13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001017918-24-000083
Total Value
$37.70B
Positions
328
Other Managers
2
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 14,928,529 | $3.91B | 10.36% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 20,725,357 | $2.32B | 6.15% |
| 3 | GARTNER INC | IT | 4,022,384 | $2.04B | 5.41% |
| 4 | COSTAR GROUP INC | CSGP | 18,785,436 | $1.42B | 3.76% |
| 5 | MSCI INC | MSCI | 2,157,431 | $1.26B | 3.34% |
| 6 | FACTSET RESH SYS INC | 303075105 | 2,478,027 | $1.14B | 3.02% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 6,008,129 | $1.10B | 2.92% |
| 8 | IDEXX LABS INC | 45168D104 | 1,923,258 | $971.7M | 2.58% |
| 9 | VAIL RESORTS INC | MTN | 5,185,136 | $903.7M | 2.40% |
| 10 | HYATT HOTELS CORP | H | 5,483,404 | $834.6M | 2.21% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 1,745,415 | $812.6M | 2.16% |
| 12 | CHOICE HOTELS INTL INC | 169905106 | 4,716,314 | $614.5M | 1.63% |
| 13 | RED ROCK RESORTS INC | RRR | 10,623,284 | $578.3M | 1.53% |
| 14 | ANSYS INC | 03662Q105 | 1,612,262 | $513.7M | 1.36% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 7,269,280 | $471.1M | 1.25% |
| 16 | PRIMERICA INC | PRI | 1,712,011 | $453.9M | 1.20% |
| 17 | METTLER TOLEDO INTERNATIONAL | MTD | 288,747 | $433.0M | 1.15% |
| 18 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,107,784 | $417.1M | 1.11% |
| 19 | MORNINGSTAR INC | MORN | 1,305,588 | $416.6M | 1.11% |
| 20 | NVIDIA CORP | NVDA | 2,993,580 | $363.5M | 0.96% |
| 21 | BIO TECHNE CORP | TECH | 4,445,540 | $355.3M | 0.94% |
| 22 | VERTIV HOLDINGS CO | VRT | 3,550,000 | $353.2M | 0.94% |
| 23 | VERISK ANALYTICS INC | VRSK | 1,268,534 | $339.9M | 0.90% |
| 24 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,118,785 | $338.6M | 0.90% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 882,147 | $325.1M | 0.86% |
| 26 | ICON PLC | ICLR | 954,056 | $274.1M | 0.73% |
| 27 | MICROSOFT CORP | MSFT | 577,172 | $248.4M | 0.66% |
| 28 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,580,342 | $238.5M | 0.63% |
| 29 | SHOPIFY INC | SHOP | 2,720,481 | $218.0M | 0.58% |
| 30 | DAYFORCE INC | 15677J108 | 3,527,637 | $216.1M | 0.57% |
| 31 | EQUINIX INC | EQIX | 242,133 | $214.9M | 0.57% |
| 32 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,489,337 | $208.7M | 0.55% |
| 33 | FIGS INC | FIGS | 30,030,078 | $205.4M | 0.54% |
| 34 | AMAZON COM INC | AMZN | 1,095,502 | $204.1M | 0.54% |
| 35 | THE TRADE DESK INC | 88339J105 | 1,819,538 | $199.5M | 0.53% |
| 36 | COHEN & STEERS INC | CNS | 2,009,504 | $192.8M | 0.51% |
| 37 | FAIR ISAAC CORP | FICO | 95,870 | $186.3M | 0.49% |
| 38 | HOULIHAN LOKEY INC | HLI | 1,144,679 | $180.9M | 0.48% |
| 39 | ASGN INC | ASGN | 1,894,200 | $176.6M | 0.47% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 960,740 | $166.9M | 0.44% |
| 41 | COUPANG INC | CPNG | 6,793,580 | $166.8M | 0.44% |
| 42 | META PLATFORMS INC | META | 284,930 | $163.1M | 0.43% |
| 43 | CBRE GROUP INC | CBRE | 1,299,831 | $161.8M | 0.43% |
| 44 | ON HLDG AG | H5919C104 | 3,156,895 | $158.3M | 0.42% |
| 45 | FLOOR & DECOR HLDGS INC | FND | 1,252,755 | $155.6M | 0.41% |
| 46 | BIRKENSTOCK HOLDING PLC | BIRK | 3,102,507 | $152.9M | 0.41% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 1,434,625 | $152.2M | 0.40% |
| 48 | TRANSDIGM GROUP INC | TDG | 105,859 | $151.1M | 0.40% |
| 49 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,010,000 | $149.9M | 0.40% |
| 50 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 483,842 | $145.2M | 0.39% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 257,797 | $143.4M | 0.38% |
| 52 | TOLL BROTHERS INC | TOL | 897,503 | $138.7M | 0.37% |
| 53 | INTAPP INC | INTA | 2,850,455 | $136.3M | 0.36% |
| 54 | ARGENX SE | ARGX | 250,304 | $135.7M | 0.36% |
| 55 | TREX CO INC | TREX | 2,026,692 | $134.9M | 0.36% |
| 56 | CLEARWATER ANALYTICS HLDGS I | CWAN | 5,326,574 | $134.5M | 0.36% |
| 57 | LENNAR CORP | LEN-B | 711,023 | $133.3M | 0.35% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 912,608 | $127.2M | 0.34% |
| 59 | CHART INDS INC | 16115Q308 | 1,022,664 | $127.0M | 0.34% |
| 60 | WELLTOWER INC | WELL | 974,759 | $124.8M | 0.33% |
| 61 | D R HORTON INC | 23331A109 | 646,888 | $123.4M | 0.33% |
| 62 | GDS HLDGS LTD | GDHLF | 6,040,555 | $123.2M | 0.33% |
| 63 | NEOGEN CORP | NEOG | 7,303,115 | $122.8M | 0.33% |
| 64 | INSTALLED BLDG PRODS INC | 45780R101 | 492,286 | $121.2M | 0.32% |
| 65 | AMPHENOL CORP NEW | 032095101 | 1,853,278 | $120.8M | 0.32% |
| 66 | ALTAIR ENGR INC | 021369103 | 1,259,344 | $120.3M | 0.32% |
| 67 | BLACKSTONE INC | BX | 769,894 | $117.9M | 0.31% |
| 68 | KRISPY KREME INC | DNUT | 10,481,319 | $112.6M | 0.30% |
| 69 | DOUGLAS EMMETT INC | DEI | 6,389,444 | $112.3M | 0.30% |
| 70 | ASPEN TECHNOLOGY INC | 29109X106 | 468,011 | $111.8M | 0.30% |
| 71 | MERCADOLIBRE INC | MELI | 52,453 | $107.6M | 0.29% |
| 72 | COOPER COS INC | 216648501 | 939,982 | $103.7M | 0.28% |
| 73 | BROOKFIELD CORP | 11271J107 | 1,949,472 | $103.6M | 0.27% |
| 74 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,374,077 | $101.9M | 0.27% |
| 75 | AXON ENTERPRISE INC | AXON | 254,141 | $101.6M | 0.27% |
| 76 | PLANET FITNESS INC | PLNT | 1,250,000 | $101.5M | 0.27% |
| 77 | RBC BEARINGS INC | RBC | 335,075 | $100.3M | 0.27% |
| 78 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 840,155 | $99.8M | 0.26% |
| 79 | QUANTA SVCS INC | 74762E102 | 322,789 | $96.2M | 0.26% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 593,707 | $96.1M | 0.25% |
| 81 | DRAFTKINGS INC | DKNG | 2,392,965 | $93.8M | 0.25% |
| 82 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,405,899 | $93.8M | 0.25% |
| 83 | TRANSUNION | TRU | 876,388 | $91.8M | 0.24% |
| 84 | CDW CORP | CDW | 397,232 | $89.9M | 0.24% |
| 85 | BROADCOM INC | AVGO | 505,072 | $87.1M | 0.23% |
| 86 | VEEVA SYS INC | VEEV | 412,137 | $86.5M | 0.23% |
| 87 | JONES LANG LASALLE INC | JLL | 314,710 | $84.9M | 0.23% |
| 88 | CHEESECAKE FACTORY INC | CAKE | 2,000,000 | $81.1M | 0.22% |
| 89 | CARLYLE GROUP INC | CGABL | 1,867,253 | $80.4M | 0.21% |
| 90 | LAS VEGAS SANDS CORP | LVS | 1,581,075 | $79.6M | 0.21% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 160,225 | $78.7M | 0.21% |
| 92 | LOWES COS INC | 548661107 | 290,107 | $78.6M | 0.21% |
| 93 | ROLLINS INC | ROL | 1,548,750 | $78.3M | 0.21% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $77.4M | 0.21% |
| 95 | REXFORD INDL RLTY INC | 76169C100 | 1,526,016 | $76.8M | 0.20% |
| 96 | AVIENT CORPORATION | AVNT | 1,500,000 | $75.5M | 0.20% |
| 97 | VORNADO RLTY TR | 929042109 | 1,912,359 | $75.3M | 0.20% |
| 98 | FIRST ADVANTAGE CORP NEW | FA | 3,750,000 | $74.4M | 0.20% |
| 99 | VULCAN MATLS CO | 929160109 | 289,493 | $72.5M | 0.19% |
| 100 | INSPIRE MED SYS INC | 457730109 | 339,300 | $71.6M | 0.19% |
| 101 | CREDICORP LTD | BAP | 392,956 | $71.1M | 0.19% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 308,295 | $71.1M | 0.19% |
| 103 | HEICO CORP | HEI-A | 346,531 | $70.6M | 0.19% |
| 104 | APPLE INC | AAPL | 300,328 | $70.0M | 0.19% |
| 105 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 700,000 | $69.0M | 0.18% |
| 106 | CLOUDFLARE INC | NET | 850,480 | $68.8M | 0.18% |
| 107 | SERVICENOW INC | NOW | 75,244 | $67.3M | 0.18% |
| 108 | CYBERARK SOFTWARE LTD | M2682V108 | 225,443 | $65.7M | 0.17% |
| 109 | GITLAB INC | GTLB | 1,253,244 | $64.6M | 0.17% |
| 110 | DATADOG INC | DDOG | 556,087 | $64.0M | 0.17% |
| 111 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,482,755 | $61.9M | 0.16% |
| 112 | HEALTHEQUITY INC | HQY | 750,000 | $61.4M | 0.16% |
| 113 | PAR TECHNOLOGY CORP | PAR | 1,170,908 | $61.0M | 0.16% |
| 114 | INDIE SEMICONDUCTOR INC | INDI | 15,240,606 | $60.8M | 0.16% |
| 115 | COGNEX CORP | CGNX | 1,500,000 | $60.8M | 0.16% |
| 116 | WASTE CONNECTIONS INC | WCN | 335,000 | $59.9M | 0.16% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 1,167,019 | $59.9M | 0.16% |
| 118 | IDEX CORP | 45167R104 | 276,961 | $59.4M | 0.16% |
| 119 | MASTERCARD INC | MA | 118,756 | $58.6M | 0.16% |
| 120 | CAREDX INC | CDNA | 1,876,672 | $58.6M | 0.16% |
| 121 | JANUS INTERNATIONAL GROUP IN | JBI | 5,750,000 | $58.1M | 0.15% |
| 122 | UTZ BRANDS INC | UTZ | 3,250,000 | $57.5M | 0.15% |
| 123 | IBOTTA INC | IBTA | 918,543 | $56.6M | 0.15% |
| 124 | PROCORE TECHNOLOGIES INC | PCOR | 905,851 | $55.9M | 0.15% |
| 125 | LOUISIANA PAC CORP | LPX | 516,472 | $55.5M | 0.15% |
| 126 | ADVANCED ENERGY INDS | 007973100 | 513,071 | $54.0M | 0.14% |
| 127 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,100,435 | $52.0M | 0.14% |
| 128 | EQUITY RESIDENTIAL | EQR | 688,198 | $51.2M | 0.14% |
| 129 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 314,760 | $51.2M | 0.14% |
| 130 | WEX INC | WEX | 243,500 | $51.1M | 0.14% |
| 131 | NU HLDGS LTD | NU | 3,709,956 | $50.6M | 0.13% |
| 132 | ODDITY TECH LTD | ODD | 1,246,046 | $50.3M | 0.13% |
| 133 | ILLUMINA INC | ILMN | 383,621 | $50.0M | 0.13% |
| 134 | DRIVEN BRANDS HLDGS INC | DRVN | 3,500,000 | $49.9M | 0.13% |
| 135 | SENTINELONE INC | S | 2,070,974 | $49.5M | 0.13% |
| 136 | PROLOGIS INC | PLDGP | 381,980 | $48.2M | 0.13% |
| 137 | TRADEWEB MKTS INC | 892672106 | 388,829 | $48.1M | 0.13% |
| 138 | TEXAS ROADHOUSE INC | TXRH | 268,710 | $47.5M | 0.13% |
| 139 | NCINO INC | NCNO | 1,499,640 | $47.4M | 0.13% |
| 140 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $46.9M | 0.12% |
| 141 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 629,856 | $46.7M | 0.12% |
| 142 | MASIMO CORP | MASI | 347,200 | $46.3M | 0.12% |
| 143 | ZAI LAB LTD | ZLAB | 1,906,520 | $46.0M | 0.12% |
| 144 | VISA INC | V | 165,906 | $45.6M | 0.12% |
| 145 | ASML HOLDING N V | ASMLF | 53,929 | $44.9M | 0.12% |
| 146 | VARONIS SYS INC | VRNS | 793,539 | $44.8M | 0.12% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 192,717 | $44.8M | 0.12% |
| 148 | MERCURY SYS INC | MRCY | 1,205,654 | $44.6M | 0.12% |
| 149 | AFYA LTD | AFYA | 2,526,643 | $43.1M | 0.11% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 628,000 | $42.8M | 0.11% |
| 151 | HEICO CORP | HEI-A | 162,433 | $42.5M | 0.11% |
| 152 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $42.0M | 0.11% |
| 153 | INARI MED INC | 45332Y109 | 1,006,129 | $41.5M | 0.11% |
| 154 | AVALONBAY CMNTYS INC | AWX | 177,611 | $40.0M | 0.11% |
| 155 | MGM RESORTS INTERNATIONAL | MGM | 1,015,296 | $39.7M | 0.11% |
| 156 | VERACYTE INC | VCYT | 1,125,806 | $38.3M | 0.10% |
| 157 | KANZHUN LIMITED | BZ | 2,195,825 | $38.1M | 0.10% |
| 158 | DEXCOM INC | DXCM | 564,854 | $37.9M | 0.10% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 133,345 | $37.4M | 0.10% |
| 160 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,082,925 | $37.1M | 0.10% |
| 161 | BUILDERS FIRSTSOURCE INC | BLDR | 187,444 | $36.3M | 0.10% |
| 162 | MOELIS & CO | MC | 527,186 | $36.1M | 0.10% |
| 163 | EXPONENT INC | EXPO | 313,262 | $36.1M | 0.10% |
| 164 | SNOWFLAKE INC | SNOW | 293,674 | $33.7M | 0.09% |
| 165 | STEVANATO GROUP S P A | STVN | 1,685,181 | $33.7M | 0.09% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 56,890 | $33.3M | 0.09% |
| 167 | INTEGER HLDGS CORP | ITGR | 254,377 | $33.1M | 0.09% |
| 168 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,242,630 | $32.7M | 0.09% |
| 169 | JD.COM INC | JDCMF | 808,508 | $32.3M | 0.09% |
| 170 | SAMSARA INC | IOT | 667,125 | $32.1M | 0.09% |
| 171 | INVITATION HOMES INC | INVH | 905,787 | $31.9M | 0.08% |
| 172 | WIX COM LTD | WIX | 190,842 | $31.9M | 0.08% |
| 173 | GOLD FIELDS LTD | GFIOF | 2,018,817 | $31.0M | 0.08% |
| 174 | MACERICH CO | MAC | 1,695,420 | $30.9M | 0.08% |
| 175 | BLOCK INC | BSQKZ | 457,751 | $30.7M | 0.08% |
| 176 | REPAY HLDGS CORP | RPAY | 3,758,000 | $30.7M | 0.08% |
| 177 | DYNATRACE INC | DT | 571,557 | $30.6M | 0.08% |
| 178 | VIKING THERAPEUTICS INC | VKTX | 474,644 | $30.0M | 0.08% |
| 179 | VERISIGN INC | VRSN | 154,738 | $29.4M | 0.08% |
| 180 | XP INC | XP | 1,622,997 | $29.1M | 0.08% |
| 181 | AMERICAN HOMES 4 RENT | AMH-PG | 757,006 | $29.1M | 0.08% |
| 182 | ARCELLX INC | ACLX | 342,832 | $28.6M | 0.08% |
| 183 | WILLIS TOWERS WATSON PUB LTD | WTW | 95,295 | $28.1M | 0.07% |
| 184 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,503,284 | $28.0M | 0.07% |
| 185 | DUOLINGO INC | DUOL | 91,512 | $25.8M | 0.07% |
| 186 | MONOLITHIC PWR SYS INC | 609839105 | 27,915 | $25.8M | 0.07% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 41,635 | $25.8M | 0.07% |
| 188 | PDD HOLDINGS INC | PDD | 185,362 | $25.0M | 0.07% |
| 189 | REPLIGEN CORP | RGEN | 167,019 | $24.9M | 0.07% |
| 190 | NOVA LTD | NVMI | 113,452 | $23.6M | 0.06% |
| 191 | S&P GLOBAL INC | SPGI | 45,241 | $23.4M | 0.06% |
| 192 | COUCHBASE INC | 22207T101 | 1,410,647 | $22.7M | 0.06% |
| 193 | SITIME CORP | SITM | 132,516 | $22.7M | 0.06% |
| 194 | ENDAVA PLC | DAVA | 851,596 | $21.7M | 0.06% |
| 195 | ESTABLISHMENT LABS HLDGS INC | ESTA | 489,386 | $21.2M | 0.06% |
| 196 | ALKAMI TECHNOLOGY INC | ALKT | 670,127 | $21.1M | 0.06% |
| 197 | FOX FACTORY HLDG CORP | FOXF | 500,000 | $20.8M | 0.06% |
| 198 | LINEAGE INC | LINE | 261,228 | $20.5M | 0.05% |
| 199 | ELI LILLY & CO | LLY | 23,000 | $20.4M | 0.05% |
| 200 | HUBSPOT INC | HUBS | 37,926 | $20.2M | 0.05% |
| 201 | DANAHER CORP DEL | 235851102 | 72,419 | $20.1M | 0.05% |
| 202 | GCM GROSVENOR INC | GCMG | 1,750,000 | $19.8M | 0.05% |
| 203 | TWFG INC | TWFG | 728,748 | $19.8M | 0.05% |
| 204 | ATLASSIAN CORPORATION | TEAM | 124,018 | $19.7M | 0.05% |
| 205 | NOVANTA INC | NOVTU | 106,455 | $19.0M | 0.05% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 266,176 | $19.0M | 0.05% |
| 207 | IRON MTN INC DEL | 46284V101 | 159,114 | $18.9M | 0.05% |
| 208 | ALPHABET INC | GOOG | 112,898 | $18.9M | 0.05% |
| 209 | GLOBANT S A | GLOB | 93,460 | $18.5M | 0.05% |
| 210 | MOODYS CORP | MCO | 37,741 | $17.9M | 0.05% |
| 211 | AAON INC | AAON | 164,959 | $17.8M | 0.05% |
| 212 | YUM CHINA HLDGS INC | YUMC | 392,632 | $17.7M | 0.05% |
| 213 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,123,651 | $17.6M | 0.05% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 105,364 | $17.3M | 0.05% |
| 215 | JEFFERIES FINL GROUP INC | 47233W109 | 279,528 | $17.2M | 0.05% |
| 216 | ENERPAC TOOL GROUP CORP | EPAC | 410,369 | $17.2M | 0.05% |
| 217 | APOLLO GLOBAL MGMT INC | 03769M106 | 137,429 | $17.2M | 0.05% |
| 218 | ZSCALER INC | ZS | 100,272 | $17.1M | 0.05% |
| 219 | AIRBNB INC | ABNB | 134,000 | $17.0M | 0.05% |
| 220 | ROCKET PHARMACEUTICALS INC | RCKTW | 884,341 | $16.3M | 0.04% |
| 221 | KKR & CO INC | KKRT | 117,954 | $15.4M | 0.04% |
| 222 | LPL FINL HLDGS INC | 50212V100 | 65,448 | $15.2M | 0.04% |
| 223 | ALPHABET INC | GOOG | 87,950 | $14.6M | 0.04% |
| 224 | REDDIT INC | RDDT | 221,254 | $14.6M | 0.04% |
| 225 | AMERICOLD RLTY TR | COLD | 500,000 | $14.1M | 0.04% |
| 226 | FIVERR INTL LTD | M4R82T106 | 543,820 | $14.1M | 0.04% |
| 227 | SBA COMMUNICATIONS CORP | SBAC | 56,879 | $13.7M | 0.04% |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 159,000 | $13.3M | 0.04% |
| 229 | INTUIT | INTU | 21,007 | $13.0M | 0.03% |
| 230 | TEMPUS AI INC | TEM | 225,800 | $12.8M | 0.03% |
| 231 | VENTAS INC | VTR | 197,421 | $12.7M | 0.03% |
| 232 | AGILENT TECHNOLOGIES INC | A | 78,663 | $11.7M | 0.03% |
| 233 | RH | RH | 33,495 | $11.2M | 0.03% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 23,000 | $10.7M | 0.03% |
| 235 | ASTRAZENECA PLC | AZN | 133,244 | $10.4M | 0.03% |
| 236 | BILL COM HLDGS INC | BILL | 196,261 | $10.4M | 0.03% |
| 237 | ADOBE INC | ADBE | 19,136 | $9.9M | 0.03% |
| 238 | WYNN RESORTS LTD | WYNN | 102,516 | $9.8M | 0.03% |
| 239 | FORTUNE BRANDS HOME & SEC IN | FBIN | 106,410 | $9.5M | 0.03% |
| 240 | STEPSTONE GROUP INC | STEP | 165,703 | $9.4M | 0.02% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 33,615 | $9.1M | 0.02% |
| 242 | ACCENTURE PLC IRELAND | ACN | 25,678 | $9.1M | 0.02% |
| 243 | HOLLEY INC | HLLY-WT | 3,000,000 | $8.8M | 0.02% |
| 244 | LEGEND BIOTECH CORP | LEGN | 168,158 | $8.2M | 0.02% |
| 245 | STRYKER CORPORATION | SYK | 22,000 | $7.9M | 0.02% |
| 246 | HCA HEALTHCARE INC | HCA | 18,300 | $7.4M | 0.02% |
| 247 | AGREE RLTY CORP | 008492100 | 95,040 | $7.2M | 0.02% |
| 248 | BRIXMOR PPTY GROUP INC | 11120U105 | 255,165 | $7.1M | 0.02% |
| 249 | PARK HOTELS & RESORTS INC | PK | 495,753 | $7.0M | 0.02% |
| 250 | BOYD GAMING CORP | BYD | 107,963 | $7.0M | 0.02% |
| 251 | HEALTHPEAK PROPERTIES INC | DOC | 299,579 | $6.9M | 0.02% |
| 252 | TEXAS INSTRS INC | 882508104 | 32,488 | $6.7M | 0.02% |
| 253 | COSTCO WHSL CORP NEW | 22160K105 | 7,370 | $6.5M | 0.02% |
| 254 | TKO GROUP HOLDINGS INC | TKO | 51,331 | $6.4M | 0.02% |
| 255 | ELEVANCE HEALTH INC | ELV | 11,600 | $6.0M | 0.02% |
| 256 | MERCK & CO INC | MRK | 52,400 | $6.0M | 0.02% |
| 257 | MARRIOTT VACATIONS WORLDWIDE | VAC | 79,801 | $5.9M | 0.02% |
| 258 | CME GROUP INC | CME | 26,113 | $5.8M | 0.02% |
| 259 | LOAR HOLDINGS INC | LOAR | 75,802 | $5.7M | 0.01% |
| 260 | MARTIN MARIETTA MATLS INC | 573284106 | 10,068 | $5.4M | 0.01% |
| 261 | FIRST INDL RLTY TR INC | 32054K103 | 91,396 | $5.1M | 0.01% |
| 262 | INDEPENDENCE RLTY TR INC | 45378A106 | 247,346 | $5.1M | 0.01% |
| 263 | POOL CORPORATION | POOL | 12,665 | $4.8M | 0.01% |
| 264 | ROBERT HALF INC. | RHI | 70,707 | $4.8M | 0.01% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 4,500 | $4.7M | 0.01% |
| 266 | MANHATTAN ASSOCS INC | MANH | 16,239 | $4.6M | 0.01% |
| 267 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 42,473 | $4.6M | 0.01% |
| 268 | NATERA INC | NTRA | 35,000 | $4.4M | 0.01% |
| 269 | SIMON PPTY GROUP INC NEW | 828806109 | 26,141 | $4.4M | 0.01% |
| 270 | NORDSON CORP | NDSN | 16,268 | $4.3M | 0.01% |
| 271 | AGNICO EAGLE MINES LTD | AEM | 52,746 | $4.2M | 0.01% |
| 272 | HILTON GRAND VACATIONS INC | HGV | 116,200 | $4.2M | 0.01% |
| 273 | TENET HEALTHCARE CORP | THC | 25,000 | $4.2M | 0.01% |
| 274 | NOVO-NORDISK A S | NONOF | 33,995 | $4.0M | 0.01% |
| 275 | XENON PHARMACEUTICALS INC | XENE | 100,100 | $3.9M | 0.01% |
| 276 | VAXCYTE INC | PCVX | 31,000 | $3.5M | 0.01% |
| 277 | ZOETIS INC | ZTS | 17,000 | $3.3M | 0.01% |
| 278 | ACV AUCTIONS INC | ACVA | 156,395 | $3.2M | 0.01% |
| 279 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 295,681 | $3.0M | 0.01% |
| 280 | INSMED INC | INSM | 40,500 | $3.0M | 0.01% |
| 281 | PROGRESSIVE CORP | 743315103 | 11,600 | $2.9M | 0.01% |
| 282 | CERTARA INC | CERT | 240,000 | $2.8M | 0.01% |
| 283 | HDFC BANK LTD | HDB | 44,698 | $2.8M | 0.01% |
| 284 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 48,000 | $2.7M | 0.01% |
| 285 | GLAUKOS CORP | GKOS | 20,000 | $2.6M | 0.01% |
| 286 | RIVIAN AUTOMOTIVE INC | RIVN | 226,546 | $2.5M | 0.01% |
| 287 | RADNET INC | RDNT | 35,000 | $2.4M | 0.01% |
| 288 | FISERV INC | FISV | 13,300 | $2.4M | 0.01% |
| 289 | BIOHAVEN LTD | BHVN | 45,000 | $2.2M | 0.01% |
| 290 | BIONTECH SE | BNTX | 18,574 | $2.2M | 0.01% |
| 291 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,880 | $2.1M | 0.01% |
| 292 | MANCHESTER UTD PLC NEW | G5784H106 | 111,479 | $1.8M | 0.00% |
| 293 | GENMAB A/S | GNMSF | 72,374 | $1.8M | 0.00% |
| 294 | PRICE T ROWE GROUP INC | TROW | 15,260 | $1.7M | 0.00% |
| 295 | SURGERY PARTNERS INC | SGRY | 40,000 | $1.3M | 0.00% |
| 296 | ALEXANDERS INC | ALX | 5,000 | $1.2M | 0.00% |
| 297 | ESSENT GROUP LTD | ESNT | 18,653 | $1.2M | 0.00% |
| 298 | KYMERA THERAPEUTICS INC | KYMR | 25,000 | $1.2M | 0.00% |
| 299 | BLACKROCK INC | BLK | 1,200 | $1.1M | 0.00% |
| 300 | CARMAX INC | KMX | 14,098 | $1.1M | 0.00% |
| 301 | ENVESTNET INC | 29404K106 | 17,087 | $1.1M | 0.00% |
| 302 | HENRY JACK & ASSOC INC | 426281101 | 6,000 | $1.1M | 0.00% |
| 303 | LIBERTY BROADBAND CORP | LBRDP | 12,749 | $985,370 | 0.00% |
| 304 | VICTORY CAP HLDGS INC | 92645B103 | 16,596 | $919,418 | 0.00% |
| 305 | IMMUNOVANT INC | IMVT | 30,000 | $855,300 | 0.00% |
| 306 | EQUIFAX INC | EFX | 2,900 | $852,194 | 0.00% |
| 307 | GLOBAL PMTS INC | 37940X102 | 8,000 | $819,360 | 0.00% |
| 308 | HOME DEPOT INC | HD | 2,000 | $810,400 | 0.00% |
| 309 | DICKS SPORTING GOODS INC | 253393102 | 3,831 | $799,530 | 0.00% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.00% |
| 311 | QUALCOMM INC | QCOM | 4,000 | $680,200 | 0.00% |
| 312 | LAM RESEARCH CORP | LRCX | 831 | $678,162 | 0.00% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,069 | $673,202 | 0.00% |
| 314 | LITTELFUSE INC | LFUS | 2,317 | $614,584 | 0.00% |
| 315 | MONGODB INC | MDB | 1,661 | $449,051 | 0.00% |
| 316 | TABOOLA.COM LTD | TBLAW | 120,899 | $406,221 | 0.00% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $396,088 | 0.00% |
| 318 | WORKDAY INC | WDAY | 1,578 | $385,679 | 0.00% |
| 319 | INNOVID CORP | INHD | 191,161 | $344,090 | 0.00% |
| 320 | MOBILEYE GLOBAL INC | MBLY | 25,108 | $343,980 | 0.00% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 5,190 | $342,488 | 0.00% |
| 322 | PROCTER & GAMBLE CO | 742718109 | 1,796 | $311,067 | 0.00% |
| 323 | CI&T INC | CINT | 25,830 | $175,386 | 0.00% |
| 324 | FASTENAL CO | FAST | 2,330 | $166,409 | 0.00% |
| 325 | GRAIL INC | GRAL | 7,923 | $109,020 | 0.00% |
| 326 | SMUCKER J M CO | 832696405 | 251 | $30,396 | 0.00% |
| 327 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100 | $607 | 0.00% |
| 328 | PUBLIC STORAGE | PSA-PS | 1 | $364 | 0.00% |