP | CGNX | 1,500,000 | $70.7M | 0.24% |
| 86 | JD.COM INC | JDCMF | 1,257,053 | $70.6M | 0.24% |
| 87 | RIVIAN AUTOMOTIVE INC | RIVN | 3,733,105 | $68.8M | 0.23% |
| 88 | ROLLINS INC | ROL | 1,822,407 | $66.6M | 0.22% |
| 89 | COUPANG INC | CPNG | 4,455,276 | $65.5M | 0.22% |
| 90 | CARLYLE GROUP INC | CGABL | 2,172,627 | $64.8M | 0.22% |
| 91 | MERCADOLIBRE INC | MELI | 75,860 | $64.2M | 0.22% |
| 92 | MARKETAXESS HLDGS INC | MKTX | 227,699 | $63.5M | 0.21% |
| 93 | TOLL BROTHERS INC | TOL | 1,264,403 | $63.1M | 0.21% |
| 94 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1,198,769 | $62.4M | 0.21% |
| 95 | DRIVEN BRANDS HLDGS INC | DRVN | 2,275,000 | $62.1M | 0.21% |
| 96 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,280,244 | $61.5M | 0.21% |
| 97 | AFYA LTD | AFYA | 3,921,080 | $61.2M | 0.21% |
| 98 | NEOGEN CORP | NEOG | 3,968,412 | $60.4M | 0.20% |
| 99 | WASTE CONNECTIONS INC | WCN | 450,000 | $59.7M | 0.20% |
| 100 | AVIENT CORPORATION | AVNT | 1,750,000 | $59.1M | 0.20% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 547,830 | $57.7M | 0.19% |
| 102 | YUM CHINA HLDGS INC | YUMC | 1,051,038 | $57.4M | 0.19% |
| 103 | DATADOG INC | DDOG | 776,144 | $57.0M | 0.19% |
| 104 | MASTERCARD INC | MA | 161,358 | $56.1M | 0.19% |
| 105 | EPAM SYS INC | EPAM | 169,660 | $55.6M | 0.19% |
| 106 | ALPHABET INC | GOOG | 615,117 | $54.6M | 0.18% |
| 107 | FIRST ADVANTAGE CORP NEW | FA | 4,000,000 | $52.0M | 0.17% |
| 108 | AXON ENTERPRISE INC | AXON | 313,300 | $52.0M | 0.17% |
| 109 | UTZ BRANDS INC | UTZ | 3,250,000 | $51.5M | 0.17% |
| 110 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 550,000 | $50.2M | 0.17% |
| 111 | HEALTHEQUITY INC | HQY | 800,000 | $49.3M | 0.17% |
| 112 | LENNAR CORP | LEN-B | 535,325 | $48.4M | 0.16% |
| 113 | WEX INC | WEX | 275,300 | $45.1M | 0.15% |
| 114 | ADVANCED ENERGY INDS | 007973100 | 520,748 | $44.7M | 0.15% |
| 115 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,800,000 | $44.4M | 0.15% |
| 116 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,302,756 | $44.4M | 0.15% |
| 117 | SERVICENOW INC | NOW | 114,020 | $44.3M | 0.15% |
| 118 | THE BEAUTY HEALTH COMPANY | 88331L108 | 4,834,672 | $44.0M | 0.15% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 163,543 | $43.4M | 0.15% |
| 120 | GOLD FIELDS LTD | GFIOF | 4,129,265 | $42.7M | 0.14% |
| 121 | WILLIS TOWERS WATSON PUB LTD | WTW | 172,733 | $42.2M | 0.14% |
| 122 | PUBLIC STORAGE | PSA-PS | 149,538 | $41.9M | 0.14% |
| 123 | ZAI LAB LTD | ZLAB | 1,353,815 | $41.6M | 0.14% |
| 124 | SILK RD MED INC | 82710M100 | 785,281 | $41.5M | 0.14% |
| 125 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $41.2M | 0.14% |
| 126 | D R HORTON INC | 23331A109 | 459,181 | $40.9M | 0.14% |
| 127 | TENARIS S A | 88031M109 | 1,147,742 | $40.4M | 0.14% |
| 128 | SPROUT SOCIAL INC | SPT | 700,000 | $39.5M | 0.13% |
| 129 | KRISPY KREME INC | DNUT | 3,828,966 | $39.5M | 0.13% |
| 130 | JONES LANG LASALLE INC | JLL | 242,929 | $38.7M | 0.13% |
| 131 | CLOUDFLARE INC | NET | 840,185 | $38.0M | 0.13% |
| 132 | EUROPEAN WAX CTR INC | 29882P106 | 3,000,922 | $37.4M | 0.13% |
| 133 | AMERICOLD RLTY TR | COLD | 1,288,513 | $36.5M | 0.12% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 534,907 | $36.3M | 0.12% |
| 135 | PROGYNY INC | PGNY | 1,163,928 | $36.3M | 0.12% |
| 136 | STONECO LTD | STNE | 3,769,080 | $35.6M | 0.12% |
| 137 | GITLAB INC | GTLB | 749,393 | $34.1M | 0.11% |
| 138 | VISA INC | V | 163,549 | $34.0M | 0.11% |
| 139 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $33.7M | 0.11% |
| 140 | POOL CORPORATION | POOL | 108,322 | $32.7M | 0.11% |
| 141 | TELEFLEX INC | TFX | 127,792 | $31.9M | 0.11% |
| 142 | INDIE SEMICONDUCTOR INC | INDI | 5,432,316 | $31.7M | 0.11% |
| 143 | REPAY HLDGS CORP | RPAY | 3,915,000 | $31.5M | 0.11% |
| 144 | MONTROSE ENVIRONMENTAL GROUP | MEG | 706,337 | $31.4M | 0.11% |
| 145 | ASML HOLDING N V | ASMLF | 57,340 | $31.3M | 0.11% |
| 146 | HEICO CORP | HEI-A | 260,860 | $31.3M | 0.10% |
| 147 | COUCHBASE INC | 22207T101 | 2,354,581 | $31.2M | 0.10% |
| 148 | AMERICAN HOMES 4 RENT | AMH-PG | 1,032,530 | $31.1M | 0.10% |
| 149 | LIBERTY BROADBAND CORP | LBRDP | 399,854 | $30.5M | 0.10% |
| 150 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 244,477 | $29.8M | 0.10% |
| 151 | VULCAN MATLS CO | 929160109 | 169,637 | $29.7M | 0.10% |
| 152 | CLARIVATE ANALYTICS PLC | CLVT | 3,504,745 | $29.2M | 0.10% |
| 153 | SMARTSHEET INC | 83200N103 | 741,604 | $29.2M | 0.10% |
| 154 | PRICE T ROWE GROUP INC | TROW | 263,659 | $28.8M | 0.10% |
| 155 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 4,886,792 | $28.7M | 0.10% |
| 156 | JANUS INTERNATIONAL GROUP IN | JBI | 3,000,000 | $28.6M | 0.10% |
| 157 | ESSENT GROUP LTD | ESNT | 728,982 | $28.3M | 0.10% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 352,982 | $27.9M | 0.09% |
| 159 | PAR TECHNOLOGY CORP | PAR | 1,061,700 | $27.7M | 0.09% |
| 160 | MGM RESORTS INTERNATIONAL | MGM | 818,306 | $27.4M | 0.09% |
| 161 | BLOCK INC | BSQKZ | 413,637 | $26.0M | 0.09% |
| 162 | QUALYS INC | QLYS | 225,900 | $25.4M | 0.09% |
| 163 | TRADEWEB MKTS INC | 892672106 | 386,692 | $25.1M | 0.08% |
| 164 | LIBERTY MEDIA CORP DELAWARE | FWONB | 625,000 | $24.5M | 0.08% |
| 165 | ALKAMI TECHNOLOGY INC | ALKT | 1,672,086 | $24.4M | 0.08% |
| 166 | JANUS INTERNATIONAL GROUP IN | JBI | 2,500,000 | $23.8M | 0.08% |
| 167 | CAREDX INC | CDNA | 2,058,339 | $23.5M | 0.08% |
| 168 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 818,867 | $23.5M | 0.08% |
| 169 | ALLEGRO MICROSYSTEMS INC | ALGM | 778,795 | $23.4M | 0.08% |
| 170 | REVANCE THERAPEUTICS INC | 761330109 | 1,257,708 | $23.2M | 0.08% |
| 171 | MOELIS & CO | MC | 598,030 | $22.9M | 0.08% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 42,188 | $22.4M | 0.08% |
| 173 | GDS HLDGS LTD | GDHLF | 1,080,479 | $22.3M | 0.07% |
| 174 | ASTRAZENECA PLC | AZN | 324,871 | $22.0M | 0.07% |
| 175 | TEXAS ROADHOUSE INC | TXRH | 241,478 | $22.0M | 0.07% |
| 176 | LITTELFUSE INC | LFUS | 99,132 | $21.8M | 0.07% |
| 177 | DEFINITIVE HEALTHCARE CORP | DH | 1,966,635 | $21.6M | 0.07% |
| 178 | FORTUNE BRANDS HOME & SEC IN | FBIN | 378,388 | $21.6M | 0.07% |
| 179 | BLACKSTONE INC | BX | 276,728 | $20.5M | 0.07% |
| 180 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 316,807 | $20.5M | 0.07% |
| 181 | DYNATRACE INC | DT | 533,193 | $20.4M | 0.07% |
| 182 | LOWES COS INC | 548661107 | 100,884 | $20.1M | 0.07% |
| 183 | HILLMAN SOLUTIONS CORP | HLMN | 2,750,000 | $19.8M | 0.07% |
| 184 | VIEWRAY INC | 92672L107 | 4,400,929 | $19.7M | 0.07% |
| 185 | HEICO CORP | HEI-A | 125,993 | $19.4M | 0.06% |
| 186 | BILL COM HLDGS INC | BILL | 176,733 | $19.3M | 0.06% |
| 187 | INOGEN INC | INGN | 976,644 | $19.2M | 0.06% |
| 188 | EXTRA SPACE STORAGE INC | EXR | 128,647 | $18.9M | 0.06% |
| 189 | SHERWIN WILLIAMS CO | SHW | 79,157 | $18.8M | 0.06% |
| 190 | VARONIS SYS INC | VRNS | 763,888 | $18.3M | 0.06% |
| 191 | XP INC | XP | 1,173,594 | $18.0M | 0.06% |
| 192 | NUVEI CORPORATION | NU | 705,000 | $17.9M | 0.06% |
| 193 | VELO3D INC | VLDXW | 9,810,905 | $17.6M | 0.06% |
| 194 | GLOBANT S A | GLOB | 103,570 | $17.4M | 0.06% |
| 195 | VERACYTE INC | VCYT | 720,707 | $17.1M | 0.06% |
| 196 | WIX COM LTD | WIX | 215,354 | $16.5M | 0.06% |
| 197 | LIBERTY MEDIA CORP DELAWARE | FWONB | 297,659 | $15.9M | 0.05% |
| 198 | NOVA LTD | NVMI | 191,563 | $15.6M | 0.05% |
| 199 | LUFAX HOLDING LTD | LU | 8,039,551 | $15.6M | 0.05% |
| 200 | DLOCAL LTD | DLO | 958,234 | $14.9M | 0.05% |
| 201 | META PLATFORMS INC | META | 123,854 | $14.9M | 0.05% |
| 202 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 2,501,844 | $14.7M | 0.05% |
| 203 | ELECTRONIC ARTS INC | EA | 120,032 | $14.7M | 0.05% |
| 204 | BRIGHTVIEW HLDGS INC | BV | 2,096,786 | $14.4M | 0.05% |
| 205 | ZSCALER INC | ZS | 128,256 | $14.4M | 0.05% |
| 206 | ICHOR HOLDINGS | ICHR | 531,384 | $14.3M | 0.05% |
| 207 | LAS VEGAS SANDS CORP | LVS | 282,807 | $13.6M | 0.05% |
| 208 | MANCHESTER UNITED PLC NEW | G5784H106 | 569,759 | $13.3M | 0.04% |
| 209 | LILLY ELI & CO | LLY | 34,592 | $12.7M | 0.04% |
| 210 | FIFTH WALL ACQUISITN CORP II | G34142102 | 1,250,000 | $12.6M | 0.04% |
| 211 | SHOCKWAVE MED INC | 82489T104 | 60,591 | $12.5M | 0.04% |
| 212 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,308,754 | $12.4M | 0.04% |
| 213 | ESTABLISHMENT LABS HLDGS INC | ESTA | 185,900 | $12.2M | 0.04% |
| 214 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 541,251 | $12.2M | 0.04% |
| 215 | INVITATION HOMES INC | INVH | 410,155 | $12.2M | 0.04% |
| 216 | WORKDAY INC | WDAY | 71,408 | $11.9M | 0.04% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 184,187 | $11.9M | 0.04% |
| 218 | MAXCYTE INC | MXCT | 2,182,982 | $11.9M | 0.04% |
| 219 | NAVITAS SEMICONDUCTOR CORP | NVTS | 3,382,071 | $11.9M | 0.04% |
| 220 | ACV AUCTIONS INC | ACVA | 1,445,021 | $11.9M | 0.04% |
| 221 | SCHRODINGER INC | SDGR | 619,545 | $11.6M | 0.04% |
| 222 | MONOLITHIC PWR SYS INC | 609839105 | 32,441 | $11.5M | 0.04% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 152,292 | $11.4M | 0.04% |
| 224 | CYBERARK SOFTWARE LTD | M2682V108 | 84,970 | $11.0M | 0.04% |
| 225 | SMARTRENT INC | SMRT | 4,498,368 | $10.9M | 0.04% |
| 226 | LPL FINL HLDGS INC | 50212V100 | 50,418 | $10.9M | 0.04% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 19,613 | $10.8M | 0.04% |
| 228 | BIONTECH SE | BNTX | 71,489 | $10.7M | 0.04% |
| 229 | INARI MED INC | 45332Y109 | 166,687 | $10.6M | 0.04% |
| 230 | NOVANTA INC | NOVTU | 77,945 | $10.6M | 0.04% |
| 231 | FIVERR INTL LTD | M4R82T106 | 357,011 | $10.4M | 0.03% |
| 232 | CODERE ONLINE LUXEMBOURG S A | CDROW | 4,037,000 | $10.4M | 0.03% |
| 233 | ROCKET PHARMACEUTICALS INC | RCKTW | 522,345 | $10.2M | 0.03% |
| 234 | DRAFTKINGS INC | DKNG | 875,000 | $10.0M | 0.03% |
| 235 | GENMAB A/S | GNMSF | 214,759 | $9.1M | 0.03% |
| 236 | HUMANA INC | HUM | 16,550 | $8.5M | 0.03% |
| 237 | AGILENT TECHNOLOGIES INC | A | 55,679 | $8.3M | 0.03% |
| 238 | RH | RH | 30,702 | $8.2M | 0.03% |
| 239 | CERUS CORP | CERS | 2,212,952 | $8.1M | 0.03% |
| 240 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 76,709 | $8.0M | 0.03% |
| 241 | MERCK & CO INC | MRK | 70,300 | $7.8M | 0.03% |
| 242 | HILTON GRAND VACATIONS INC | HGV | 197,641 | $7.6M | 0.03% |
| 243 | MARAVAI LIFESCIENCES HLDGS I | MARA | 516,000 | $7.4M | 0.02% |
| 244 | MCKESSON CORP | MCK | 19,600 | $7.4M | 0.02% |
| 245 | DENALI THERAPEUTICS INC | DNLI | 264,256 | $7.3M | 0.02% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 62,490 | $7.3M | 0.02% |
| 247 | SUN CMNTYS INC | 866674104 | 50,640 | $7.2M | 0.02% |
| 248 | HILTON WORLDWIDE HLDGS INC | HLT | 57,132 | $7.2M | 0.02% |
| 249 | TABOOLA.COM LTD | TBLAW | 2,286,727 | $7.0M | 0.02% |
| 250 | AIRBNB INC | ABNB | 80,360 | $6.9M | 0.02% |
| 251 | MADISON SQUARE GRDN ENTERTNM | SPHR | 150,000 | $6.7M | 0.02% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $6.6M | 0.02% |
| 253 | EASTGROUP PPTYS INC | 277276101 | 44,573 | $6.6M | 0.02% |
| 254 | ABBVIE INC | ABBV | 40,400 | $6.5M | 0.02% |
| 255 | HUBSPOT INC | HUBS | 22,490 | $6.5M | 0.02% |
| 256 | GUARDANT HEALTH INC | GH | 237,734 | $6.5M | 0.02% |
| 257 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 159,175 | $6.5M | 0.02% |
| 258 | FORGEROCK INC | 34631B101 | 276,028 | $6.3M | 0.02% |
| 259 | AMERICAN ASSETS TRUST INC | AAT | 228,500 | $6.1M | 0.02% |
| 260 | ELEVANCE HEALTH INC | ELV | 11,600 | $6.0M | 0.02% |
| 261 | LIBERTY BROADBAND CORP | LBRDP | 75,000 | $5.7M | 0.02% |
| 262 | ROBERT HALF INTL INC | RHI | 75,678 | $5.6M | 0.02% |
| 263 | STEVANATO GROUP S P A | STVN | 304,151 | $5.5M | 0.02% |
| 264 | AGNICO EAGLE MINES LTD | AEM | 104,413 | $5.4M | 0.02% |
| 265 | AZENTA INC | AZTA | 93,000 | $5.4M | 0.02% |
| 266 | MODERNA INC | MRNA | 30,000 | $5.4M | 0.02% |
| 267 | ATLASSIAN CORPORATION | TEAM | 41,753 | $5.4M | 0.02% |
| 268 | PEGASYSTEMS INC | PEGA | 156,557 | $5.4M | 0.02% |
| 269 | CIGNA CORP | 125523100 | 16,000 | $5.3M | 0.02% |
| 270 | HOLLEY INC | HLLY-WT | 2,500,000 | $5.3M | 0.02% |
| 271 | INNOVID CORP | INHD | 3,087,657 | $5.3M | 0.02% |
| 272 | MOBILEYE GLOBAL INC | MBLY | 150,000 | $5.3M | 0.02% |
| 273 | DICKS SPORTING GOODS INC | 253393102 | 43,320 | $5.2M | 0.02% |
| 274 | HDFC BANK LTD | HDB | 73,040 | $5.0M | 0.02% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 47,917 | $4.8M | 0.02% |
| 276 | MANHATTAN ASSOCS INC | MANH | 38,899 | $4.7M | 0.02% |
| 277 | TABOOLA.COM LTD | TBLAW | 1,473,053 | $4.5M | 0.02% |
| 278 | WARBY PARKER INC | WRBY | 336,081 | $4.5M | 0.02% |
| 279 | ACM RESH INC | 00108J109 | 571,123 | $4.4M | 0.01% |
| 280 | ASCENDIS PHARMA A/S | ASND | 35,306 | $4.3M | 0.01% |
| 281 | DANAHER CORP DEL | 235851102 | 16,096 | $4.3M | 0.01% |
| 282 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 109,809 | $4.3M | 0.01% |
| 283 | HOME DEPOT INC | HD | 13,466 | $4.3M | 0.01% |
| 284 | HOLLEY INC | HLLY-WT | 2,000,000 | $4.2M | 0.01% |
| 285 | HCA HEALTHCARE INC | HCA | 17,500 | $4.2M | 0.01% |
| 286 | INTUIT | INTU | 10,616 | $4.1M | 0.01% |
| 287 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,700 | $4.0M | 0.01% |
| 288 | ACCENTURE PLC IRELAND | ACN | 15,028 | $4.0M | 0.01% |
| 289 | VENTAS INC | VTR | 87,605 | $3.9M | 0.01% |
| 290 | TERRENO RLTY CORP | 88146M101 | 68,424 | $3.9M | 0.01% |
| 291 | S&P GLOBAL INC | SPGI | 11,566 | $3.9M | 0.01% |
| 292 | CUBESMART | CUBE | 96,031 | $3.9M | 0.01% |
| 293 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 1,000,000 | $3.7M | 0.01% |
| 294 | ABBOTT LABS | ABLZF | 33,862 | $3.7M | 0.01% |
| 295 | ZOETIS INC | ZTS | 25,185 | $3.7M | 0.01% |
| 296 | MIRION TECHNOLOGIES INC | MIR | 558,304 | $3.7M | 0.01% |
| 297 | ALPHABET INC | GOOG | 37,561 | $3.3M | 0.01% |
| 298 | CARMAX INC | KMX | 53,837 | $3.3M | 0.01% |
| 299 | VICI PPTYS INC | 925652109 | 95,124 | $3.1M | 0.01% |
| 300 | SWEETGREEN INC | SG | 343,447 | $2.9M | 0.01% |
| 301 | CROWN CASTLE INTL CORP NEW | CCI | 20,861 | $2.8M | 0.01% |
| 302 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,650 | $2.8M | 0.01% |
| 303 | NORDSON CORP | NDSN | 11,500 | $2.7M | 0.01% |
| 304 | AZUL S A | AZLUY | 428,039 | $2.6M | 0.01% |
| 305 | ENVESTNET INC | 29404K106 | 42,378 | $2.6M | 0.01% |
| 306 | KORNIT DIGITAL LTD | KRNT | 113,094 | $2.6M | 0.01% |
| 307 | WELLTOWER INC | WELL | 37,084 | $2.4M | 0.01% |
| 308 | CME GROUP INC | CME | 13,569 | $2.3M | 0.01% |
| 309 | MARKFORGED HOLDING CORPORATI | 57064N102 | 1,845,074 | $2.1M | 0.01% |
| 310 | OPTION CARE HEALTH INC | OPCH | 70,000 | $2.1M | 0.01% |
| 311 | MOODYS CORP | MCO | 7,381 | $2.1M | 0.01% |
| 312 | CYTOKINETICS INC | CYTK | 44,100 | $2.0M | 0.01% |
| 313 | ACTIVISION BLIZZARD INC | 00507V109 | 25,135 | $1.9M | 0.01% |
| 314 | XENON PHARMACEUTICALS INC | XENE | 47,400 | $1.9M | 0.01% |
| 315 | LEGEND BIOTECH CORP | LEGN | 36,000 | $1.8M | 0.01% |
| 316 | INHIBRX INC | INBX | 70,000 | $1.7M | 0.01% |
| 317 | EQUITY RESIDENTIAL | EQR | 28,971 | $1.7M | 0.01% |
| 318 | INNOVID CORP | INHD | 903,739 | $1.5M | 0.01% |
| 319 | NICE LTD | NCSYF | 7,800 | $1.5M | 0.01% |
| 320 | TORO CO | TORO | 13,038 | $1.5M | 0.00% |
| 321 | REPLIGEN CORP | RGEN | 8,600 | $1.5M | 0.00% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 3,129 | $1.4M | 0.00% |
| 323 | CERTARA INC | CERT | 88,200 | $1.4M | 0.00% |
| 324 | TEXAS INSTRS INC | 882508104 | 8,432 | $1.4M | 0.00% |
| 325 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 11,800 | $1.3M | 0.00% |
| 326 | PROGRESSIVE CORP | 743315103 | 9,800 | $1.3M | 0.00% |
| 327 | INSULET CORP | PODD | 4,215 | $1.2M | 0.00% |
| 328 | ALEXANDERS INC | ALX | 5,000 | $1.1M | 0.00% |
| 329 | PAYLOCITY HLDG CORP | PCTY | 5,457 | $1.1M | 0.00% |
| 330 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,966 | $998,148 | 0.00% |
| 331 | BLACKROCK INC | BLK | 1,400 | $992,082 | 0.00% |
| 332 | APPLOVIN CORP | APP | 94,047 | $990,315 | 0.00% |
| 333 | AVALONBAY CMNTYS INC | AWX | 6,019 | $972,189 | 0.00% |
| 334 | SPDR S&P 500 ETF TR | SPY | 2,295 | $877,677 | 0.00% |
| 335 | SIMILARWEB LTD | SMWB | 128,887 | $828,743 | 0.00% |
| 336 | TE CONNECTIVITY LTD | TEL | 6,761 | $776,163 | 0.00% |
| 337 | FISERV INC | FISV | 7,200 | $727,704 | 0.00% |
| 338 | HENRY JACK & ASSOC INC | 426281101 | 4,100 | $719,796 | 0.00% |
| 339 | EQUIFAX INC | EFX | 3,700 | $719,132 | 0.00% |
| 340 | MONGODB INC | MDB | 3,597 | $708,033 | 0.00% |
| 341 | 10X GENOMICS INC | TXG | 19,400 | $706,936 | 0.00% |
| 342 | ISHARES TR | 464287648 | 3,059 | $656,217 | 0.00% |
| 343 | GLOBAL PMTS INC | 37940X102 | 6,200 | $615,784 | 0.00% |
| 344 | OKTA INC | OKTA | 8,360 | $571,239 | 0.00% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 2,280 | $565,691 | 0.00% |
| 346 | SANARA MEDTECH INC | SMTI | 10,705 | $487,077 | 0.00% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.00% |
| 348 | CYMABAY THERAPEUTICS INC | 23257D103 | 72,595 | $455,171 | 0.00% |
| 349 | QUALCOMM INC | QCOM | 4,000 | $439,760 | 0.00% |
| 350 | OZON HLDGS PLC | 69269L104 | 2,164,595 | $432,919 | 0.00% |
| 351 | JEFFERIES FINL GROUP INC | 47233W109 | 11,200 | $383,936 | 0.00% |
| 352 | YANDEX N V | NBIS | 935,331 | $346,072 | 0.00% |
| 353 | ON HLDG AG | H5919C104 | 17,722 | $304,110 | 0.00% |
| 354 | HARROW HEALTH INC | HROW | 20,173 | $297,753 | 0.00% |
| 355 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $274,704 | 0.00% |
| 356 | PROCTER & GAMBLE CO | 742718109 | 1,796 | $272,202 | 0.00% |
| 357 | BRAZE INC | BRZE | 9,880 | $269,526 | 0.00% |
| 358 | SEA LTD | SE | 5,150 | $267,954 | 0.00% |
| 359 | NCINO INC | NCNO | 10,000 | $264,400 | 0.00% |
| 360 | FASTENAL CO | FAST | 5,110 | $241,805 | 0.00% |
| 361 | CI&T INC | CINT | 35,000 | $227,500 | 0.00% |
| 362 | ISHARES TR | 464287671 | 2,663 | $217,088 | 0.00% |
| 363 | EXPENSIFY INC | EXFY | 16,000 | $141,280 | 0.00% |
| 364 | PAYMENTUS HOLDINGS INC | PAY | 15,000 | $120,150 | 0.00% |
| 365 | APPLE INC | AAPL | 740 | $96,148 | 0.00% |
| 366 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 3,199 | $95,010 | 0.00% |
| 367 | BROADCOM INC | AVGO | 128 | $71,569 | 0.00% |
| 368 | LAM RESEARCH CORP | LRCX | 139 | $58,422 | 0.00% |
| 369 | VICTORY CAP HLDGS INC | 92645B103 | 1,836 | $49,260 | 0.00% |
| 370 | SMUCKER J M CO | 832696405 | 251 | $39,773 | 0.00% |
| 371 | SEER INC | SEER | 5,463 | $31,685 | 0.00% |
| 372 | MARVELL TECHNOLOGY INC | MRVL | 503 | $18,631 | 0.00% |
| 373 | NEXPOINT RESIDENTIAL TR INC | NXRT | 88 | $3,830 | 0.00% |
| 374 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100 | $432 | 0.00% |
| 375 | BROOKFIELD REINS LTD | G16250105 | 2 | $63 | 0.00% |