13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001017918-23-000018
Total Value
$34.42B
Positions
334
Other Managers
2
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 17,668,945 | $4.42B | 12.85% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 21,222,928 | $1.69B | 4.92% |
| 3 | GARTNER INC | IT | 4,656,387 | $1.60B | 4.65% |
| 4 | COSTAR GROUP INC | CSGP | 19,196,502 | $1.48B | 4.29% |
| 5 | FACTSET RESH SYS INC | 303075105 | 2,751,596 | $1.20B | 3.50% |
| 6 | MSCI INC | MSCI | 2,260,105 | $1.16B | 3.37% |
| 7 | VAIL RESORTS INC | MTN | 4,721,214 | $1.05B | 3.04% |
| 8 | IDEXX LABS INC | 45168D104 | 2,336,330 | $1.02B | 2.97% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 1,985,089 | $822.1M | 2.39% |
| 10 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,583,317 | $663.4M | 1.93% |
| 11 | ANSYS INC | 03662Q105 | 2,002,717 | $595.9M | 1.73% |
| 12 | CHOICE HOTELS INTL INC | 169905106 | 4,634,126 | $567.7M | 1.65% |
| 13 | HYATT HOTELS CORP | H | 5,327,279 | $565.1M | 1.64% |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 6,238,882 | $561.5M | 1.63% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 8,102,475 | $444.8M | 1.29% |
| 16 | RED ROCK RESORTS INC | RRR | 9,856,963 | $404.1M | 1.17% |
| 17 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,050,183 | $394.0M | 1.14% |
| 18 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,418,436 | $383.5M | 1.11% |
| 19 | PRIMERICA INC | PRI | 1,925,651 | $373.6M | 1.09% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 332,895 | $368.9M | 1.07% |
| 21 | BIO TECHNE CORP | TECH | 5,375,959 | $365.9M | 1.06% |
| 22 | VERISK ANALYTICS INC | VRSK | 1,346,080 | $318.0M | 0.92% |
| 23 | MORNINGSTAR INC | MORN | 1,326,608 | $310.7M | 0.90% |
| 24 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,728,652 | $274.6M | 0.80% |
| 25 | NVIDIA CORP | NVDA | 616,823 | $268.3M | 0.78% |
| 26 | VERTIV HOLDINGS CO | VRT | 7,100,000 | $264.1M | 0.77% |
| 27 | ICON PLC | ICLR | 987,006 | $243.1M | 0.71% |
| 28 | CERIDIAN HCM HLDG INC | 15677J108 | 3,534,834 | $239.8M | 0.70% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 2,705,448 | $234.7M | 0.68% |
| 30 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,420,607 | $232.2M | 0.67% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,569,980 | $223.3M | 0.65% |
| 32 | FLOOR & DECOR HLDGS INC | FND | 2,330,135 | $210.9M | 0.61% |
| 33 | ASGN INC | ASGN | 2,210,162 | $180.5M | 0.52% |
| 34 | CHART INDS INC | 16115Q308 | 1,046,057 | $176.9M | 0.51% |
| 35 | EQUINIX INC | EQIX | 235,014 | $170.7M | 0.50% |
| 36 | TREX CO INC | TREX | 2,733,397 | $168.5M | 0.49% |
| 37 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,022,572 | $164.8M | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 489,516 | $154.6M | 0.45% |
| 39 | FIGS INC | FIGS | 25,032,830 | $147.7M | 0.43% |
| 40 | FAIR ISAAC CORP | FICO | 167,385 | $145.4M | 0.42% |
| 41 | THE TRADE DESK INC | 88339J105 | 1,849,480 | $144.5M | 0.42% |
| 42 | ARGENX SE | ARGX | 287,991 | $141.6M | 0.41% |
| 43 | COHEN & STEERS INC | CNS | 2,249,784 | $141.0M | 0.41% |
| 44 | PENN ENTERTAINMENT INC | PENN | 6,138,520 | $140.9M | 0.41% |
| 45 | ENDAVA PLC | DAVA | 2,454,775 | $140.8M | 0.41% |
| 46 | HOULIHAN LOKEY INC | HLI | 1,299,577 | $139.2M | 0.40% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 283,609 | $137.3M | 0.40% |
| 48 | TOLL BROTHERS INC | TOL | 1,784,965 | $132.0M | 0.38% |
| 49 | AMAZON COM INC | AMZN | 1,003,164 | $127.5M | 0.37% |
| 50 | INSTALLED BLDG PRODS INC | 45780R101 | 1,010,775 | $126.2M | 0.37% |
| 51 | DEXCOM INC | DXCM | 1,319,066 | $123.1M | 0.36% |
| 52 | VERISIGN INC | VRSN | 603,174 | $122.2M | 0.35% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,202,373 | $120.4M | 0.35% |
| 54 | COUPANG INC | CPNG | 6,919,149 | $117.6M | 0.34% |
| 55 | SHOPIFY INC | SHOP | 2,146,351 | $117.1M | 0.34% |
| 56 | KRISPY KREME INC | DNUT | 9,221,657 | $115.0M | 0.33% |
| 57 | ASPEN TECHNOLOGY INC | 29109X106 | 560,277 | $114.4M | 0.33% |
| 58 | BOYD GAMING CORP | BYD | 1,871,353 | $113.8M | 0.33% |
| 59 | TRANSUNION | TRU | 1,582,926 | $113.6M | 0.33% |
| 60 | NEOGEN CORP | NEOG | 6,067,987 | $112.5M | 0.33% |
| 61 | VEEVA SYS INC | VEEV | 541,969 | $110.3M | 0.32% |
| 62 | TRANSDIGM GROUP INC | TDG | 125,000 | $105.4M | 0.31% |
| 63 | PROLOGIS INC | PLDGP | 916,120 | $102.8M | 0.30% |
| 64 | ALTAIR ENGR INC | 021369103 | 1,635,507 | $102.3M | 0.30% |
| 65 | AXONICS INC | 05465P101 | 1,799,731 | $101.0M | 0.29% |
| 66 | CBRE GROUP INC | CBRE | 1,305,298 | $96.4M | 0.28% |
| 67 | MERCADOLIBRE INC | MELI | 74,869 | $94.9M | 0.28% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 598,090 | $92.5M | 0.27% |
| 69 | RBC BEARINGS INC | RBC | 386,570 | $90.5M | 0.26% |
| 70 | CDW CORP | CDW | 429,537 | $86.7M | 0.25% |
| 71 | DOUGLAS EMMETT INC | DEI | 6,692,694 | $85.4M | 0.25% |
| 72 | AMPHENOL CORP NEW | 032095101 | 1,005,820 | $84.5M | 0.25% |
| 73 | ON HLDG AG | H5919C104 | 3,028,002 | $84.2M | 0.24% |
| 74 | REXFORD INDL RLTY INC | 76169C100 | 1,679,636 | $82.9M | 0.24% |
| 75 | IDEX CORP | 45167R104 | 395,756 | $82.3M | 0.24% |
| 76 | SNOWFLAKE INC | SNOW | 525,468 | $80.3M | 0.23% |
| 77 | COOPER COS INC | 216648402 | 250,905 | $79.8M | 0.23% |
| 78 | CLEARWATER ANALYTICS HLDGS I | CWAN | 4,099,999 | $79.3M | 0.23% |
| 79 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,901,533 | $76.7M | 0.22% |
| 80 | BAIDU INC | BAIDF | 569,148 | $76.5M | 0.22% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 1,200,000 | $74.8M | 0.22% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 608,045 | $73.6M | 0.21% |
| 83 | REPLIGEN CORP | RGEN | 458,784 | $73.0M | 0.21% |
| 84 | BRP GROUP INC | 05589G102 | 3,110,000 | $72.2M | 0.21% |
| 85 | META PLATFORMS INC | META | 240,570 | $72.2M | 0.21% |
| 86 | SBA COMMUNICATIONS CORP | SBAC | 356,716 | $71.4M | 0.21% |
| 87 | BLACKSTONE INC | BX | 660,060 | $70.7M | 0.21% |
| 88 | MGM RESORTS INTERNATIONAL | MGM | 1,912,447 | $70.3M | 0.20% |
| 89 | INDIE SEMICONDUCTOR INC | INDI | 11,038,885 | $69.5M | 0.20% |
| 90 | LENNAR CORP | LEN-B | 613,804 | $68.9M | 0.20% |
| 91 | D R HORTON INC | 23331A109 | 635,050 | $68.2M | 0.20% |
| 92 | ROLLINS INC | ROL | 1,804,295 | $67.4M | 0.20% |
| 93 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,450,611 | $66.8M | 0.19% |
| 94 | EUROPEAN WAX CTR INC | 29882P106 | 4,126,159 | $66.8M | 0.19% |
| 95 | CHEESECAKE FACTORY INC | CAKE | 2,200,000 | $66.7M | 0.19% |
| 96 | BROOKFIELD CORP | 11271J107 | 2,128,697 | $66.6M | 0.19% |
| 97 | DRAFTKINGS INC | DKNG | 2,179,838 | $64.2M | 0.19% |
| 98 | COGNEX CORP | CGNX | 1,500,000 | $63.7M | 0.18% |
| 99 | SERVICENOW INC | NOW | 113,707 | $63.6M | 0.18% |
| 100 | GITLAB INC | GTLB | 1,377,907 | $62.3M | 0.18% |
| 101 | MERCURY SYS INC | MRCY | 1,674,236 | $62.1M | 0.18% |
| 102 | RIVIAN AUTOMOTIVE INC | RIVN | 2,531,751 | $61.5M | 0.18% |
| 103 | QUANTA SVCS INC | 74762E102 | 326,475 | $61.1M | 0.18% |
| 104 | CARLYLE GROUP INC | CGABL | 2,016,330 | $60.8M | 0.18% |
| 105 | AVIENT CORPORATION | AVNT | 1,700,000 | $60.0M | 0.17% |
| 106 | CREDICORP LTD | BAP | 465,965 | $59.6M | 0.17% |
| 107 | WYNN RESORTS LTD | WYNN | 644,474 | $59.6M | 0.17% |
| 108 | CLOUDFLARE INC | NET | 939,529 | $59.2M | 0.17% |
| 109 | PLANET FITNESS INC | PLNT | 1,200,000 | $59.0M | 0.17% |
| 110 | JANUS INTERNATIONAL GROUP IN | JBI | 5,500,000 | $58.9M | 0.17% |
| 111 | HEALTHEQUITY INC | HQY | 800,000 | $58.4M | 0.17% |
| 112 | MASTERCARD INC | MA | 146,650 | $58.1M | 0.17% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 345,969 | $57.9M | 0.17% |
| 114 | AXON ENTERPRISE INC | AXON | 279,783 | $55.7M | 0.16% |
| 115 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 525,000 | $55.2M | 0.16% |
| 116 | YUM CHINA HLDGS INC | YUMC | 986,502 | $55.0M | 0.16% |
| 117 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1,026,433 | $53.9M | 0.16% |
| 118 | WASTE CONNECTIONS INC | WCN | 400,000 | $53.7M | 0.16% |
| 119 | AFYA LTD | AFYA | 3,365,508 | $53.2M | 0.15% |
| 120 | ADVANCED ENERGY INDS | 007973100 | 514,408 | $53.0M | 0.15% |
| 121 | DATADOG INC | DDOG | 572,935 | $52.2M | 0.15% |
| 122 | WELLTOWER INC | WELL | 634,145 | $51.9M | 0.15% |
| 123 | FIRST ADVANTAGE CORP NEW | FA | 3,750,000 | $51.7M | 0.15% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 168,401 | $49.2M | 0.14% |
| 125 | INSPIRE MED SYS INC | 457730109 | 244,736 | $48.6M | 0.14% |
| 126 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 555,818 | $48.1M | 0.14% |
| 127 | WEX INC | WEX | 253,200 | $47.6M | 0.14% |
| 128 | XP INC | XP | 2,046,759 | $47.2M | 0.14% |
| 129 | KANZHUN LIMITED | BZ | 3,050,770 | $46.3M | 0.13% |
| 130 | MODERNA INC | MRNA | 426,869 | $44.1M | 0.13% |
| 131 | UTZ BRANDS INC | UTZ | 3,250,000 | $43.6M | 0.13% |
| 132 | PAR TECHNOLOGY CORP | PAR | 1,108,418 | $42.7M | 0.12% |
| 133 | LAS VEGAS SANDS CORP | LVS | 880,357 | $40.4M | 0.12% |
| 134 | CYBERARK SOFTWARE LTD | M2682V108 | 244,291 | $40.0M | 0.12% |
| 135 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $39.7M | 0.12% |
| 136 | HEICO CORP | HEI-A | 304,959 | $39.4M | 0.11% |
| 137 | SPROUT SOCIAL INC | SPT | 775,000 | $38.7M | 0.11% |
| 138 | ZAI LAB LTD | ZLAB | 1,579,349 | $38.4M | 0.11% |
| 139 | STONECO LTD | STNE | 3,540,424 | $37.8M | 0.11% |
| 140 | VISA INC | V | 163,795 | $37.7M | 0.11% |
| 141 | COUCHBASE INC | 22207T101 | 2,148,762 | $36.9M | 0.11% |
| 142 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $36.5M | 0.11% |
| 143 | INARI MED INC | 45332Y109 | 557,937 | $36.5M | 0.11% |
| 144 | INVITATION HOMES INC | INVH | 1,149,946 | $36.4M | 0.11% |
| 145 | LOWES COS INC | 548661107 | 167,682 | $34.9M | 0.10% |
| 146 | POOL CORPORATION | POOL | 94,673 | $33.7M | 0.10% |
| 147 | JONES LANG LASALLE INC | JLL | 238,655 | $33.7M | 0.10% |
| 148 | ALPHABET INC | GOOG | 249,398 | $32.9M | 0.10% |
| 149 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,800,000 | $32.9M | 0.10% |
| 150 | DYNATRACE INC | DT | 694,360 | $32.4M | 0.09% |
| 151 | ASML HOLDING N V | ASMLF | 54,800 | $32.3M | 0.09% |
| 152 | AMERICOLD RLTY TR | COLD | 1,056,048 | $32.1M | 0.09% |
| 153 | THE BEAUTY HEALTH COMPANY | 88331L108 | 5,318,352 | $32.0M | 0.09% |
| 154 | TRADEWEB MKTS INC | 892672106 | 389,479 | $31.2M | 0.09% |
| 155 | NU HLDGS LTD | NU | 4,290,135 | $31.1M | 0.09% |
| 156 | ESSENT GROUP LTD | ESNT | 643,242 | $30.4M | 0.09% |
| 157 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 646,587 | $30.0M | 0.09% |
| 158 | REPAY HLDGS CORP | RPAY | 3,914,000 | $29.7M | 0.09% |
| 159 | VARONIS SYS INC | VRNS | 972,009 | $29.7M | 0.09% |
| 160 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,009,837 | $29.5M | 0.09% |
| 161 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 270,328 | $29.5M | 0.09% |
| 162 | SITIME CORP | SITM | 257,445 | $29.4M | 0.09% |
| 163 | SENTINELONE INC | S | 1,735,000 | $29.3M | 0.08% |
| 164 | AMERICAN HOMES 4 RENT | AMH-PG | 858,820 | $28.9M | 0.08% |
| 165 | ILLUMINA INC | ILMN | 210,010 | $28.8M | 0.08% |
| 166 | LIBERTY MEDIA CORP DEL | FWONB | 891,511 | $28.6M | 0.08% |
| 167 | SMARTSHEET INC | 83200N103 | 706,636 | $28.6M | 0.08% |
| 168 | TEXAS ROADHOUSE INC | TXRH | 296,213 | $28.5M | 0.08% |
| 169 | DEFINITIVE HEALTHCARE CORP | DH | 3,503,924 | $28.0M | 0.08% |
| 170 | FOX FACTORY HLDG CORP | FOXF | 275,000 | $27.2M | 0.08% |
| 171 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 6,000,000 | $27.2M | 0.08% |
| 172 | EASTGROUP PPTYS INC | 277276101 | 162,884 | $27.1M | 0.08% |
| 173 | WILLIS TOWERS WATSON PUB LTD | WTW | 127,574 | $26.7M | 0.08% |
| 174 | LPL FINL HLDGS INC | 50212V100 | 110,354 | $26.2M | 0.08% |
| 175 | STEVANATO GROUP S P A | STVN | 856,755 | $25.5M | 0.07% |
| 176 | GOLD FIELDS LTD | GFIOF | 2,300,796 | $25.0M | 0.07% |
| 177 | HOLLEY INC | HLLY-WT | 5,000,000 | $24.9M | 0.07% |
| 178 | BILL COM HLDGS INC | BILL | 229,057 | $24.9M | 0.07% |
| 179 | MOELIS & CO | MC | 550,152 | $24.8M | 0.07% |
| 180 | WIX COM LTD | WIX | 270,173 | $24.8M | 0.07% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 46,042 | $23.2M | 0.07% |
| 182 | NAVITAS SEMICONDUCTOR CORP | NVTS | 3,336,664 | $23.2M | 0.07% |
| 183 | MANCHESTER UTD PLC NEW | G5784H106 | 1,169,398 | $23.1M | 0.07% |
| 184 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,108,017 | $22.7M | 0.07% |
| 185 | EPAM SYS INC | EPAM | 86,689 | $22.2M | 0.06% |
| 186 | DRIVEN BRANDS HLDGS INC | DRVN | 1,750,000 | $22.0M | 0.06% |
| 187 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 645,990 | $21.5M | 0.06% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 208,910 | $21.5M | 0.06% |
| 189 | HILTON WORLDWIDE HLDGS INC | HLT | 141,757 | $21.3M | 0.06% |
| 190 | GLOBANT S A | GLOB | 105,951 | $21.0M | 0.06% |
| 191 | WORKDAY INC | WDAY | 97,465 | $20.9M | 0.06% |
| 192 | LITTELFUSE INC | LFUS | 83,236 | $20.6M | 0.06% |
| 193 | HEICO CORP | HEI-A | 125,993 | $20.4M | 0.06% |
| 194 | CLARIVATE ANALYTICS PLC | CLVT | 3,000,000 | $20.1M | 0.06% |
| 195 | LUFAX HOLDING LTD | LU | 18,416,696 | $19.5M | 0.06% |
| 196 | PRICE T ROWE GROUP INC | TROW | 185,520 | $19.5M | 0.06% |
| 197 | FORTUNE BRANDS HOME & SEC IN | FBIN | 312,752 | $19.4M | 0.06% |
| 198 | ZSCALER INC | ZS | 123,968 | $19.3M | 0.06% |
| 199 | MARKETAXESS HLDGS INC | MKTX | 88,817 | $19.0M | 0.06% |
| 200 | LILLY ELI & CO | LLY | 34,592 | $18.6M | 0.05% |
| 201 | EXTRA SPACE STORAGE INC | EXR | 151,281 | $18.4M | 0.05% |
| 202 | PUBLIC STORAGE | PSA-PS | 68,968 | $18.2M | 0.05% |
| 203 | JD.COM INC | JDCMF | 613,835 | $17.9M | 0.05% |
| 204 | BLOCK INC | BSQKZ | 403,325 | $17.9M | 0.05% |
| 205 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,065,834 | $17.5M | 0.05% |
| 206 | BIONTECH SE | BNTX | 158,911 | $17.3M | 0.05% |
| 207 | VERACYTE INC | VCYT | 759,880 | $17.0M | 0.05% |
| 208 | MOBILEYE GLOBAL INC | MBLY | 403,586 | $16.8M | 0.05% |
| 209 | NOVA LTD | NVMI | 148,563 | $16.7M | 0.05% |
| 210 | ICHOR HOLDINGS | ICHR | 538,384 | $16.7M | 0.05% |
| 211 | ESTABLISHMENT LABS HLDGS INC | ESTA | 333,777 | $16.4M | 0.05% |
| 212 | ASTRAZENECA PLC | AZN | 238,887 | $16.2M | 0.05% |
| 213 | MONOLITHIC PWR SYS INC | 609839105 | 34,976 | $16.2M | 0.05% |
| 214 | HUBSPOT INC | HUBS | 32,286 | $15.9M | 0.05% |
| 215 | CERTARA INC | CERT | 1,069,103 | $15.5M | 0.05% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 266,176 | $15.0M | 0.04% |
| 217 | TKO GROUP HOLDINGS INC | TKO | 169,889 | $14.3M | 0.04% |
| 218 | ALKAMI TECHNOLOGY INC | ALKT | 780,130 | $14.2M | 0.04% |
| 219 | TERRENO RLTY CORP | 88146M101 | 250,052 | $14.2M | 0.04% |
| 220 | RH | RH | 53,109 | $14.0M | 0.04% |
| 221 | LIBERTY MEDIA CORP DEL | FWONB | 500,000 | $12.7M | 0.04% |
| 222 | SHOCKWAVE MED INC | 82489T104 | 62,730 | $12.5M | 0.04% |
| 223 | ACV AUCTIONS INC | ACVA | 821,309 | $12.5M | 0.04% |
| 224 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 87,306 | $12.3M | 0.04% |
| 225 | QUALYS INC | QLYS | 79,008 | $12.1M | 0.04% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 220,406 | $11.9M | 0.03% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 23,160 | $11.7M | 0.03% |
| 228 | REVANCE THERAPEUTICS INC | 761330109 | 1,020,234 | $11.7M | 0.03% |
| 229 | NOVANTA INC | NOVTU | 80,959 | $11.6M | 0.03% |
| 230 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,914,055 | $10.9M | 0.03% |
| 231 | SCHRODINGER INC | SDGR | 376,037 | $10.6M | 0.03% |
| 232 | LEGEND BIOTECH CORP | LEGN | 157,200 | $10.6M | 0.03% |
| 233 | SILK RD MED INC | 82710M100 | 687,837 | $10.3M | 0.03% |
| 234 | JEFFERIES FINL GROUP INC | 47233W109 | 279,528 | $10.2M | 0.03% |
| 235 | ODDITY TECH LTD | ODD | 349,517 | $9.9M | 0.03% |
| 236 | FIVERR INTL LTD | M4R82T106 | 393,231 | $9.6M | 0.03% |
| 237 | AVALONBAY CMNTYS INC | AWX | 55,325 | $9.5M | 0.03% |
| 238 | MERCK & CO INC | MRK | 87,400 | $9.0M | 0.03% |
| 239 | VULCAN MATLS CO | 929160109 | 43,531 | $8.8M | 0.03% |
| 240 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 964,232 | $8.2M | 0.02% |
| 241 | ATLASSIAN CORPORATION | TEAM | 40,450 | $8.2M | 0.02% |
| 242 | AMERICAN TOWER CORP | 03027X100 | 49,060 | $8.1M | 0.02% |
| 243 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $8.0M | 0.02% |
| 244 | 10X GENOMICS INC | TXG | 180,926 | $7.5M | 0.02% |
| 245 | MARAVAI LIFESCIENCES HLDGS I | MARA | 681,169 | $6.8M | 0.02% |
| 246 | AGILENT TECHNOLOGIES INC | A | 60,727 | $6.8M | 0.02% |
| 247 | EQUITY RESIDENTIAL | EQR | 114,775 | $6.7M | 0.02% |
| 248 | HILTON GRAND VACATIONS INC | HGV | 164,000 | $6.7M | 0.02% |
| 249 | HDFC BANK LTD | HDB | 110,284 | $6.5M | 0.02% |
| 250 | INTUIT | INTU | 12,403 | $6.3M | 0.02% |
| 251 | S&P GLOBAL INC | SPGI | 17,237 | $6.3M | 0.02% |
| 252 | FIRST INDL RLTY TR INC | 32054K103 | 130,339 | $6.2M | 0.02% |
| 253 | BOSTON SCIENTIFIC CORP | BSX | 112,300 | $5.9M | 0.02% |
| 254 | ROBERT HALF INTL INC | RHI | 75,678 | $5.5M | 0.02% |
| 255 | ZOETIS INC | ZTS | 31,700 | $5.5M | 0.02% |
| 256 | DANAHER CORP DEL | 235851102 | 21,743 | $5.4M | 0.02% |
| 257 | GENMAB A/S | GNMSF | 148,945 | $5.3M | 0.02% |
| 258 | MANHATTAN ASSOCS INC | MANH | 25,649 | $5.1M | 0.01% |
| 259 | SMARTRENT INC | SMRT | 1,922,042 | $5.0M | 0.01% |
| 260 | VENTAS INC | VTR | 114,091 | $4.8M | 0.01% |
| 261 | ACCENTURE PLC IRELAND | ACN | 15,360 | $4.7M | 0.01% |
| 262 | MCKESSON CORP | MCK | 10,800 | $4.7M | 0.01% |
| 263 | STEPSTONE GROUP INC | STEP | 142,749 | $4.5M | 0.01% |
| 264 | HCA HEALTHCARE INC | HCA | 18,300 | $4.5M | 0.01% |
| 265 | TABOOLA.COM LTD | TBLAW | 1,158,863 | $4.4M | 0.01% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 95,758 | $4.4M | 0.01% |
| 267 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 156,619 | $4.2M | 0.01% |
| 268 | DIAMONDROCK HOSPITALITY CO | DRH | 481,480 | $3.9M | 0.01% |
| 269 | MOODYS CORP | MCO | 12,143 | $3.8M | 0.01% |
| 270 | ALLEGRO MICROSYSTEMS INC | ALGM | 115,795 | $3.7M | 0.01% |
| 271 | DICKS SPORTING GOODS INC | 253393102 | 33,831 | $3.7M | 0.01% |
| 272 | NORDSON CORP | NDSN | 16,268 | $3.6M | 0.01% |
| 273 | CUBESMART | CUBE | 91,008 | $3.5M | 0.01% |
| 274 | XENON PHARMACEUTICALS INC | XENE | 100,100 | $3.4M | 0.01% |
| 275 | PROCORE TECHNOLOGIES INC | PCOR | 51,877 | $3.4M | 0.01% |
| 276 | CME GROUP INC | CME | 16,794 | $3.4M | 0.01% |
| 277 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,342 | $3.2M | 0.01% |
| 278 | TANGER FACTORY OUTLET CTRS I | SKT | 138,725 | $3.1M | 0.01% |
| 279 | HUMANA INC | HUM | 6,425 | $3.1M | 0.01% |
| 280 | ELEVANCE HEALTH INC | ELV | 6,700 | $2.9M | 0.01% |
| 281 | EXACT SCIENCES CORP | 30063P105 | 40,000 | $2.7M | 0.01% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 3,990 | $2.3M | 0.01% |
| 283 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,000 | $2.1M | 0.01% |
| 284 | TRAVEL PLUS LEISURE CO | 894164102 | 55,964 | $2.1M | 0.01% |
| 285 | NICE LTD | NCSYF | 11,035 | $1.9M | 0.01% |
| 286 | PROGRESSIVE CORP | 743315103 | 13,000 | $1.8M | 0.01% |
| 287 | ARCELLX INC | ACLX | 50,000 | $1.8M | 0.01% |
| 288 | VICI PPTYS INC | 925652109 | 60,900 | $1.8M | 0.01% |
| 289 | INSULET CORP | PODD | 9,565 | $1.5M | 0.00% |
| 290 | TEXAS INSTRS INC | 882508104 | 9,365 | $1.5M | 0.00% |
| 291 | FISERV INC | FISV | 13,000 | $1.5M | 0.00% |
| 292 | LIBERTY BROADBAND CORP | LBRDP | 15,672 | $1.4M | 0.00% |
| 293 | BLACKROCK INC | BLK | 2,200 | $1.4M | 0.00% |
| 294 | ENVESTNET INC | 29404K106 | 31,643 | $1.4M | 0.00% |
| 295 | CARMAX INC | KMX | 18,775 | $1.3M | 0.00% |
| 296 | TORO CO | TORO | 13,610 | $1.1M | 0.00% |
| 297 | DENALI THERAPEUTICS INC | DNLI | 50,500 | $1.0M | 0.00% |
| 298 | GLOBAL PMTS INC | 37940X102 | 9,000 | $1.0M | 0.00% |
| 299 | PAYLOCITY HLDG CORP | PCTY | 5,153 | $936,300 | 0.00% |
| 300 | ALEXANDERS INC | ALX | 5,000 | $911,150 | 0.00% |
| 301 | ALPHABET INC | GOOG | 6,850 | $896,391 | 0.00% |
| 302 | HENRY JACK & ASSOC INC | 426281101 | 5,700 | $861,498 | 0.00% |
| 303 | TE CONNECTIVITY LTD | TEL | 6,675 | $824,563 | 0.00% |
| 304 | CYTOKINETICS INC | CYTK | 25,000 | $736,500 | 0.00% |
| 305 | EDWARDS LIFESCIENCES CORP | EW | 9,653 | $668,760 | 0.00% |
| 306 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,767 | $663,226 | 0.00% |
| 307 | MONGODB INC | MDB | 1,828 | $632,232 | 0.00% |
| 308 | WARBY PARKER INC | WRBY | 46,122 | $606,966 | 0.00% |
| 309 | HOME DEPOT INC | HD | 2,000 | $604,320 | 0.00% |
| 310 | AMERICAN ASSETS TRUST INC | AAT | 28,500 | $554,325 | 0.00% |
| 311 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.00% |
| 312 | QUALCOMM INC | QCOM | 4,000 | $444,240 | 0.00% |
| 313 | EQUIFAX INC | EFX | 2,300 | $421,314 | 0.00% |
| 314 | SIMILARWEB LTD | SMWB | 53,951 | $349,602 | 0.00% |
| 315 | APPLE INC | AAPL | 2,017 | $345,331 | 0.00% |
| 316 | LAUDER ESTEE COS INC | 518439104 | 2,280 | $329,574 | 0.00% |
| 317 | VICTORY CAP HLDGS INC | 92645B103 | 9,187 | $306,295 | 0.00% |
| 318 | INNOVID CORP | INHD | 223,332 | $285,865 | 0.00% |
| 319 | FASTENAL CO | FAST | 5,110 | $279,210 | 0.00% |
| 320 | SUPER MICRO COMPUTER INC | SMCI | 994 | $272,575 | 0.00% |
| 321 | PROCTER & GAMBLE CO | 742718109 | 1,796 | $261,965 | 0.00% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $258,856 | 0.00% |
| 323 | CI&T INC | CINT | 35,000 | $227,500 | 0.00% |
| 324 | PEGASYSTEMS INC | PEGA | 4,263 | $185,057 | 0.00% |
| 325 | BROADCOM INC | AVGO | 173 | $143,690 | 0.00% |
| 326 | LAM RESEARCH CORP | LRCX | 206 | $129,115 | 0.00% |
| 327 | NCINO INC | NCNO | 3,500 | $111,300 | 0.00% |
| 328 | PAYMENTUS HOLDINGS INC | PAY | 6,500 | $107,900 | 0.00% |
| 329 | DUOLINGO INC | DUOL | 236 | $39,145 | 0.00% |
| 330 | ARM HOLDINGS PLC | 042068205 | 700 | $37,464 | 0.00% |
| 331 | SMUCKER J M CO | 832696405 | 251 | $30,850 | 0.00% |
| 332 | VITESSE ENERGY INC | VTS | 1,318 | $30,169 | 0.00% |
| 333 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100 | $290 | 0.00% |
| 334 | BROOKFIELD REINS LTD | G16250105 | 2 | $63 | 0.00% |