13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001017918-24-000010
Total Value
$37.52B
Positions
332
Other Managers
2
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 17,217,795 | $3.03B | 8.07% |
| 2 | GARTNER INC | IT | 4,250,733 | $2.03B | 5.40% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 21,024,711 | $1.94B | 5.18% |
| 4 | COSTAR GROUP INC | CSGP | 19,337,618 | $1.87B | 4.98% |
| 5 | MSCI INC | MSCI | 2,254,035 | $1.26B | 3.37% |
| 6 | FACTSET RESH SYS INC | 303075105 | 2,737,284 | $1.24B | 3.31% |
| 7 | IDEXX LABS INC | 45168D104 | 2,104,951 | $1.14B | 3.03% |
| 8 | VAIL RESORTS INC | MTN | 4,795,287 | $1.07B | 2.85% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 1,920,920 | $1.01B | 2.69% |
| 10 | HYATT HOTELS CORP | H | 5,377,052 | $858.3M | 2.29% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 6,215,742 | $725.4M | 1.93% |
| 12 | RED ROCK RESORTS INC | RRR | 10,409,100 | $622.7M | 1.66% |
| 13 | ANSYS INC | 03662Q105 | 1,756,370 | $609.7M | 1.63% |
| 14 | CHOICE HOTELS INTL INC | 169905106 | 4,754,307 | $600.7M | 1.60% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 7,432,213 | $537.6M | 1.43% |
| 16 | PRIMERICA INC | PRI | 1,904,478 | $481.8M | 1.28% |
| 17 | METTLER TOLEDO INTERNATIONAL | MTD | 304,583 | $405.5M | 1.08% |
| 18 | MORNINGSTAR INC | MORN | 1,308,671 | $403.6M | 1.08% |
| 19 | NVIDIA CORP | NVDA | 446,166 | $403.1M | 1.07% |
| 20 | VERTIV HOLDINGS CO | VRT | 4,850,000 | $396.1M | 1.06% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,264,702 | $380.8M | 1.01% |
| 22 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 891,945 | $353.0M | 0.94% |
| 23 | BIO TECHNE CORP | TECH | 4,998,210 | $351.8M | 0.94% |
| 24 | ICON PLC | ICLR | 969,991 | $325.9M | 0.87% |
| 25 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,925,775 | $312.0M | 0.83% |
| 26 | VERISK ANALYTICS INC | VRSK | 1,305,629 | $307.8M | 0.82% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,495,837 | $261.1M | 0.70% |
| 28 | MICROSOFT CORP | MSFT | 586,917 | $246.9M | 0.66% |
| 29 | FLOOR & DECOR HLDGS INC | FND | 1,832,533 | $237.5M | 0.63% |
| 30 | ASGN INC | ASGN | 2,227,200 | $233.3M | 0.62% |
| 31 | TOLL BROTHERS INC | TOL | 1,793,790 | $232.1M | 0.62% |
| 32 | TREX CO INC | TREX | 2,297,372 | $229.2M | 0.61% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 864,584 | $228.2M | 0.61% |
| 34 | DAYFORCE INC | 15677J108 | 3,439,154 | $227.7M | 0.61% |
| 35 | INSTALLED BLDG PRODS INC | 45780R101 | 795,178 | $205.7M | 0.55% |
| 36 | CHART INDS INC | 16115Q308 | 1,170,013 | $192.7M | 0.51% |
| 37 | AMAZON COM INC | AMZN | 1,065,160 | $192.1M | 0.51% |
| 38 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,662,978 | $188.5M | 0.50% |
| 39 | FAIR ISAAC CORP | FICO | 136,818 | $171.0M | 0.46% |
| 40 | SHOPIFY INC | SHOP | 2,204,973 | $170.2M | 0.45% |
| 41 | HOULIHAN LOKEY INC | HLI | 1,298,140 | $166.4M | 0.44% |
| 42 | THE TRADE DESK INC | 88339J105 | 1,901,685 | $166.2M | 0.44% |
| 43 | COHEN & STEERS INC | CNS | 2,143,035 | $164.8M | 0.44% |
| 44 | EQUINIX INC | EQIX | 198,503 | $163.8M | 0.44% |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,203,016 | $155.1M | 0.41% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 264,763 | $148.5M | 0.40% |
| 47 | KRISPY KREME INC | DNUT | 9,734,467 | $148.3M | 0.40% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,066,264 | $145.1M | 0.39% |
| 49 | COUPANG INC | CPNG | 7,942,062 | $141.3M | 0.38% |
| 50 | BIRKENSTOCK HOLDING PLC | BIRK | 2,974,458 | $140.5M | 0.37% |
| 51 | META PLATFORMS INC | META | 282,937 | $137.4M | 0.37% |
| 52 | DEXCOM INC | DXCM | 967,983 | $134.3M | 0.36% |
| 53 | FIGS INC | FIGS | 25,731,980 | $128.1M | 0.34% |
| 54 | BOYD GAMING CORP | BYD | 1,899,344 | $127.9M | 0.34% |
| 55 | TRANSDIGM GROUP INC | TDG | 100,000 | $123.2M | 0.33% |
| 56 | ON HLDG AG | H5919C104 | 3,394,195 | $120.1M | 0.32% |
| 57 | ALTAIR ENGR INC | 021369103 | 1,385,507 | $119.4M | 0.32% |
| 58 | PROLOGIS INC | PLDGP | 901,660 | $117.4M | 0.31% |
| 59 | NEOGEN CORP | NEOG | 7,304,967 | $115.3M | 0.31% |
| 60 | ASPEN TECHNOLOGY INC | 29109X106 | 539,363 | $115.0M | 0.31% |
| 61 | LENNAR CORP | LEN-B | 648,867 | $111.6M | 0.30% |
| 62 | DRAFTKINGS INC | DKNG | 2,392,965 | $108.7M | 0.29% |
| 63 | VEEVA SYS INC | VEEV | 466,154 | $108.0M | 0.29% |
| 64 | AMPHENOL CORP NEW | 032095101 | 935,817 | $107.9M | 0.29% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 1,477,413 | $106.9M | 0.28% |
| 66 | CBRE GROUP INC | CBRE | 1,085,594 | $105.6M | 0.28% |
| 67 | ARGENX SE | ARGX | 266,674 | $105.0M | 0.28% |
| 68 | BLACKSTONE INC | BX | 798,377 | $104.9M | 0.28% |
| 69 | D R HORTON INC | 23331A109 | 635,880 | $104.6M | 0.28% |
| 70 | JANUS INTERNATIONAL GROUP IN | JBI | 6,871,661 | $104.0M | 0.28% |
| 71 | CDW CORP | CDW | 398,721 | $102.0M | 0.27% |
| 72 | INDIE SEMICONDUCTOR INC | INDI | 14,285,896 | $101.1M | 0.27% |
| 73 | MGM RESORTS INTERNATIONAL | MGM | 2,101,065 | $99.2M | 0.26% |
| 74 | MERCADOLIBRE INC | MELI | 64,165 | $97.0M | 0.26% |
| 75 | COOPER COS INC | 216648501 | 943,282 | $95.7M | 0.26% |
| 76 | CLEARWATER ANALYTICS HLDGS I | CWAN | 5,359,172 | $94.8M | 0.25% |
| 77 | BRP GROUP INC | 05589G102 | 3,259,934 | $94.3M | 0.25% |
| 78 | RBC BEARINGS INC | RBC | 345,790 | $93.5M | 0.25% |
| 79 | CARLYLE GROUP INC | CGABL | 1,944,402 | $91.2M | 0.24% |
| 80 | NU HLDGS LTD | NU | 7,494,909 | $89.4M | 0.24% |
| 81 | INTAPP INC | INTA | 2,583,231 | $88.6M | 0.24% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 273,283 | $87.6M | 0.23% |
| 83 | DOUGLAS EMMETT INC | DEI | 6,277,081 | $87.1M | 0.23% |
| 84 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 764,968 | $85.5M | 0.23% |
| 85 | QUANTA SVCS INC | 74762E102 | 323,240 | $84.0M | 0.22% |
| 86 | PLANET FITNESS INC | PLNT | 1,325,000 | $83.0M | 0.22% |
| 87 | XP INC | XP | 3,228,598 | $82.8M | 0.22% |
| 88 | CLOUDFLARE INC | NET | 845,046 | $81.8M | 0.22% |
| 89 | IDEX CORP | 45167R104 | 332,322 | $81.1M | 0.22% |
| 90 | ENDAVA PLC | DAVA | 2,118,668 | $80.6M | 0.21% |
| 91 | WYNN RESORTS LTD | WYNN | 788,335 | $80.6M | 0.21% |
| 92 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,374,077 | $80.4M | 0.21% |
| 93 | REXFORD INDL RLTY INC | 76169C100 | 1,587,446 | $79.8M | 0.21% |
| 94 | CHEESECAKE FACTORY INC | CAKE | 2,200,000 | $79.5M | 0.21% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 1,200,000 | $78.7M | 0.21% |
| 96 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,819,188 | $78.7M | 0.21% |
| 97 | AXON ENTERPRISE INC | AXON | 251,277 | $78.6M | 0.21% |
| 98 | ROLLINS INC | ROL | 1,676,374 | $77.6M | 0.21% |
| 99 | BAIDU INC | BAIDF | 733,146 | $77.2M | 0.21% |
| 100 | TRANSUNION | TRU | 932,094 | $74.4M | 0.20% |
| 101 | AVIENT CORPORATION | AVNT | 1,700,000 | $73.8M | 0.20% |
| 102 | VERISIGN INC | VRSN | 386,380 | $73.2M | 0.20% |
| 103 | GITLAB INC | GTLB | 1,244,297 | $72.6M | 0.19% |
| 104 | SNOWFLAKE INC | SNOW | 446,860 | $72.2M | 0.19% |
| 105 | SERVICENOW INC | NOW | 93,868 | $71.6M | 0.19% |
| 106 | REPLIGEN CORP | RGEN | 381,286 | $70.1M | 0.19% |
| 107 | CREDICORP LTD | BAP | 407,213 | $69.0M | 0.18% |
| 108 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 650,000 | $68.2M | 0.18% |
| 109 | LAS VEGAS SANDS CORP | LVS | 1,288,142 | $66.6M | 0.18% |
| 110 | DATADOG INC | DDOG | 538,526 | $66.6M | 0.18% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 164,727 | $65.7M | 0.18% |
| 112 | PDD HOLDINGS INC | PDD | 562,600 | $65.4M | 0.17% |
| 113 | HEALTHEQUITY INC | HQY | 800,000 | $65.3M | 0.17% |
| 114 | DIGITAL RLTY TR INC | 253868103 | 448,477 | $64.6M | 0.17% |
| 115 | MASTERCARD INC | MA | 134,085 | $64.6M | 0.17% |
| 116 | AMERICAN TOWER CORP | 03027X100 | 325,832 | $64.4M | 0.17% |
| 117 | COGNEX CORP | CGNX | 1,500,000 | $63.6M | 0.17% |
| 118 | WELLTOWER INC | WELL | 675,363 | $63.1M | 0.17% |
| 119 | FIRST ADVANTAGE CORP NEW | FA | 3,750,000 | $60.8M | 0.16% |
| 120 | WEX INC | WEX | 253,576 | $60.2M | 0.16% |
| 121 | WASTE CONNECTIONS INC | WCN | 350,000 | $60.2M | 0.16% |
| 122 | UTZ BRANDS INC | UTZ | 3,250,000 | $59.9M | 0.16% |
| 123 | CYBERARK SOFTWARE LTD | M2682V108 | 223,534 | $59.4M | 0.16% |
| 124 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 908,091 | $58.5M | 0.16% |
| 125 | SPROUT SOCIAL INC | SPT | 975,000 | $58.2M | 0.16% |
| 126 | LOWES COS INC | 548661107 | 216,958 | $55.3M | 0.15% |
| 127 | AFYA LTD | AFYA | 2,966,658 | $55.1M | 0.15% |
| 128 | MERCURY SYS INC | MRCY | 1,853,154 | $54.7M | 0.15% |
| 129 | BROOKFIELD CORP | 11271J107 | 1,287,522 | $53.9M | 0.14% |
| 130 | VISA INC | V | 190,107 | $53.1M | 0.14% |
| 131 | HILTON WORLDWIDE HLDGS INC | HLT | 248,419 | $53.0M | 0.14% |
| 132 | ADVANCED ENERGY INDS | 007973100 | 512,921 | $52.3M | 0.14% |
| 133 | ASML HOLDING N V | ASMLF | 52,942 | $51.4M | 0.14% |
| 134 | HEICO CORP | HEI-A | 332,942 | $51.3M | 0.14% |
| 135 | MASIMO CORP | MASI | 345,800 | $50.8M | 0.14% |
| 136 | COUCHBASE INC | 22207T101 | 1,886,704 | $49.6M | 0.13% |
| 137 | SENTINELONE INC | S | 2,067,474 | $48.2M | 0.13% |
| 138 | AXONICS INC | 05465P101 | 686,565 | $47.4M | 0.13% |
| 139 | FOX FACTORY HLDG CORP | FOXF | 900,000 | $46.9M | 0.12% |
| 140 | ODDITY TECH LTD | ODD | 1,063,183 | $46.2M | 0.12% |
| 141 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,154,030 | $45.2M | 0.12% |
| 142 | INSPIRE MED SYS INC | 457730109 | 210,000 | $45.1M | 0.12% |
| 143 | JONES LANG LASALLE INC | JLL | 230,515 | $45.0M | 0.12% |
| 144 | REPAY HLDGS CORP | RPAY | 3,912,915 | $43.0M | 0.11% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 237,143 | $42.8M | 0.11% |
| 146 | EUROPEAN WAX CTR INC | 29882P106 | 3,265,000 | $42.4M | 0.11% |
| 147 | INVITATION HOMES INC | INVH | 1,188,224 | $42.3M | 0.11% |
| 148 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $41.5M | 0.11% |
| 149 | TEXAS ROADHOUSE INC | TXRH | 268,083 | $41.4M | 0.11% |
| 150 | STEVANATO GROUP S P A | STVN | 1,288,814 | $41.4M | 0.11% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 943,458 | $41.3M | 0.11% |
| 152 | PROCORE TECHNOLOGIES INC | PCOR | 499,559 | $41.0M | 0.11% |
| 153 | PAR TECHNOLOGY CORP | PAR | 901,872 | $40.9M | 0.11% |
| 154 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,651,224 | $40.9M | 0.11% |
| 155 | VIKING THERAPEUTICS INC | VKTX | 493,259 | $40.4M | 0.11% |
| 156 | TRADEWEB MKTS INC | 892672106 | 385,728 | $40.2M | 0.11% |
| 157 | VARONIS SYS INC | VRNS | 793,539 | $37.4M | 0.10% |
| 158 | ILLUMINA INC | ILMN | 272,364 | $37.4M | 0.10% |
| 159 | INARI MED INC | 45332Y109 | 777,152 | $37.3M | 0.10% |
| 160 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 251,167 | $37.3M | 0.10% |
| 161 | ASTERA LABS INC | ALAB | 500,000 | $37.1M | 0.10% |
| 162 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $36.9M | 0.10% |
| 163 | EQUITY RESIDENTIAL | EQR | 582,918 | $36.8M | 0.10% |
| 164 | ESSENT GROUP LTD | ESNT | 617,842 | $36.8M | 0.10% |
| 165 | BLOCK INC | BSQKZ | 430,091 | $36.4M | 0.10% |
| 166 | POOL CORPORATION | POOL | 89,999 | $36.3M | 0.10% |
| 167 | GOLD FIELDS LTD | GFIOF | 2,248,483 | $35.7M | 0.10% |
| 168 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 813,480 | $35.6M | 0.09% |
| 169 | NCINO INC | NCNO | 925,000 | $34.6M | 0.09% |
| 170 | VULCAN MATLS CO | 929160109 | 126,474 | $34.5M | 0.09% |
| 171 | RH | RH | 94,998 | $33.1M | 0.09% |
| 172 | WIX COM LTD | WIX | 238,722 | $32.8M | 0.09% |
| 173 | LPL FINL HLDGS INC | 50212V100 | 122,038 | $32.2M | 0.09% |
| 174 | KANZHUN LIMITED | BZ | 1,832,636 | $32.1M | 0.09% |
| 175 | BROADCOM INC | AVGO | 23,969 | $31.8M | 0.08% |
| 176 | DRIVEN BRANDS HLDGS INC | DRVN | 2,000,000 | $31.6M | 0.08% |
| 177 | MOELIS & CO | MC | 547,747 | $31.1M | 0.08% |
| 178 | HEICO CORP | HEI-A | 162,433 | $31.0M | 0.08% |
| 179 | SBA COMMUNICATIONS CORP | SBAC | 142,147 | $30.8M | 0.08% |
| 180 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 732,019 | $30.8M | 0.08% |
| 181 | AMERICAN HOMES 4 RENT | AMH-PG | 834,666 | $30.7M | 0.08% |
| 182 | SMARTSHEET INC | 83200N103 | 765,464 | $29.5M | 0.08% |
| 183 | YUM CHINA HLDGS INC | YUMC | 721,940 | $28.7M | 0.08% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 57,317 | $28.4M | 0.08% |
| 185 | DEFINITIVE HEALTHCARE CORP | DH | 3,491,471 | $28.2M | 0.08% |
| 186 | SILK RD MED INC | 82710M100 | 1,500,170 | $27.5M | 0.07% |
| 187 | ROCKET PHARMACEUTICALS INC | RCKTW | 990,544 | $26.7M | 0.07% |
| 188 | DYNATRACE INC | DT | 570,795 | $26.5M | 0.07% |
| 189 | NOVA LTD | NVMI | 148,594 | $26.4M | 0.07% |
| 190 | WILLIS TOWERS WATSON PUB LTD | WTW | 95,747 | $26.3M | 0.07% |
| 191 | EXPONENT INC | EXPO | 313,262 | $25.9M | 0.07% |
| 192 | ZAI LAB LTD | ZLAB | 1,599,865 | $25.6M | 0.07% |
| 193 | EASTGROUP PPTYS INC | 277276101 | 141,633 | $25.5M | 0.07% |
| 194 | WORKDAY INC | WDAY | 92,925 | $25.3M | 0.07% |
| 195 | RIVIAN AUTOMOTIVE INC | RIVN | 2,282,545 | $25.0M | 0.07% |
| 196 | FORTUNE BRANDS HOME & SEC IN | FBIN | 292,112 | $24.7M | 0.07% |
| 197 | VERACYTE INC | VCYT | 1,115,806 | $24.7M | 0.07% |
| 198 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,527,040 | $24.5M | 0.07% |
| 199 | SHOCKWAVE MED INC | 82489T104 | 74,373 | $24.2M | 0.06% |
| 200 | BIONTECH SE | BNTX | 251,223 | $23.2M | 0.06% |
| 201 | MOBILEYE GLOBAL INC | MBLY | 697,796 | $22.4M | 0.06% |
| 202 | HUBSPOT INC | HUBS | 35,763 | $22.4M | 0.06% |
| 203 | HOLLEY INC | HLLY-WT | 5,000,000 | $22.3M | 0.06% |
| 204 | ESTABLISHMENT LABS HLDGS INC | ESTA | 429,775 | $21.9M | 0.06% |
| 205 | MONOLITHIC PWR SYS INC | 609839105 | 31,636 | $21.4M | 0.06% |
| 206 | AMERICOLD RLTY TR | COLD | 850,000 | $21.2M | 0.06% |
| 207 | ZSCALER INC | ZS | 109,585 | $21.1M | 0.06% |
| 208 | PRICE T ROWE GROUP INC | TROW | 171,272 | $20.9M | 0.06% |
| 209 | LILLY ELI & CO | LLY | 26,000 | $20.2M | 0.05% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 34,410 | $20.0M | 0.05% |
| 211 | CERTARA INC | CERT | 1,085,950 | $19.4M | 0.05% |
| 212 | GLOBANT S A | GLOB | 95,901 | $19.4M | 0.05% |
| 213 | AAON INC | AAON | 218,889 | $19.3M | 0.05% |
| 214 | NOVANTA INC | NOVTU | 106,455 | $18.6M | 0.05% |
| 215 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,123,651 | $18.4M | 0.05% |
| 216 | ALLEGRO MICROSYSTEMS INC | ALGM | 668,811 | $18.0M | 0.05% |
| 217 | ARCELLX INC | ACLX | 248,993 | $17.3M | 0.05% |
| 218 | ALKAMI TECHNOLOGY INC | ALKT | 666,151 | $16.4M | 0.04% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 266,176 | $15.6M | 0.04% |
| 220 | LEGEND BIOTECH CORP | LEGN | 276,827 | $15.5M | 0.04% |
| 221 | S&P GLOBAL INC | SPGI | 36,274 | $15.4M | 0.04% |
| 222 | MARRIOTT VACATIONS WORLDWIDE | VAC | 141,526 | $15.2M | 0.04% |
| 223 | BILL COM HLDGS INC | BILL | 221,663 | $15.2M | 0.04% |
| 224 | INTUIT | INTU | 23,419 | $15.2M | 0.04% |
| 225 | REDDIT INC | RDDT | 300,000 | $14.8M | 0.04% |
| 226 | ALPHABET INC | GOOG | 94,637 | $14.4M | 0.04% |
| 227 | MARVELL TECHNOLOGY INC | MRVL | 202,910 | $14.4M | 0.04% |
| 228 | CAREDX INC | CDNA | 1,229,900 | $13.0M | 0.03% |
| 229 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 86,767 | $12.9M | 0.03% |
| 230 | MOODYS CORP | MCO | 32,270 | $12.7M | 0.03% |
| 231 | DANAHER CORP DEL | 235851102 | 50,090 | $12.5M | 0.03% |
| 232 | SITIME CORP | SITM | 132,516 | $12.4M | 0.03% |
| 233 | JEFFERIES FINL GROUP INC | 47233W109 | 279,528 | $12.3M | 0.03% |
| 234 | MERCK & CO INC | MRK | 90,000 | $11.9M | 0.03% |
| 235 | 10X GENOMICS INC | TXG | 314,862 | $11.8M | 0.03% |
| 236 | FIVERR INTL LTD | M4R82T106 | 555,587 | $11.7M | 0.03% |
| 237 | APOLLO GLOBAL MGMT INC | 03769M106 | 103,107 | $11.6M | 0.03% |
| 238 | LAM RESEARCH CORP | LRCX | 11,790 | $11.5M | 0.03% |
| 239 | ASTRAZENECA PLC | AZN | 164,448 | $11.1M | 0.03% |
| 240 | AGILENT TECHNOLOGIES INC | A | 76,469 | $11.1M | 0.03% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 154,000 | $10.5M | 0.03% |
| 242 | TERRENO RLTY CORP | 88146M101 | 153,457 | $10.2M | 0.03% |
| 243 | ALPHABET INC | GOOG | 67,050 | $10.1M | 0.03% |
| 244 | ACCENTURE PLC IRELAND | ACN | 28,423 | $9.9M | 0.03% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 62,332 | $9.8M | 0.03% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $9.6M | 0.03% |
| 247 | AVALONBAY CMNTYS INC | AWX | 50,840 | $9.4M | 0.03% |
| 248 | ADOBE INC | ADBE | 18,505 | $9.3M | 0.02% |
| 249 | CME GROUP INC | CME | 37,430 | $8.1M | 0.02% |
| 250 | HILTON GRAND VACATIONS INC | HGV | 163,200 | $7.7M | 0.02% |
| 251 | ATLASSIAN CORPORATION | TEAM | 38,215 | $7.5M | 0.02% |
| 252 | NOVO-NORDISK A S | NONOF | 52,177 | $6.7M | 0.02% |
| 253 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,388,895 | $6.6M | 0.02% |
| 254 | STRYKER CORPORATION | SYK | 18,000 | $6.4M | 0.02% |
| 255 | PENN ENTERTAINMENT INC | PENN | 353,399 | $6.4M | 0.02% |
| 256 | MANHATTAN ASSOCS INC | MANH | 24,649 | $6.2M | 0.02% |
| 257 | LUFAX HOLDING LTD | LU | 1,453,122 | $6.1M | 0.02% |
| 258 | HCA HEALTHCARE INC | HCA | 18,300 | $6.1M | 0.02% |
| 259 | STEPSTONE GROUP INC | STEP | 165,703 | $5.9M | 0.02% |
| 260 | MCKESSON CORP | MCK | 10,800 | $5.8M | 0.02% |
| 261 | COSTCO WHSL CORP NEW | 22160K105 | 7,715 | $5.7M | 0.02% |
| 262 | ROBERT HALF INTL INC | RHI | 71,207 | $5.6M | 0.02% |
| 263 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 500,000 | $5.6M | 0.01% |
| 264 | PARK HOTELS & RESORTS INC | PK | 318,724 | $5.6M | 0.01% |
| 265 | SUN CMNTYS INC | 866674104 | 43,344 | $5.6M | 0.01% |
| 266 | IRHYTHM TECHNOLOGIES INC | IRTC | 45,000 | $5.2M | 0.01% |
| 267 | SMARTRENT INC | SMRT | 1,925,930 | $5.2M | 0.01% |
| 268 | REVANCE THERAPEUTICS INC | 761330109 | 1,023,663 | $5.0M | 0.01% |
| 269 | ZOETIS INC | ZTS | 28,700 | $4.9M | 0.01% |
| 270 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 460,144 | $4.7M | 0.01% |
| 271 | ELEVANCE HEALTH INC | ELV | 9,000 | $4.7M | 0.01% |
| 272 | FIRST INDL RLTY TR INC | 32054K103 | 86,939 | $4.6M | 0.01% |
| 273 | NORDSON CORP | NDSN | 16,268 | $4.5M | 0.01% |
| 274 | TKO GROUP HOLDINGS INC | TKO | 51,331 | $4.4M | 0.01% |
| 275 | MACERICH CO | MAC | 255,558 | $4.4M | 0.01% |
| 276 | XENON PHARMACEUTICALS INC | XENE | 100,100 | $4.3M | 0.01% |
| 277 | DIAMONDROCK HOSPITALITY CO | DRH | 426,734 | $4.1M | 0.01% |
| 278 | LITTELFUSE INC | LFUS | 16,517 | $4.0M | 0.01% |
| 279 | NATERA INC | NTRA | 41,000 | $3.7M | 0.01% |
| 280 | AGNICO EAGLE MINES LTD | AEM | 59,111 | $3.5M | 0.01% |
| 281 | TRI POINTE HOMES INC | TPH | 85,220 | $3.3M | 0.01% |
| 282 | EXTRA SPACE STORAGE INC | EXR | 22,014 | $3.2M | 0.01% |
| 283 | PUBLIC STORAGE | PSA-PS | 10,991 | $3.2M | 0.01% |
| 284 | HAMILTON LANE INC | HLNE | 27,279 | $3.1M | 0.01% |
| 285 | HDFC BANK LTD | HDB | 54,176 | $3.0M | 0.01% |
| 286 | ACV AUCTIONS INC | ACVA | 156,395 | $2.9M | 0.01% |
| 287 | GDS HLDGS LTD | GDHLF | 435,468 | $2.9M | 0.01% |
| 288 | NICE LTD | NCSYF | 11,035 | $2.9M | 0.01% |
| 289 | TABOOLA.COM LTD | TBLAW | 612,218 | $2.7M | 0.01% |
| 290 | SURGERY PARTNERS INC | SGRY | 90,000 | $2.7M | 0.01% |
| 291 | TANGER FACTORY OUTLET CTRS I | SKT | 88,325 | $2.6M | 0.01% |
| 292 | PROGRESSIVE CORP | 743315103 | 12,400 | $2.6M | 0.01% |
| 293 | TEXAS INSTRS INC | 882508104 | 13,085 | $2.3M | 0.01% |
| 294 | GENMAB A/S | GNMSF | 72,231 | $2.2M | 0.01% |
| 295 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 59,068 | $2.1M | 0.01% |
| 296 | FISERV INC | FISV | 13,213 | $2.1M | 0.01% |
| 297 | IMMUNOVANT INC | IMVT | 60,000 | $1.9M | 0.01% |
| 298 | MANCHESTER UTD PLC NEW | G5784H106 | 111,479 | $1.6M | 0.00% |
| 299 | CARMAX INC | KMX | 16,767 | $1.5M | 0.00% |
| 300 | BLACKROCK INC | BLK | 1,700 | $1.4M | 0.00% |
| 301 | GLOBAL PMTS INC | 37940X102 | 8,900 | $1.2M | 0.00% |
| 302 | TORO CO | TORO | 12,177 | $1.1M | 0.00% |
| 303 | ALEXANDERS INC | ALX | 5,000 | $1.1M | 0.00% |
| 304 | DENALI THERAPEUTICS INC | DNLI | 50,500 | $1.0M | 0.00% |
| 305 | HENRY JACK & ASSOC INC | 426281101 | 5,960 | $1.0M | 0.00% |
| 306 | BEAM THERAPEUTICS INC | BEAM | 30,000 | $991,200 | 0.00% |
| 307 | ENVESTNET INC | 29404K106 | 17,087 | $989,508 | 0.00% |
| 308 | RADNET INC | RDNT | 20,000 | $973,200 | 0.00% |
| 309 | TE CONNECTIVITY LTD | TEL | 6,675 | $969,477 | 0.00% |
| 310 | SCHRODINGER INC | SDGR | 35,000 | $945,000 | 0.00% |
| 311 | DICKS SPORTING GOODS INC | 253393102 | 3,831 | $861,439 | 0.00% |
| 312 | LIBERTY BROADBAND CORP | LBRDP | 14,580 | $834,413 | 0.00% |
| 313 | HOME DEPOT INC | HD | 2,000 | $767,200 | 0.00% |
| 314 | VICTORY CAP HLDGS INC | 92645B103 | 16,596 | $704,168 | 0.00% |
| 315 | EQUIFAX INC | EFX | 2,583 | $691,004 | 0.00% |
| 316 | EXACT SCIENCES CORP | 30063P105 | 10,000 | $690,600 | 0.00% |
| 317 | QUALCOMM INC | QCOM | 4,000 | $677,200 | 0.00% |
| 318 | EDWARDS LIFESCIENCES CORP | EW | 6,743 | $644,361 | 0.00% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.00% |
| 320 | MONGODB INC | MDB | 1,655 | $593,549 | 0.00% |
| 321 | WARBY PARKER INC | WRBY | 39,600 | $538,956 | 0.00% |
| 322 | MICRON TECHNOLOGY INC | MU | 4,200 | $495,138 | 0.00% |
| 323 | INNOVID CORP | INHD | 191,161 | $475,991 | 0.00% |
| 324 | BOSTON PROPERTIES INC | BXP | 5,440 | $355,286 | 0.00% |
| 325 | APPLE INC | AAPL | 2,017 | $345,875 | 0.00% |
| 326 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $334,152 | 0.00% |
| 327 | PROCTER & GAMBLE CO | 742718109 | 1,796 | $291,401 | 0.00% |
| 328 | FASTENAL CO | FAST | 2,330 | $179,736 | 0.00% |
| 329 | CI&T INC | CINT | 25,830 | $106,678 | 0.00% |
| 330 | SMUCKER J M CO | 832696405 | 251 | $31,593 | 0.00% |
| 331 | VITESSE ENERGY INC | VTS | 1,318 | $31,276 | 0.00% |
| 332 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100 | $350 | 0.00% |