13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001017918-25-000041
Total Value
$36.89B
Positions
306
Other Managers
2
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 13,018,798 | $4.14B | 11.21% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 19,727,230 | $1.80B | 4.87% |
| 3 | COSTAR GROUP INC | CSGP | 19,679,935 | $1.58B | 4.29% |
| 4 | GARTNER INC | IT | 3,652,761 | $1.48B | 4.00% |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 5,589,520 | $1.32B | 3.57% |
| 6 | MSCI INC | MSCI | 2,170,333 | $1.25B | 3.39% |
| 7 | IDEXX LABS INC | 45168D104 | 2,032,620 | $1.09B | 2.96% |
| 8 | FACTSET RESH SYS INC | 303075105 | 2,231,916 | $998.3M | 2.71% |
| 9 | VAIL RESORTS INC | MTN | 5,475,549 | $860.4M | 2.33% |
| 10 | KINSALE CAP GROUP INC | 49714P108 | 1,763,794 | $853.5M | 2.31% |
| 11 | HYATT HOTELS CORP | H | 5,955,212 | $831.6M | 2.25% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 937,323 | $719.2M | 1.95% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 7,051,368 | $643.4M | 1.74% |
| 14 | RED ROCK RESORTS INC | RRR | 12,269,004 | $638.4M | 1.73% |
| 15 | CHOICE HOTELS INTL INC | 169905106 | 4,990,652 | $633.2M | 1.72% |
| 16 | NVIDIA CORPORATION | NVDA | 2,889,282 | $456.5M | 1.24% |
| 17 | PRIMERICA INC | PRI | 1,588,874 | $434.8M | 1.18% |
| 18 | MORNINGSTAR INC | MORN | 1,295,326 | $406.6M | 1.10% |
| 19 | VERISK ANALYTICS INC | VRSK | 1,214,330 | $378.3M | 1.03% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,365,805 | $343.8M | 0.93% |
| 21 | FIGS INC | FIGS | 59,974,407 | $338.3M | 0.92% |
| 22 | VERTIV HOLDINGS CO | VRT | 2,570,600 | $330.1M | 0.89% |
| 23 | SHOPIFY INC | SHOP | 2,664,940 | $307.4M | 0.83% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 238,933 | $280.7M | 0.76% |
| 25 | IRIDIUM COMMUNICATIONS INC | IRDM | 8,377,907 | $252.8M | 0.69% |
| 26 | AMAZON COM INC | AMZN | 1,078,330 | $236.6M | 0.64% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,941,817 | $234.8M | 0.64% |
| 28 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,198,424 | $232.6M | 0.63% |
| 29 | BIRKENSTOCK HOLDING PLC | BIRK | 4,477,403 | $220.2M | 0.60% |
| 30 | ON HLDG AG | H5919C104 | 4,139,974 | $215.5M | 0.58% |
| 31 | HOULIHAN LOKEY INC | HLI | 1,146,143 | $206.2M | 0.56% |
| 32 | META PLATFORMS INC | META | 273,059 | $201.5M | 0.55% |
| 33 | CBRE GROUP INC | CBRE | 1,401,833 | $196.4M | 0.53% |
| 34 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,084,269 | $189.7M | 0.51% |
| 35 | WELLTOWER INC | WELL | 1,228,446 | $188.8M | 0.51% |
| 36 | AMPHENOL CORP | 032095101 | 1,889,030 | $186.5M | 0.51% |
| 37 | MICROSOFT CORP | MSFT | 334,758 | $166.5M | 0.45% |
| 38 | MERCADOLIBRE INC | MELI | 61,514 | $160.8M | 0.44% |
| 39 | DRAFTKINGS INC | DKNG | 3,670,460 | $157.4M | 0.43% |
| 40 | BROOKFIELD CORP | 11271J107 | 2,510,075 | $155.2M | 0.42% |
| 41 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,241,174 | $153.4M | 0.42% |
| 42 | EQUINIX INC | EQIX | 192,418 | $153.1M | 0.41% |
| 43 | THE TRADE DESK INC | 88339J105 | 2,088,350 | $150.3M | 0.41% |
| 44 | FAIR ISAAC CORP | FICO | 80,910 | $147.9M | 0.40% |
| 45 | BROADCOM INC | AVGO | 529,935 | $146.1M | 0.40% |
| 46 | CHART INDS INC | 16115Q308 | 885,306 | $145.8M | 0.40% |
| 47 | COHEN & STEERS INC | CNS | 1,928,299 | $145.3M | 0.39% |
| 48 | BIO-TECHNE CORP | TECH | 2,795,147 | $143.8M | 0.39% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 253,672 | $143.8M | 0.39% |
| 50 | COUPANG INC | CPNG | 4,684,350 | $140.3M | 0.38% |
| 51 | INTAPP INC | INTA | 2,699,877 | $139.4M | 0.38% |
| 52 | DAYFORCE INC | 15677J108 | 2,430,492 | $134.6M | 0.36% |
| 53 | QUANTA SVCS INC | 74762E102 | 354,475 | $134.0M | 0.36% |
| 54 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,094,715 | $133.7M | 0.36% |
| 55 | TRANSDIGM GROUP INC | TDG | 87,844 | $133.6M | 0.36% |
| 56 | JONES LANG LASALLE INC | JLL | 518,364 | $132.6M | 0.36% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 579,204 | $131.2M | 0.36% |
| 58 | TOLL BROTHERS INC | TOL | 1,134,680 | $129.5M | 0.35% |
| 59 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,010,000 | $128.9M | 0.35% |
| 60 | RBC BEARINGS INC | RBC | 327,035 | $125.8M | 0.34% |
| 61 | AMERICAN TOWER CORP | 03027X100 | 567,767 | $125.5M | 0.34% |
| 62 | PLANET FITNESS INC | PLNT | 1,150,000 | $125.4M | 0.34% |
| 63 | WYNN RESORTS LTD | WYNN | 1,337,236 | $125.3M | 0.34% |
| 64 | KARMAN HLDGS INC | KRMN | 2,415,134 | $121.7M | 0.33% |
| 65 | PAR TECHNOLOGY CORP | PAR | 1,751,387 | $121.5M | 0.33% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 1,417,398 | $115.0M | 0.31% |
| 67 | SAMSARA INC | IOT | 2,731,429 | $108.7M | 0.29% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 948,015 | $107.5M | 0.29% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $104.5M | 0.28% |
| 70 | VEEVA SYS INC | VEEV | 358,291 | $103.2M | 0.28% |
| 71 | HEICO CORP | HEI-A | 391,992 | $101.4M | 0.27% |
| 72 | CYBERARK SOFTWARE LTD | M2682V108 | 248,101 | $100.9M | 0.27% |
| 73 | ICON PLC | ICLR | 690,623 | $100.5M | 0.27% |
| 74 | SERVICETITAN INC | TTAN | 935,388 | $100.3M | 0.27% |
| 75 | ARGENX SE | ARGX | 180,733 | $99.6M | 0.27% |
| 76 | CLOUDFLARE INC | NET | 506,473 | $99.2M | 0.27% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 1,861,341 | $98.9M | 0.27% |
| 78 | GDS HLDGS LTD | GDHLF | 3,153,908 | $96.4M | 0.26% |
| 79 | FULL TRUCK ALLIANCE CO LTD | YMM | 8,000,606 | $94.5M | 0.26% |
| 80 | CHEESECAKE FACTORY INC | CAKE | 1,500,000 | $94.0M | 0.25% |
| 81 | ODDITY TECH LTD | ODD | 1,237,433 | $93.4M | 0.25% |
| 82 | INDIE SEMICONDUCTOR INC | INDI | 25,294,776 | $90.0M | 0.24% |
| 83 | DRIVEN BRANDS HLDGS INC | DRVN | 5,000,000 | $87.8M | 0.24% |
| 84 | PROCORE TECHNOLOGIES INC | PCOR | 1,273,871 | $87.2M | 0.24% |
| 85 | INSTALLED BLDG PRODS INC | 45780R101 | 481,039 | $86.7M | 0.24% |
| 86 | BLACKSTONE INC | BX | 573,985 | $85.9M | 0.23% |
| 87 | TREX CO INC | TREX | 1,578,464 | $85.8M | 0.23% |
| 88 | CREDICORP LTD | BAP | 378,732 | $84.7M | 0.23% |
| 89 | JBT MAREL CORPORATION | JBTM | 700,000 | $84.2M | 0.23% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 222,479 | $83.4M | 0.23% |
| 91 | PROLOGIS INC. | PLDGP | 792,634 | $83.3M | 0.23% |
| 92 | DATADOG INC | DDOG | 618,233 | $83.0M | 0.23% |
| 93 | SNOWFLAKE INC | SNOW | 368,163 | $82.4M | 0.22% |
| 94 | HEALTHEQUITY INC | HQY | 780,000 | $81.7M | 0.22% |
| 95 | FLOOR & DECOR HLDGS INC | FND | 1,073,912 | $81.6M | 0.22% |
| 96 | ROLLINS INC | ROL | 1,379,912 | $77.9M | 0.21% |
| 97 | ELI LILLY & CO | LLY | 98,639 | $76.9M | 0.21% |
| 98 | TRANSUNION | TRU | 872,483 | $76.8M | 0.21% |
| 99 | CARLYLE GROUP INC | CGABL | 1,492,785 | $76.7M | 0.21% |
| 100 | CRH PLC | CRH | 824,165 | $75.7M | 0.21% |
| 101 | ASGN INC | ASGN | 1,446,680 | $72.2M | 0.20% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 263,473 | $70.2M | 0.19% |
| 103 | ANSYS INC | 03662Q105 | 194,552 | $68.3M | 0.19% |
| 104 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 307,647 | $67.3M | 0.18% |
| 105 | MERCURY SYS INC | MRCY | 1,234,801 | $66.5M | 0.18% |
| 106 | AIRBNB INC | ABNB | 498,499 | $66.0M | 0.18% |
| 107 | VORNADO RLTY TR | 929042109 | 1,722,454 | $65.9M | 0.18% |
| 108 | MASIMO CORP | MASI | 384,589 | $64.7M | 0.18% |
| 109 | INSPIRE MED SYS INC | 457730109 | 491,752 | $63.8M | 0.17% |
| 110 | COOPER COS INC | 216648501 | 889,454 | $63.3M | 0.17% |
| 111 | VISA INC | V | 177,019 | $62.9M | 0.17% |
| 112 | GITLAB INC | GTLB | 1,386,453 | $62.5M | 0.17% |
| 113 | FIRST ADVANTAGE CORP | FA | 3,750,000 | $62.3M | 0.17% |
| 114 | MONTROSE ENVIRONMENTAL GROUP | MEG | 2,764,395 | $60.5M | 0.16% |
| 115 | LOUISIANA PAC CORP | LPX | 703,548 | $60.5M | 0.16% |
| 116 | COGNEX CORP | CGNX | 1,900,000 | $60.3M | 0.16% |
| 117 | LOAR HOLDINGS INC | LOAR | 682,066 | $58.8M | 0.16% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,061,765 | $58.7M | 0.16% |
| 119 | TEXAS ROADHOUSE INC | TXRH | 309,400 | $58.0M | 0.16% |
| 120 | ZSCALER INC | ZS | 184,439 | $57.9M | 0.16% |
| 121 | TRADEWEB MKTS INC | 892672106 | 393,877 | $57.7M | 0.16% |
| 122 | NCINO INC | NCNO | 2,052,953 | $57.4M | 0.16% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 328,860 | $57.3M | 0.16% |
| 124 | TAYLOR MORRISON HOME CORP | TMHC | 923,551 | $56.7M | 0.15% |
| 125 | ZAI LAB LTD | ZLAB | 1,587,814 | $55.5M | 0.15% |
| 126 | ENPRO INC | NPO | 287,128 | $55.0M | 0.15% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 100,773 | $54.8M | 0.15% |
| 128 | DYNATRACE INC | DT | 989,028 | $54.6M | 0.15% |
| 129 | VULCAN MATLS CO | 929160109 | 206,249 | $53.8M | 0.15% |
| 130 | HEICO CORP | HEI-A | 162,433 | $53.3M | 0.14% |
| 131 | LAS VEGAS SANDS CORP | LVS | 1,218,193 | $53.0M | 0.14% |
| 132 | WINGSTOP INC | WING | 157,034 | $52.9M | 0.14% |
| 133 | INTEGER HLDGS CORP | ITGR | 422,258 | $51.9M | 0.14% |
| 134 | SERVICENOW INC | NOW | 50,157 | $51.6M | 0.14% |
| 135 | LOWES COS INC | 548661107 | 227,311 | $50.4M | 0.14% |
| 136 | JFROG LTD | FROG | 1,149,025 | $50.4M | 0.14% |
| 137 | MASTERCARD INCORPORATED | MA | 89,259 | $50.2M | 0.14% |
| 138 | ADVANCED ENERGY INDS | 007973100 | 373,245 | $49.5M | 0.13% |
| 139 | HINGE HEALTH INC | HNGE | 945,762 | $48.9M | 0.13% |
| 140 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 575,802 | $47.7M | 0.13% |
| 141 | CAREDX INC | CDNA | 2,435,657 | $47.6M | 0.13% |
| 142 | AXON ENTERPRISE INC | AXON | 57,329 | $47.5M | 0.13% |
| 143 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,000 | $47.0M | 0.13% |
| 144 | CDW CORP | CDW | 261,984 | $46.8M | 0.13% |
| 145 | STEVANATO GROUP S P A | STVN | 1,888,050 | $46.1M | 0.13% |
| 146 | RADNET INC | RDNT | 810,000 | $46.1M | 0.12% |
| 147 | SENTINELONE INC | S | 2,422,584 | $44.3M | 0.12% |
| 148 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,169,909 | $42.3M | 0.11% |
| 149 | WASTE CONNECTIONS INC | WCN | 225,000 | $42.0M | 0.11% |
| 150 | NOVANTA INC | NOVTU | 311,115 | $40.1M | 0.11% |
| 151 | ALKAMI TECHNOLOGY INC | ALKT | 1,330,484 | $40.1M | 0.11% |
| 152 | LIVE NATION ENTERTAINMENT IN | LYV | 265,000 | $40.1M | 0.11% |
| 153 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,256,761 | $39.9M | 0.11% |
| 154 | MACERICH CO | MAC | 2,446,767 | $39.6M | 0.11% |
| 155 | EQUITY RESIDENTIAL | EQR | 578,128 | $39.0M | 0.11% |
| 156 | ATLASSIAN CORPORATION | TEAM | 191,770 | $38.9M | 0.11% |
| 157 | IDEX CORP | 45167R104 | 220,991 | $38.8M | 0.11% |
| 158 | ESTABLISHMENT LABS HLDGS INC | ESTA | 907,537 | $38.8M | 0.11% |
| 159 | SIMON PPTY GROUP INC | 828806109 | 240,938 | $38.7M | 0.11% |
| 160 | XP INC | XP | 1,910,290 | $38.6M | 0.10% |
| 161 | BXP INC | BXP | 571,810 | $38.6M | 0.10% |
| 162 | AMERICAN HOMES 4 RENT | AMH-PG | 1,040,832 | $37.5M | 0.10% |
| 163 | EXPONENT INC | EXPO | 501,239 | $37.4M | 0.10% |
| 164 | MONOLITHIC PWR SYS INC | 609839105 | 51,020 | $37.3M | 0.10% |
| 165 | AFYA LTD | AFYA | 1,951,364 | $34.9M | 0.09% |
| 166 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,000 | $34.6M | 0.09% |
| 167 | REPLIGEN CORP | RGEN | 274,443 | $34.1M | 0.09% |
| 168 | ARCELLX INC | ACLX | 518,009 | $34.1M | 0.09% |
| 169 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 294,603 | $33.8M | 0.09% |
| 170 | MOELIS & CO | MC | 527,186 | $32.9M | 0.09% |
| 171 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 314,787 | $32.8M | 0.09% |
| 172 | BLOCK INC | BSQKZ | 482,386 | $32.8M | 0.09% |
| 173 | NEOGEN CORP | NEOG | 6,851,534 | $32.8M | 0.09% |
| 174 | AVIENT CORPORATION | AVNT | 1,000,000 | $32.3M | 0.09% |
| 175 | KE HLDGS INC | BEKE | 1,789,413 | $31.7M | 0.09% |
| 176 | VARONIS SYS INC | VRNS | 623,886 | $31.7M | 0.09% |
| 177 | LIBERTY MEDIA CORP DEL | FWONB | 333,317 | $31.7M | 0.09% |
| 178 | TWFG INC | TWFG | 902,061 | $31.6M | 0.09% |
| 179 | BLACKSTONE MTG TR INC | BX | 1,594,613 | $30.7M | 0.08% |
| 180 | DUOLINGO INC | DUOL | 74,659 | $30.6M | 0.08% |
| 181 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,503,284 | $29.7M | 0.08% |
| 182 | NOVA LTD | NVMI | 107,705 | $29.6M | 0.08% |
| 183 | WILLIS TOWERS WATSON PLC LTD | WTW | 96,358 | $29.5M | 0.08% |
| 184 | DEXCOM INC | DXCM | 332,500 | $29.0M | 0.08% |
| 185 | JEFFERIES FINL GROUP INC | 47233W109 | 519,528 | $28.4M | 0.08% |
| 186 | SITIME CORP | SITM | 133,202 | $28.4M | 0.08% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 51,836 | $26.4M | 0.07% |
| 188 | DOUGLAS EMMETT INC | DEI | 1,749,441 | $26.3M | 0.07% |
| 189 | D R HORTON INC | 23331A109 | 199,695 | $25.7M | 0.07% |
| 190 | VERISIGN INC | VRSN | 88,780 | $25.6M | 0.07% |
| 191 | GCM GROSVENOR INC | GCMG | 2,200,000 | $25.4M | 0.07% |
| 192 | ASML HOLDING N V | ASMLF | 30,985 | $24.8M | 0.07% |
| 193 | S&P GLOBAL INC | SPGI | 45,111 | $23.8M | 0.06% |
| 194 | VERACYTE INC | VCYT | 877,200 | $23.7M | 0.06% |
| 195 | ILLUMINA INC | ILMN | 247,472 | $23.6M | 0.06% |
| 196 | ALPHABET INC | GOOG | 129,033 | $22.7M | 0.06% |
| 197 | JANUS INTERNATIONAL GROUP IN | JBI | 2,750,000 | $22.4M | 0.06% |
| 198 | PONY AI INC | PYAIF | 1,684,095 | $22.2M | 0.06% |
| 199 | KKR & CO INC | KKRT | 162,596 | $21.6M | 0.06% |
| 200 | WIX COM LTD | WIX | 132,630 | $21.0M | 0.06% |
| 201 | ALPHABET INC | GOOG | 117,139 | $20.8M | 0.06% |
| 202 | NU HLDGS LTD | NU | 1,428,409 | $19.6M | 0.05% |
| 203 | SAILPOINT INC | SAIL | 855,893 | $19.6M | 0.05% |
| 204 | INTUIT | INTU | 24,283 | $19.1M | 0.05% |
| 205 | APOLLO GLOBAL MGMT INC | 03769M106 | 127,830 | $18.1M | 0.05% |
| 206 | REPAY HLDGS CORP | RPAY | 3,750,000 | $18.1M | 0.05% |
| 207 | MOODYS CORP | MCO | 36,029 | $18.1M | 0.05% |
| 208 | ENERPAC TOOL GROUP CORP | EPAC | 420,723 | $17.1M | 0.05% |
| 209 | DANAHER CORPORATION | 235851102 | 74,136 | $14.6M | 0.04% |
| 210 | TRANSCAT INC | TRNS | 167,713 | $14.4M | 0.04% |
| 211 | EASTGROUP PPTYS INC | 277276101 | 86,114 | $14.4M | 0.04% |
| 212 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 642,230 | $13.8M | 0.04% |
| 213 | CME GROUP INC | CME | 48,429 | $13.3M | 0.04% |
| 214 | GOLD FIELDS LTD | GFIOF | 562,299 | $13.3M | 0.04% |
| 215 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 361,372 | $13.1M | 0.04% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 30,766 | $12.5M | 0.03% |
| 217 | FIVERR INTL LTD | M4R82T106 | 391,524 | $11.5M | 0.03% |
| 218 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 156,006 | $11.3M | 0.03% |
| 219 | IRON MTN INC DEL | 46284V101 | 107,524 | $11.0M | 0.03% |
| 220 | TEMPUS AI INC | TEM | 171,243 | $10.9M | 0.03% |
| 221 | AGILYSYS INC | AGYS | 93,809 | $10.8M | 0.03% |
| 222 | ENDAVA PLC | DAVA | 648,983 | $9.9M | 0.03% |
| 223 | LI AUTO INC | LAAOF | 361,861 | $9.8M | 0.03% |
| 224 | HOST HOTELS & RESORTS INC | HST | 582,925 | $9.0M | 0.02% |
| 225 | ASTRAZENECA PLC | AZN | 128,008 | $8.9M | 0.02% |
| 226 | VENTAS INC | VTR | 137,659 | $8.7M | 0.02% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 80,000 | $8.6M | 0.02% |
| 228 | VICI PPTYS INC | 925652109 | 242,348 | $7.9M | 0.02% |
| 229 | INVITATION HOMES INC | INVH | 239,897 | $7.9M | 0.02% |
| 230 | XPENG INC | XPNGF | 439,981 | $7.9M | 0.02% |
| 231 | STEPSTONE GROUP INC | STEP | 140,515 | $7.8M | 0.02% |
| 232 | MOBILEYE GLOBAL INC | MBLY | 421,200 | $7.6M | 0.02% |
| 233 | AMERICAN HEALTHCARE REIT INC | AHR | 200,144 | $7.4M | 0.02% |
| 234 | GLOBANT S A | GLOB | 80,866 | $7.3M | 0.02% |
| 235 | STRYKER CORPORATION | SYK | 18,000 | $7.1M | 0.02% |
| 236 | BUILDERS FIRSTSOURCE INC | BLDR | 57,189 | $6.7M | 0.02% |
| 237 | HOLLEY INC | HLLY-WT | 3,250,000 | $6.5M | 0.02% |
| 238 | DEUTSCHE BANK A G | D18190898 | 216,214 | $6.3M | 0.02% |
| 239 | COSTCO WHSL CORP | 22160K105 | 6,349 | $6.3M | 0.02% |
| 240 | BOYD GAMING CORP | BYD | 79,700 | $6.2M | 0.02% |
| 241 | PDD HOLDINGS INC | PDD | 53,743 | $5.6M | 0.02% |
| 242 | PRIMO BRANDS CORPORATION | PRMB | 183,419 | $5.4M | 0.01% |
| 243 | HUBSPOT INC | HUBS | 9,302 | $5.2M | 0.01% |
| 244 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 360,009 | $4.9M | 0.01% |
| 245 | MILLROSE PPTYS INC | 601137102 | 171,526 | $4.9M | 0.01% |
| 246 | AGILENT TECHNOLOGIES INC | A | 41,423 | $4.9M | 0.01% |
| 247 | WATERS CORP | 941848103 | 14,000 | $4.9M | 0.01% |
| 248 | MCKESSON CORP | MCK | 6,500 | $4.8M | 0.01% |
| 249 | AGREE RLTY CORP | 008492100 | 64,628 | $4.7M | 0.01% |
| 250 | VOYAGER TECHNOLOGIES INC | VOYG | 120,000 | $4.7M | 0.01% |
| 251 | POOL CORP | POOL | 15,762 | $4.6M | 0.01% |
| 252 | HILTON GRAND VACATIONS INC | HGV | 110,200 | $4.6M | 0.01% |
| 253 | PENUMBRA INC | PEN | 17,500 | $4.5M | 0.01% |
| 254 | PORTILLOS INC | 73642K106 | 384,549 | $4.5M | 0.01% |
| 255 | CONFLUENT INC | 20717M103 | 165,000 | $4.1M | 0.01% |
| 256 | HDFC BANK LTD | HDB | 53,595 | $4.1M | 0.01% |
| 257 | VERTEX PHARMACEUTICALS INC | VRTX | 9,000 | $4.0M | 0.01% |
| 258 | ELME COMMUNITIES | ELME | 236,975 | $3.8M | 0.01% |
| 259 | INSMED INC | INSM | 36,700 | $3.7M | 0.01% |
| 260 | UDR INC | UDR | 88,575 | $3.6M | 0.01% |
| 261 | TERRENO RLTY CORP | 88146M101 | 60,353 | $3.4M | 0.01% |
| 262 | VIKING THERAPEUTICS INC | VKTX | 126,737 | $3.4M | 0.01% |
| 263 | SBA COMMUNICATIONS CORP | SBAC | 14,300 | $3.4M | 0.01% |
| 264 | MARRIOTT VACATIONS WORLDWIDE | VAC | 43,071 | $3.1M | 0.01% |
| 265 | BILL HOLDINGS INC | BILL | 59,477 | $2.8M | 0.01% |
| 266 | FRESHPET INC | FRPT | 38,576 | $2.6M | 0.01% |
| 267 | APPLE INC | AAPL | 12,471 | $2.6M | 0.01% |
| 268 | AGNICO EAGLE MINES LTD | AEM | 21,466 | $2.6M | 0.01% |
| 269 | ROBERT HALF INC. | RHI | 57,600 | $2.4M | 0.01% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 28,321 | $2.2M | 0.01% |
| 271 | ENCOMPASS HEALTH CORP | EHC | 17,500 | $2.1M | 0.01% |
| 272 | PROGRESSIVE CORP | 743315103 | 8,000 | $2.1M | 0.01% |
| 273 | GILEAD SCIENCES INC | GILD | 18,500 | $2.1M | 0.01% |
| 274 | ROBINHOOD MKTS INC | 770700102 | 21,500 | $2.0M | 0.01% |
| 275 | SIGMA LITHIUM CORPORATION | SGML | 419,800 | $1.9M | 0.01% |
| 276 | INSULET CORP | PODD | 5,700 | $1.8M | 0.00% |
| 277 | XENON PHARMACEUTICALS INC | XENE | 56,000 | $1.8M | 0.00% |
| 278 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,000 | $1.7M | 0.00% |
| 279 | MANCHESTER UTD PLC | G5784H106 | 90,448 | $1.6M | 0.00% |
| 280 | MNTN INC | MNTN | 70,000 | $1.5M | 0.00% |
| 281 | NOVO-NORDISK A S | NONOF | 21,441 | $1.5M | 0.00% |
| 282 | REDDIT INC | RDDT | 9,697 | $1.5M | 0.00% |
| 283 | LAM RESEARCH CORP | LRCX | 14,568 | $1.4M | 0.00% |
| 284 | NATERA INC | NTRA | 7,500 | $1.3M | 0.00% |
| 285 | BLACKROCK INC | BLK | 1,100 | $1.2M | 0.00% |
| 286 | HENRY JACK & ASSOC INC | 426281101 | 6,000 | $1.1M | 0.00% |
| 287 | VICTORY CAP HLDGS INC | 92645B103 | 16,596 | $1.1M | 0.00% |
| 288 | DOXIMITY INC | DOCS | 15,000 | $920,100 | 0.00% |
| 289 | ESSENT GROUP LTD | ESNT | 14,334 | $870,504 | 0.00% |
| 290 | FISERV INC | FISV | 5,000 | $862,050 | 0.00% |
| 291 | EQUIFAX INC | EFX | 3,300 | $855,921 | 0.00% |
| 292 | COHERENT CORP | COHR | 9,202 | $820,910 | 0.00% |
| 293 | ZOETIS INC | ZTS | 5,000 | $779,750 | 0.00% |
| 294 | HOME DEPOT INC | HD | 2,000 | $733,280 | 0.00% |
| 295 | CARMAX INC | KMX | 10,875 | $730,909 | 0.00% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.00% |
| 297 | ARS PHARMACEUTICALS INC | SPRY | 40,000 | $698,000 | 0.00% |
| 298 | QUALCOMM INC | QCOM | 4,000 | $637,040 | 0.00% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $566,200 | 0.00% |
| 300 | BIONTECH SE | BNTX | 5,276 | $561,736 | 0.00% |
| 301 | GRAIL INC | GRAL | 7,713 | $396,602 | 0.00% |
| 302 | PRICE T ROWE GROUP INC | TROW | 4,000 | $386,000 | 0.00% |
| 303 | MANHATTAN ASSOCS INC | MANH | 1,550 | $306,078 | 0.00% |
| 304 | ACCENTURE PLC IRELAND | ACN | 500 | $149,445 | 0.00% |
| 305 | CI&T INC | CINT | 17,000 | $101,490 | 0.00% |
| 306 | COMMUNITY HEALTH SYS INC | 203668108 | 100 | $340 | 0.00% |