13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001017918-25-000019
Total Value
$38.69B
Positions
316
Other Managers
2
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 14,578,809 | $5.89B | 15.22% |
| 2 | GARTNER INC | IT | 3,916,203 | $1.90B | 4.90% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 20,462,724 | $1.89B | 4.88% |
| 4 | COSTAR GROUP INC | CSGP | 19,203,564 | $1.37B | 3.55% |
| 5 | MSCI INC | MSCI | 2,131,931 | $1.28B | 3.31% |
| 6 | FACTSET RESH SYS INC | 303075105 | 2,355,611 | $1.13B | 2.92% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 5,915,183 | $997.2M | 2.58% |
| 8 | VAIL RESORTS INC | MTN | 5,290,546 | $991.7M | 2.56% |
| 9 | HYATT HOTELS CORP | H | 5,550,789 | $871.4M | 2.25% |
| 10 | IDEXX LABS INC | 45168D104 | 2,005,522 | $829.2M | 2.14% |
| 11 | KINSALE CAP GROUP INC | 49714P108 | 1,726,604 | $803.1M | 2.08% |
| 12 | CHOICE HOTELS INTL INC | 169905106 | 4,682,492 | $664.8M | 1.72% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 7,217,828 | $534.2M | 1.38% |
| 14 | RED ROCK RESORTS INC | RRR | 11,356,201 | $525.1M | 1.36% |
| 15 | ANSYS INC | 03662Q105 | 1,416,224 | $477.7M | 1.23% |
| 16 | PRIMERICA INC | PRI | 1,655,547 | $449.3M | 1.16% |
| 17 | MORNINGSTAR INC | MORN | 1,305,155 | $439.5M | 1.14% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 897,166 | $401.4M | 1.04% |
| 19 | NVIDIA CORP | NVDA | 2,846,647 | $382.3M | 0.99% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,817,443 | $376.5M | 0.97% |
| 21 | VERISK ANALYTICS INC | VRSK | 1,252,586 | $345.0M | 0.89% |
| 22 | METTLER TOLEDO INTERNATIONAL | MTD | 280,994 | $343.8M | 0.89% |
| 23 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,769,377 | $312.5M | 0.81% |
| 24 | VERTIV HOLDINGS CO | VRT | 2,750,000 | $312.4M | 0.81% |
| 25 | BIO TECHNE CORP | TECH | 4,136,984 | $298.0M | 0.77% |
| 26 | EQUINIX INC | EQIX | 291,587 | $274.9M | 0.71% |
| 27 | SHOPIFY INC | SHOP | 2,581,257 | $274.5M | 0.71% |
| 28 | DAYFORCE INC | 15677J108 | 3,526,456 | $256.2M | 0.66% |
| 29 | MICROSOFT CORP | MSFT | 576,241 | $242.9M | 0.63% |
| 30 | AMAZON COM INC | AMZN | 1,080,063 | $237.0M | 0.61% |
| 31 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,652,772 | $217.8M | 0.56% |
| 32 | HOULIHAN LOKEY INC | HLI | 1,144,179 | $198.7M | 0.51% |
| 33 | FIGS INC | FIGS | 30,837,759 | $190.9M | 0.49% |
| 34 | BIRKENSTOCK HOLDING PLC | BIRK | 3,359,351 | $190.3M | 0.49% |
| 35 | THE TRADE DESK INC | 88339J105 | 1,616,029 | $189.9M | 0.49% |
| 36 | FAIR ISAAC CORP | FICO | 93,590 | $186.3M | 0.48% |
| 37 | COHEN & STEERS INC | CNS | 2,008,882 | $185.5M | 0.48% |
| 38 | CBRE GROUP INC | CBRE | 1,390,985 | $182.6M | 0.47% |
| 39 | CHART INDS INC | 16115Q308 | 952,404 | $181.8M | 0.47% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 877,053 | $173.2M | 0.45% |
| 41 | ON HLDG AG | H5919C104 | 3,157,793 | $173.0M | 0.45% |
| 42 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,559,277 | $172.8M | 0.45% |
| 43 | META PLATFORMS INC | META | 281,029 | $164.5M | 0.43% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 913,967 | $161.5M | 0.42% |
| 45 | INTAPP INC | INTA | 2,484,012 | $159.2M | 0.41% |
| 46 | GDS HLDGS LTD | GDHLF | 6,673,226 | $158.6M | 0.41% |
| 47 | ICON PLC | ICLR | 734,167 | $154.0M | 0.40% |
| 48 | ARGENX SE | ARGX | 242,178 | $148.9M | 0.39% |
| 49 | TREX CO INC | TREX | 2,153,133 | $148.6M | 0.38% |
| 50 | CLEARWATER ANALYTICS HLDGS I | CWAN | 5,324,970 | $146.5M | 0.38% |
| 51 | WELLTOWER INC | WELL | 1,151,495 | $145.1M | 0.38% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 434,121 | $142.2M | 0.37% |
| 53 | BROOKFIELD CORP | 11271J107 | 2,391,691 | $137.4M | 0.36% |
| 54 | TRANSDIGM GROUP INC | TDG | 107,844 | $136.7M | 0.35% |
| 55 | BLACKSTONE INC | BX | 785,682 | $135.5M | 0.35% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 253,317 | $131.7M | 0.34% |
| 57 | ASGN INC | ASGN | 1,570,286 | $130.9M | 0.34% |
| 58 | KRISPY KREME INC | DNUT | 13,069,717 | $129.8M | 0.34% |
| 59 | AMPHENOL CORP | 032095101 | 1,850,768 | $128.5M | 0.33% |
| 60 | COUPANG INC | CPNG | 5,757,166 | $126.5M | 0.33% |
| 61 | PLANET FITNESS INC | PLNT | 1,250,000 | $123.6M | 0.32% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 1,434,620 | $121.6M | 0.31% |
| 63 | DOUGLAS EMMETT INC | DEI | 6,388,156 | $118.6M | 0.31% |
| 64 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,010,000 | $116.7M | 0.30% |
| 65 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,374,077 | $115.4M | 0.30% |
| 66 | BROADCOM INC | AVGO | 484,330 | $112.3M | 0.29% |
| 67 | FLOOR & DECOR HLDGS INC | FND | 1,125,941 | $112.3M | 0.29% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 631,257 | $111.9M | 0.29% |
| 69 | FULL TRUCK ALLIANCE CO LTD | YMM | 10,078,316 | $109.0M | 0.28% |
| 70 | JONES LANG LASALLE INC | JLL | 420,366 | $106.4M | 0.28% |
| 71 | NEOGEN CORP | NEOG | 8,485,308 | $103.0M | 0.27% |
| 72 | VORNADO RLTY TR | 929042109 | 2,443,712 | $102.7M | 0.27% |
| 73 | QUANTA SVCS INC | 74762E102 | 323,335 | $102.2M | 0.26% |
| 74 | MERCADOLIBRE INC | MELI | 58,198 | $99.0M | 0.26% |
| 75 | CLOUDFLARE INC | NET | 897,555 | $96.6M | 0.25% |
| 76 | RBC BEARINGS INC | RBC | 322,361 | $96.4M | 0.25% |
| 77 | CHEESECAKE FACTORY INC | CAKE | 2,000,000 | $94.9M | 0.25% |
| 78 | CARLYLE GROUP INC | CGABL | 1,867,253 | $94.3M | 0.24% |
| 79 | MACERICH CO | MAC | 4,675,471 | $93.1M | 0.24% |
| 80 | DRAFTKINGS INC | DKNG | 2,499,356 | $93.0M | 0.24% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $92.7M | 0.24% |
| 82 | AXON ENTERPRISE INC | AXON | 154,650 | $91.9M | 0.24% |
| 83 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 700,000 | $89.0M | 0.23% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 262,597 | $87.5M | 0.23% |
| 85 | LAS VEGAS SANDS CORP | LVS | 1,627,165 | $83.6M | 0.22% |
| 86 | COOPER COS INC | 216648501 | 904,982 | $83.2M | 0.22% |
| 87 | VEEVA SYS INC | VEEV | 391,262 | $82.3M | 0.21% |
| 88 | TRANSUNION | TRU | 871,818 | $80.8M | 0.21% |
| 89 | INDIE SEMICONDUCTOR INC | INDI | 19,901,826 | $80.6M | 0.21% |
| 90 | INSTALLED BLDG PRODS INC | 45780R101 | 458,769 | $80.4M | 0.21% |
| 91 | EXPEDIA GROUP INC | EXPE | 430,454 | $80.2M | 0.21% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 319,734 | $79.0M | 0.20% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 1,141,546 | $77.7M | 0.20% |
| 94 | PAR TECHNOLOGY CORP | PAR | 1,065,579 | $77.4M | 0.20% |
| 95 | DRIVEN BRANDS HLDGS INC | DRVN | 4,750,000 | $76.7M | 0.20% |
| 96 | EQUITY RESIDENTIAL | EQR | 1,067,763 | $76.6M | 0.20% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 146,216 | $76.3M | 0.20% |
| 98 | SERVICENOW INC | NOW | 71,899 | $76.2M | 0.20% |
| 99 | DATADOG INC | DDOG | 530,854 | $75.9M | 0.20% |
| 100 | APPLE INC | AAPL | 301,279 | $75.4M | 0.20% |
| 101 | HEALTHEQUITY INC | HQY | 780,000 | $74.8M | 0.19% |
| 102 | PROCORE TECHNOLOGIES INC | PCOR | 992,794 | $74.4M | 0.19% |
| 103 | CREDICORP LTD | BAP | 404,539 | $74.2M | 0.19% |
| 104 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,348,906 | $73.1M | 0.19% |
| 105 | GITLAB INC | GTLB | 1,295,541 | $73.0M | 0.19% |
| 106 | ROLLINS INC | ROL | 1,548,750 | $71.8M | 0.19% |
| 107 | SERVICETITAN INC | TTAN | 684,222 | $70.4M | 0.18% |
| 108 | FIRST ADVANTAGE CORP | FA | 3,750,000 | $70.2M | 0.18% |
| 109 | INARI MED INC | 45332Y109 | 1,312,528 | $67.0M | 0.17% |
| 110 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 686,832 | $67.0M | 0.17% |
| 111 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $66.7M | 0.17% |
| 112 | HEICO CORP | HEI-A | 346,699 | $64.5M | 0.17% |
| 113 | INSPIRE MED SYS INC | 457730109 | 347,800 | $64.5M | 0.17% |
| 114 | ASPEN TECHNOLOGY INC | 29109X106 | 253,214 | $63.2M | 0.16% |
| 115 | MASTERCARD INC | MA | 118,214 | $62.2M | 0.16% |
| 116 | AVIENT CORPORATION | AVNT | 1,500,000 | $61.3M | 0.16% |
| 117 | ODDITY TECH LTD | ODD | 1,429,198 | $60.1M | 0.16% |
| 118 | LOUISIANA PAC CORP | LPX | 577,893 | $59.8M | 0.15% |
| 119 | TOLL BROTHERS INC | TOL | 473,968 | $59.7M | 0.15% |
| 120 | ALTAIR ENGR INC | 021369103 | 539,002 | $58.8M | 0.15% |
| 121 | KILROY RLTY CORP | 49427F108 | 1,452,331 | $58.7M | 0.15% |
| 122 | COGNEX CORP | CGNX | 1,600,000 | $57.4M | 0.15% |
| 123 | NCINO INC | NCNO | 1,684,834 | $56.6M | 0.15% |
| 124 | IDEX CORP | 45167R104 | 261,961 | $54.8M | 0.14% |
| 125 | ILLUMINA INC | ILMN | 407,901 | $54.5M | 0.14% |
| 126 | VISA INC | V | 171,506 | $54.2M | 0.14% |
| 127 | SENTINELONE INC | S | 2,332,160 | $51.8M | 0.13% |
| 128 | WASTE CONNECTIONS INC | WCN | 300,000 | $51.5M | 0.13% |
| 129 | TRADEWEB MKTS INC | 892672106 | 390,236 | $51.1M | 0.13% |
| 130 | D R HORTON INC | 23331A109 | 364,394 | $50.9M | 0.13% |
| 131 | UTZ BRANDS INC | UTZ | 3,250,000 | $50.9M | 0.13% |
| 132 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $50.8M | 0.13% |
| 133 | MASIMO CORP | MASI | 307,144 | $50.8M | 0.13% |
| 134 | MERCURY SYS INC | MRCY | 1,201,324 | $50.5M | 0.13% |
| 135 | EXACT SCIENCES CORP | 30063P105 | 893,000 | $50.2M | 0.13% |
| 136 | ZAI LAB LTD | ZLAB | 1,909,088 | $50.0M | 0.13% |
| 137 | IBOTTA INC | IBTA | 756,087 | $49.2M | 0.13% |
| 138 | LOWES COS INC | 548661107 | 198,853 | $49.1M | 0.13% |
| 139 | CDW CORP | CDW | 278,341 | $48.4M | 0.13% |
| 140 | TEXAS ROADHOUSE INC | TXRH | 268,289 | $48.4M | 0.13% |
| 141 | LENNAR CORP | LEN-B | 353,303 | $48.2M | 0.12% |
| 142 | CAREDX INC | CDNA | 2,207,299 | $47.3M | 0.12% |
| 143 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 602,856 | $45.7M | 0.12% |
| 144 | AVALONBAY CMNTYS INC | AWX | 201,995 | $44.4M | 0.11% |
| 145 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 336,753 | $43.3M | 0.11% |
| 146 | SNOWFLAKE INC | SNOW | 278,391 | $43.0M | 0.11% |
| 147 | JD.COM INC | JDCMF | 1,230,151 | $42.6M | 0.11% |
| 148 | MONTROSE ENVIRONMENTAL GROUP | MEG | 2,292,630 | $42.5M | 0.11% |
| 149 | JANUS INTERNATIONAL GROUP IN | JBI | 5,750,000 | $42.3M | 0.11% |
| 150 | ADVANCED ENERGY INDS | 007973100 | 363,714 | $42.1M | 0.11% |
| 151 | STEVANATO GROUP S P A | STVN | 1,818,181 | $39.6M | 0.10% |
| 152 | LPL FINL HLDGS INC | 50212V100 | 119,704 | $39.1M | 0.10% |
| 153 | MOELIS & CO | MC | 527,186 | $38.9M | 0.10% |
| 154 | INTEGER HLDGS CORP | ITGR | 293,434 | $38.9M | 0.10% |
| 155 | HEICO CORP | HEI-A | 162,433 | $38.6M | 0.10% |
| 156 | VULCAN MATLS CO | 929160109 | 147,427 | $37.9M | 0.10% |
| 157 | AFYA LTD | AFYA | 2,383,701 | $37.9M | 0.10% |
| 158 | BLOCK INC | BSQKZ | 441,571 | $37.5M | 0.10% |
| 159 | WIX COM LTD | WIX | 172,041 | $36.9M | 0.10% |
| 160 | ASML HOLDING N V | ASMLF | 53,067 | $36.8M | 0.10% |
| 161 | WEX INC | WEX | 203,300 | $35.6M | 0.09% |
| 162 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,081,055 | $35.0M | 0.09% |
| 163 | VERACYTE INC | VCYT | 879,825 | $34.8M | 0.09% |
| 164 | ESTABLISHMENT LABS HLDGS INC | ESTA | 752,886 | $34.7M | 0.09% |
| 165 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,711,746 | $34.0M | 0.09% |
| 166 | DEXCOM INC | DXCM | 432,500 | $33.6M | 0.09% |
| 167 | ATLASSIAN CORPORATION | TEAM | 136,380 | $33.2M | 0.09% |
| 168 | NU HLDGS LTD | NU | 3,150,690 | $32.6M | 0.08% |
| 169 | DYNATRACE INC | DT | 578,184 | $31.4M | 0.08% |
| 170 | WILLIS TOWERS WATSON PUB LTD | WTW | 96,358 | $30.2M | 0.08% |
| 171 | SAMSARA INC | IOT | 676,568 | $29.6M | 0.08% |
| 172 | DUOLINGO INC | DUOL | 91,022 | $29.5M | 0.08% |
| 173 | LIBERTY MEDIA CORP DEL | FWONB | 343,487 | $28.9M | 0.07% |
| 174 | REDDIT INC | RDDT | 176,346 | $28.8M | 0.07% |
| 175 | REPAY HLDGS CORP | RPAY | 3,750,000 | $28.6M | 0.07% |
| 176 | EXPONENT INC | EXPO | 313,262 | $27.9M | 0.07% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 54,390 | $27.5M | 0.07% |
| 178 | VARONIS SYS INC | VRNS | 608,799 | $27.0M | 0.07% |
| 179 | GCM GROSVENOR INC | GCMG | 2,200,000 | $27.0M | 0.07% |
| 180 | TWFG INC | TWFG | 871,661 | $26.8M | 0.07% |
| 181 | ARCELLX INC | ACLX | 348,333 | $26.7M | 0.07% |
| 182 | AMERICAN HOMES 4 RENT | AMH-PG | 709,645 | $26.6M | 0.07% |
| 183 | GOLD FIELDS LTD | GFIOF | 1,998,319 | $26.4M | 0.07% |
| 184 | ZSCALER INC | ZS | 143,730 | $25.9M | 0.07% |
| 185 | LIVE NATION ENTERTAINMENT IN | LYV | 195,000 | $25.3M | 0.07% |
| 186 | HUBSPOT INC | HUBS | 35,957 | $25.1M | 0.06% |
| 187 | ENPRO INC | NPO | 140,378 | $24.2M | 0.06% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 68,504 | $23.4M | 0.06% |
| 189 | REPLIGEN CORP | RGEN | 160,227 | $23.1M | 0.06% |
| 190 | KANZHUN LIMITED | BZ | 1,644,401 | $22.7M | 0.06% |
| 191 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,503,284 | $22.6M | 0.06% |
| 192 | ALPHABET INC | GOOG | 117,772 | $22.4M | 0.06% |
| 193 | S&P GLOBAL INC | SPGI | 45,011 | $22.4M | 0.06% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M106 | 135,229 | $22.3M | 0.06% |
| 195 | JEFFERIES FINL GROUP INC | 47233W109 | 279,528 | $21.9M | 0.06% |
| 196 | COUCHBASE INC | 22207T101 | 1,399,964 | $21.8M | 0.06% |
| 197 | VERISIGN INC | VRSN | 105,393 | $21.8M | 0.06% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 41,635 | $21.7M | 0.06% |
| 199 | JFROG LTD | FROG | 725,000 | $21.3M | 0.06% |
| 200 | ENDAVA PLC | DAVA | 674,261 | $20.8M | 0.05% |
| 201 | XP INC | XP | 1,739,892 | $20.6M | 0.05% |
| 202 | ALPHABET INC | GOOG | 108,440 | $20.5M | 0.05% |
| 203 | ALKAMI TECHNOLOGY INC | ALKT | 557,673 | $20.5M | 0.05% |
| 204 | GLOBANT S A | GLOB | 87,179 | $18.7M | 0.05% |
| 205 | ARISTA NETWORKS INC | ANET | 168,805 | $18.7M | 0.05% |
| 206 | KKR & CO INC | KKRT | 122,810 | $18.2M | 0.05% |
| 207 | MOODYS CORP | MCO | 37,741 | $17.9M | 0.05% |
| 208 | AIRBNB INC | ABNB | 134,000 | $17.6M | 0.05% |
| 209 | SITIME CORP | SITM | 81,261 | $17.4M | 0.05% |
| 210 | NOVA LTD | NVMI | 85,652 | $16.9M | 0.04% |
| 211 | ENERPAC TOOL GROUP CORP | EPAC | 410,369 | $16.9M | 0.04% |
| 212 | DANAHER CORP DEL | 235851102 | 72,419 | $16.6M | 0.04% |
| 213 | BILL COM HLDGS INC | BILL | 193,649 | $16.4M | 0.04% |
| 214 | NOVANTA INC | NOVTU | 102,927 | $15.7M | 0.04% |
| 215 | FIVERR INTL LTD | M4R82T106 | 493,032 | $15.6M | 0.04% |
| 216 | VIKING THERAPEUTICS INC | VKTX | 385,472 | $15.5M | 0.04% |
| 217 | ELI LILLY & CO | LLY | 20,000 | $15.4M | 0.04% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 159,000 | $14.2M | 0.04% |
| 219 | SIGMA LITHIUM CORPORATION | SGML | 1,206,714 | $13.5M | 0.03% |
| 220 | TEMPUS AI INC | TEM | 390,400 | $13.2M | 0.03% |
| 221 | INTUIT | INTU | 20,807 | $13.1M | 0.03% |
| 222 | RH | RH | 32,797 | $12.9M | 0.03% |
| 223 | VENTAS INC | VTR | 210,911 | $12.4M | 0.03% |
| 224 | HOLLEY INC | HLLY-WT | 4,000,000 | $12.1M | 0.03% |
| 225 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,203,651 | $12.0M | 0.03% |
| 226 | SIMON PPTY GROUP INC | 828806109 | 62,834 | $10.8M | 0.03% |
| 227 | AGILENT TECHNOLOGIES INC | A | 78,123 | $10.5M | 0.03% |
| 228 | LOAR HOLDINGS INC | LOAR | 136,557 | $10.1M | 0.03% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 33,482 | $10.1M | 0.03% |
| 230 | IRON MTN INC DEL | 46284V101 | 90,138 | $9.5M | 0.02% |
| 231 | WYNN RESORTS LTD | WYNN | 109,262 | $9.4M | 0.02% |
| 232 | SBA COMMUNICATIONS CORP | SBAC | 45,505 | $9.3M | 0.02% |
| 233 | ACCENTURE PLC IRELAND | ACN | 25,578 | $9.0M | 0.02% |
| 234 | AAON INC | AAON | 75,856 | $8.9M | 0.02% |
| 235 | BUILDERS FIRSTSOURCE INC | BLDR | 60,173 | $8.6M | 0.02% |
| 236 | ADOBE INC | ADBE | 19,136 | $8.5M | 0.02% |
| 237 | STEPSTONE GROUP INC | STEP | 140,515 | $8.1M | 0.02% |
| 238 | STRYKER CORPORATION | SYK | 22,000 | $7.9M | 0.02% |
| 239 | MOBILEYE GLOBAL INC | MBLY | 383,452 | $7.6M | 0.02% |
| 240 | VERTEX PHARMACEUTICALS INC | VRTX | 18,000 | $7.2M | 0.02% |
| 241 | PARK HOTELS & RESORTS INC | PK | 514,064 | $7.2M | 0.02% |
| 242 | ASTRAZENECA PLC | AZN | 107,652 | $7.1M | 0.02% |
| 243 | COSTCO WHSL CORP | 22160K105 | 7,370 | $6.8M | 0.02% |
| 244 | AGREE RLTY CORP | 008492100 | 90,840 | $6.4M | 0.02% |
| 245 | TEXAS INSTRS INC | 882508104 | 32,488 | $6.1M | 0.02% |
| 246 | CME GROUP INC | CME | 26,113 | $6.1M | 0.02% |
| 247 | BOYD GAMING CORP | BYD | 81,500 | $5.9M | 0.02% |
| 248 | BRIXMOR PPTY GROUP INC | 11120U105 | 202,319 | $5.6M | 0.01% |
| 249 | PDD HOLDINGS INC | PDD | 57,379 | $5.6M | 0.01% |
| 250 | NATERA INC | NTRA | 35,000 | $5.5M | 0.01% |
| 251 | AMERICAN HEALTHCARE REIT INC | AHR | 188,959 | $5.4M | 0.01% |
| 252 | MONOLITHIC PWR SYS INC | 609839105 | 8,503 | $5.0M | 0.01% |
| 253 | ROBERT HALF INC. | RHI | 69,689 | $4.9M | 0.01% |
| 254 | MGM RESORTS INTERNATIONAL | MGM | 131,063 | $4.5M | 0.01% |
| 255 | MARRIOTT VACATIONS WORLDWIDE | VAC | 49,539 | $4.4M | 0.01% |
| 256 | POOL CORPORATION | POOL | 12,665 | $4.3M | 0.01% |
| 257 | HILTON GRAND VACATIONS INC | HGV | 110,200 | $4.3M | 0.01% |
| 258 | INSMED INC | INSM | 60,000 | $4.1M | 0.01% |
| 259 | PORTILLOS INC | 73642K106 | 436,710 | $4.1M | 0.01% |
| 260 | XENON PHARMACEUTICALS INC | XENE | 100,100 | $3.9M | 0.01% |
| 261 | AGNICO EAGLE MINES LTD | AEM | 49,146 | $3.8M | 0.01% |
| 262 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 295,681 | $3.5M | 0.01% |
| 263 | NORDSON CORP | NDSN | 16,268 | $3.4M | 0.01% |
| 264 | CERTARA INC | CERT | 315,000 | $3.4M | 0.01% |
| 265 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 31,297 | $3.3M | 0.01% |
| 266 | GLAUKOS CORP | GKOS | 20,000 | $3.0M | 0.01% |
| 267 | HDFC BANK LTD | HDB | 46,684 | $3.0M | 0.01% |
| 268 | HEALTHPEAK PROPERTIES INC | DOC | 138,220 | $2.8M | 0.01% |
| 269 | FISERV INC | FISV | 13,000 | $2.7M | 0.01% |
| 270 | NOVO-NORDISK A S | NONOF | 30,020 | $2.6M | 0.01% |
| 271 | MANHATTAN ASSOCS INC | MANH | 9,539 | $2.6M | 0.01% |
| 272 | RADNET INC | RDNT | 35,000 | $2.4M | 0.01% |
| 273 | PROGRESSIVE CORP | 743315103 | 10,100 | $2.4M | 0.01% |
| 274 | BIONTECH SE | BNTX | 20,936 | $2.4M | 0.01% |
| 275 | VAXCYTE INC | PCVX | 25,000 | $2.0M | 0.01% |
| 276 | ZOETIS INC | ZTS | 12,500 | $2.0M | 0.01% |
| 277 | TENET HEALTHCARE CORP | THC | 15,500 | $2.0M | 0.01% |
| 278 | HCA HEALTHCARE INC | HCA | 6,500 | $2.0M | 0.01% |
| 279 | MANCHESTER UTD PLC | G5784H106 | 111,479 | $1.9M | 0.00% |
| 280 | PRICE T ROWE GROUP INC | TROW | 15,260 | $1.7M | 0.00% |
| 281 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 40,000 | $1.7M | 0.00% |
| 282 | BIOHAVEN LTD | BHVN | 44,000 | $1.6M | 0.00% |
| 283 | EDGEWISE THERAPEUTICS INC | EWTX | 60,000 | $1.6M | 0.00% |
| 284 | WEYERHAEUSER CO MTN BE | WY | 54,548 | $1.5M | 0.00% |
| 285 | BLACKROCK INC | BLK | 1,200 | $1.2M | 0.00% |
| 286 | VICTORY CAP HLDGS INC | 92645B103 | 16,596 | $1.1M | 0.00% |
| 287 | HENRY JACK & ASSOC INC | 426281101 | 6,000 | $1.1M | 0.00% |
| 288 | WAVE LIFE SCIENCES LTD | WVE | 85,000 | $1.1M | 0.00% |
| 289 | CARMAX INC | KMX | 12,582 | $1.0M | 0.00% |
| 290 | ESSENT GROUP LTD | ESNT | 18,653 | $1.0M | 0.00% |
| 291 | KYMERA THERAPEUTICS INC | KYMR | 25,000 | $1.0M | 0.00% |
| 292 | ALEXANDERS INC | ALX | 5,000 | $1.0M | 0.00% |
| 293 | ROCKET PHARMACEUTICALS INC | RCKTW | 75,000 | $942,750 | 0.00% |
| 294 | RIVIAN AUTOMOTIVE INC | RIVN | 64,389 | $856,374 | 0.00% |
| 295 | HOME DEPOT INC | HD | 2,000 | $777,980 | 0.00% |
| 296 | EQUIFAX INC | EFX | 3,000 | $764,550 | 0.00% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.00% |
| 298 | LITTELFUSE INC | LFUS | 2,836 | $668,303 | 0.00% |
| 299 | GENMAB A/S | GNMSF | 31,691 | $661,391 | 0.00% |
| 300 | LAM RESEARCH CORP | LRCX | 9,019 | $651,442 | 0.00% |
| 301 | QUALCOMM INC | QCOM | 4,000 | $614,480 | 0.00% |
| 302 | VANGUARD WORLD FD | 92204A702 | 966 | $600,659 | 0.00% |
| 303 | DICKS SPORTING GOODS INC | 253393102 | 2,581 | $590,636 | 0.00% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $458,096 | 0.00% |
| 305 | TABOOLA.COM LTD | TBLAW | 120,899 | $441,281 | 0.00% |
| 306 | WORKDAY INC | WDAY | 1,578 | $407,171 | 0.00% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 5,190 | $384,216 | 0.00% |
| 308 | JANUX THERAPEUTICS INC | JANX | 6,000 | $321,240 | 0.00% |
| 309 | PROCTER & GAMBLE CO | 742718109 | 1,796 | $301,099 | 0.00% |
| 310 | ROBINHOOD MKTS INC | 770700102 | 8,000 | $298,080 | 0.00% |
| 311 | CI&T INC | CINT | 25,000 | $151,750 | 0.00% |
| 312 | GRAIL INC | GRAL | 7,713 | $137,677 | 0.00% |
| 313 | GLOBAL PMTS INC | 37940X102 | 1,000 | $112,060 | 0.00% |
| 314 | FASTENAL CO | FAST | 440 | $31,640 | 0.00% |
| 315 | SMUCKER J M CO | 832696405 | 251 | $27,640 | 0.00% |
| 316 | COMMUNITY HEALTH SYS INC | 203668108 | 100 | $299 | 0.00% |