13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001017918-23-000015
Total Value
$36.11B
Positions
343
Other Managers
2
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 17,696,813 | $4.63B | 12.83% |
| 2 | COSTAR GROUP INC | CSGP | 19,105,103 | $1.70B | 4.71% |
| 3 | GARTNER INC | IT | 4,719,596 | $1.65B | 4.58% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 21,296,800 | $1.59B | 4.41% |
| 5 | IDEXX LABS INC | 45168D104 | 2,376,632 | $1.19B | 3.31% |
| 6 | VAIL RESORTS INC | MTN | 4,669,584 | $1.18B | 3.26% |
| 7 | FACTSET RESH SYS INC | 303075105 | 2,742,734 | $1.10B | 3.04% |
| 8 | MSCI INC | MSCI | 2,244,921 | $1.05B | 2.92% |
| 9 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,524,499 | $902.3M | 2.50% |
| 10 | KINSALE CAP GROUP INC | 49714P108 | 2,056,000 | $769.4M | 2.13% |
| 11 | ANSYS INC | 03662Q105 | 1,990,943 | $657.5M | 1.82% |
| 12 | HYATT HOTELS CORP | H | 5,323,422 | $610.0M | 1.69% |
| 13 | CHOICE HOTELS INTL INC | 169905106 | 4,626,376 | $543.7M | 1.51% |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 6,201,987 | $471.8M | 1.31% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 8,059,887 | $456.8M | 1.26% |
| 16 | BIO TECHNE CORP | TECH | 5,380,474 | $439.2M | 1.22% |
| 17 | METTLER TOLEDO INTERNATIONAL | MTD | 334,850 | $439.2M | 1.22% |
| 18 | RED ROCK RESORTS INC | RRR | 8,894,122 | $416.1M | 1.15% |
| 19 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,424,736 | $408.3M | 1.13% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,060,566 | $405.6M | 1.12% |
| 21 | PRIMERICA INC | PRI | 1,946,695 | $385.0M | 1.07% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,643,440 | $367.7M | 1.02% |
| 23 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,854,961 | $350.4M | 0.97% |
| 24 | VERISK ANALYTICS INC | VRSK | 1,344,770 | $304.0M | 0.84% |
| 25 | FLOOR & DECOR HLDGS INC | FND | 2,459,086 | $255.6M | 0.71% |
| 26 | ICON PLC | ICLR | 987,765 | $247.1M | 0.68% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,450,722 | $242.8M | 0.67% |
| 28 | MORNINGSTAR INC | MORN | 1,228,417 | $240.9M | 0.67% |
| 29 | CERIDIAN HCM HLDG INC | 15677J108 | 3,511,582 | $235.2M | 0.65% |
| 30 | NVIDIA CORP | NVDA | 546,226 | $231.1M | 0.64% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 2,710,165 | $225.9M | 0.63% |
| 32 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,215,482 | $204.8M | 0.57% |
| 33 | FIGS INC | FIGS | 23,562,124 | $194.9M | 0.54% |
| 34 | VERTIV HOLDINGS CO | VRT | 7,650,000 | $189.5M | 0.52% |
| 35 | TREX CO INC | TREX | 2,868,380 | $188.1M | 0.52% |
| 36 | DEXCOM INC | DXCM | 1,426,990 | $183.4M | 0.51% |
| 37 | PENN ENTERTAINMENT INC | PENN | 7,437,475 | $178.7M | 0.49% |
| 38 | CHART INDS INC | 16115Q308 | 1,049,938 | $167.8M | 0.46% |
| 39 | ASGN INC | ASGN | 2,210,162 | $167.2M | 0.46% |
| 40 | MICROSOFT CORP | MSFT | 478,672 | $163.0M | 0.45% |
| 41 | EQUINIX INC | EQIX | 200,640 | $157.3M | 0.44% |
| 42 | BOYD GAMING CORP | BYD | 2,095,837 | $145.4M | 0.40% |
| 43 | THE TRADE DESK INC | 88339J105 | 1,861,581 | $143.8M | 0.40% |
| 44 | COHEN & STEERS INC | CNS | 2,471,946 | $143.3M | 0.40% |
| 45 | INSTALLED BLDG PRODS INC | 45780R101 | 1,010,775 | $141.7M | 0.39% |
| 46 | TOLL BROTHERS INC | TOL | 1,772,445 | $140.1M | 0.39% |
| 47 | VERISIGN INC | VRSN | 614,947 | $139.0M | 0.38% |
| 48 | ROPER INDUSTRIES INC NEW | ROP | 283,609 | $136.4M | 0.38% |
| 49 | FAIR ISAAC CORP | FICO | 167,385 | $135.4M | 0.38% |
| 50 | ENDAVA PLC | DAVA | 2,606,193 | $135.0M | 0.37% |
| 51 | NEOGEN CORP | NEOG | 6,087,004 | $132.4M | 0.37% |
| 52 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,148,733 | $130.4M | 0.36% |
| 53 | AMAZON COM INC | AMZN | 997,948 | $130.1M | 0.36% |
| 54 | HOULIHAN LOKEY INC | HLI | 1,299,577 | $127.8M | 0.35% |
| 55 | SHOPIFY INC | SHOP | 1,948,439 | $125.9M | 0.35% |
| 56 | VEEVA SYS INC | VEEV | 636,395 | $125.8M | 0.35% |
| 57 | ALTAIR ENGR INC | 021369103 | 1,635,507 | $124.0M | 0.34% |
| 58 | TRANSUNION | TRU | 1,582,426 | $124.0M | 0.34% |
| 59 | SBA COMMUNICATIONS CORP | SBAC | 498,690 | $115.6M | 0.32% |
| 60 | COUPANG INC | CPNG | 6,513,481 | $113.3M | 0.31% |
| 61 | TRANSDIGM GROUP INC | TDG | 125,000 | $111.8M | 0.31% |
| 62 | BROOKFIELD CORP | 11271J107 | 3,319,341 | $111.7M | 0.31% |
| 63 | PROLOGIS INC | PLDGP | 860,738 | $105.6M | 0.29% |
| 64 | CBRE GROUP INC | CBRE | 1,275,621 | $103.0M | 0.29% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 1,914,542 | $100.0M | 0.28% |
| 66 | ARGENX SE | ARGX | 250,268 | $97.5M | 0.27% |
| 67 | COOPER COS INC | 216648402 | 249,816 | $95.8M | 0.27% |
| 68 | ASPEN TECHNOLOGY INC | 29109X106 | 560,277 | $93.9M | 0.26% |
| 69 | SNOWFLAKE INC | SNOW | 523,555 | $92.1M | 0.26% |
| 70 | AXONICS INC | 05465P101 | 1,802,331 | $91.0M | 0.25% |
| 71 | LIBERTY MEDIA CORP DELAWARE | FWONB | 1,200,000 | $90.3M | 0.25% |
| 72 | DOUGLAS EMMETT INC | DEI | 6,996,199 | $87.9M | 0.24% |
| 73 | MERCADOLIBRE INC | MELI | 73,589 | $87.2M | 0.24% |
| 74 | CREDICORP LTD | BAP | 589,547 | $87.0M | 0.24% |
| 75 | AMPHENOL CORP NEW | 032095101 | 1,005,223 | $85.4M | 0.24% |
| 76 | IDEX CORP | 45167R104 | 395,995 | $85.2M | 0.24% |
| 77 | KRISPY KREME INC | DNUT | 5,781,709 | $85.2M | 0.24% |
| 78 | COGNEX CORP | CGNX | 1,500,000 | $84.0M | 0.23% |
| 79 | CHEESECAKE FACTORY INC | CAKE | 2,414,857 | $83.5M | 0.23% |
| 80 | RBC BEARINGS INC | RBC | 383,486 | $83.4M | 0.23% |
| 81 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,176,070 | $80.6M | 0.22% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 1,830,313 | $80.4M | 0.22% |
| 83 | INSPIRE MED SYS INC | 457730109 | 244,736 | $79.5M | 0.22% |
| 84 | CDW CORP | CDW | 429,537 | $78.8M | 0.22% |
| 85 | GITLAB INC | GTLB | 1,539,458 | $78.7M | 0.22% |
| 86 | ROLLINS INC | ROL | 1,804,295 | $77.3M | 0.21% |
| 87 | BRP GROUP INC | 05589G102 | 3,112,000 | $77.1M | 0.21% |
| 88 | ILLUMINA INC | ILMN | 410,743 | $77.0M | 0.21% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 511,870 | $75.2M | 0.21% |
| 90 | LENNAR CORP | LEN-B | 588,191 | $73.7M | 0.20% |
| 91 | AVIENT CORPORATION | AVNT | 1,700,000 | $69.5M | 0.19% |
| 92 | CARLYLE GROUP INC | CGABL | 2,144,830 | $68.5M | 0.19% |
| 93 | CLEARWATER ANALYTICS HLDGS I | CWAN | 4,295,675 | $68.2M | 0.19% |
| 94 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,920,173 | $67.9M | 0.19% |
| 95 | META PLATFORMS INC | META | 235,791 | $67.7M | 0.19% |
| 96 | DRIVEN BRANDS HLDGS INC | DRVN | 2,500,000 | $67.7M | 0.19% |
| 97 | PLANET FITNESS INC | PLNT | 1,000,000 | $67.4M | 0.19% |
| 98 | DATADOG INC | DDOG | 677,168 | $66.6M | 0.18% |
| 99 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1,086,577 | $65.8M | 0.18% |
| 100 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,558,203 | $65.4M | 0.18% |
| 101 | EUROPEAN WAX CTR INC | 29882P106 | 3,483,433 | $64.9M | 0.18% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 400,519 | $64.3M | 0.18% |
| 103 | BAIDU INC | BAIDF | 466,720 | $63.9M | 0.18% |
| 104 | SERVICENOW INC | NOW | 113,648 | $63.9M | 0.18% |
| 105 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 525,000 | $63.7M | 0.18% |
| 106 | ADVANCED ENERGY INDS | 007973100 | 550,408 | $61.3M | 0.17% |
| 107 | CLOUDFLARE INC | NET | 932,443 | $61.0M | 0.17% |
| 108 | WASTE CONNECTIONS INC | WCN | 425,000 | $60.7M | 0.17% |
| 109 | XP INC | XP | 2,529,524 | $59.3M | 0.16% |
| 110 | YUM CHINA HLDGS INC | YUMC | 1,046,291 | $59.1M | 0.16% |
| 111 | JANUS INTERNATIONAL GROUP IN | JBI | 5,500,000 | $58.6M | 0.16% |
| 112 | DRAFTKINGS INC | DKNG | 2,183,918 | $58.0M | 0.16% |
| 113 | FIRST ADVANTAGE CORP NEW | FA | 3,750,000 | $57.8M | 0.16% |
| 114 | MASTERCARD INC | MA | 146,087 | $57.5M | 0.16% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 167,561 | $57.3M | 0.16% |
| 116 | D R HORTON INC | 23331A109 | 457,305 | $55.6M | 0.15% |
| 117 | JD.COM INC | JDCMF | 1,615,887 | $55.2M | 0.15% |
| 118 | INDIE SEMICONDUCTOR INC | INDI | 5,845,110 | $54.9M | 0.15% |
| 119 | WYNN RESORTS LTD | WYNN | 512,537 | $54.1M | 0.15% |
| 120 | BLACKSTONE INC | BX | 572,306 | $53.2M | 0.15% |
| 121 | UTZ BRANDS INC | UTZ | 3,250,000 | $53.2M | 0.15% |
| 122 | MERCURY SYS INC | MRCY | 1,476,636 | $51.1M | 0.14% |
| 123 | AFYA LTD | AFYA | 3,626,035 | $50.9M | 0.14% |
| 124 | STONECO LTD | STNE | 3,990,429 | $50.8M | 0.14% |
| 125 | REPLIGEN CORP | RGEN | 359,021 | $50.8M | 0.14% |
| 126 | WEX INC | WEX | 278,300 | $50.7M | 0.14% |
| 127 | HEALTHEQUITY INC | HQY | 800,000 | $50.5M | 0.14% |
| 128 | LAS VEGAS SANDS CORP | LVS | 857,000 | $49.7M | 0.14% |
| 129 | THE BEAUTY HEALTH COMPANY | 88331L108 | 5,818,352 | $48.7M | 0.13% |
| 130 | CLARIVATE ANALYTICS PLC | CLVT | 5,000,000 | $47.6M | 0.13% |
| 131 | QUANTA SVCS INC | 74762E102 | 241,467 | $47.4M | 0.13% |
| 132 | LOWES COS INC | 548661107 | 208,792 | $47.1M | 0.13% |
| 133 | MARKETAXESS HLDGS INC | MKTX | 178,049 | $46.5M | 0.13% |
| 134 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,800,000 | $46.0M | 0.13% |
| 135 | WELLTOWER INC | WELL | 551,948 | $44.6M | 0.12% |
| 136 | HEICO CORP | HEI-A | 315,840 | $44.4M | 0.12% |
| 137 | PUBLIC STORAGE | PSA-PS | 150,649 | $44.0M | 0.12% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 376,936 | $42.9M | 0.12% |
| 139 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,009,837 | $42.5M | 0.12% |
| 140 | AXON ENTERPRISE INC | AXON | 217,960 | $42.5M | 0.12% |
| 141 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $42.3M | 0.12% |
| 142 | ZAI LAB LTD | ZLAB | 1,512,061 | $41.9M | 0.12% |
| 143 | WILLIS TOWERS WATSON PUB LTD | WTW | 173,468 | $40.9M | 0.11% |
| 144 | PAR TECHNOLOGY CORP | PAR | 1,223,308 | $40.3M | 0.11% |
| 145 | ASML HOLDING N V | ASMLF | 55,184 | $40.0M | 0.11% |
| 146 | GOLD FIELDS LTD | GFIOF | 2,806,181 | $38.8M | 0.11% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 199,578 | $38.7M | 0.11% |
| 148 | DEFINITIVE HEALTHCARE CORP | DH | 3,503,924 | $38.5M | 0.11% |
| 149 | CYBERARK SOFTWARE LTD | M2682V108 | 244,291 | $38.2M | 0.11% |
| 150 | VISA INC | V | 159,998 | $38.0M | 0.11% |
| 151 | NAVITAS SEMICONDUCTOR CORP | NVTS | 3,596,485 | $37.9M | 0.10% |
| 152 | KANZHUN LIMITED | BZ | 2,469,676 | $37.2M | 0.10% |
| 153 | INVITATION HOMES INC | INVH | 1,071,661 | $36.9M | 0.10% |
| 154 | SPROUT SOCIAL INC | SPT | 775,000 | $35.8M | 0.10% |
| 155 | POOL CORPORATION | POOL | 94,753 | $35.5M | 0.10% |
| 156 | EASTGROUP PPTYS INC | 277276101 | 204,329 | $35.5M | 0.10% |
| 157 | EXTRA SPACE STORAGE INC | EXR | 232,925 | $34.7M | 0.10% |
| 158 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 416,717 | $34.6M | 0.10% |
| 159 | COUCHBASE INC | 22207T101 | 2,148,762 | $34.0M | 0.09% |
| 160 | RIVIAN AUTOMOTIVE INC | RIVN | 2,019,256 | $33.6M | 0.09% |
| 161 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 6,000,000 | $33.6M | 0.09% |
| 162 | JONES LANG LASALLE INC | JLL | 214,168 | $33.4M | 0.09% |
| 163 | AMERICOLD RLTY TR | COLD | 1,022,048 | $33.0M | 0.09% |
| 164 | REPAY HLDGS CORP | RPAY | 3,914,000 | $30.6M | 0.08% |
| 165 | SILK RD MED INC | 82710M100 | 942,837 | $30.6M | 0.08% |
| 166 | ESSENT GROUP LTD | ESNT | 651,482 | $30.5M | 0.08% |
| 167 | SITIME CORP | SITM | 253,845 | $29.9M | 0.08% |
| 168 | ON HLDG AG | H5919C104 | 882,684 | $29.1M | 0.08% |
| 169 | AMERICAN HOMES 4 RENT | AMH-PG | 820,132 | $29.1M | 0.08% |
| 170 | DYNATRACE INC | DT | 559,568 | $28.8M | 0.08% |
| 171 | ALPHABET INC | GOOG | 236,967 | $28.7M | 0.08% |
| 172 | TEXAS ROADHOUSE INC | TXRH | 253,458 | $28.5M | 0.08% |
| 173 | REVANCE THERAPEUTICS INC | 761330109 | 1,122,666 | $28.4M | 0.08% |
| 174 | BLOCK INC | BSQKZ | 426,259 | $28.4M | 0.08% |
| 175 | LITTELFUSE INC | LFUS | 97,332 | $28.4M | 0.08% |
| 176 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $27.8M | 0.08% |
| 177 | INARI MED INC | 45332Y109 | 471,937 | $27.4M | 0.08% |
| 178 | MOELIS & CO | MC | 596,430 | $27.0M | 0.07% |
| 179 | BILL COM HLDGS INC | BILL | 227,850 | $26.6M | 0.07% |
| 180 | TRADEWEB MKTS INC | 892672106 | 388,265 | $26.6M | 0.07% |
| 181 | ACV AUCTIONS INC | ACVA | 1,517,726 | $26.2M | 0.07% |
| 182 | VARONIS SYS INC | VRNS | 972,009 | $25.9M | 0.07% |
| 183 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 225,724 | $25.2M | 0.07% |
| 184 | LPL FINL HLDGS INC | 50212V100 | 109,083 | $23.7M | 0.07% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 208,118 | $23.7M | 0.07% |
| 186 | STEVANATO GROUP S P A | STVN | 720,755 | $23.3M | 0.06% |
| 187 | EPAM SYS INC | EPAM | 102,439 | $23.0M | 0.06% |
| 188 | FORTUNE BRANDS HOME & SEC IN | FBIN | 312,752 | $22.5M | 0.06% |
| 189 | HEICO CORP | HEI-A | 125,993 | $22.3M | 0.06% |
| 190 | PRICE T ROWE GROUP INC | TROW | 197,520 | $22.1M | 0.06% |
| 191 | RH | RH | 66,720 | $22.0M | 0.06% |
| 192 | LUFAX HOLDING LTD | LU | 15,086,285 | $21.6M | 0.06% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 44,056 | $21.2M | 0.06% |
| 194 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 638,593 | $20.8M | 0.06% |
| 195 | LIBERTY MEDIA CORP DELAWARE | FWONB | 625,000 | $20.5M | 0.06% |
| 196 | ICHOR HOLDINGS | ICHR | 544,384 | $20.4M | 0.06% |
| 197 | LIBERTY MEDIA CORP DELAWARE | FWONB | 295,711 | $20.0M | 0.06% |
| 198 | SCHRODINGER INC | SDGR | 400,034 | $20.0M | 0.06% |
| 199 | SMARTSHEET INC | 83200N103 | 518,882 | $19.9M | 0.05% |
| 200 | WORLD WRESTLING ENTMT INC | 98156Q108 | 181,412 | $19.7M | 0.05% |
| 201 | VERACYTE INC | VCYT | 759,880 | $19.4M | 0.05% |
| 202 | WORKDAY INC | WDAY | 85,673 | $19.4M | 0.05% |
| 203 | GLOBANT S A | GLOB | 106,414 | $19.1M | 0.05% |
| 204 | ZSCALER INC | ZS | 128,952 | $18.9M | 0.05% |
| 205 | QUALYS INC | QLYS | 146,008 | $18.9M | 0.05% |
| 206 | HOLLEY INC | HLLY-WT | 4,500,000 | $18.4M | 0.05% |
| 207 | MANCHESTER UNITED PLC NEW | G5784H106 | 743,358 | $18.1M | 0.05% |
| 208 | MONOLITHIC PWR SYS INC | 609839105 | 33,000 | $17.8M | 0.05% |
| 209 | ESTABLISHMENT LABS HLDGS INC | ESTA | 258,777 | $17.8M | 0.05% |
| 210 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 347,339 | $17.7M | 0.05% |
| 211 | ROCKET PHARMACEUTICALS INC | RCKTW | 882,786 | $17.5M | 0.05% |
| 212 | NOVA LTD | NVMI | 148,563 | $17.4M | 0.05% |
| 213 | LIBERTY BROADBAND CORP | LBRDP | 215,672 | $17.3M | 0.05% |
| 214 | HUBSPOT INC | HUBS | 32,244 | $17.2M | 0.05% |
| 215 | CERTARA INC | CERT | 929,103 | $16.9M | 0.05% |
| 216 | TERRENO RLTY CORP | 88146M101 | 278,292 | $16.7M | 0.05% |
| 217 | ALLEGRO MICROSYSTEMS INC | ALGM | 367,795 | $16.6M | 0.05% |
| 218 | ASTRAZENECA PLC | AZN | 228,887 | $16.4M | 0.05% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 111,857 | $16.3M | 0.05% |
| 220 | LILLY ELI & CO | LLY | 34,592 | $16.2M | 0.04% |
| 221 | MOBILEYE GLOBAL INC | MBLY | 405,715 | $15.6M | 0.04% |
| 222 | NOVANTA INC | NOVTU | 80,959 | $14.9M | 0.04% |
| 223 | WIX COM LTD | WIX | 190,148 | $14.9M | 0.04% |
| 224 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,951,034 | $14.6M | 0.04% |
| 225 | TENARIS S A | 88031M109 | 470,067 | $14.1M | 0.04% |
| 226 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 86,711 | $12.8M | 0.04% |
| 227 | ALKAMI TECHNOLOGY INC | ALKT | 774,066 | $12.7M | 0.04% |
| 228 | SHOCKWAVE MED INC | 82489T104 | 44,080 | $12.6M | 0.03% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 200,978 | $12.0M | 0.03% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 22,059 | $11.5M | 0.03% |
| 231 | ABCAM PLC | 000380204 | 429,419 | $10.5M | 0.03% |
| 232 | ELECTRONIC ARTS INC | EA | 78,821 | $10.2M | 0.03% |
| 233 | MERCK & CO INC | MRK | 87,400 | $10.1M | 0.03% |
| 234 | AVALONBAY CMNTYS INC | AWX | 52,825 | $10.0M | 0.03% |
| 235 | VULCAN MATLS CO | 929160109 | 43,531 | $9.8M | 0.03% |
| 236 | VELO3D INC | VLDXW | 4,337,125 | $9.4M | 0.03% |
| 237 | JEFFERIES FINL GROUP INC | 47233W109 | 279,528 | $9.3M | 0.03% |
| 238 | FIVERR INTL LTD | M4R82T106 | 351,070 | $9.1M | 0.03% |
| 239 | SMARTRENT INC | SMRT | 2,229,415 | $8.5M | 0.02% |
| 240 | MARAVAI LIFESCIENCES HLDGS I | MARA | 681,169 | $8.5M | 0.02% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $8.1M | 0.02% |
| 242 | HILTON GRAND VACATIONS INC | HGV | 169,840 | $7.7M | 0.02% |
| 243 | BIONTECH SE | BNTX | 71,225 | $7.7M | 0.02% |
| 244 | HDFC BANK LTD | HDB | 110,284 | $7.7M | 0.02% |
| 245 | MANHATTAN ASSOCS INC | MANH | 36,399 | $7.3M | 0.02% |
| 246 | EQUITY RESIDENTIAL | EQR | 106,375 | $7.0M | 0.02% |
| 247 | VENTAS INC | VTR | 148,082 | $7.0M | 0.02% |
| 248 | AGILENT TECHNOLOGIES INC | A | 57,666 | $6.9M | 0.02% |
| 249 | ATLASSIAN CORPORATION | TEAM | 40,404 | $6.8M | 0.02% |
| 250 | GENMAB A/S | GNMSF | 163,945 | $6.2M | 0.02% |
| 251 | S&P GLOBAL INC | SPGI | 15,055 | $6.0M | 0.02% |
| 252 | LIBERTY BROADBAND CORP | LBRDP | 75,000 | $6.0M | 0.02% |
| 253 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 797,778 | $5.9M | 0.02% |
| 254 | DICKS SPORTING GOODS INC | 253393102 | 43,320 | $5.7M | 0.02% |
| 255 | ROBERT HALF INTL INC | RHI | 75,678 | $5.7M | 0.02% |
| 256 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 156,445 | $5.6M | 0.02% |
| 257 | HCA HEALTHCARE INC | HCA | 18,300 | $5.6M | 0.02% |
| 258 | EXACT SCIENCES CORP | 30063P105 | 59,000 | $5.5M | 0.02% |
| 259 | ZOETIS INC | ZTS | 31,700 | $5.5M | 0.02% |
| 260 | INTUIT | INTU | 10,991 | $5.0M | 0.01% |
| 261 | BROOKFIELD RENEWABLE CORP | BEPC | 159,034 | $5.0M | 0.01% |
| 262 | CUBESMART | CUBE | 110,758 | $4.9M | 0.01% |
| 263 | ACCENTURE PLC IRELAND | ACN | 15,723 | $4.9M | 0.01% |
| 264 | AGNICO EAGLE MINES LTD | AEM | 95,758 | $4.8M | 0.01% |
| 265 | LEGEND BIOTECH CORP | LEGN | 65,700 | $4.5M | 0.01% |
| 266 | AMERICAN ASSETS TRUST INC | AAT | 228,500 | $4.4M | 0.01% |
| 267 | TRAVEL PLUS LEISURE CO | 894164102 | 107,764 | $4.3M | 0.01% |
| 268 | BOSTON SCIENTIFIC CORP | BSX | 78,000 | $4.2M | 0.01% |
| 269 | MCKESSON CORP | MCK | 9,800 | $4.2M | 0.01% |
| 270 | ELEVANCE HEALTH INC | ELV | 9,400 | $4.2M | 0.01% |
| 271 | HUMANA INC | HUM | 9,250 | $4.1M | 0.01% |
| 272 | NORDSON CORP | NDSN | 16,268 | $4.0M | 0.01% |
| 273 | FIRST INDL RLTY TR INC | 32054K103 | 76,092 | $4.0M | 0.01% |
| 274 | DANAHER CORP DEL | 235851102 | 16,683 | $4.0M | 0.01% |
| 275 | XENON PHARMACEUTICALS INC | XENE | 100,100 | $3.9M | 0.01% |
| 276 | TABOOLA.COM LTD | TBLAW | 1,203,004 | $3.7M | 0.01% |
| 277 | VICI PPTYS INC | 925652109 | 117,300 | $3.7M | 0.01% |
| 278 | MOODYS CORP | MCO | 10,099 | $3.5M | 0.01% |
| 279 | ISHARES INC | 46434G103 | 69,800 | $3.4M | 0.01% |
| 280 | ALPHABET INC | GOOG | 25,975 | $3.1M | 0.01% |
| 281 | TANGER FACTORY OUTLET CTRS I | SKT | 140,025 | $3.1M | 0.01% |
| 282 | WARBY PARKER INC | WRBY | 257,542 | $3.0M | 0.01% |
| 283 | CME GROUP INC | CME | 16,027 | $3.0M | 0.01% |
| 284 | STEPSTONE GROUP INC | STEP | 113,032 | $2.8M | 0.01% |
| 285 | PEGASYSTEMS INC | PEGA | 56,767 | $2.8M | 0.01% |
| 286 | INSULET CORP | PODD | 9,565 | $2.8M | 0.01% |
| 287 | ABBOTT LABS | ABLZF | 24,362 | $2.7M | 0.01% |
| 288 | CARMAX INC | KMX | 31,364 | $2.6M | 0.01% |
| 289 | APPLOVIN CORP | APP | 94,047 | $2.4M | 0.01% |
| 290 | NICE LTD | NCSYF | 11,035 | $2.3M | 0.01% |
| 291 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,374 | $2.1M | 0.01% |
| 292 | ACTIVISION BLIZZARD INC | 00507V109 | 25,135 | $2.1M | 0.01% |
| 293 | CERUS CORP | CERS | 825,009 | $2.0M | 0.01% |
| 294 | COSTCO WHSL CORP NEW | 22160K105 | 3,751 | $2.0M | 0.01% |
| 295 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 43,867 | $2.0M | 0.01% |
| 296 | ENVESTNET INC | 29404K106 | 31,643 | $1.9M | 0.01% |
| 297 | FISERV INC | FISV | 13,300 | $1.7M | 0.00% |
| 298 | PROGRESSIVE CORP | 743315103 | 12,500 | $1.7M | 0.00% |
| 299 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,500 | $1.7M | 0.00% |
| 300 | 10X GENOMICS INC | TXG | 27,626 | $1.5M | 0.00% |
| 301 | TEXAS INSTRS INC | 882508104 | 8,432 | $1.5M | 0.00% |
| 302 | DENALI THERAPEUTICS INC | DNLI | 50,500 | $1.5M | 0.00% |
| 303 | BLACKROCK INC | BLK | 2,100 | $1.5M | 0.00% |
| 304 | TORO CO | TORO | 13,610 | $1.4M | 0.00% |
| 305 | CYTOKINETICS INC | CYTK | 40,000 | $1.3M | 0.00% |
| 306 | ARCELLX INC | ACLX | 40,000 | $1.3M | 0.00% |
| 307 | MODERNA INC | MRNA | 8,600 | $1.0M | 0.00% |
| 308 | PAYLOCITY HLDG CORP | PCTY | 5,457 | $1.0M | 0.00% |
| 309 | MONGODB INC | MDB | 2,418 | $993,774 | 0.00% |
| 310 | HENRY JACK & ASSOC INC | 426281101 | 5,700 | $953,781 | 0.00% |
| 311 | TE CONNECTIVITY LTD | TEL | 6,675 | $935,568 | 0.00% |
| 312 | ALEXANDERS INC | ALX | 5,000 | $919,300 | 0.00% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 9,653 | $910,567 | 0.00% |
| 314 | EQUIFAX INC | EFX | 3,800 | $894,140 | 0.00% |
| 315 | GLOBAL PMTS INC | 37940X102 | 8,700 | $857,124 | 0.00% |
| 316 | NU HLDGS LTD | NU | 100,000 | $789,000 | 0.00% |
| 317 | INHIBRX INC | INBX | 30,000 | $778,800 | 0.00% |
| 318 | HOME DEPOT INC | HD | 2,000 | $621,280 | 0.00% |
| 319 | SANARA MEDTECH INC | SMTI | 14,713 | $589,991 | 0.00% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.00% |
| 321 | QUALCOMM INC | QCOM | 4,000 | $476,160 | 0.00% |
| 322 | LAUDER ESTEE COS INC | 518439104 | 2,280 | $447,746 | 0.00% |
| 323 | INNOVID CORP | INHD | 358,475 | $390,738 | 0.00% |
| 324 | SIMILARWEB LTD | SMWB | 52,958 | $347,404 | 0.00% |
| 325 | FASTENAL CO | FAST | 5,110 | $301,439 | 0.00% |
| 326 | VICTORY CAP HLDGS INC | 92645B103 | 9,187 | $289,758 | 0.00% |
| 327 | NETFLIX INC | NFLX | 650 | $286,318 | 0.00% |
| 328 | PROCTER & GAMBLE CO | 742718109 | 1,796 | $272,525 | 0.00% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $258,032 | 0.00% |
| 330 | NCINO INC | NCNO | 8,000 | $240,960 | 0.00% |
| 331 | PINTEREST INC | PINS | 8,192 | $223,969 | 0.00% |
| 332 | CI&T INC | CINT | 35,000 | $219,450 | 0.00% |
| 333 | PAYMENTUS HOLDINGS INC | PAY | 14,000 | $147,840 | 0.00% |
| 334 | SUPER MICRO COMPUTER INC | SMCI | 525 | $130,856 | 0.00% |
| 335 | APPLE INC | AAPL | 674 | $130,736 | 0.00% |
| 336 | BROADCOM INC | AVGO | 131 | $113,633 | 0.00% |
| 337 | LAM RESEARCH CORP | LRCX | 169 | $108,643 | 0.00% |
| 338 | EXPENSIFY INC | EXFY | 12,000 | $95,760 | 0.00% |
| 339 | AEHR TEST SYS | AEHR | 1,925 | $79,406 | 0.00% |
| 340 | SMUCKER J M CO | 832696405 | 251 | $37,065 | 0.00% |
| 341 | VITESSE ENERGY INC | VTS | 1,318 | $29,523 | 0.00% |
| 342 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100 | $440 | 0.00% |
| 343 | BROOKFIELD REINS LTD | G16250105 | 2 | $68 | 0.00% |