13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001017918-25-000031
Total Value
$34.05B
Positions
314
Other Managers
2
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 14,213,133 | $3.68B | 10.82% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 19,966,752 | $1.92B | 5.64% |
| 3 | GARTNER INC | IT | 3,771,609 | $1.58B | 4.65% |
| 4 | COSTAR GROUP INC | CSGP | 19,032,522 | $1.51B | 4.43% |
| 5 | MSCI INC | MSCI | 2,071,653 | $1.17B | 3.44% |
| 6 | GUIDEWIRE SOFTWARE INC | GWRE | 5,667,682 | $1.06B | 3.12% |
| 7 | FACTSET RESH SYS INC | 303075105 | 2,248,026 | $1.02B | 3.00% |
| 8 | IDEXX LABS INC | 45168D104 | 2,059,777 | $865.0M | 2.54% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 1,738,858 | $846.3M | 2.49% |
| 10 | VAIL RESORTS INC | MTN | 5,284,222 | $845.6M | 2.48% |
| 11 | HYATT HOTELS CORP | H | 5,788,963 | $709.1M | 2.08% |
| 12 | CHOICE HOTELS INTL INC | 169905106 | 4,673,034 | $620.5M | 1.82% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 7,224,168 | $565.5M | 1.66% |
| 14 | RED ROCK RESORTS INC | RRR | 11,602,411 | $503.2M | 1.48% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 887,956 | $488.4M | 1.43% |
| 16 | PRIMERICA INC | PRI | 1,603,930 | $456.4M | 1.34% |
| 17 | MORNINGSTAR INC | MORN | 1,299,508 | $389.7M | 1.14% |
| 18 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,594,545 | $386.6M | 1.14% |
| 19 | VERISK ANALYTICS INC | VRSK | 1,212,494 | $360.9M | 1.06% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 280,925 | $331.7M | 0.97% |
| 21 | NVIDIA CORPORATION | NVDA | 2,872,061 | $311.3M | 0.91% |
| 22 | ANSYS INC | 03662Q105 | 852,310 | $269.8M | 0.79% |
| 23 | FIGS INC | FIGS | 58,671,584 | $269.3M | 0.79% |
| 24 | IRIDIUM COMMUNICATIONS INC | IRDM | 9,271,284 | $253.3M | 0.74% |
| 25 | SHOPIFY INC | SHOP | 2,519,934 | $240.6M | 0.71% |
| 26 | VERTIV HOLDINGS CO | VRT | 2,966,603 | $214.2M | 0.63% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,699,711 | $206.4M | 0.61% |
| 28 | AMAZON COM INC | AMZN | 1,080,478 | $205.6M | 0.60% |
| 29 | WELLTOWER INC | WELL | 1,322,247 | $202.6M | 0.60% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 1,522,815 | $201.4M | 0.59% |
| 31 | BIO TECHNE CORP | TECH | 3,275,806 | $192.1M | 0.56% |
| 32 | HOULIHAN LOKEY INC | HLI | 1,144,179 | $184.8M | 0.54% |
| 33 | BIRKENSTOCK HOLDING PLC | BIRK | 4,024,351 | $184.5M | 0.54% |
| 34 | DAYFORCE INC | 15677J108 | 3,140,432 | $183.2M | 0.54% |
| 35 | CBRE GROUP INC | CBRE | 1,362,945 | $178.2M | 0.52% |
| 36 | ON HLDG AG | H5919C104 | 4,007,218 | $176.0M | 0.52% |
| 37 | META PLATFORMS INC | META | 281,113 | $162.0M | 0.48% |
| 38 | FAIR ISAAC CORP | FICO | 86,240 | $159.0M | 0.47% |
| 39 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,250,197 | $158.8M | 0.47% |
| 40 | COHEN & STEERS INC | CNS | 1,943,882 | $156.0M | 0.46% |
| 41 | AMERICAN TOWER CORP | 03027X100 | 699,676 | $152.2M | 0.45% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 913,967 | $151.3M | 0.44% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 253,492 | $149.5M | 0.44% |
| 44 | TRANSDIGM GROUP INC | TDG | 107,844 | $149.2M | 0.44% |
| 45 | INTAPP INC | INTA | 2,510,962 | $146.6M | 0.43% |
| 46 | CLEARWATER ANALYTICS HLDGS I | CWAN | 5,428,892 | $145.5M | 0.43% |
| 47 | CHART INDS INC | 16115Q308 | 951,203 | $137.3M | 0.40% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,609,546 | $136.9M | 0.40% |
| 49 | MICROSOFT CORP | MSFT | 364,015 | $136.6M | 0.40% |
| 50 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,010,000 | $134.5M | 0.40% |
| 51 | MERCADOLIBRE INC | MELI | 65,366 | $127.5M | 0.37% |
| 52 | ARGENX SE | ARGX | 213,400 | $126.3M | 0.37% |
| 53 | ICON PLC | ICLR | 704,485 | $123.3M | 0.36% |
| 54 | AMPHENOL CORP | 032095101 | 1,853,052 | $121.5M | 0.36% |
| 55 | COUPANG INC | CPNG | 5,512,511 | $120.9M | 0.36% |
| 56 | FULL TRUCK ALLIANCE CO LTD | YMM | 9,215,706 | $117.7M | 0.35% |
| 57 | JONES LANG LASALLE INC | JLL | 471,841 | $117.0M | 0.34% |
| 58 | EQUINIX INC | EQIX | 139,288 | $113.6M | 0.33% |
| 59 | PLANET FITNESS INC | PLNT | 1,150,000 | $111.1M | 0.33% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 643,097 | $106.8M | 0.31% |
| 61 | BROOKFIELD CORP | 11271J107 | 2,016,864 | $105.7M | 0.31% |
| 62 | RBC BEARINGS INC | RBC | 321,907 | $103.6M | 0.30% |
| 63 | THE TRADE DESK INC | 88339J105 | 1,870,626 | $102.4M | 0.30% |
| 64 | PAR TECHNOLOGY CORP | PAR | 1,613,953 | $99.0M | 0.29% |
| 65 | CLOUDFLARE INC | NET | 834,882 | $94.1M | 0.28% |
| 66 | TREX CO INC | TREX | 1,610,258 | $93.6M | 0.27% |
| 67 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 416,148 | $93.2M | 0.27% |
| 68 | DRAFTKINGS INC | DKNG | 2,740,463 | $91.0M | 0.27% |
| 69 | FLOOR & DECOR HLDGS INC | FND | 1,126,717 | $90.7M | 0.27% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $90.0M | 0.26% |
| 71 | ASGN INC | ASGN | 1,416,680 | $89.3M | 0.26% |
| 72 | PROLOGIS INC. | PLDGP | 792,536 | $88.6M | 0.26% |
| 73 | CHEESECAKE FACTORY INC | CAKE | 1,800,000 | $87.6M | 0.26% |
| 74 | BROADCOM INC | AVGO | 512,071 | $85.7M | 0.25% |
| 75 | DRIVEN BRANDS HLDGS INC | DRVN | 5,000,000 | $85.7M | 0.25% |
| 76 | JBT MAREL CORPORATION | JBTM | 700,000 | $85.5M | 0.25% |
| 77 | VEEVA SYS INC | VEEV | 368,180 | $85.3M | 0.25% |
| 78 | SERVICETITAN INC | TTAN | 889,075 | $84.6M | 0.25% |
| 79 | QUANTA SVCS INC | 74762E102 | 325,868 | $82.8M | 0.24% |
| 80 | LIBERTY MEDIA CORP DEL | FWONB | 1,189,358 | $81.0M | 0.24% |
| 81 | CYBERARK SOFTWARE LTD | M2682V108 | 237,537 | $80.3M | 0.24% |
| 82 | KARMAN HLDGS INC | KRMN | 2,400,648 | $80.2M | 0.24% |
| 83 | GDS HLDGS LTD | GDHLF | 3,067,405 | $77.7M | 0.23% |
| 84 | ROLLINS INC | ROL | 1,424,912 | $77.0M | 0.23% |
| 85 | INSTALLED BLDG PRODS INC | 45780R101 | 443,444 | $76.0M | 0.22% |
| 86 | LAS VEGAS SANDS CORP | LVS | 1,953,565 | $75.5M | 0.22% |
| 87 | COOPER COS INC | 216648501 | 887,945 | $74.9M | 0.22% |
| 88 | HEICO CORP | HEI-A | 346,699 | $73.1M | 0.21% |
| 89 | TRANSUNION | TRU | 871,618 | $72.3M | 0.21% |
| 90 | AMERICAN HOMES 4 RENT | AMH-PG | 1,898,519 | $71.8M | 0.21% |
| 91 | CREDICORP LTD | BAP | 383,588 | $71.4M | 0.21% |
| 92 | WYNN RESORTS LTD | WYNN | 854,666 | $71.4M | 0.21% |
| 93 | APPLE INC | AAPL | 320,866 | $71.3M | 0.21% |
| 94 | BLACKSTONE INC | BX | 509,556 | $71.2M | 0.21% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 309,437 | $70.4M | 0.21% |
| 96 | HEALTHEQUITY INC | HQY | 785,000 | $69.4M | 0.20% |
| 97 | CARLYLE GROUP INC | CGABL | 1,587,053 | $69.2M | 0.20% |
| 98 | EQUITY RESIDENTIAL | EQR | 959,081 | $68.7M | 0.20% |
| 99 | PROCORE TECHNOLOGIES INC | PCOR | 1,024,064 | $67.6M | 0.20% |
| 100 | INSPIRE MED SYS INC | 457730109 | 422,693 | $67.3M | 0.20% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 133,504 | $66.1M | 0.19% |
| 102 | ZAI LAB LTD | ZLAB | 1,829,494 | $66.1M | 0.19% |
| 103 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,103,678 | $65.9M | 0.19% |
| 104 | NEOGEN CORP | NEOG | 7,543,907 | $65.4M | 0.19% |
| 105 | EXACT SCIENCES CORP | 30063P105 | 1,472,714 | $63.8M | 0.19% |
| 106 | GITLAB INC | GTLB | 1,353,990 | $63.6M | 0.19% |
| 107 | ODDITY TECH LTD | ODD | 1,427,745 | $61.8M | 0.18% |
| 108 | SNOWFLAKE INC | SNOW | 415,209 | $60.7M | 0.18% |
| 109 | VISA INC | V | 171,099 | $60.0M | 0.18% |
| 110 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,200,503 | $58.2M | 0.17% |
| 111 | TRADEWEB MKTS INC | 892672106 | 391,236 | $58.1M | 0.17% |
| 112 | DATADOG INC | DDOG | 578,764 | $57.4M | 0.17% |
| 113 | VORNADO RLTY TR | 929042109 | 1,550,465 | $57.4M | 0.17% |
| 114 | COGNEX CORP | CGNX | 1,900,000 | $56.7M | 0.17% |
| 115 | TOLL BROTHERS INC | TOL | 523,157 | $55.2M | 0.16% |
| 116 | VULCAN MATLS CO | 929160109 | 232,002 | $54.1M | 0.16% |
| 117 | LPL FINL HLDGS INC | 50212V100 | 165,251 | $54.1M | 0.16% |
| 118 | MASIMO CORP | MASI | 317,282 | $52.9M | 0.16% |
| 119 | FIRST ADVANTAGE CORP | FA | 3,750,000 | $52.8M | 0.16% |
| 120 | MACERICH CO | MAC | 3,047,952 | $52.3M | 0.15% |
| 121 | MERCURY SYS INC | MRCY | 1,196,046 | $51.5M | 0.15% |
| 122 | SERVICENOW INC | NOW | 64,442 | $51.3M | 0.15% |
| 123 | NCINO INC | NCNO | 1,832,925 | $50.4M | 0.15% |
| 124 | CRH PLC | CRH | 566,834 | $49.9M | 0.15% |
| 125 | LOUISIANA PAC CORP | LPX | 542,024 | $49.9M | 0.15% |
| 126 | TEXAS ROADHOUSE INC | TXRH | 297,701 | $49.6M | 0.15% |
| 127 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 575,802 | $48.1M | 0.14% |
| 128 | TAYLOR MORRISON HOME CORP | TMHC | 787,616 | $47.3M | 0.14% |
| 129 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $47.0M | 0.14% |
| 130 | MASTERCARD INCORPORATED | MA | 84,998 | $46.6M | 0.14% |
| 131 | AVIENT CORPORATION | AVNT | 1,250,000 | $46.5M | 0.14% |
| 132 | UTZ BRANDS INC | UTZ | 3,250,000 | $45.8M | 0.13% |
| 133 | INTEGER HLDGS CORP | ITGR | 384,055 | $45.3M | 0.13% |
| 134 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,125,112 | $45.0M | 0.13% |
| 135 | WASTE CONNECTIONS INC | WCN | 225,000 | $43.9M | 0.13% |
| 136 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $43.8M | 0.13% |
| 137 | HEICO CORP | HEI-A | 162,433 | $43.4M | 0.13% |
| 138 | SENTINELONE INC | S | 2,356,935 | $42.8M | 0.13% |
| 139 | SAMSARA INC | IOT | 1,098,803 | $42.1M | 0.12% |
| 140 | CDW CORP | CDW | 262,033 | $42.0M | 0.12% |
| 141 | LOWES COS INC | 548661107 | 179,711 | $41.9M | 0.12% |
| 142 | INDIE SEMICONDUCTOR INC | INDI | 20,481,379 | $41.7M | 0.12% |
| 143 | ATLASSIAN CORPORATION | TEAM | 190,889 | $40.5M | 0.12% |
| 144 | IDEX CORP | 45167R104 | 222,991 | $40.4M | 0.12% |
| 145 | AFYA LTD | AFYA | 2,231,842 | $40.0M | 0.12% |
| 146 | CAREDX INC | CDNA | 2,190,006 | $38.9M | 0.11% |
| 147 | MONTROSE ENVIRONMENTAL GROUP | MEG | 2,695,682 | $38.4M | 0.11% |
| 148 | ENPRO INC | NPO | 233,415 | $37.8M | 0.11% |
| 149 | STEVANATO GROUP S P A | STVN | 1,848,522 | $37.7M | 0.11% |
| 150 | JD.COM INC | JDCMF | 873,239 | $35.9M | 0.11% |
| 151 | AVALONBAY CMNTYS INC | AWX | 165,285 | $35.5M | 0.10% |
| 152 | RADNET INC | RDNT | 710,000 | $35.3M | 0.10% |
| 153 | ADVANCED ENERGY INDS | 007973100 | 366,287 | $34.9M | 0.10% |
| 154 | ZSCALER INC | ZS | 175,654 | $34.9M | 0.10% |
| 155 | JANUS INTERNATIONAL GROUP IN | JBI | 4,840,000 | $34.8M | 0.10% |
| 156 | LIVE NATION ENTERTAINMENT IN | LYV | 265,000 | $34.6M | 0.10% |
| 157 | DOUGLAS EMMETT INC | DEI | 2,123,363 | $34.0M | 0.10% |
| 158 | WINGSTOP INC | WING | 150,392 | $33.9M | 0.10% |
| 159 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 307,855 | $33.4M | 0.10% |
| 160 | GOLD FIELDS LTD | GFIOF | 1,493,568 | $33.0M | 0.10% |
| 161 | WILLIS TOWERS WATSON PLC LTD | WTW | 96,358 | $32.6M | 0.10% |
| 162 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 311,265 | $32.6M | 0.10% |
| 163 | JFROG LTD | FROG | 1,000,000 | $32.0M | 0.09% |
| 164 | KE HLDGS INC | BEKE | 1,549,042 | $31.1M | 0.09% |
| 165 | MOELIS & CO | MC | 527,186 | $30.8M | 0.09% |
| 166 | ARCELLX INC | ACLX | 467,261 | $30.7M | 0.09% |
| 167 | ESTABLISHMENT LABS HLDGS INC | ESTA | 746,782 | $30.5M | 0.09% |
| 168 | AXON ENTERPRISE INC | AXON | 57,412 | $30.2M | 0.09% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 56,890 | $29.8M | 0.09% |
| 170 | DEXCOM INC | DXCM | 432,500 | $29.5M | 0.09% |
| 171 | GCM GROSVENOR INC | GCMG | 2,200,000 | $29.1M | 0.09% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 49,805 | $28.9M | 0.08% |
| 173 | EXTRA SPACE STORAGE INC | EXR | 194,207 | $28.8M | 0.08% |
| 174 | NOVA LTD | NVMI | 156,353 | $28.8M | 0.08% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 201,007 | $28.8M | 0.08% |
| 176 | DYNATRACE INC | DT | 597,089 | $28.2M | 0.08% |
| 177 | ELI LILLY & CO | LLY | 32,844 | $27.1M | 0.08% |
| 178 | EXPONENT INC | EXPO | 334,309 | $27.1M | 0.08% |
| 179 | BLOCK INC | BSQKZ | 498,503 | $27.1M | 0.08% |
| 180 | DUOLINGO INC | DUOL | 86,838 | $27.0M | 0.08% |
| 181 | TWFG INC | TWFG | 867,824 | $26.8M | 0.08% |
| 182 | REPLIGEN CORP | RGEN | 204,969 | $26.1M | 0.08% |
| 183 | VERACYTE INC | VCYT | 876,756 | $26.0M | 0.08% |
| 184 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,503,284 | $25.4M | 0.07% |
| 185 | D R HORTON INC | 23331A109 | 198,526 | $25.2M | 0.07% |
| 186 | LIBERTY MEDIA CORP DEL | FWONB | 302,680 | $24.7M | 0.07% |
| 187 | VARONIS SYS INC | VRNS | 608,079 | $24.6M | 0.07% |
| 188 | WIX COM LTD | WIX | 148,431 | $24.3M | 0.07% |
| 189 | LOAR HOLDINGS INC | LOAR | 339,557 | $24.0M | 0.07% |
| 190 | LI AUTO INC | LAAOF | 919,740 | $23.2M | 0.07% |
| 191 | CHURCHILL DOWNS INC | CHDN | 208,427 | $23.1M | 0.07% |
| 192 | S&P GLOBAL INC | SPGI | 45,011 | $22.9M | 0.07% |
| 193 | XP INC | XP | 1,661,829 | $22.9M | 0.07% |
| 194 | VERISIGN INC | VRSN | 88,404 | $22.4M | 0.07% |
| 195 | COUCHBASE INC | 22207T101 | 1,395,158 | $22.0M | 0.06% |
| 196 | KILROY RLTY CORP | 49427F108 | 659,304 | $21.6M | 0.06% |
| 197 | LENNAR CORP | LEN-B | 184,914 | $21.2M | 0.06% |
| 198 | REPAY HLDGS CORP | RPAY | 3,750,000 | $20.9M | 0.06% |
| 199 | JEFFERIES FINL GROUP INC | 47233W109 | 379,528 | $20.3M | 0.06% |
| 200 | ALPHABET INC | GOOG | 130,108 | $20.1M | 0.06% |
| 201 | SITIME CORP | SITM | 128,356 | $19.6M | 0.06% |
| 202 | HUBSPOT INC | HUBS | 33,905 | $19.4M | 0.06% |
| 203 | ALKAMI TECHNOLOGY INC | ALKT | 736,825 | $19.3M | 0.06% |
| 204 | ASML HOLDING N V | ASMLF | 29,038 | $19.2M | 0.06% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 37,635 | $18.7M | 0.06% |
| 206 | EXPEDIA GROUP INC | EXPE | 110,979 | $18.7M | 0.05% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 52,123 | $18.4M | 0.05% |
| 208 | KKR & CO INC | KKRT | 158,108 | $18.3M | 0.05% |
| 209 | ENERPAC TOOL GROUP CORP | EPAC | 406,245 | $18.2M | 0.05% |
| 210 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 196,326 | $18.2M | 0.05% |
| 211 | KRISPY KREME INC | DNUT | 3,645,959 | $17.9M | 0.05% |
| 212 | XPENG INC | XPNGF | 852,979 | $17.7M | 0.05% |
| 213 | APOLLO GLOBAL MGMT INC | 03769M106 | 128,830 | $17.6M | 0.05% |
| 214 | ALPHABET INC | GOOG | 109,973 | $17.2M | 0.05% |
| 215 | MOODYS CORP | MCO | 36,029 | $16.8M | 0.05% |
| 216 | AIRBNB INC | ABNB | 134,000 | $16.0M | 0.05% |
| 217 | TEMPUS AI INC | TEM | 331,565 | $16.0M | 0.05% |
| 218 | VENTAS INC | VTR | 230,611 | $15.9M | 0.05% |
| 219 | SAILPOINT INC | SAIL | 842,712 | $15.8M | 0.05% |
| 220 | INTUIT | INTU | 24,568 | $15.1M | 0.04% |
| 221 | DANAHER CORPORATION | 235851102 | 72,419 | $14.8M | 0.04% |
| 222 | BOSTON SCIENTIFIC CORP | BSX | 144,000 | $14.5M | 0.04% |
| 223 | SIGMA LITHIUM CORPORATION | SGML | 1,394,144 | $14.5M | 0.04% |
| 224 | EASTGROUP PPTYS INC | 277276101 | 82,248 | $14.5M | 0.04% |
| 225 | ARISTA NETWORKS INC | ANET | 184,499 | $14.3M | 0.04% |
| 226 | NOVANTA INC | NOVTU | 102,927 | $13.2M | 0.04% |
| 227 | ENDAVA PLC | DAVA | 653,368 | $12.7M | 0.04% |
| 228 | NU HLDGS LTD | NU | 1,203,068 | $12.3M | 0.04% |
| 229 | FIVERR INTL LTD | M4R82T106 | 487,578 | $11.5M | 0.03% |
| 230 | TRANSCAT INC | TRNS | 154,024 | $11.5M | 0.03% |
| 231 | ILLUMINA INC | ILMN | 139,133 | $11.0M | 0.03% |
| 232 | HOLLEY INC | HLLY-WT | 4,000,000 | $10.3M | 0.03% |
| 233 | RH | RH | 42,968 | $10.1M | 0.03% |
| 234 | WEYERHAEUSER CO MTN BE | WY | 340,548 | $10.0M | 0.03% |
| 235 | SIMON PPTY GROUP INC | 828806109 | 59,134 | $9.8M | 0.03% |
| 236 | GLOBANT S A | GLOB | 82,912 | $9.8M | 0.03% |
| 237 | VIKING THERAPEUTICS INC | VKTX | 402,207 | $9.7M | 0.03% |
| 238 | BILL HOLDINGS INC | BILL | 195,676 | $9.0M | 0.03% |
| 239 | AGREE RLTY CORP | 008492100 | 108,132 | $8.3M | 0.02% |
| 240 | ASTRAZENECA PLC | AZN | 113,353 | $8.3M | 0.02% |
| 241 | CROWN CASTLE INC | CCI | 79,830 | $8.3M | 0.02% |
| 242 | STRYKER CORPORATION | SYK | 22,000 | $8.2M | 0.02% |
| 243 | PRIMO BRANDS CORPORATION | PRMB | 212,954 | $7.6M | 0.02% |
| 244 | PDD HOLDINGS INC | PDD | 63,654 | $7.5M | 0.02% |
| 245 | STEPSTONE GROUP INC | STEP | 140,515 | $7.3M | 0.02% |
| 246 | CME GROUP INC | CME | 27,011 | $7.2M | 0.02% |
| 247 | SBA COMMUNICATIONS CORP | SBAC | 30,200 | $6.6M | 0.02% |
| 248 | AMERICAN HEALTHCARE REIT INC | AHR | 207,859 | $6.3M | 0.02% |
| 249 | INVITATION HOMES INC | INVH | 175,219 | $6.1M | 0.02% |
| 250 | FIRST INDL RLTY TR INC | 32054K103 | 112,719 | $6.1M | 0.02% |
| 251 | MOBILEYE GLOBAL INC | MBLY | 421,200 | $6.1M | 0.02% |
| 252 | COSTCO WHSL CORP | 22160K105 | 6,349 | $6.0M | 0.02% |
| 253 | ACCENTURE PLC IRELAND | ACN | 19,102 | $6.0M | 0.02% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 12,000 | $5.8M | 0.02% |
| 255 | AGILENT TECHNOLOGIES INC | A | 48,637 | $5.7M | 0.02% |
| 256 | TEXAS INSTRS INC | 882508104 | 30,401 | $5.5M | 0.02% |
| 257 | BOYD GAMING CORP | BYD | 79,700 | $5.2M | 0.02% |
| 258 | POOL CORP | POOL | 15,762 | $5.0M | 0.01% |
| 259 | HEALTHPEAK PROPERTIES INC | DOC | 243,920 | $4.9M | 0.01% |
| 260 | DEUTSCHE BANK A G | D18190898 | 198,844 | $4.7M | 0.01% |
| 261 | INSMED INC | INSM | 60,000 | $4.6M | 0.01% |
| 262 | PORTILLOS INC | 73642K106 | 384,549 | $4.6M | 0.01% |
| 263 | MILLROSE PPTYS INC | 601137102 | 171,526 | $4.5M | 0.01% |
| 264 | WATERS CORP | 941848103 | 12,000 | $4.4M | 0.01% |
| 265 | AGNICO EAGLE MINES LTD | AEM | 39,728 | $4.3M | 0.01% |
| 266 | HILTON GRAND VACATIONS INC | HGV | 110,200 | $4.1M | 0.01% |
| 267 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 295,681 | $4.0M | 0.01% |
| 268 | HDFC BANK LTD | HDB | 53,595 | $3.6M | 0.01% |
| 269 | XENON PHARMACEUTICALS INC | XENE | 100,100 | $3.4M | 0.01% |
| 270 | ROBERT HALF INC. | RHI | 60,971 | $3.3M | 0.01% |
| 271 | CERTARA INC | CERT | 315,000 | $3.1M | 0.01% |
| 272 | MCKESSON CORP | MCK | 4,500 | $3.0M | 0.01% |
| 273 | FISERV INC | FISV | 13,000 | $2.9M | 0.01% |
| 274 | MARRIOTT VACATIONS WORLDWIDE | VAC | 44,371 | $2.9M | 0.01% |
| 275 | PROGRESSIVE CORP | 743315103 | 10,000 | $2.8M | 0.01% |
| 276 | PENUMBRA INC | PEN | 10,000 | $2.7M | 0.01% |
| 277 | NOVO-NORDISK A S | NONOF | 35,662 | $2.5M | 0.01% |
| 278 | CONFLUENT INC | 20717M103 | 105,000 | $2.5M | 0.01% |
| 279 | FRESHPET INC | FRPT | 26,133 | $2.2M | 0.01% |
| 280 | ZOETIS INC | ZTS | 12,500 | $2.1M | 0.01% |
| 281 | GLAUKOS CORP | GKOS | 20,500 | $2.0M | 0.01% |
| 282 | BLACKSTONE MTG TR INC | BX | 99,783 | $2.0M | 0.01% |
| 283 | AGILYSYS INC | AGYS | 27,165 | $2.0M | 0.01% |
| 284 | TENET HEALTHCARE CORP | THC | 12,500 | $1.7M | 0.00% |
| 285 | MANHATTAN ASSOCS INC | MANH | 9,539 | $1.7M | 0.00% |
| 286 | MANCHESTER UTD PLC | G5784H106 | 111,479 | $1.5M | 0.00% |
| 287 | HENRY JACK & ASSOC INC | 426281101 | 6,000 | $1.1M | 0.00% |
| 288 | NATERA INC | NTRA | 7,500 | $1.1M | 0.00% |
| 289 | ALEXANDERS INC | ALX | 5,000 | $1.0M | 0.00% |
| 290 | BLACKROCK INC | BLK | 1,100 | $1.0M | 0.00% |
| 291 | VICTORY CAP HLDGS INC | 92645B103 | 16,596 | $960,411 | 0.00% |
| 292 | CARMAX INC | KMX | 12,020 | $936,598 | 0.00% |
| 293 | GILEAD SCIENCES INC | GILD | 8,000 | $896,400 | 0.00% |
| 294 | HCA HEALTHCARE INC | HCA | 2,500 | $863,875 | 0.00% |
| 295 | REDDIT INC | RDDT | 8,210 | $861,229 | 0.00% |
| 296 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $832,400 | 0.00% |
| 297 | ESSENT GROUP LTD | ESNT | 14,334 | $827,358 | 0.00% |
| 298 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.00% |
| 299 | EQUIFAX INC | EFX | 3,200 | $779,392 | 0.00% |
| 300 | HOME DEPOT INC | HD | 2,000 | $732,980 | 0.00% |
| 301 | BIONTECH SE | BNTX | 7,675 | $698,885 | 0.00% |
| 302 | LAM RESEARCH CORP | LRCX | 9,019 | $655,681 | 0.00% |
| 303 | QUALCOMM INC | QCOM | 4,000 | $614,440 | 0.00% |
| 304 | DICKS SPORTING GOODS INC | 253393102 | 2,581 | $520,226 | 0.00% |
| 305 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $437,032 | 0.00% |
| 306 | EDWARDS LIFESCIENCES CORP | EW | 5,190 | $376,171 | 0.00% |
| 307 | PRICE T ROWE GROUP INC | TROW | 4,000 | $367,480 | 0.00% |
| 308 | PROCTER AND GAMBLE CO | 742718109 | 1,796 | $306,074 | 0.00% |
| 309 | BIOHAVEN LTD | BHVN | 10,000 | $240,400 | 0.00% |
| 310 | GRAIL INC | GRAL | 7,713 | $196,990 | 0.00% |
| 311 | CI&T INC | CINT | 18,000 | $107,460 | 0.00% |
| 312 | VANGUARD WORLD FD | 92204A702 | 152 | $82,442 | 0.00% |
| 313 | SMUCKER J M CO | 832696405 | 251 | $29,721 | 0.00% |
| 314 | COMMUNITY HEALTH SYS INC | 203668108 | 100 | $270 | 0.00% |