13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001017918-23-000011
Total Value
$33.31B
Positions
360
Other Managers
2
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 17,606,894 | $3.65B | 10.97% |
| 2 | GARTNER INC | IT | 4,796,458 | $1.56B | 4.69% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 21,290,775 | $1.45B | 4.34% |
| 4 | COSTAR GROUP INC | CSGP | 18,970,081 | $1.31B | 3.92% |
| 5 | MSCI INC | MSCI | 2,172,566 | $1.22B | 3.65% |
| 6 | IDEXX LABS INC | 45168D104 | 2,356,243 | $1.18B | 3.54% |
| 7 | FACTSET RESH SYS INC | 303075105 | 2,698,268 | $1.12B | 3.36% |
| 8 | VAIL RESORTS INC | MTN | 4,629,113 | $1.08B | 3.25% |
| 9 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,440,447 | $894.3M | 2.68% |
| 10 | ANSYS INC | 03662Q105 | 1,962,217 | $653.0M | 1.96% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 2,074,765 | $622.7M | 1.87% |
| 12 | HYATT HOTELS CORP | H | 5,148,507 | $575.6M | 1.73% |
| 13 | CHOICE HOTELS INTL INC | 169905106 | 4,573,432 | $536.0M | 1.61% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 335,056 | $512.7M | 1.54% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 6,106,230 | $501.0M | 1.50% |
| 16 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,470,246 | $441.0M | 1.32% |
| 17 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 7,630,034 | $399.7M | 1.20% |
| 18 | BIO TECHNE CORP | TECH | 5,379,492 | $399.1M | 1.20% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,280,903 | $398.2M | 1.20% |
| 20 | RED ROCK RESORTS INC | RRR | 8,470,525 | $377.5M | 1.13% |
| 21 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 2,785,321 | $375.6M | 1.13% |
| 22 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,065,115 | $369.0M | 1.11% |
| 23 | PRIMERICA INC | PRI | 1,947,263 | $335.4M | 1.01% |
| 24 | CERIDIAN HCM HLDG INC | 15677J108 | 3,467,698 | $253.9M | 0.76% |
| 25 | FLOOR & DECOR HLDGS INC | FND | 2,579,551 | $253.4M | 0.76% |
| 26 | VERISK ANALYTICS INC | VRSK | 1,306,304 | $250.6M | 0.75% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 2,251,648 | $230.1M | 0.69% |
| 28 | MORNINGSTAR INC | MORN | 1,128,519 | $229.1M | 0.69% |
| 29 | PENN ENTERTAINMENT INC | PENN | 7,659,384 | $227.2M | 0.68% |
| 30 | ICON PLC | ICLR | 987,977 | $211.0M | 0.63% |
| 31 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,487,105 | $203.5M | 0.61% |
| 32 | COHEN & STEERS INC | CNS | 2,848,920 | $182.2M | 0.55% |
| 33 | ASGN INC | ASGN | 2,130,981 | $176.2M | 0.53% |
| 34 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,238,271 | $172.3M | 0.52% |
| 35 | DEXCOM INC | DXCM | 1,437,140 | $167.0M | 0.50% |
| 36 | ENDAVA PLC | DAVA | 2,437,049 | $163.7M | 0.49% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,251,863 | $157.2M | 0.47% |
| 38 | NVIDIA CORP | NVDA | 540,614 | $150.2M | 0.45% |
| 39 | SBA COMMUNICATIONS CORP | SBAC | 560,491 | $146.3M | 0.44% |
| 40 | MICROSOFT CORP | MSFT | 484,483 | $139.7M | 0.42% |
| 41 | VERISIGN INC | VRSN | 647,247 | $136.8M | 0.41% |
| 42 | VEEVA SYS INC | VEEV | 738,802 | $135.8M | 0.41% |
| 43 | BOYD GAMING CORP | BYD | 2,115,907 | $135.7M | 0.41% |
| 44 | TREX CO INC | TREX | 2,722,862 | $132.5M | 0.40% |
| 45 | FIGS INC | FIGS | 20,866,767 | $129.2M | 0.39% |
| 46 | ASPEN TECHNOLOGY INC | 29109X106 | 555,822 | $127.2M | 0.38% |
| 47 | CHART INDS INC | 16115Q308 | 1,007,228 | $126.3M | 0.38% |
| 48 | EQUINIX INC | EQIX | 174,084 | $125.5M | 0.38% |
| 49 | ROPER INDUSTRIES INC NEW | ROP | 284,686 | $125.5M | 0.38% |
| 50 | ALTAIR ENGR INC | 021369103 | 1,635,507 | $117.9M | 0.35% |
| 51 | FAIR ISAAC CORP | FICO | 167,405 | $117.6M | 0.35% |
| 52 | HOULIHAN LOKEY INC | HLI | 1,298,577 | $113.6M | 0.34% |
| 53 | PROLOGIS INC | PLDGP | 902,494 | $112.6M | 0.34% |
| 54 | THE TRADE DESK INC | 88339J105 | 1,846,053 | $112.4M | 0.34% |
| 55 | ILLUMINA INC | ILMN | 473,231 | $110.0M | 0.33% |
| 56 | VERTIV HOLDINGS CO | VRT | 7,650,000 | $109.5M | 0.33% |
| 57 | REXFORD INDL RLTY INC | 76169C100 | 1,825,397 | $108.9M | 0.33% |
| 58 | COUPANG INC | CPNG | 6,542,307 | $104.7M | 0.31% |
| 59 | BROOKFIELD CORP | 11271J107 | 3,191,224 | $104.0M | 0.31% |
| 60 | TOLL BROTHERS INC | TOL | 1,712,675 | $102.8M | 0.31% |
| 61 | DOUGLAS EMMETT INC | DEI | 8,272,165 | $102.0M | 0.31% |
| 62 | AMAZON COM INC | AMZN | 965,850 | $99.8M | 0.30% |
| 63 | TRANSUNION | TRU | 1,580,558 | $98.2M | 0.29% |
| 64 | MERCADOLIBRE INC | MELI | 73,530 | $96.9M | 0.29% |
| 65 | AXONICS MODULATION TECHNOLOG | 05465P101 | 1,773,014 | $96.7M | 0.29% |
| 66 | COOPER COS INC | 216648402 | 252,937 | $94.4M | 0.28% |
| 67 | INSTALLED BLDG PRODS INC | 45780R101 | 823,210 | $93.9M | 0.28% |
| 68 | BRP GROUP INC | 05589G102 | 3,661,625 | $93.2M | 0.28% |
| 69 | NEOGEN CORP | NEOG | 5,012,542 | $92.8M | 0.28% |
| 70 | ARGENX SE | ARGX | 248,955 | $92.8M | 0.28% |
| 71 | TRANSDIGM GROUP INC | TDG | 125,000 | $92.1M | 0.28% |
| 72 | CHEESECAKE FACTORY INC | CAKE | 2,587,115 | $90.7M | 0.27% |
| 73 | IDEX CORP | 45167R104 | 391,026 | $90.3M | 0.27% |
| 74 | LIBERTY MEDIA CORP DELAWARE | FWONB | 1,200,000 | $89.8M | 0.27% |
| 75 | MERCURY SYS INC | MRCY | 1,734,579 | $88.7M | 0.27% |
| 76 | SHOPIFY INC | SHOP | 1,843,388 | $88.4M | 0.27% |
| 77 | CDW CORP | CDW | 442,839 | $86.3M | 0.26% |
| 78 | AMPHENOL CORP NEW | 032095101 | 1,006,146 | $82.2M | 0.25% |
| 79 | RBC BEARINGS INC | RBC | 353,186 | $82.2M | 0.25% |
| 80 | SNOWFLAKE INC | SNOW | 527,951 | $81.5M | 0.24% |
| 81 | CBRE GROUP INC | CBRE | 1,093,631 | $79.6M | 0.24% |
| 82 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,273,726 | $78.2M | 0.23% |
| 83 | PLANET FITNESS INC | PLNT | 1,000,000 | $77.7M | 0.23% |
| 84 | CREDICORP LTD | BAP | 577,368 | $76.4M | 0.23% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 546,109 | $75.0M | 0.23% |
| 86 | MARKETAXESS HLDGS INC | MKTX | 190,561 | $74.6M | 0.22% |
| 87 | COGNEX CORP | CGNX | 1,500,000 | $74.3M | 0.22% |
| 88 | KRISPY KREME INC | DNUT | 4,661,785 | $72.5M | 0.22% |
| 89 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,891,437 | $71.4M | 0.21% |
| 90 | AVIENT CORPORATION | AVNT | 1,700,000 | $70.0M | 0.21% |
| 91 | MGM RESORTS INTERNATIONAL | MGM | 1,564,810 | $69.5M | 0.21% |
| 92 | DRIVEN BRANDS HLDGS INC | DRVN | 2,275,000 | $69.0M | 0.21% |
| 93 | ROLLINS INC | ROL | 1,805,907 | $67.8M | 0.20% |
| 94 | YUM CHINA HLDGS INC | YUMC | 1,055,778 | $66.9M | 0.20% |
| 95 | CARLYLE GROUP INC | CGABL | 2,145,427 | $66.6M | 0.20% |
| 96 | CLEARWATER ANALYTICS HLDGS I | CWAN | 4,089,046 | $65.3M | 0.20% |
| 97 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,735,611 | $63.8M | 0.19% |
| 98 | INSPIRE MED SYS INC | 457730109 | 268,936 | $62.9M | 0.19% |
| 99 | WASTE CONNECTIONS INC | WCN | 450,000 | $62.6M | 0.19% |
| 100 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1,106,954 | $62.5M | 0.19% |
| 101 | JD.COM INC | JDCMF | 1,415,974 | $62.1M | 0.19% |
| 102 | THE BEAUTY HEALTH COMPANY | 88331L108 | 4,838,659 | $61.1M | 0.18% |
| 103 | INDIE SEMICONDUCTOR INC | INDI | 5,526,938 | $58.3M | 0.18% |
| 104 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 525,000 | $57.4M | 0.17% |
| 105 | EUROPEAN WAX CTR INC | 29882P106 | 3,000,922 | $57.0M | 0.17% |
| 106 | DATADOG INC | DDOG | 782,184 | $56.8M | 0.17% |
| 107 | MASTERCARD INC | MA | 151,916 | $55.2M | 0.17% |
| 108 | CLOUDFLARE INC | NET | 890,156 | $54.9M | 0.16% |
| 109 | LENNAR CORP | LEN-B | 520,199 | $54.7M | 0.16% |
| 110 | PUBLIC STORAGE | PSA-PS | 180,579 | $54.6M | 0.16% |
| 111 | JANUS INTERNATIONAL GROUP IN | JBI | 5,500,000 | $54.2M | 0.16% |
| 112 | FIRST ADVANTAGE CORP NEW | FA | 3,875,000 | $54.1M | 0.16% |
| 113 | UTZ BRANDS INC | UTZ | 3,250,000 | $53.5M | 0.16% |
| 114 | SERVICENOW INC | NOW | 113,947 | $53.0M | 0.16% |
| 115 | ADVANCED ENERGY INDS | 007973100 | 526,748 | $51.6M | 0.15% |
| 116 | WEX INC | WEX | 278,300 | $51.2M | 0.15% |
| 117 | GOLD FIELDS LTD | GFIOF | 3,735,355 | $49.8M | 0.15% |
| 118 | BAIDU INC | BAIDF | 325,255 | $49.1M | 0.15% |
| 119 | EPAM SYS INC | EPAM | 160,989 | $48.1M | 0.14% |
| 120 | ZAI LAB LTD | ZLAB | 1,425,214 | $47.4M | 0.14% |
| 121 | AMERICAN TOWER CORP | 03027X100 | 231,623 | $47.3M | 0.14% |
| 122 | CLARIVATE ANALYTICS PLC | CLVT | 5,003,099 | $47.0M | 0.14% |
| 123 | HEALTHEQUITY INC | HQY | 800,000 | $47.0M | 0.14% |
| 124 | WYNN RESORTS LTD | WYNN | 419,413 | $46.9M | 0.14% |
| 125 | AXON ENTERPRISE INC | AXON | 207,800 | $46.7M | 0.14% |
| 126 | RIVIAN AUTOMOTIVE INC | RIVN | 2,987,357 | $46.2M | 0.14% |
| 127 | META PLATFORMS INC | META | 212,535 | $45.0M | 0.14% |
| 128 | BLACKSTONE INC | BX | 508,079 | $44.6M | 0.13% |
| 129 | LAS VEGAS SANDS CORP | LVS | 774,410 | $44.5M | 0.13% |
| 130 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $43.8M | 0.13% |
| 131 | EXTRA SPACE STORAGE INC | EXR | 268,395 | $43.7M | 0.13% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 326,871 | $43.7M | 0.13% |
| 133 | AFYA LTD | AFYA | 3,879,230 | $43.3M | 0.13% |
| 134 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 7,388,636 | $43.0M | 0.13% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 167,591 | $42.8M | 0.13% |
| 136 | SPROUT SOCIAL INC | SPT | 700,000 | $42.6M | 0.13% |
| 137 | D R HORTON INC | 23331A109 | 426,677 | $41.7M | 0.13% |
| 138 | GITLAB INC | GTLB | 1,207,603 | $41.4M | 0.12% |
| 139 | DRAFTKINGS INC | DKNG | 2,133,500 | $41.3M | 0.12% |
| 140 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,800,000 | $41.0M | 0.12% |
| 141 | LOWES COS INC | 548661107 | 204,292 | $40.9M | 0.12% |
| 142 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 833,301 | $40.7M | 0.12% |
| 143 | WILLIS TOWERS WATSON PUB LTD | WTW | 173,503 | $40.3M | 0.12% |
| 144 | ASML HOLDING N V | ASMLF | 54,721 | $37.2M | 0.11% |
| 145 | REPLIGEN CORP | RGEN | 220,974 | $37.2M | 0.11% |
| 146 | VISA INC | V | 163,862 | $36.9M | 0.11% |
| 147 | QUANTA SVCS INC | 74762E102 | 216,686 | $36.1M | 0.11% |
| 148 | HEICO CORP | HEI-A | 260,860 | $35.5M | 0.11% |
| 149 | EASTGROUP PPTYS INC | 277276101 | 213,952 | $35.4M | 0.11% |
| 150 | WELLTOWER INC | WELL | 491,537 | $35.2M | 0.11% |
| 151 | JONES LANG LASALLE INC | JLL | 241,660 | $35.2M | 0.11% |
| 152 | PAR TECHNOLOGY CORP | PAR | 1,021,603 | $34.7M | 0.10% |
| 153 | REVANCE THERAPEUTICS INC | 761330109 | 1,069,483 | $34.4M | 0.10% |
| 154 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $34.4M | 0.10% |
| 155 | MONTROSE ENVIRONMENTAL GROUP | MEG | 956,187 | $34.1M | 0.10% |
| 156 | COUCHBASE INC | 22207T101 | 2,368,581 | $33.3M | 0.10% |
| 157 | LIBERTY BROADBAND CORP | LBRDP | 390,740 | $31.9M | 0.10% |
| 158 | STONECO LTD | STNE | 3,228,552 | $30.8M | 0.09% |
| 159 | SILK RD MED INC | 82710M100 | 785,281 | $30.7M | 0.09% |
| 160 | TRADEWEB MKTS INC | 892672106 | 387,015 | $30.6M | 0.09% |
| 161 | CYBERARK SOFTWARE LTD | M2682V108 | 205,470 | $30.4M | 0.09% |
| 162 | TENARIS S A | 88031M109 | 1,037,025 | $29.5M | 0.09% |
| 163 | ALPHABET INC | GOOG | 280,757 | $29.2M | 0.09% |
| 164 | PRICE T ROWE GROUP INC | TROW | 258,426 | $29.2M | 0.09% |
| 165 | SITIME CORP | SITM | 204,394 | $29.1M | 0.09% |
| 166 | BLOCK INC | BSQKZ | 417,229 | $28.6M | 0.09% |
| 167 | INARI MED INC | 45332Y109 | 449,353 | $27.7M | 0.08% |
| 168 | POOL CORPORATION | POOL | 76,423 | $26.2M | 0.08% |
| 169 | LITTELFUSE INC | LFUS | 97,332 | $26.1M | 0.08% |
| 170 | ESSENT GROUP LTD | ESNT | 651,482 | $26.1M | 0.08% |
| 171 | TEXAS ROADHOUSE INC | TXRH | 238,617 | $25.8M | 0.08% |
| 172 | REPAY HLDGS CORP | RPAY | 3,915,000 | $25.7M | 0.08% |
| 173 | AMERICOLD RLTY TR | COLD | 888,513 | $25.3M | 0.08% |
| 174 | NAVITAS SEMICONDUCTOR CORP | NVTS | 3,447,071 | $25.2M | 0.08% |
| 175 | TERRENO RLTY CORP | 88146M101 | 378,163 | $24.4M | 0.07% |
| 176 | SMARTSHEET INC | 83200N103 | 505,301 | $24.2M | 0.07% |
| 177 | MOELIS & CO | MC | 596,430 | $22.9M | 0.07% |
| 178 | DEFINITIVE HEALTHCARE CORP | DH | 2,191,635 | $22.6M | 0.07% |
| 179 | DYNATRACE INC | DT | 533,193 | $22.6M | 0.07% |
| 180 | HILTON WORLDWIDE HLDGS INC | HLT | 157,542 | $22.2M | 0.07% |
| 181 | HEICO CORP | HEI-A | 125,993 | $21.5M | 0.06% |
| 182 | ALLEGRO MICROSYSTEMS INC | ALGM | 447,795 | $21.5M | 0.06% |
| 183 | WIX COM LTD | WIX | 214,197 | $21.4M | 0.06% |
| 184 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 649,091 | $21.2M | 0.06% |
| 185 | INVITATION HOMES INC | INVH | 678,050 | $21.2M | 0.06% |
| 186 | XP INC | XP | 1,763,417 | $20.9M | 0.06% |
| 187 | KANZHUN LIMITED | BZ | 1,098,453 | $20.9M | 0.06% |
| 188 | AMERICAN HOMES 4 RENT | AMH-PG | 661,667 | $20.8M | 0.06% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 43,246 | $20.4M | 0.06% |
| 190 | NOVA LTD | NVMI | 191,563 | $20.0M | 0.06% |
| 191 | LPL FINL HLDGS INC | 50212V100 | 96,634 | $19.6M | 0.06% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 198,389 | $19.4M | 0.06% |
| 193 | FORTUNE BRANDS HOME & SEC IN | FBIN | 326,782 | $19.2M | 0.06% |
| 194 | LIBERTY MEDIA CORP DELAWARE | FWONB | 284,220 | $19.2M | 0.06% |
| 195 | ACV AUCTIONS INC | ACVA | 1,456,007 | $18.8M | 0.06% |
| 196 | QUALYS INC | QLYS | 139,303 | $18.1M | 0.05% |
| 197 | WORKDAY INC | WDAY | 86,465 | $17.9M | 0.05% |
| 198 | ICHOR HOLDINGS | ICHR | 544,384 | $17.8M | 0.05% |
| 199 | VIEWRAY INC | 92672L107 | 5,100,929 | $17.6M | 0.05% |
| 200 | LUFAX HOLDING LTD | LU | 8,635,259 | $17.6M | 0.05% |
| 201 | LIBERTY MEDIA CORP DELAWARE | FWONB | 625,000 | $17.5M | 0.05% |
| 202 | GLOBANT S A | GLOB | 105,341 | $17.3M | 0.05% |
| 203 | VELO3D INC | VLDXW | 7,534,605 | $17.1M | 0.05% |
| 204 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 207,000 | $17.1M | 0.05% |
| 205 | HILLMAN SOLUTIONS CORP | HLMN | 2,000,000 | $16.8M | 0.05% |
| 206 | CERTARA INC | CERT | 696,662 | $16.8M | 0.05% |
| 207 | ESTABLISHMENT LABS HLDGS INC | ESTA | 246,900 | $16.7M | 0.05% |
| 208 | BILL COM HLDGS INC | BILL | 204,589 | $16.6M | 0.05% |
| 209 | MONOLITHIC PWR SYS INC | 609839105 | 32,561 | $16.3M | 0.05% |
| 210 | VERACYTE INC | VCYT | 720,707 | $16.1M | 0.05% |
| 211 | VARONIS SYS INC | VRNS | 613,888 | $16.0M | 0.05% |
| 212 | ASTRAZENECA PLC | AZN | 220,387 | $15.3M | 0.05% |
| 213 | ZSCALER INC | ZS | 125,894 | $14.7M | 0.04% |
| 214 | ROCKET PHARMACEUTICALS INC | RCKTW | 846,886 | $14.5M | 0.04% |
| 215 | HUBSPOT INC | HUBS | 32,322 | $13.9M | 0.04% |
| 216 | ON HLDG AG | H5919C104 | 443,339 | $13.8M | 0.04% |
| 217 | ALKAMI TECHNOLOGY INC | ALKT | 1,059,223 | $13.4M | 0.04% |
| 218 | SCHRODINGER INC | SDGR | 496,239 | $13.1M | 0.04% |
| 219 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 543,194 | $13.0M | 0.04% |
| 220 | RH | RH | 52,567 | $12.8M | 0.04% |
| 221 | FIFTH WALL ACQUISITN CORP II | G34142102 | 1,250,000 | $12.8M | 0.04% |
| 222 | MANCHESTER UNITED PLC NEW | G5784H106 | 569,296 | $12.6M | 0.04% |
| 223 | FIVERR INTL LTD | M4R82T106 | 359,009 | $12.5M | 0.04% |
| 224 | NOVANTA INC | NOVTU | 77,945 | $12.4M | 0.04% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 21,470 | $12.4M | 0.04% |
| 226 | CODERE ONLINE LUXEMBOURG S A | CDROW | 4,037,000 | $11.9M | 0.04% |
| 227 | ELECTRONIC ARTS INC | EA | 98,866 | $11.9M | 0.04% |
| 228 | LILLY ELI & CO | LLY | 34,592 | $11.9M | 0.04% |
| 229 | MOBILEYE GLOBAL INC | MBLY | 257,923 | $11.2M | 0.03% |
| 230 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 85,841 | $10.2M | 0.03% |
| 231 | SHOCKWAVE MED INC | 82489T104 | 45,603 | $9.9M | 0.03% |
| 232 | MAXCYTE INC | MXCT | 1,987,904 | $9.8M | 0.03% |
| 233 | MARAVAI LIFESCIENCES HLDGS I | MARA | 649,000 | $9.1M | 0.03% |
| 234 | BIONTECH SE | BNTX | 71,489 | $8.9M | 0.03% |
| 235 | VULCAN MATLS CO | 929160109 | 51,531 | $8.8M | 0.03% |
| 236 | JEFFERIES FINL GROUP INC | 47233W109 | 270,528 | $8.6M | 0.03% |
| 237 | STEVANATO GROUP S P A | STVN | 324,008 | $8.4M | 0.03% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 187,477 | $8.1M | 0.02% |
| 239 | MERCK & CO INC | MRK | 75,300 | $8.0M | 0.02% |
| 240 | AGILENT TECHNOLOGIES INC | A | 55,679 | $7.7M | 0.02% |
| 241 | HILTON GRAND VACATIONS INC | HGV | 169,840 | $7.5M | 0.02% |
| 242 | EQUITY RESIDENTIAL | EQR | 123,875 | $7.4M | 0.02% |
| 243 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $7.2M | 0.02% |
| 244 | ATLASSIAN CORPORATION | TEAM | 40,433 | $6.9M | 0.02% |
| 245 | AVALONBAY CMNTYS INC | AWX | 41,125 | $6.9M | 0.02% |
| 246 | HOLLEY INC | HLLY-WT | 2,500,000 | $6.8M | 0.02% |
| 247 | TABOOLA.COM LTD | TBLAW | 2,487,135 | $6.8M | 0.02% |
| 248 | CUBESMART | CUBE | 143,858 | $6.6M | 0.02% |
| 249 | CERUS CORP | CERS | 2,212,952 | $6.6M | 0.02% |
| 250 | HDFC BANK LTD | HDB | 97,336 | $6.5M | 0.02% |
| 251 | GENMAB A/S | GNMSF | 168,945 | $6.4M | 0.02% |
| 252 | LIBERTY BROADBAND CORP | LBRDP | 75,000 | $6.2M | 0.02% |
| 253 | DICKS SPORTING GOODS INC | 253393102 | 43,320 | $6.1M | 0.02% |
| 254 | ROBERT HALF INTL INC | RHI | 75,678 | $6.1M | 0.02% |
| 255 | ELEVANCE HEALTH INC | ELV | 12,500 | $5.7M | 0.02% |
| 256 | SMARTRENT INC | SMRT | 2,229,415 | $5.7M | 0.02% |
| 257 | MANHATTAN ASSOCS INC | MANH | 36,399 | $5.6M | 0.02% |
| 258 | DIGITAL RLTY TR INC | 253868103 | 56,028 | $5.5M | 0.02% |
| 259 | HOLLEY INC | HLLY-WT | 2,000,000 | $5.5M | 0.02% |
| 260 | HUMANA INC | HUM | 11,150 | $5.4M | 0.02% |
| 261 | AGNICO EAGLE MINES LTD | AEM | 105,758 | $5.4M | 0.02% |
| 262 | VICI PPTYS INC | 925652109 | 162,900 | $5.3M | 0.02% |
| 263 | VENTAS INC | VTR | 120,382 | $5.2M | 0.02% |
| 264 | ZOETIS INC | ZTS | 30,000 | $5.0M | 0.01% |
| 265 | HCA HEALTHCARE INC | HCA | 18,300 | $4.8M | 0.01% |
| 266 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 42,750 | $4.6M | 0.01% |
| 267 | INTUIT | INTU | 10,216 | $4.6M | 0.01% |
| 268 | ACCENTURE PLC IRELAND | ACN | 15,332 | $4.4M | 0.01% |
| 269 | AMERICAN ASSETS TRUST INC | AAT | 228,500 | $4.2M | 0.01% |
| 270 | DANAHER CORP DEL | 235851102 | 16,296 | $4.1M | 0.01% |
| 271 | BROOKFIELD RENEWABLE CORP | BEPC | 116,634 | $4.1M | 0.01% |
| 272 | S&P GLOBAL INC | SPGI | 11,776 | $4.1M | 0.01% |
| 273 | TABOOLA.COM LTD | TBLAW | 1,473,053 | $4.0M | 0.01% |
| 274 | INNOVID CORP | INHD | 2,830,000 | $4.0M | 0.01% |
| 275 | ASCENDIS PHARMA A/S | ASND | 35,306 | $3.8M | 0.01% |
| 276 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,700 | $3.6M | 0.01% |
| 277 | FIRST INDL RLTY TR INC | 32054K103 | 66,192 | $3.5M | 0.01% |
| 278 | MCKESSON CORP | MCK | 9,800 | $3.5M | 0.01% |
| 279 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 544,010 | $3.5M | 0.01% |
| 280 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 131,318 | $3.3M | 0.01% |
| 281 | FIDELITY NATL INFORMATION SV | 31620M106 | 56,972 | $3.1M | 0.01% |
| 282 | WARBY PARKER INC | WRBY | 290,550 | $3.1M | 0.01% |
| 283 | INSULET CORP | PODD | 9,565 | $3.1M | 0.01% |
| 284 | ALPHABET INC | GOOG | 27,808 | $2.9M | 0.01% |
| 285 | PEGASYSTEMS INC | PEGA | 57,642 | $2.8M | 0.01% |
| 286 | XENON PHARMACEUTICALS INC | XENE | 73,000 | $2.6M | 0.01% |
| 287 | MOODYS CORP | MCO | 8,447 | $2.6M | 0.01% |
| 288 | CME GROUP INC | CME | 13,348 | $2.6M | 0.01% |
| 289 | NORDSON CORP | NDSN | 11,500 | $2.6M | 0.01% |
| 290 | ENVESTNET INC | 29404K106 | 42,378 | $2.5M | 0.01% |
| 291 | ABBOTT LABS | ABLZF | 24,362 | $2.5M | 0.01% |
| 292 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 53,410 | $2.5M | 0.01% |
| 293 | OPTION CARE HEALTH INC | OPCH | 77,000 | $2.4M | 0.01% |
| 294 | ABBVIE INC | ABBV | 15,000 | $2.4M | 0.01% |
| 295 | EXACT SCIENCES CORP | 30063P105 | 35,000 | $2.4M | 0.01% |
| 296 | SUN CMNTYS INC | 866674104 | 16,298 | $2.3M | 0.01% |
| 297 | ACTIVISION BLIZZARD INC | 00507V109 | 25,135 | $2.2M | 0.01% |
| 298 | MODERNA INC | MRNA | 13,500 | $2.1M | 0.01% |
| 299 | CARMAX INC | KMX | 31,487 | $2.0M | 0.01% |
| 300 | STEPSTONE GROUP INC | STEP | 79,700 | $1.9M | 0.01% |
| 301 | LEGEND BIOTECH CORP | LEGN | 40,000 | $1.9M | 0.01% |
| 302 | NICE LTD | NCSYF | 7,800 | $1.8M | 0.01% |
| 303 | MARKFORGED HOLDING CORPORATI | 57064N102 | 1,845,074 | $1.8M | 0.01% |
| 304 | CYTOKINETICS INC | CYTK | 48,100 | $1.7M | 0.01% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 3,376 | $1.7M | 0.01% |
| 306 | PROGRESSIVE CORP | 743315103 | 11,000 | $1.6M | 0.00% |
| 307 | TEXAS INSTRS INC | 882508104 | 8,432 | $1.6M | 0.00% |
| 308 | THE CIGNA GROUP | 125523100 | 6,000 | $1.5M | 0.00% |
| 309 | TORO CO | TORO | 13,640 | $1.5M | 0.00% |
| 310 | GDS HLDGS LTD | GDHLF | 80,742 | $1.5M | 0.00% |
| 311 | TELEFLEX INC | TFX | 5,896 | $1.5M | 0.00% |
| 312 | APPLOVIN CORP | APP | 94,047 | $1.5M | 0.00% |
| 313 | MIRION TECHNOLOGIES INC | MIR | 150,000 | $1.3M | 0.00% |
| 314 | INNOVID CORP | INHD | 903,739 | $1.3M | 0.00% |
| 315 | FISERV INC | FISV | 11,000 | $1.2M | 0.00% |
| 316 | GUARDANT HEALTH INC | GH | 52,319 | $1.2M | 0.00% |
| 317 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,168 | $1.2M | 0.00% |
| 318 | DENALI THERAPEUTICS INC | DNLI | 50,500 | $1.2M | 0.00% |
| 319 | PAYLOCITY HLDG CORP | PCTY | 5,457 | $1.1M | 0.00% |
| 320 | 10X GENOMICS INC | TXG | 19,400 | $1.1M | 0.00% |
| 321 | SUNSTONE HOTEL INVS INC | 867892101 | 105,049 | $1.0M | 0.00% |
| 322 | ALEXANDERS INC | ALX | 5,000 | $968,750 | 0.00% |
| 323 | BLACKROCK INC | BLK | 1,400 | $936,768 | 0.00% |
| 324 | TE CONNECTIVITY LTD | TEL | 6,675 | $875,426 | 0.00% |
| 325 | GLOBAL PMTS INC | 37940X102 | 8,000 | $841,920 | 0.00% |
| 326 | INHIBRX INC | INBX | 42,500 | $801,975 | 0.00% |
| 327 | EDWARDS LIFESCIENCES CORP | EW | 9,653 | $798,593 | 0.00% |
| 328 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,643 | $781,595 | 0.00% |
| 329 | EQUIFAX INC | EFX | 3,700 | $750,508 | 0.00% |
| 330 | OKTA INC | OKTA | 8,360 | $720,966 | 0.00% |
| 331 | HENRY JACK & ASSOC INC | 426281101 | 4,200 | $633,024 | 0.00% |
| 332 | SANARA MEDTECH INC | SMTI | 14,435 | $595,444 | 0.00% |
| 333 | HOME DEPOT INC | HD | 2,000 | $590,240 | 0.00% |
| 334 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,000 | $568,440 | 0.00% |
| 335 | MONGODB INC | MDB | 2,430 | $566,482 | 0.00% |
| 336 | LAUDER ESTEE COS INC | 518439104 | 2,280 | $561,929 | 0.00% |
| 337 | QUALCOMM INC | QCOM | 4,000 | $510,320 | 0.00% |
| 338 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.00% |
| 339 | SEA LTD | SE | 5,150 | $445,732 | 0.00% |
| 340 | OZON HLDGS PLC | 69269L104 | 2,164,595 | $432,919 | 0.00% |
| 341 | CYMABAY THERAPEUTICS INC | 23257D103 | 44,206 | $385,476 | 0.00% |
| 342 | SIMILARWEB LTD | SMWB | 53,635 | $362,573 | 0.00% |
| 343 | YANDEX N V | NBIS | 935,331 | $346,072 | 0.00% |
| 344 | FASTENAL CO | FAST | 5,110 | $275,633 | 0.00% |
| 345 | PROCTER & GAMBLE CO | 742718109 | 1,796 | $267,047 | 0.00% |
| 346 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $261,688 | 0.00% |
| 347 | NCINO INC | NCNO | 9,000 | $223,020 | 0.00% |
| 348 | CI&T INC | CINT | 35,000 | $192,850 | 0.00% |
| 349 | VICTORY CAP HLDGS INC | 92645B103 | 5,103 | $149,365 | 0.00% |
| 350 | PAYMENTUS HOLDINGS INC | PAY | 15,000 | $132,900 | 0.00% |
| 351 | EXPENSIFY INC | EXFY | 16,000 | $130,400 | 0.00% |
| 352 | AEHR TEST SYS | AEHR | 3,598 | $111,610 | 0.00% |
| 353 | APPLE INC | AAPL | 674 | $111,143 | 0.00% |
| 354 | BROADCOM INC | AVGO | 128 | $82,117 | 0.00% |
| 355 | LAM RESEARCH CORP | LRCX | 144 | $76,337 | 0.00% |
| 356 | NETFLIX INC | NFLX | 180 | $62,186 | 0.00% |
| 357 | SMUCKER J M CO | 832696405 | 251 | $39,500 | 0.00% |
| 358 | VITESSE ENERGY INC | VTS | 1,318 | $25,082 | 0.00% |
| 359 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100 | $490 | 0.00% |
| 360 | BROOKFIELD REINS LTD | G16250105 | 2 | $66 | 0.00% |