13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001017918-25-000059
Total Value
$37.71B
Positions
330
Other Managers
2
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 11,947,614 | $5.31B | 14.09% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 18,759,655 | $1.70B | 4.51% |
| 3 | COSTAR GROUP INC | CSGP | 19,255,566 | $1.62B | 4.31% |
| 4 | MSCI INC | MSCI | 2,394,117 | $1.36B | 3.60% |
| 5 | IDEXX LABS INC | 45168D104 | 1,884,129 | $1.20B | 3.19% |
| 6 | GUIDEWIRE SOFTWARE INC | GWRE | 5,168,851 | $1.19B | 3.15% |
| 7 | GARTNER INC | IT | 4,322,113 | $1.14B | 3.01% |
| 8 | HYATT HOTELS CORP | H | 6,116,673 | $868.1M | 2.30% |
| 9 | VAIL RESORTS INC | MTN | 5,702,692 | $853.0M | 2.26% |
| 10 | KINSALE CAP GROUP INC | 49714P108 | 1,788,590 | $760.6M | 2.02% |
| 11 | RED ROCK RESORTS INC | RRR | 12,269,167 | $749.2M | 1.99% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 988,695 | $690.1M | 1.83% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 7,131,959 | $680.9M | 1.81% |
| 14 | CHOICE HOTELS INTL INC | 169905106 | 5,359,896 | $573.0M | 1.52% |
| 15 | NVIDIA CORPORATION | NVDA | 2,985,302 | $557.0M | 1.48% |
| 16 | FACTSET RESH SYS INC | 303075105 | 1,819,059 | $521.1M | 1.38% |
| 17 | FIGS INC | FIGS | 59,934,448 | $401.0M | 1.06% |
| 18 | PRIMERICA INC | PRI | 1,408,241 | $390.9M | 1.04% |
| 19 | SHOPIFY INC | SHOP | 2,285,499 | $339.6M | 0.90% |
| 20 | MORNINGSTAR INC | MORN | 1,414,305 | $328.1M | 0.87% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,609,768 | $317.2M | 0.84% |
| 22 | VERTIV HOLDINGS CO | VRT | 2,070,643 | $312.4M | 0.83% |
| 23 | VERISK ANALYTICS INC | VRSK | 1,221,015 | $307.1M | 0.81% |
| 24 | BIRKENSTOCK HOLDING PLC | BIRK | 6,353,801 | $287.5M | 0.76% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 211,352 | $259.5M | 0.69% |
| 26 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,966,876 | $253.3M | 0.67% |
| 27 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,143,996 | $239.8M | 0.64% |
| 28 | AMAZON COM INC | AMZN | 1,078,312 | $236.8M | 0.63% |
| 29 | AMPHENOL CORP | 032095101 | 1,889,530 | $233.8M | 0.62% |
| 30 | HOULIHAN LOKEY INC | HLI | 1,130,190 | $232.1M | 0.62% |
| 31 | CBRE GROUP INC | CBRE | 1,362,985 | $214.8M | 0.57% |
| 32 | WELLTOWER INC | WELL | 1,186,934 | $211.4M | 0.56% |
| 33 | ON HLDG AG | H5919C104 | 4,746,553 | $201.0M | 0.53% |
| 34 | META PLATFORMS INC | META | 265,135 | $194.7M | 0.52% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 1,003,699 | $179.4M | 0.48% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,932,889 | $176.6M | 0.47% |
| 37 | MICROSOFT CORP | MSFT | 335,547 | $173.8M | 0.46% |
| 38 | WYNN RESORTS LTD | WYNN | 1,337,858 | $171.6M | 0.46% |
| 39 | KARMAN HLDGS INC | KRMN | 2,371,232 | $171.2M | 0.45% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 605,912 | $169.2M | 0.45% |
| 41 | JONES LANG LASALLE INC | JLL | 564,097 | $168.3M | 0.45% |
| 42 | GDS HLDGS LTD | GDHLF | 4,258,664 | $164.8M | 0.44% |
| 43 | BROOKFIELD CORP | 11271J107 | 2,402,280 | $164.7M | 0.44% |
| 44 | BROADCOM INC | AVGO | 497,399 | $164.1M | 0.44% |
| 45 | TOLL BROTHERS INC | TOL | 1,156,885 | $159.8M | 0.42% |
| 46 | DRAFTKINGS INC | DKNG | 4,105,968 | $153.6M | 0.41% |
| 47 | QUANTA SVCS INC | 74762E102 | 356,846 | $147.9M | 0.39% |
| 48 | MERCADOLIBRE INC | MELI | 62,634 | $146.4M | 0.39% |
| 49 | LOAR HOLDINGS INC | LOAR | 1,809,099 | $144.7M | 0.38% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 1,458,910 | $141.5M | 0.38% |
| 51 | EQUINIX INC | EQIX | 178,348 | $139.7M | 0.37% |
| 52 | BIO-TECHNE CORP | TECH | 2,496,323 | $138.9M | 0.37% |
| 53 | COUPANG INC | CPNG | 4,305,895 | $138.6M | 0.37% |
| 54 | CLEARWATER ANALYTICS HLDGS I | CWAN | 7,675,038 | $138.3M | 0.37% |
| 55 | RBC BEARINGS INC | RBC | 327,649 | $127.9M | 0.34% |
| 56 | SAMSARA INC | IOT | 3,378,831 | $125.9M | 0.33% |
| 57 | ARGENX SE | ARGX | 167,694 | $123.7M | 0.33% |
| 58 | ICON PLC | ICLR | 684,941 | $119.9M | 0.32% |
| 59 | PLANET FITNESS INC | PLNT | 1,150,028 | $119.4M | 0.32% |
| 60 | INTAPP INC | INTA | 2,880,950 | $117.8M | 0.31% |
| 61 | EXACT SCIENCES CORP | 30063P105 | 2,139,050 | $117.0M | 0.31% |
| 62 | FAIR ISAAC CORP | FICO | 75,829 | $113.5M | 0.30% |
| 63 | COHEN & STEERS INC | CNS | 1,728,387 | $113.4M | 0.30% |
| 64 | INSTALLED BLDG PRODS INC | 45780R101 | 458,182 | $113.0M | 0.30% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 226,060 | $112.7M | 0.30% |
| 66 | FLOOR & DECOR HLDGS INC | FND | 1,527,395 | $112.6M | 0.30% |
| 67 | TRANSDIGM GROUP INC | TDG | 82,149 | $108.3M | 0.29% |
| 68 | PROCORE TECHNOLOGIES INC | PCOR | 1,480,776 | $108.0M | 0.29% |
| 69 | HEICO CORP | HEI-A | 424,729 | $107.9M | 0.29% |
| 70 | BLACKSTONE INC | BX | 616,242 | $105.3M | 0.28% |
| 71 | AMERICAN TOWER CORP | 03027X100 | 534,053 | $102.7M | 0.27% |
| 72 | PROLOGIS INC. | PLDGP | 891,522 | $102.1M | 0.27% |
| 73 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 938,962 | $101.9M | 0.27% |
| 74 | CRH PLC | CRH | 842,734 | $101.0M | 0.27% |
| 75 | MERCURY SYS INC | MRCY | 1,295,284 | $100.3M | 0.27% |
| 76 | JBT MAREL CORPORATION | JBTM | 700,040 | $98.3M | 0.26% |
| 77 | CLOUDFLARE INC | NET | 454,234 | $97.5M | 0.26% |
| 78 | SERVICETITAN INC | TTAN | 962,618 | $97.1M | 0.26% |
| 79 | VEEVA SYS INC | VEEV | 325,650 | $97.0M | 0.26% |
| 80 | LIBERTY MEDIA CORP DEL | FWONB | 900,000 | $94.0M | 0.25% |
| 81 | THE TRADE DESK INC | 88339J105 | 1,798,634 | $88.2M | 0.23% |
| 82 | INDIE SEMICONDUCTOR INC | INDI | 21,557,287 | $87.7M | 0.23% |
| 83 | COGNEX CORP | CGNX | 1,900,166 | $86.1M | 0.23% |
| 84 | ODDITY TECH LTD | ODD | 1,376,781 | $85.8M | 0.23% |
| 85 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,010,203 | $84.9M | 0.23% |
| 86 | SNOWFLAKE INC | SNOW | 373,422 | $84.2M | 0.22% |
| 87 | TREX CO INC | TREX | 1,589,735 | $82.1M | 0.22% |
| 88 | FULL TRUCK ALLIANCE CO LTD | YMM | 6,314,857 | $81.9M | 0.22% |
| 89 | DRIVEN BRANDS HLDGS INC | DRVN | 5,000,261 | $80.6M | 0.21% |
| 90 | INTEGER HLDGS CORP | ITGR | 766,055 | $79.2M | 0.21% |
| 91 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 300,931 | $78.9M | 0.21% |
| 92 | CREDICORP LTD | BAP | 295,922 | $78.8M | 0.21% |
| 93 | DUOLINGO INC | DUOL | 243,708 | $78.4M | 0.21% |
| 94 | DATADOG INC | DDOG | 539,443 | $76.8M | 0.20% |
| 95 | ROLLINS INC | ROL | 1,279,912 | $75.2M | 0.20% |
| 96 | GITLAB INC | GTLB | 1,598,057 | $72.0M | 0.19% |
| 97 | HEALTHEQUITY INC | HQY | 759,525 | $72.0M | 0.19% |
| 98 | AIRBNB INC | ABNB | 578,540 | $70.2M | 0.19% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 207,897 | $69.2M | 0.18% |
| 100 | TRANSUNION | TRU | 822,483 | $68.9M | 0.18% |
| 101 | VULCAN MATLS CO | 929160109 | 223,166 | $68.7M | 0.18% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 264,417 | $68.6M | 0.18% |
| 103 | CHEESECAKE FACTORY INC | CAKE | 1,250,037 | $68.3M | 0.18% |
| 104 | AAON INC | AAON | 726,907 | $67.9M | 0.18% |
| 105 | PAR TECHNOLOGY CORP | PAR | 1,711,465 | $67.7M | 0.18% |
| 106 | DYNATRACE INC | DT | 1,378,122 | $66.8M | 0.18% |
| 107 | ADVANCED ENERGY INDS | 007973100 | 391,985 | $66.7M | 0.18% |
| 108 | LAS VEGAS SANDS CORP | LVS | 1,218,229 | $65.5M | 0.17% |
| 109 | ENPRO INC | NPO | 289,391 | $65.4M | 0.17% |
| 110 | ELI LILLY & CO | LLY | 85,613 | $65.3M | 0.17% |
| 111 | NOVANTA INC | NOVTU | 627,093 | $62.8M | 0.17% |
| 112 | ASGN INC | ASGN | 1,321,680 | $62.6M | 0.17% |
| 113 | LOUISIANA PAC CORP | LPX | 703,627 | $62.5M | 0.17% |
| 114 | RADNET INC | RDNT | 810,066 | $61.7M | 0.16% |
| 115 | TAYLOR MORRISON HOME CORP | TMHC | 923,655 | $61.0M | 0.16% |
| 116 | LOWES COS INC | 548661107 | 242,466 | $60.9M | 0.16% |
| 117 | VISA INC | V | 177,441 | $60.6M | 0.16% |
| 118 | ALKAMI TECHNOLOGY INC | ALKT | 2,395,032 | $59.5M | 0.16% |
| 119 | MONTROSE ENVIRONMENTAL GROUP | MEG | 2,160,463 | $59.3M | 0.16% |
| 120 | JFROG LTD | FROG | 1,249,068 | $59.1M | 0.16% |
| 121 | FIRST ADVANTAGE CORP | FA | 3,750,173 | $57.7M | 0.15% |
| 122 | MASIMO CORP | MASI | 388,747 | $57.4M | 0.15% |
| 123 | HEICO CORP | HEI-A | 177,633 | $57.3M | 0.15% |
| 124 | VORNADO RLTY TR | 929042109 | 1,408,487 | $57.1M | 0.15% |
| 125 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 984,871 | $56.1M | 0.15% |
| 126 | NCINO INC | NCNO | 2,053,712 | $55.7M | 0.15% |
| 127 | ZSCALER INC | ZS | 183,773 | $55.1M | 0.15% |
| 128 | SITIME CORP | SITM | 178,103 | $53.7M | 0.14% |
| 129 | MACERICH CO | MAC | 2,909,869 | $53.0M | 0.14% |
| 130 | NETSKOPE INC | NTSK | 2,326,779 | $52.9M | 0.14% |
| 131 | PONY AI INC | PYAIF | 2,335,346 | $52.5M | 0.14% |
| 132 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 582,489 | $51.7M | 0.14% |
| 133 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 225,015 | $51.1M | 0.14% |
| 134 | REPLIGEN CORP | RGEN | 381,678 | $51.0M | 0.14% |
| 135 | MASTERCARD INCORPORATED | MA | 89,466 | $50.9M | 0.13% |
| 136 | STEVANATO GROUP S P A | STVN | 1,973,759 | $50.8M | 0.13% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 292,623 | $50.6M | 0.13% |
| 138 | SENTINELONE INC | S | 2,869,125 | $50.5M | 0.13% |
| 139 | STUBHUB HLDGS INC | STUB | 2,994,330 | $50.4M | 0.13% |
| 140 | PRIMO BRANDS CORPORATION | PRMB | 2,252,512 | $49.8M | 0.13% |
| 141 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,181,824 | $48.4M | 0.13% |
| 142 | TEXAS ROADHOUSE INC | TXRH | 288,439 | $47.9M | 0.13% |
| 143 | ZAI LAB LTD | ZLAB | 1,371,243 | $46.5M | 0.12% |
| 144 | HINGE HEALTH INC | HNGE | 944,975 | $46.4M | 0.12% |
| 145 | SERVICENOW INC | NOW | 50,250 | $46.2M | 0.12% |
| 146 | CAREDX INC | CDNA | 3,155,180 | $45.9M | 0.12% |
| 147 | COOPER COS INC | 216648501 | 663,738 | $45.5M | 0.12% |
| 148 | BADGER METER INC | BMI | 254,423 | $45.4M | 0.12% |
| 149 | ARCELLX INC | ACLX | 550,236 | $45.2M | 0.12% |
| 150 | SIMON PPTY GROUP INC | 828806109 | 239,755 | $45.0M | 0.12% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 99,633 | $44.6M | 0.12% |
| 152 | IRON MTN INC DEL | 46284V101 | 436,831 | $44.5M | 0.12% |
| 153 | MONOLITHIC PWR SYS INC | 609839105 | 48,196 | $44.4M | 0.12% |
| 154 | TRADEWEB MKTS INC | 892672106 | 392,110 | $43.5M | 0.12% |
| 155 | LIVE NATION ENTERTAINMENT IN | LYV | 265,000 | $43.3M | 0.11% |
| 156 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,839,036 | $42.9M | 0.11% |
| 157 | LEGENCE CORP | LGN | 1,392,531 | $42.9M | 0.11% |
| 158 | CDW CORP | CDW | 261,984 | $41.7M | 0.11% |
| 159 | HEARTFLOW INC | HTFL | 1,237,506 | $41.7M | 0.11% |
| 160 | AXON ENTERPRISE INC | AXON | 57,242 | $41.1M | 0.11% |
| 161 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 294,678 | $40.9M | 0.11% |
| 162 | BXP INC | BXP | 543,461 | $40.4M | 0.11% |
| 163 | WINGSTOP INC | WING | 159,779 | $40.2M | 0.11% |
| 164 | NEOGEN CORP | NEOG | 6,852,218 | $39.1M | 0.10% |
| 165 | STEPSTONE GROUP INC | STEP | 598,290 | $39.1M | 0.10% |
| 166 | FIGMA INC | FIG | 750,000 | $38.9M | 0.10% |
| 167 | ALPHABET INC | GOOG | 157,439 | $38.3M | 0.10% |
| 168 | MOELIS & CO | MC | 525,778 | $37.5M | 0.10% |
| 169 | AMERICAN HOMES 4 RENT | AMH-PG | 1,116,846 | $37.1M | 0.10% |
| 170 | DAYFORCE INC | 15677J108 | 523,064 | $36.0M | 0.10% |
| 171 | EQUITY RESIDENTIAL | EQR | 551,275 | $35.7M | 0.09% |
| 172 | IDEX CORP | 45167R104 | 218,922 | $35.6M | 0.09% |
| 173 | WASTE CONNECTIONS INC | WCN | 200,000 | $35.2M | 0.09% |
| 174 | NOVA LTD | NVMI | 109,692 | $35.1M | 0.09% |
| 175 | EXPONENT INC | EXPO | 502,449 | $34.9M | 0.09% |
| 176 | XP INC | XP | 1,855,610 | $34.9M | 0.09% |
| 177 | BLOCK INC | BSQKZ | 476,224 | $34.4M | 0.09% |
| 178 | JEFFERIES FINL GROUP INC | 47233W109 | 519,528 | $34.0M | 0.09% |
| 179 | D R HORTON INC | 23331A109 | 199,717 | $33.8M | 0.09% |
| 180 | KE HLDGS INC | BEKE | 1,756,357 | $33.4M | 0.09% |
| 181 | WILLIS TOWERS WATSON PLC LTD | WTW | 96,358 | $33.3M | 0.09% |
| 182 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 329,787 | $33.0M | 0.09% |
| 183 | AVIENT CORPORATION | AVNT | 1,000,000 | $33.0M | 0.09% |
| 184 | VARONIS SYS INC | VRNS | 559,250 | $32.1M | 0.09% |
| 185 | BLACKSTONE MTG TR INC | BX | 1,696,314 | $31.2M | 0.08% |
| 186 | ASML HOLDING N V | ASMLF | 31,588 | $30.6M | 0.08% |
| 187 | LIBERTY MEDIA CORP DEL | FWONB | 317,764 | $30.3M | 0.08% |
| 188 | ALPHABET INC | GOOG | 117,250 | $28.6M | 0.08% |
| 189 | KKR & CO INC | KKRT | 218,260 | $28.4M | 0.08% |
| 190 | ATLASSIAN CORPORATION | TEAM | 175,254 | $28.0M | 0.07% |
| 191 | NU HLDGS LTD | NU | 1,738,774 | $27.8M | 0.07% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 56,539 | $27.7M | 0.07% |
| 193 | DOUGLAS EMMETT INC | DEI | 1,749,441 | $27.2M | 0.07% |
| 194 | JANUS INTERNATIONAL GROUP IN | JBI | 2,750,000 | $27.1M | 0.07% |
| 195 | AFYA LTD | AFYA | 1,729,805 | $27.0M | 0.07% |
| 196 | WIX COM LTD | WIX | 149,531 | $26.6M | 0.07% |
| 197 | GCM GROSVENOR INC | GCMG | 2,200,316 | $26.6M | 0.07% |
| 198 | TWFG INC | TWFG | 954,128 | $26.2M | 0.07% |
| 199 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 600,938 | $25.8M | 0.07% |
| 200 | VERISIGN INC | VRSN | 88,571 | $24.8M | 0.07% |
| 201 | SAILPOINT INC | SAIL | 1,106,568 | $24.4M | 0.06% |
| 202 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,503,284 | $24.2M | 0.06% |
| 203 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,467,193 | $24.0M | 0.06% |
| 204 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,322 | $23.1M | 0.06% |
| 205 | VERACYTE INC | VCYT | 645,621 | $22.2M | 0.06% |
| 206 | S&P GLOBAL INC | SPGI | 45,126 | $22.0M | 0.06% |
| 207 | XPENG INC | XPNGF | 928,738 | $21.8M | 0.06% |
| 208 | TEMPUS AI INC | TEM | 263,250 | $21.2M | 0.06% |
| 209 | RAMACO RES INC | METCZ | 623,058 | $20.7M | 0.05% |
| 210 | ILLUMINA INC | ILMN | 208,094 | $19.8M | 0.05% |
| 211 | REPAY HLDGS CORP | RPAY | 3,750,000 | $19.6M | 0.05% |
| 212 | DEXCOM INC | DXCM | 272,500 | $18.3M | 0.05% |
| 213 | ENERPAC TOOL GROUP CORP | EPAC | 446,217 | $18.3M | 0.05% |
| 214 | ACCELERANT HOLDINGS | ARX | 1,218,309 | $18.1M | 0.05% |
| 215 | MOODYS CORP | MCO | 36,042 | $17.2M | 0.05% |
| 216 | APOLLO GLOBAL MGMT INC | 03769M106 | 127,330 | $17.0M | 0.04% |
| 217 | INTUIT | INTU | 24,283 | $16.6M | 0.04% |
| 218 | VIA TRANSN INC | 92556W104 | 333,384 | $16.0M | 0.04% |
| 219 | GOLD FIELDS LTD | GFIOF | 370,774 | $15.6M | 0.04% |
| 220 | EASTGROUP PPTYS INC | 277276101 | 84,614 | $14.3M | 0.04% |
| 221 | ARISTA NETWORKS INC | ANET | 97,965 | $14.3M | 0.04% |
| 222 | INSPIRE MED SYS INC | 457730109 | 190,023 | $14.1M | 0.04% |
| 223 | TRANSCAT INC | TRNS | 191,566 | $14.0M | 0.04% |
| 224 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 679,406 | $13.4M | 0.04% |
| 225 | CME GROUP INC | CME | 48,456 | $13.1M | 0.03% |
| 226 | CYBERARK SOFTWARE LTD | M2682V108 | 26,779 | $12.9M | 0.03% |
| 227 | ARS PHARMACEUTICALS INC | SPRY | 1,268,532 | $12.7M | 0.03% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 24,712 | $12.0M | 0.03% |
| 229 | VENTAS INC | VTR | 170,525 | $11.9M | 0.03% |
| 230 | IRIDIUM COMMUNICATIONS INC | IRDM | 682,926 | $11.9M | 0.03% |
| 231 | SYNOPSYS INC | SNPS | 23,788 | $11.7M | 0.03% |
| 232 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $11.6M | 0.03% |
| 233 | AGILYSYS INC | AGYS | 106,214 | $11.2M | 0.03% |
| 234 | ASTRAZENECA PLC | AZN | 140,008 | $10.7M | 0.03% |
| 235 | CARLYLE GROUP INC | CGABL | 167,076 | $10.5M | 0.03% |
| 236 | HOLLEY INC | HLLY-WT | 3,250,000 | $10.2M | 0.03% |
| 237 | FIVERR INTL LTD | M4R82T106 | 389,369 | $9.5M | 0.03% |
| 238 | DANAHER CORPORATION | 235851102 | 47,329 | $9.4M | 0.02% |
| 239 | AMERICAN HEALTHCARE REIT INC | AHR | 200,144 | $8.4M | 0.02% |
| 240 | PDD HOLDINGS INC | PDD | 62,386 | $8.2M | 0.02% |
| 241 | VICI PPTYS INC | 925652109 | 239,048 | $7.8M | 0.02% |
| 242 | HOST HOTELS & RESORTS INC | HST | 456,325 | $7.8M | 0.02% |
| 243 | DEUTSCHE BANK A G | D18190898 | 216,214 | $7.7M | 0.02% |
| 244 | INVITATION HOMES INC | INVH | 258,156 | $7.6M | 0.02% |
| 245 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 451,826 | $7.2M | 0.02% |
| 246 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 185,572 | $7.0M | 0.02% |
| 247 | BUILDERS FIRSTSOURCE INC | BLDR | 57,196 | $6.9M | 0.02% |
| 248 | BOYD GAMING CORP | BYD | 79,700 | $6.9M | 0.02% |
| 249 | BOSTON SCIENTIFIC CORP | BSX | 70,000 | $6.8M | 0.02% |
| 250 | STRYKER CORPORATION | SYK | 18,000 | $6.7M | 0.02% |
| 251 | VERTEX INC | VERX | 248,042 | $6.1M | 0.02% |
| 252 | COSTCO WHSL CORP | 22160K105 | 6,349 | $5.9M | 0.02% |
| 253 | INSMED INC | INSM | 38,200 | $5.5M | 0.01% |
| 254 | AGILENT TECHNOLOGIES INC | A | 41,423 | $5.3M | 0.01% |
| 255 | AGREE RLTY CORP | 008492100 | 74,128 | $5.3M | 0.01% |
| 256 | POOL CORP | POOL | 15,762 | $4.9M | 0.01% |
| 257 | ABBVIE INC | ABBV | 21,000 | $4.9M | 0.01% |
| 258 | HILTON GRAND VACATIONS INC | HGV | 110,200 | $4.6M | 0.01% |
| 259 | HUBSPOT INC | HUBS | 9,302 | $4.4M | 0.01% |
| 260 | MCKESSON CORP | MCK | 5,300 | $4.1M | 0.01% |
| 261 | TERRENO RLTY CORP | 88146M101 | 67,525 | $3.8M | 0.01% |
| 262 | HDFC BANK LTD | HDB | 107,320 | $3.7M | 0.01% |
| 263 | AGNICO EAGLE MINES LTD | AEM | 21,466 | $3.6M | 0.01% |
| 264 | VOYAGER TECHNOLOGIES INC | VOYG | 120,000 | $3.6M | 0.01% |
| 265 | PENUMBRA INC | PEN | 13,500 | $3.4M | 0.01% |
| 266 | VIKING THERAPEUTICS INC | VKTX | 126,737 | $3.3M | 0.01% |
| 267 | UDR INC | UDR | 88,575 | $3.3M | 0.01% |
| 268 | ROBINHOOD MKTS INC | 770700102 | 21,000 | $3.0M | 0.01% |
| 269 | KILROY RLTY CORP | 49427F108 | 68,969 | $2.9M | 0.01% |
| 270 | BILL HOLDINGS INC | BILL | 54,733 | $2.9M | 0.01% |
| 271 | MARRIOTT VACATIONS WORLDWIDE | VAC | 41,800 | $2.8M | 0.01% |
| 272 | GILEAD SCIENCES INC | GILD | 24,000 | $2.7M | 0.01% |
| 273 | APPLE INC | AAPL | 9,030 | $2.3M | 0.01% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 29,425 | $2.3M | 0.01% |
| 275 | ENCOMPASS HEALTH CORP | EHC | 17,500 | $2.2M | 0.01% |
| 276 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 110,000 | $2.2M | 0.01% |
| 277 | FRESHPET INC | FRPT | 38,628 | $2.1M | 0.01% |
| 278 | LUMENTUM HLDGS INC | LITE | 12,582 | $2.0M | 0.01% |
| 279 | COHERENT CORP | COHR | 18,994 | $2.0M | 0.01% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 5,200 | $2.0M | 0.01% |
| 281 | DOXIMITY INC | DOCS | 27,000 | $2.0M | 0.01% |
| 282 | ROBERT HALF INC. | RHI | 57,600 | $2.0M | 0.01% |
| 283 | LAM RESEARCH CORP | LRCX | 13,529 | $1.8M | 0.00% |
| 284 | INSULET CORP | PODD | 5,700 | $1.8M | 0.00% |
| 285 | CIDARA THERAPEUTICS INC | 171757206 | 17,500 | $1.7M | 0.00% |
| 286 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,104 | $1.7M | 0.00% |
| 287 | IONIS PHARMACEUTICALS INC | IONS | 25,000 | $1.6M | 0.00% |
| 288 | PROGRESSIVE CORP | 743315103 | 6,600 | $1.6M | 0.00% |
| 289 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $1.6M | 0.00% |
| 290 | ROIVANT SCIENCES LTD | ROIV | 105,000 | $1.6M | 0.00% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $1.5M | 0.00% |
| 292 | MANCHESTER UTD PLC | G5784H106 | 90,448 | $1.4M | 0.00% |
| 293 | CYTOKINETICS INC | CYTK | 24,500 | $1.3M | 0.00% |
| 294 | CONFLUENT INC | 20717M103 | 65,000 | $1.3M | 0.00% |
| 295 | BLACKROCK INC | BLK | 1,100 | $1.3M | 0.00% |
| 296 | XENON PHARMACEUTICALS INC | XENE | 30,000 | $1.2M | 0.00% |
| 297 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,600 | $1.2M | 0.00% |
| 298 | NOVO-NORDISK A S | NONOF | 21,441 | $1.2M | 0.00% |
| 299 | ABIVAX SA | AAVXF | 14,000 | $1.2M | 0.00% |
| 300 | ASCENDIS PHARMA A/S | ASND | 5,600 | $1.1M | 0.00% |
| 301 | ENDAVA PLC | DAVA | 118,800 | $1.1M | 0.00% |
| 302 | VICTORY CAP HLDGS INC | 92645B103 | 16,596 | $1.1M | 0.00% |
| 303 | CVS HEALTH CORP | CVS | 13,000 | $980,070 | 0.00% |
| 304 | ZILLOW GROUP INC | Z | 12,150 | $936,157 | 0.00% |
| 305 | EQUIFAX INC | EFX | 3,500 | $897,855 | 0.00% |
| 306 | HENRY JACK & ASSOC INC | 426281101 | 6,000 | $893,580 | 0.00% |
| 307 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $850,320 | 0.00% |
| 308 | HOME DEPOT INC | HD | 2,000 | $810,380 | 0.00% |
| 309 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.00% |
| 310 | TENET HEALTHCARE CORP | THC | 3,500 | $710,640 | 0.00% |
| 311 | QUALCOMM INC | QCOM | 4,000 | $665,440 | 0.00% |
| 312 | FISERV INC | FISV | 5,000 | $644,650 | 0.00% |
| 313 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $637,080 | 0.00% |
| 314 | NATERA INC | NTRA | 3,500 | $563,395 | 0.00% |
| 315 | ESSENT GROUP LTD | ESNT | 8,335 | $529,773 | 0.00% |
| 316 | BIONTECH SE | BNTX | 5,276 | $520,319 | 0.00% |
| 317 | CARMAX INC | KMX | 10,875 | $487,961 | 0.00% |
| 318 | MERUS N V | N5749R100 | 5,000 | $470,750 | 0.00% |
| 319 | GRAIL INC | GRAL | 7,713 | $456,070 | 0.00% |
| 320 | PRICE T ROWE GROUP INC | TROW | 4,000 | $410,560 | 0.00% |
| 321 | KYMERA THERAPEUTICS INC | KYMR | 7,000 | $396,200 | 0.00% |
| 322 | ICICI BANK LIMITED | IBN | 11,708 | $353,933 | 0.00% |
| 323 | MANHATTAN ASSOCS INC | MANH | 1,550 | $317,719 | 0.00% |
| 324 | MOBILEYE GLOBAL INC | MBLY | 13,357 | $188,601 | 0.00% |
| 325 | SBA COMMUNICATIONS CORP | SBAC | 600 | $116,010 | 0.00% |
| 326 | FERRARI N V | RACE | 11 | $5,337 | 0.00% |
| 327 | FLUTTER ENTMT PLC | G3643J108 | 16 | $4,064 | 0.00% |
| 328 | IMPINJ INC | PI | 19 | $3,434 | 0.00% |
| 329 | MILLROSE PPTYS INC | 601137102 | 20 | $672 | 0.00% |
| 330 | COMMUNITY HEALTH SYS INC | 203668108 | 100 | $321 | 0.00% |