13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001017918-24-000013
Total Value
$34.92B
Positions
329
Other Managers
2
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 15,516,436 | $3.07B | 8.79% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 20,920,200 | $2.11B | 6.04% |
| 3 | GARTNER INC | IT | 4,183,919 | $1.88B | 5.38% |
| 4 | COSTAR GROUP INC | CSGP | 19,270,998 | $1.43B | 4.09% |
| 5 | FACTSET RESH SYS INC | 303075105 | 2,652,470 | $1.08B | 3.10% |
| 6 | MSCI INC | MSCI | 2,215,410 | $1.07B | 3.06% |
| 7 | IDEXX LABS INC | 45168D104 | 2,035,337 | $991.6M | 2.84% |
| 8 | VAIL RESORTS INC | MTN | 5,048,808 | $909.4M | 2.60% |
| 9 | GUIDEWIRE SOFTWARE INC | GWRE | 6,125,291 | $844.6M | 2.42% |
| 10 | HYATT HOTELS CORP | H | 5,414,796 | $822.6M | 2.36% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 1,816,122 | $699.7M | 2.00% |
| 12 | RED ROCK RESORTS INC | RRR | 10,516,775 | $577.7M | 1.65% |
| 13 | CHOICE HOTELS INTL INC | 169905106 | 4,770,041 | $567.6M | 1.63% |
| 14 | ANSYS INC | 03662Q105 | 1,715,443 | $551.5M | 1.58% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 7,374,681 | $543.4M | 1.56% |
| 16 | PRIMERICA INC | PRI | 1,843,312 | $436.1M | 1.25% |
| 17 | NVIDIA CORP | NVDA | 3,352,471 | $414.2M | 1.19% |
| 18 | METTLER TOLEDO INTERNATIONAL | MTD | 294,604 | $411.7M | 1.18% |
| 19 | MORNINGSTAR INC | MORN | 1,306,937 | $386.7M | 1.11% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,248,597 | $372.9M | 1.07% |
| 21 | VERISK ANALYTICS INC | VRSK | 1,290,835 | $347.9M | 1.00% |
| 22 | BIO TECHNE CORP | TECH | 4,776,592 | $342.2M | 0.98% |
| 23 | VERTIV HOLDINGS CO | VRT | 3,800,000 | $329.0M | 0.94% |
| 24 | ICON PLC | ICLR | 971,926 | $304.7M | 0.87% |
| 25 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,182,841 | $297.7M | 0.85% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 885,403 | $277.8M | 0.80% |
| 27 | MICROSOFT CORP | MSFT | 620,929 | $277.5M | 0.79% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 763,168 | $251.4M | 0.72% |
| 29 | AMAZON COM INC | AMZN | 1,081,880 | $209.1M | 0.60% |
| 30 | ASGN INC | ASGN | 2,127,200 | $187.6M | 0.54% |
| 31 | THE TRADE DESK INC | 88339J105 | 1,880,288 | $183.6M | 0.53% |
| 32 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,635,596 | $180.0M | 0.52% |
| 33 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,451,090 | $176.2M | 0.50% |
| 34 | DAYFORCE INC | 15677J108 | 3,533,774 | $175.3M | 0.50% |
| 35 | HOULIHAN LOKEY INC | HLI | 1,293,279 | $174.4M | 0.50% |
| 36 | CHART INDS INC | 16115Q308 | 1,203,963 | $173.8M | 0.50% |
| 37 | SHOPIFY INC | SHOP | 2,598,919 | $171.7M | 0.49% |
| 38 | FAIR ISAAC CORP | FICO | 114,783 | $170.9M | 0.49% |
| 39 | TREX CO INC | TREX | 2,271,388 | $168.4M | 0.48% |
| 40 | FLOOR & DECOR HLDGS INC | FND | 1,678,484 | $166.9M | 0.48% |
| 41 | BIRKENSTOCK HOLDING PLC | BIRK | 3,024,414 | $164.6M | 0.47% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 897,650 | $156.0M | 0.45% |
| 43 | COUPANG INC | CPNG | 7,392,395 | $154.9M | 0.44% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 263,997 | $148.8M | 0.43% |
| 45 | COHEN & STEERS INC | CNS | 2,043,035 | $148.2M | 0.42% |
| 46 | EQUINIX INC | EQIX | 191,220 | $144.7M | 0.41% |
| 47 | META PLATFORMS INC | META | 286,143 | $144.3M | 0.41% |
| 48 | FIGS INC | FIGS | 26,687,323 | $142.2M | 0.41% |
| 49 | INSTALLED BLDG PRODS INC | 45780R101 | 661,043 | $136.0M | 0.39% |
| 50 | ALTAIR ENGR INC | 021369103 | 1,385,507 | $135.9M | 0.39% |
| 51 | TRANSDIGM GROUP INC | TDG | 100,000 | $127.8M | 0.37% |
| 52 | AMPHENOL CORP NEW | 032095101 | 1,864,568 | $125.6M | 0.36% |
| 53 | TOLL BROTHERS INC | TOL | 1,077,864 | $124.1M | 0.36% |
| 54 | ON HLDG AG | H5919C104 | 3,186,882 | $123.7M | 0.35% |
| 55 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,045,230 | $122.3M | 0.35% |
| 56 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,260,000 | $115.6M | 0.33% |
| 57 | NEOGEN CORP | NEOG | 7,205,048 | $112.6M | 0.32% |
| 58 | ARGENX SE | ARGX | 261,478 | $112.4M | 0.32% |
| 59 | DEXCOM INC | DXCM | 966,472 | $109.6M | 0.31% |
| 60 | KRISPY KREME INC | DNUT | 10,055,689 | $108.2M | 0.31% |
| 61 | AMERICAN TOWER CORP | 03027X100 | 542,487 | $105.4M | 0.30% |
| 62 | LENNAR CORP | LEN-B | 693,189 | $103.9M | 0.30% |
| 63 | INTAPP INC | INTA | 2,816,046 | $103.3M | 0.30% |
| 64 | ASPEN TECHNOLOGY INC | 29109X106 | 519,463 | $103.2M | 0.30% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 268,697 | $103.0M | 0.29% |
| 66 | CBRE GROUP INC | CBRE | 1,133,993 | $101.1M | 0.29% |
| 67 | CLEARWATER ANALYTICS HLDGS I | CWAN | 5,324,656 | $98.6M | 0.28% |
| 68 | EQUITY RESIDENTIAL | EQR | 1,416,757 | $98.2M | 0.28% |
| 69 | MERCADOLIBRE INC | MELI | 59,711 | $98.1M | 0.28% |
| 70 | PLANET FITNESS INC | PLNT | 1,325,000 | $97.5M | 0.28% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 1,348,569 | $97.1M | 0.28% |
| 72 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 784,968 | $96.2M | 0.28% |
| 73 | PDD HOLDINGS INC | PDD | 706,102 | $93.9M | 0.27% |
| 74 | RBC BEARINGS INC | RBC | 347,456 | $93.7M | 0.27% |
| 75 | INDIE SEMICONDUCTOR INC | INDI | 15,151,425 | $93.5M | 0.27% |
| 76 | DRAFTKINGS INC | DKNG | 2,392,965 | $91.3M | 0.26% |
| 77 | D R HORTON INC | 23331A109 | 631,466 | $89.0M | 0.25% |
| 78 | CDW CORP | CDW | 397,384 | $89.0M | 0.25% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 582,604 | $88.6M | 0.25% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,374,077 | $87.5M | 0.25% |
| 81 | CHEESECAKE FACTORY INC | CAKE | 2,200,000 | $86.4M | 0.25% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 1,200,000 | $86.2M | 0.25% |
| 83 | BLACKSTONE INC | BX | 690,478 | $85.5M | 0.24% |
| 84 | DOUGLAS EMMETT INC | DEI | 6,369,444 | $84.8M | 0.24% |
| 85 | WELLTOWER INC | WELL | 810,074 | $84.5M | 0.24% |
| 86 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,280,046 | $82.7M | 0.24% |
| 87 | COOPER COS INC | 216648501 | 944,011 | $82.4M | 0.24% |
| 88 | QUANTA SVCS INC | 74762E102 | 321,779 | $81.8M | 0.23% |
| 89 | ROLLINS INC | ROL | 1,670,093 | $81.5M | 0.23% |
| 90 | JANUS INTERNATIONAL GROUP IN | JBI | 6,348,043 | $80.2M | 0.23% |
| 91 | CARLYLE GROUP INC | CGABL | 1,942,253 | $78.0M | 0.22% |
| 92 | VEEVA SYS INC | VEEV | 423,906 | $77.6M | 0.22% |
| 93 | AXON ENTERPRISE INC | AXON | 254,335 | $74.8M | 0.21% |
| 94 | AVIENT CORPORATION | AVNT | 1,700,000 | $74.2M | 0.21% |
| 95 | DATADOG INC | DDOG | 571,119 | $74.1M | 0.21% |
| 96 | SERVICENOW INC | NOW | 93,946 | $73.9M | 0.21% |
| 97 | AVALONBAY CMNTYS INC | AWX | 347,164 | $71.8M | 0.21% |
| 98 | CLOUDFLARE INC | NET | 864,163 | $71.6M | 0.20% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 160,207 | $71.3M | 0.20% |
| 100 | COGNEX CORP | CGNX | 1,500,000 | $70.1M | 0.20% |
| 101 | HEALTHEQUITY INC | HQY | 800,000 | $69.0M | 0.20% |
| 102 | TRANSUNION | TRU | 928,571 | $68.9M | 0.20% |
| 103 | NU HLDGS LTD | NU | 5,302,925 | $68.4M | 0.20% |
| 104 | WYNN RESORTS LTD | WYNN | 735,812 | $65.9M | 0.19% |
| 105 | VULCAN MATLS CO | 929160109 | 264,703 | $65.8M | 0.19% |
| 106 | BROADCOM INC | AVGO | 40,042 | $64.3M | 0.18% |
| 107 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 675,000 | $64.1M | 0.18% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 292,039 | $63.7M | 0.18% |
| 109 | IDEX CORP | 45167R104 | 314,612 | $63.3M | 0.18% |
| 110 | APPLE INC | AAPL | 300,300 | $63.2M | 0.18% |
| 111 | GITLAB INC | GTLB | 1,248,370 | $62.1M | 0.18% |
| 112 | CREDICORP LTD | BAP | 382,911 | $61.8M | 0.18% |
| 113 | CYBERARK SOFTWARE LTD | M2682V108 | 225,443 | $61.6M | 0.18% |
| 114 | WASTE CONNECTIONS INC | WCN | 350,000 | $61.4M | 0.18% |
| 115 | HEICO CORP | HEI-A | 344,925 | $61.2M | 0.18% |
| 116 | FIRST ADVANTAGE CORP NEW | FA | 3,750,000 | $60.3M | 0.17% |
| 117 | PROCORE TECHNOLOGIES INC | PCOR | 905,988 | $60.1M | 0.17% |
| 118 | INVITATION HOMES INC | INVH | 1,671,505 | $60.0M | 0.17% |
| 119 | REXFORD INDL RLTY INC | 76169C100 | 1,289,095 | $57.5M | 0.16% |
| 120 | MASTERCARD INC | MA | 129,448 | $57.1M | 0.16% |
| 121 | PROLOGIS INC | PLDGP | 497,301 | $55.9M | 0.16% |
| 122 | ADVANCED ENERGY INDS | 007973100 | 513,071 | $55.8M | 0.16% |
| 123 | MGM RESORTS INTERNATIONAL | MGM | 1,246,347 | $55.4M | 0.16% |
| 124 | ENDAVA PLC | DAVA | 1,861,634 | $54.4M | 0.16% |
| 125 | ASML HOLDING N V | ASMLF | 53,035 | $54.2M | 0.16% |
| 126 | LAS VEGAS SANDS CORP | LVS | 1,223,841 | $54.2M | 0.16% |
| 127 | UTZ BRANDS INC | UTZ | 3,250,000 | $54.1M | 0.15% |
| 128 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,156,630 | $51.5M | 0.15% |
| 129 | VISA INC | V | 195,834 | $51.4M | 0.15% |
| 130 | JONES LANG LASALLE INC | JLL | 245,330 | $50.4M | 0.14% |
| 131 | SNOWFLAKE INC | SNOW | 369,330 | $49.9M | 0.14% |
| 132 | BROOKFIELD CORP | 11271J107 | 1,198,746 | $49.8M | 0.14% |
| 133 | ODDITY TECH LTD | ODD | 1,236,381 | $48.5M | 0.14% |
| 134 | PAR TECHNOLOGY CORP | PAR | 1,015,987 | $47.8M | 0.14% |
| 135 | AFYA LTD | AFYA | 2,701,475 | $47.7M | 0.14% |
| 136 | INSPIRE MED SYS INC | 457730109 | 347,300 | $46.5M | 0.13% |
| 137 | TEXAS ROADHOUSE INC | TXRH | 268,710 | $46.1M | 0.13% |
| 138 | WEX INC | WEX | 253,576 | $44.9M | 0.13% |
| 139 | MASIMO CORP | MASI | 347,200 | $43.7M | 0.13% |
| 140 | SENTINELONE INC | S | 2,070,974 | $43.6M | 0.12% |
| 141 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 276,047 | $42.5M | 0.12% |
| 142 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $42.3M | 0.12% |
| 143 | REPAY HLDGS CORP | RPAY | 3,912,915 | $41.3M | 0.12% |
| 144 | TRADEWEB MKTS INC | 892672106 | 388,926 | $41.2M | 0.12% |
| 145 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 642,598 | $40.3M | 0.12% |
| 146 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,856,453 | $40.1M | 0.11% |
| 147 | IBOTTA INC | IBTA | 517,112 | $38.9M | 0.11% |
| 148 | DRIVEN BRANDS HLDGS INC | DRVN | 3,000,000 | $38.2M | 0.11% |
| 149 | VARONIS SYS INC | VRNS | 793,539 | $38.1M | 0.11% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 69,085 | $37.4M | 0.11% |
| 151 | INARI MED INC | 45332Y109 | 777,152 | $37.4M | 0.11% |
| 152 | LOWES COS INC | 548661107 | 169,049 | $37.3M | 0.11% |
| 153 | KANZHUN LIMITED | BZ | 1,973,665 | $37.1M | 0.11% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 228,239 | $37.0M | 0.11% |
| 155 | HEICO CORP | HEI-A | 162,433 | $36.3M | 0.10% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 945,353 | $36.2M | 0.10% |
| 157 | VERISIGN INC | VRSN | 201,366 | $35.8M | 0.10% |
| 158 | LPL FINL HLDGS INC | 50212V100 | 125,641 | $35.1M | 0.10% |
| 159 | WIX COM LTD | WIX | 220,469 | $35.1M | 0.10% |
| 160 | ILLUMINA INC | ILMN | 334,407 | $34.9M | 0.10% |
| 161 | XP INC | XP | 1,982,505 | $34.9M | 0.10% |
| 162 | NOVA LTD | NVMI | 148,594 | $34.8M | 0.10% |
| 163 | SILK RD MED INC | 82710M100 | 1,279,115 | $34.6M | 0.10% |
| 164 | COUCHBASE INC | 22207T101 | 1,886,704 | $34.5M | 0.10% |
| 165 | BAIDU INC | BAIDF | 396,819 | $34.3M | 0.10% |
| 166 | MERCURY SYS INC | MRCY | 1,205,654 | $32.5M | 0.09% |
| 167 | FOX FACTORY HLDG CORP | FOXF | 675,000 | $32.5M | 0.09% |
| 168 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 836,903 | $31.8M | 0.09% |
| 169 | AMERICAN HOMES 4 RENT | AMH-PG | 849,903 | $31.6M | 0.09% |
| 170 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $31.5M | 0.09% |
| 171 | NCINO INC | NCNO | 1,000,000 | $31.4M | 0.09% |
| 172 | MOELIS & CO | MC | 547,747 | $31.1M | 0.09% |
| 173 | ZAI LAB LTD | ZLAB | 1,792,651 | $31.1M | 0.09% |
| 174 | STEVANATO GROUP S P A | STVN | 1,663,712 | $30.5M | 0.09% |
| 175 | EXPONENT INC | EXPO | 313,262 | $29.8M | 0.09% |
| 176 | ESSENT GROUP LTD | ESNT | 529,192 | $29.7M | 0.09% |
| 177 | CAREDX INC | CDNA | 1,876,672 | $29.1M | 0.08% |
| 178 | GOLD FIELDS LTD | GFIOF | 1,926,246 | $28.7M | 0.08% |
| 179 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,504,942 | $28.6M | 0.08% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 55,801 | $28.4M | 0.08% |
| 181 | BLOCK INC | BSQKZ | 430,681 | $27.8M | 0.08% |
| 182 | SBA COMMUNICATIONS CORP | SBAC | 141,019 | $27.7M | 0.08% |
| 183 | TEMPUS AI INC | TEM | 784,397 | $27.5M | 0.08% |
| 184 | SPROUT SOCIAL INC | SPT | 750,000 | $26.8M | 0.08% |
| 185 | VIKING THERAPEUTICS INC | VKTX | 502,819 | $26.7M | 0.08% |
| 186 | EXACT SCIENCES CORP | 30063P105 | 628,000 | $26.5M | 0.08% |
| 187 | LOUISIANA PAC CORP | LPX | 311,644 | $25.7M | 0.07% |
| 188 | DYNATRACE INC | DT | 571,557 | $25.6M | 0.07% |
| 189 | INTEGER HLDGS CORP | ITGR | 216,677 | $25.1M | 0.07% |
| 190 | WILLIS TOWERS WATSON PUB LTD | WTW | 95,073 | $24.9M | 0.07% |
| 191 | GDS HLDGS LTD | GDHLF | 2,642,963 | $24.6M | 0.07% |
| 192 | VERACYTE INC | VCYT | 1,125,806 | $24.4M | 0.07% |
| 193 | MONOLITHIC PWR SYS INC | 609839105 | 29,442 | $24.2M | 0.07% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 41,137 | $22.7M | 0.07% |
| 195 | REPLIGEN CORP | RGEN | 172,514 | $21.7M | 0.06% |
| 196 | LILLY ELI & CO | LLY | 24,000 | $21.7M | 0.06% |
| 197 | AMERICOLD RLTY TR | COLD | 850,000 | $21.7M | 0.06% |
| 198 | ROCKET PHARMACEUTICALS INC | RCKTW | 979,331 | $21.1M | 0.06% |
| 199 | ALPHABET INC | GOOG | 112,706 | $20.7M | 0.06% |
| 200 | ZSCALER INC | ZS | 106,740 | $20.5M | 0.06% |
| 201 | EUROPEAN WAX CTR INC | 29882P106 | 2,000,000 | $19.9M | 0.06% |
| 202 | S&P GLOBAL INC | SPGI | 44,011 | $19.6M | 0.06% |
| 203 | ALPHABET INC | GOOG | 107,495 | $19.6M | 0.06% |
| 204 | ESTABLISHMENT LABS HLDGS INC | ESTA | 430,775 | $19.6M | 0.06% |
| 205 | MOBILEYE GLOBAL INC | MBLY | 690,663 | $19.4M | 0.06% |
| 206 | AAON INC | AAON | 218,889 | $19.1M | 0.05% |
| 207 | ALKAMI TECHNOLOGY INC | ALKT | 670,048 | $19.1M | 0.05% |
| 208 | DEFINITIVE HEALTHCARE CORP | DH | 3,491,471 | $19.1M | 0.05% |
| 209 | ARCELLX INC | ACLX | 342,760 | $18.9M | 0.05% |
| 210 | HUBSPOT INC | HUBS | 31,711 | $18.7M | 0.05% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 1,367,608 | $18.4M | 0.05% |
| 212 | HOLLEY INC | HLLY-WT | 5,000,000 | $17.9M | 0.05% |
| 213 | NOVANTA INC | NOVTU | 106,455 | $17.4M | 0.05% |
| 214 | LIBERTY MEDIA CORP DEL | FWONB | 266,176 | $17.1M | 0.05% |
| 215 | GLOBANT S A | GLOB | 94,653 | $16.9M | 0.05% |
| 216 | SITIME CORP | SITM | 132,516 | $16.5M | 0.05% |
| 217 | INTUIT | INTU | 24,426 | $16.1M | 0.05% |
| 218 | LOAR HOLDINGS INC | LOAR | 300,000 | $16.0M | 0.05% |
| 219 | APOLLO GLOBAL MGMT INC | 03769M106 | 133,616 | $15.8M | 0.05% |
| 220 | ENERPAC TOOL GROUP CORP | EPAC | 410,369 | $15.7M | 0.04% |
| 221 | MOODYS CORP | MCO | 36,164 | $15.2M | 0.04% |
| 222 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,123,651 | $15.2M | 0.04% |
| 223 | DANAHER CORP DEL | 235851102 | 59,919 | $15.0M | 0.04% |
| 224 | YUM CHINA HLDGS INC | YUMC | 475,345 | $14.7M | 0.04% |
| 225 | JEFFERIES FINL GROUP INC | 47233W109 | 279,528 | $13.9M | 0.04% |
| 226 | ADOBE INC | ADBE | 24,802 | $13.8M | 0.04% |
| 227 | LEGEND BIOTECH CORP | LEGN | 309,264 | $13.7M | 0.04% |
| 228 | REDDIT INC | RDDT | 211,065 | $13.5M | 0.04% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 191,401 | $13.4M | 0.04% |
| 230 | FIVERR INTL LTD | M4R82T106 | 551,592 | $12.9M | 0.04% |
| 231 | LAM RESEARCH CORP | LRCX | 11,793 | $12.6M | 0.04% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 159,000 | $12.2M | 0.04% |
| 233 | SAMSARA INC | IOT | 349,294 | $11.8M | 0.03% |
| 234 | ASTRAZENECA PLC | AZN | 150,451 | $11.7M | 0.03% |
| 235 | MERCK & CO INC | MRK | 90,000 | $11.1M | 0.03% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $10.8M | 0.03% |
| 237 | AGILENT TECHNOLOGIES INC | A | 82,361 | $10.7M | 0.03% |
| 238 | BILL COM HLDGS INC | BILL | 196,731 | $10.4M | 0.03% |
| 239 | RH | RH | 33,495 | $8.2M | 0.02% |
| 240 | ACCENTURE PLC IRELAND | ACN | 25,923 | $7.9M | 0.02% |
| 241 | MARRIOTT VACATIONS WORLDWIDE | VAC | 89,948 | $7.9M | 0.02% |
| 242 | STEPSTONE GROUP INC | STEP | 165,703 | $7.6M | 0.02% |
| 243 | STRYKER CORPORATION | SYK | 22,000 | $7.5M | 0.02% |
| 244 | CME GROUP INC | CME | 37,430 | $7.4M | 0.02% |
| 245 | FORTUNE BRANDS HOME & SEC IN | FBIN | 106,410 | $6.9M | 0.02% |
| 246 | HEALTHPEAK PROPERTIES INC | DOC | 339,151 | $6.6M | 0.02% |
| 247 | NOVO-NORDISK A S | NONOF | 45,982 | $6.6M | 0.02% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 7,715 | $6.6M | 0.02% |
| 249 | SIMON PPTY GROUP INC NEW | 828806109 | 43,075 | $6.5M | 0.02% |
| 250 | ATLASSIAN CORPORATION | TEAM | 36,184 | $6.4M | 0.02% |
| 251 | TEXAS INSTRS INC | 882508104 | 32,673 | $6.4M | 0.02% |
| 252 | MCKESSON CORP | MCK | 10,800 | $6.3M | 0.02% |
| 253 | ELEVANCE HEALTH INC | ELV | 11,600 | $6.3M | 0.02% |
| 254 | 10X GENOMICS INC | TXG | 314,862 | $6.1M | 0.02% |
| 255 | INDEPENDENCE RLTY TR INC | 45378A106 | 323,622 | $6.1M | 0.02% |
| 256 | BOYD GAMING CORP | BYD | 107,963 | $5.9M | 0.02% |
| 257 | HCA HEALTHCARE INC | HCA | 18,300 | $5.9M | 0.02% |
| 258 | TKO GROUP HOLDINGS INC | TKO | 51,331 | $5.5M | 0.02% |
| 259 | PARK HOTELS & RESORTS INC | PK | 359,224 | $5.4M | 0.02% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 17,180 | $5.3M | 0.02% |
| 261 | MANHATTAN ASSOCS INC | MANH | 21,389 | $5.3M | 0.02% |
| 262 | IRHYTHM TECHNOLOGIES INC | IRTC | 46,500 | $5.0M | 0.01% |
| 263 | VENTAS INC | VTR | 91,930 | $4.7M | 0.01% |
| 264 | HILTON GRAND VACATIONS INC | HGV | 116,200 | $4.7M | 0.01% |
| 265 | ROBERT HALF INC. | RHI | 71,207 | $4.6M | 0.01% |
| 266 | NATERA INC | NTRA | 41,000 | $4.4M | 0.01% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 46,743 | $4.3M | 0.01% |
| 268 | LITTELFUSE INC | LFUS | 16,517 | $4.2M | 0.01% |
| 269 | SUN CMNTYS INC | 866674104 | 33,944 | $4.1M | 0.01% |
| 270 | XENON PHARMACEUTICALS INC | XENE | 100,100 | $3.9M | 0.01% |
| 271 | POOL CORPORATION | POOL | 12,665 | $3.9M | 0.01% |
| 272 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 38,149 | $3.8M | 0.01% |
| 273 | AGNICO EAGLE MINES LTD | AEM | 58,170 | $3.8M | 0.01% |
| 274 | NORDSON CORP | NDSN | 16,268 | $3.8M | 0.01% |
| 275 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 343,750 | $3.7M | 0.01% |
| 276 | HAMILTON LANE INC | HLNE | 27,279 | $3.4M | 0.01% |
| 277 | CERTARA INC | CERT | 240,000 | $3.3M | 0.01% |
| 278 | HDFC BANK LTD | HDB | 48,611 | $3.1M | 0.01% |
| 279 | MACERICH CO | MAC | 201,275 | $3.1M | 0.01% |
| 280 | ZOETIS INC | ZTS | 17,000 | $2.9M | 0.01% |
| 281 | ACV AUCTIONS INC | ACVA | 156,395 | $2.9M | 0.01% |
| 282 | REVANCE THERAPEUTICS INC | 761330109 | 1,023,663 | $2.6M | 0.01% |
| 283 | PROGRESSIVE CORP | 743315103 | 11,600 | $2.4M | 0.01% |
| 284 | FEDERAL RLTY INVT TR NEW | 313745101 | 23,854 | $2.4M | 0.01% |
| 285 | GLAUKOS CORP | GKOS | 20,000 | $2.4M | 0.01% |
| 286 | FIRST INDL RLTY TR INC | 32054K103 | 46,739 | $2.2M | 0.01% |
| 287 | GENMAB A/S | GNMSF | 87,153 | $2.2M | 0.01% |
| 288 | RADNET INC | RDNT | 35,000 | $2.1M | 0.01% |
| 289 | SURGERY PARTNERS INC | SGRY | 85,000 | $2.0M | 0.01% |
| 290 | FISERV INC | FISV | 13,300 | $2.0M | 0.01% |
| 291 | BROOKFIELD RENEWABLE CORP | BEPC | 68,643 | $1.9M | 0.01% |
| 292 | PRICE T ROWE GROUP INC | TROW | 15,968 | $1.8M | 0.01% |
| 293 | TABOOLA.COM LTD | TBLAW | 534,390 | $1.8M | 0.01% |
| 294 | MANCHESTER UTD PLC NEW | G5784H106 | 111,479 | $1.8M | 0.01% |
| 295 | PUBLIC STORAGE | PSA-PS | 5,800 | $1.7M | 0.00% |
| 296 | TENET HEALTHCARE CORP | THC | 12,500 | $1.7M | 0.00% |
| 297 | IMMUNOVANT INC | IMVT | 55,000 | $1.5M | 0.00% |
| 298 | TRI POINTE HOMES INC | TPH | 33,730 | $1.3M | 0.00% |
| 299 | CARMAX INC | KMX | 16,767 | $1.2M | 0.00% |
| 300 | BIOHAVEN LTD | BHVN | 35,000 | $1.2M | 0.00% |
| 301 | BLACKROCK INC | BLK | 1,500 | $1.2M | 0.00% |
| 302 | ALEXANDERS INC | ALX | 5,000 | $1.1M | 0.00% |
| 303 | ENVESTNET INC | 29404K106 | 17,087 | $1.1M | 0.00% |
| 304 | TE CONNECTIVITY LTD | TEL | 6,675 | $1.0M | 0.00% |
| 305 | HENRY JACK & ASSOC INC | 426281101 | 5,960 | $989,479 | 0.00% |
| 306 | DICKS SPORTING GOODS INC | 253393102 | 3,831 | $823,090 | 0.00% |
| 307 | GLOBAL PMTS INC | 37940X102 | 8,400 | $812,280 | 0.00% |
| 308 | QUALCOMM INC | QCOM | 4,000 | $796,720 | 0.00% |
| 309 | VICTORY CAP HLDGS INC | 92645B103 | 16,596 | $792,127 | 0.00% |
| 310 | BIONTECH SE | BNTX | 9,850 | $791,546 | 0.00% |
| 311 | KKR & CO INC | KKRT | 7,400 | $778,776 | 0.00% |
| 312 | LIBERTY BROADBAND CORP | LBRDP | 12,749 | $698,900 | 0.00% |
| 313 | HOME DEPOT INC | HD | 2,000 | $688,480 | 0.00% |
| 314 | EQUIFAX INC | EFX | 2,700 | $654,642 | 0.00% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.00% |
| 316 | JASPER THERAPEUTICS INC | JSPRW | 20,000 | $454,000 | 0.00% |
| 317 | WORKDAY INC | WDAY | 2,000 | $447,120 | 0.00% |
| 318 | MICRON TECHNOLOGY INC | MU | 3,371 | $443,388 | 0.00% |
| 319 | MONGODB INC | MDB | 1,656 | $413,934 | 0.00% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $361,856 | 0.00% |
| 321 | INNOVID CORP | INHD | 191,161 | $353,648 | 0.00% |
| 322 | PROCTER & GAMBLE CO | 742718109 | 1,796 | $296,196 | 0.00% |
| 323 | GRAIL INC | GRAL | 12,798 | $196,705 | 0.00% |
| 324 | FASTENAL CO | FAST | 2,330 | $146,417 | 0.00% |
| 325 | CI&T INC | CINT | 25,830 | $134,316 | 0.00% |
| 326 | VITESSE ENERGY INC | VTS | 1,318 | $31,237 | 0.00% |
| 327 | SMUCKER J M CO | 832696405 | 251 | $27,369 | 0.00% |
| 328 | VANGUARD WORLD FD | 92204A702 | 15 | $8,649 | 0.00% |
| 329 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100 | $336 | 0.00% |