Q2 2023 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2023-08-14 · accession 0001017918-23-000015
$36.11B
Reported value
343
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $4.63B | 12.8% | 17,696,813 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.70B | 4.71% | 19,105,103 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.65B | 4.58% | 4,719,596 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.59B | 4.41% | 21,296,800 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.19B | 3.31% | 2,376,632 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.18B | 3.26% | 4,669,584 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.10B | 3.04% | 2,742,734 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.05B | 2.92% | 2,244,921 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $902.3M | 2.50% | 14,524,499 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $769.4M | 2.13% | 2,056,000 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $657.5M | 1.82% | 1,990,943 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $610.0M | 1.69% | 5,323,422 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $543.7M | 1.51% | 4,626,376 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $471.8M | 1.31% | 6,201,987 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $456.8M | 1.26% | 8,059,887 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $439.2M | 1.22% | 5,380,474 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $439.2M | 1.22% | 334,850 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $416.1M | 1.15% | 8,894,122 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $408.3M | 1.13% | 8,424,736 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $405.6M | 1.12% | 1,060,566 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $385.0M | 1.07% | 1,946,695 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $367.7M | 1.02% | 3,643,440 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $350.4M | 0.97% | 2,854,961 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $304.0M | 0.84% | 1,344,770 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $255.6M | 0.71% | 2,459,086 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $247.1M | 0.68% | 987,765 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $242.8M | 0.67% | 1,450,722 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $240.9M | 0.67% | 1,228,417 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $235.2M | 0.65% | 3,511,582 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $231.1M | 0.64% | 546,226 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $225.9M | 0.63% | 2,710,165 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $204.8M | 0.57% | 2,215,482 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $194.9M | 0.54% | 23,562,124 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $189.5M | 0.52% | 7,650,000 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $188.1M | 0.52% | 2,868,380 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $183.4M | 0.51% | 1,426,990 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $178.7M | 0.49% | 7,437,475 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $167.8M | 0.46% | 1,049,938 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $167.2M | 0.46% | 2,210,162 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $163.0M | 0.45% | 478,672 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $157.3M | 0.44% | 200,640 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $145.4M | 0.40% | 2,095,837 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $143.8M | 0.40% | 1,861,581 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $143.3M | 0.40% | 2,471,946 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $141.7M | 0.39% | 1,010,775 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $140.1M | 0.39% | 1,772,445 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $139.0M | 0.38% | 614,947 | Common | SHARED |
| 776696106 | ROP | ROPER INDUSTRIES INC NEW | $136.4M | 0.38% | 283,609 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $135.4M | 0.38% | 167,385 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $135.0M | 0.37% | 2,606,193 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $132.4M | 0.37% | 6,087,004 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $130.4M | 0.36% | 1,148,733 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $130.1M | 0.36% | 997,948 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $127.8M | 0.35% | 1,299,577 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $125.9M | 0.35% | 1,948,439 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $125.8M | 0.35% | 636,395 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $124.0M | 0.34% | 1,635,507 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $124.0M | 0.34% | 1,582,426 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $115.6M | 0.32% | 498,690 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $113.3M | 0.31% | 6,513,481 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $111.8M | 0.31% | 125,000 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $111.7M | 0.31% | 3,319,341 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $105.6M | 0.29% | 860,738 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $103.0M | 0.29% | 1,275,621 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $100.0M | 0.28% | 1,914,542 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $97.5M | 0.27% | 250,268 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $95.8M | 0.27% | 249,816 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $93.9M | 0.26% | 560,277 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $92.1M | 0.26% | 523,555 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $91.0M | 0.25% | 1,802,331 | Common | SHARED |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DELAWARE | $90.3M | 0.25% | 1,200,000 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $87.9M | 0.24% | 6,996,199 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $87.2M | 0.24% | 73,589 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $87.0M | 0.24% | 589,547 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $85.4M | 0.24% | 1,005,223 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $85.2M | 0.24% | 395,995 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $85.2M | 0.24% | 5,781,709 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $84.0M | 0.23% | 1,500,000 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $83.5M | 0.23% | 2,414,857 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $83.4M | 0.23% | 383,486 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $80.6M | 0.22% | 3,176,070 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $80.4M | 0.22% | 1,830,313 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $79.5M | 0.22% | 244,736 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $78.8M | 0.22% | 429,537 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $78.7M | 0.22% | 1,539,458 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $77.3M | 0.21% | 1,804,295 | Common | SHARED |
| 05589G102 | BWIN | BRP GROUP INC | $77.1M | 0.21% | 3,112,000 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $77.0M | 0.21% | 410,743 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $75.2M | 0.21% | 511,870 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $73.7M | 0.20% | 588,191 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $69.5M | 0.19% | 1,700,000 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $68.5M | 0.19% | 2,144,830 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $68.2M | 0.19% | 4,295,675 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $67.9M | 0.19% | 10,920,173 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $67.7M | 0.19% | 235,791 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $67.7M | 0.19% | 2,500,000 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $67.4M | 0.19% | 1,000,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $66.6M | 0.18% | 677,168 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $65.8M | 0.18% | 1,086,577 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65.4M | 0.18% | 4,558,203 | Common | SHARED |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $64.9M | 0.18% | 3,483,433 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $64.3M | 0.18% | 400,519 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $63.9M | 0.18% | 466,720 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $63.9M | 0.18% | 113,648 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $63.7M | 0.18% | 525,000 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $61.3M | 0.17% | 550,408 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $61.0M | 0.17% | 932,443 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $60.7M | 0.17% | 425,000 | Common | SHARED |
| G98239109 | XP | XP INC | $59.3M | 0.16% | 2,529,524 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $59.1M | 0.16% | 1,046,291 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $58.6M | 0.16% | 5,500,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $58.0M | 0.16% | 2,183,918 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $57.8M | 0.16% | 3,750,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $57.5M | 0.16% | 146,087 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.3M | 0.16% | 167,561 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $55.6M | 0.15% | 457,305 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $55.2M | 0.15% | 1,615,887 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $54.9M | 0.15% | 5,845,110 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $54.1M | 0.15% | 512,537 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $53.2M | 0.15% | 572,306 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $53.2M | 0.15% | 3,250,000 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $51.1M | 0.14% | 1,476,636 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $50.9M | 0.14% | 3,626,035 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $50.8M | 0.14% | 3,990,429 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $50.8M | 0.14% | 359,021 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $50.7M | 0.14% | 278,300 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $50.5M | 0.14% | 800,000 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $49.7M | 0.14% | 857,000 | Common | SHARED |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $48.7M | 0.13% | 5,818,352 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE ANALYTICS PLC | $47.6M | 0.13% | 5,000,000 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $47.4M | 0.13% | 241,467 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $47.1M | 0.13% | 208,792 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $46.5M | 0.13% | 178,049 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $46.0M | 0.13% | 1,800,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $44.6M | 0.12% | 551,948 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $44.4M | 0.12% | 315,840 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $44.0M | 0.12% | 150,649 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $42.9M | 0.12% | 376,936 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $42.5M | 0.12% | 1,009,837 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.5M | 0.12% | 217,960 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $42.3M | 0.12% | 225,000 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $41.9M | 0.12% | 1,512,061 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $40.9M | 0.11% | 173,468 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $40.3M | 0.11% | 1,223,308 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $40.0M | 0.11% | 55,184 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $38.8M | 0.11% | 2,806,181 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $38.7M | 0.11% | 199,578 | Common | SHARED |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $38.5M | 0.11% | 3,503,924 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $38.2M | 0.11% | 244,291 | Common | SHARED |
| 92826C839 | V | VISA INC | $38.0M | 0.11% | 159,998 | Common | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $37.9M | 0.10% | 3,596,485 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $37.2M | 0.10% | 2,469,676 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $36.9M | 0.10% | 1,071,661 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $35.8M | 0.10% | 775,000 | Common | SHARED |
| 73278L105 | POOL | POOL CORPORATION | $35.5M | 0.10% | 94,753 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35.5M | 0.10% | 204,329 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $34.7M | 0.10% | 232,925 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $34.6M | 0.10% | 416,717 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $34.0M | 0.09% | 2,148,762 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33.6M | 0.09% | 2,019,256 | Common | SHARED |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $33.6M | 0.09% | 6,000,000 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $33.4M | 0.09% | 214,168 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD RLTY TR | $33.0M | 0.09% | 1,022,048 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $30.6M | 0.08% | 3,914,000 | Common | SHARED |
| 82710M100 | SILKUSD | SILK RD MED INC | $30.6M | 0.08% | 942,837 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $30.5M | 0.08% | 651,482 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $29.9M | 0.08% | 253,845 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $29.1M | 0.08% | 882,684 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $29.1M | 0.08% | 820,132 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $28.8M | 0.08% | 559,568 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $28.7M | 0.08% | 236,967 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28.5M | 0.08% | 253,458 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $28.4M | 0.08% | 1,122,666 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $28.4M | 0.08% | 426,259 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $28.4M | 0.08% | 97,332 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $27.8M | 0.08% | 3,000,000 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $27.4M | 0.08% | 471,937 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $27.0M | 0.07% | 596,430 | Common | SHARED |
| 090043100 | BILL | BILL COM HLDGS INC | $26.6M | 0.07% | 227,850 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $26.6M | 0.07% | 388,265 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $26.2M | 0.07% | 1,517,726 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $25.9M | 0.07% | 972,009 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.2M | 0.07% | 225,724 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $23.7M | 0.07% | 109,083 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.7M | 0.07% | 208,118 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $23.3M | 0.06% | 720,755 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $23.0M | 0.06% | 102,439 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $22.5M | 0.06% | 312,752 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $22.3M | 0.06% | 125,993 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.1M | 0.06% | 197,520 | Common | SHARED |
| 74967X103 | RH | RH | $22.0M | 0.06% | 66,720 | Common | SHARED |
| 54975P102 | — | LUFAX HOLDING LTD | $21.6M | 0.06% | 15,086,285 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.2M | 0.06% | 44,056 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $20.8M | 0.06% | 638,593 | Common | SHARED |
| 531229607 | — | LIBERTY MEDIA CORP DELAWARE | $20.5M | 0.06% | 625,000 | Common | SHARED |
| G4740B105 | ICHR | ICHOR HOLDINGS | $20.4M | 0.06% | 544,384 | Common | SHARED |
| 531229870 | — | LIBERTY MEDIA CORP DELAWARE | $20.0M | 0.06% | 295,711 | Common | SHARED |
| 80810D103 | SDGR | SCHRODINGER INC | $20.0M | 0.06% | 400,034 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $19.9M | 0.05% | 518,882 | Common | SHARED |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $19.7M | 0.05% | 181,412 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $19.4M | 0.05% | 759,880 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $19.4M | 0.05% | 85,673 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $19.1M | 0.05% | 106,414 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $18.9M | 0.05% | 128,952 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $18.9M | 0.05% | 146,008 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $18.4M | 0.05% | 4,500,000 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UNITED PLC NEW | $18.1M | 0.05% | 743,358 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.8M | 0.05% | 33,000 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $17.8M | 0.05% | 258,777 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $17.7M | 0.05% | 347,339 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $17.5M | 0.05% | 882,786 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $17.4M | 0.05% | 148,563 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $17.3M | 0.05% | 215,672 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $17.2M | 0.05% | 32,244 | Common | SHARED |
| 15687V109 | CERT | CERTARA INC | $16.9M | 0.05% | 929,103 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $16.7M | 0.05% | 278,292 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $16.6M | 0.05% | 367,795 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.4M | 0.05% | 228,887 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.3M | 0.05% | 111,857 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $16.2M | 0.04% | 34,592 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $15.6M | 0.04% | 405,715 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $14.9M | 0.04% | 80,959 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $14.9M | 0.04% | 190,148 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $14.6M | 0.04% | 3,951,034 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $14.1M | 0.04% | 470,067 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.8M | 0.04% | 86,711 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $12.7M | 0.04% | 774,066 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $12.6M | 0.03% | 44,080 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.0M | 0.03% | 200,978 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.03% | 22,059 | Common | SHARED |
| 000380204 | — | ABCAM PLC | $10.5M | 0.03% | 429,419 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.2M | 0.03% | 78,821 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.03% | 87,400 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.0M | 0.03% | 52,825 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.03% | 43,531 | Common | SHARED |
| 92259N104 | — | VELO3D INC | $9.4M | 0.03% | 4,337,125 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.3M | 0.03% | 279,528 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.1M | 0.03% | 351,070 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $8.5M | 0.02% | 2,229,415 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $8.5M | 0.02% | 681,169 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 0.02% | 23,000 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $7.7M | 0.02% | 169,840 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $7.7M | 0.02% | 71,225 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $7.7M | 0.02% | 110,284 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $7.3M | 0.02% | 36,399 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.0M | 0.02% | 106,375 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $7.0M | 0.02% | 148,082 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.9M | 0.02% | 57,666 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.8M | 0.02% | 40,404 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $6.2M | 0.02% | 163,945 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.02% | 15,055 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.0M | 0.02% | 75,000 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.9M | 0.02% | 797,778 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.7M | 0.02% | 43,320 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.7M | 0.02% | 75,678 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.6M | 0.02% | 156,445 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.02% | 18,300 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.5M | 0.02% | 59,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.02% | 31,700 | Common | SHARED |
| 461202103 | INTU | INTUIT | $5.0M | 0.01% | 10,991 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $5.0M | 0.01% | 159,034 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $4.9M | 0.01% | 110,758 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.01% | 15,723 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.01% | 95,758 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $4.5M | 0.01% | 65,700 | Common | SHARED |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $4.4M | 0.01% | 228,500 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.3M | 0.01% | 107,764 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.01% | 78,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.01% | 9,800 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.01% | 9,400 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.01% | 9,250 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $4.0M | 0.01% | 16,268 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.0M | 0.01% | 76,092 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $4.0M | 0.01% | 16,683 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.9M | 0.01% | 100,100 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.7M | 0.01% | 1,203,004 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $3.7M | 0.01% | 117,300 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.01% | 10,099 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.01% | 69,800 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.01% | 25,975 | Common | SHARED |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $3.1M | 0.01% | 140,025 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $3.0M | 0.01% | 257,542 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.01% | 16,027 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.8M | 0.01% | 113,032 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.8M | 0.01% | 56,767 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.01% | 9,565 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.01% | 24,362 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.6M | 0.01% | 31,364 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.01% | 94,047 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $2.3M | 0.01% | 11,035 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.1M | 0.01% | 4,374 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.1M | 0.01% | 25,135 | Common | SHARED |
| 157085101 | CERS | CERUS CORP | $2.0M | 0.01% | 825,009 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.01% | 3,751 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.0M | 0.01% | 43,867 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.9M | 0.01% | 31,643 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.7M | 0.00% | 13,300 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.00% | 12,500 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.00% | 21,500 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $1.5M | 0.00% | 27,626 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.00% | 8,432 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.5M | 0.00% | 50,500 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.00% | 2,100 | Common | SHARED |
| 891092108 | TTC | TORO CO | $1.4M | 0.00% | 13,610 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.00% | 40,000 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.3M | 0.00% | 40,000 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.00% | 8,600 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.0M | 0.00% | 5,457 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $993,774 | 0.00% | 2,418 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $953,781 | 0.00% | 5,700 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $935,568 | 0.00% | 6,675 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $919,300 | 0.00% | 5,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $910,567 | 0.00% | 9,653 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $894,140 | 0.00% | 3,800 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $857,124 | 0.00% | 8,700 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $789,000 | 0.00% | 100,000 | Common | SHARED |
| 45720L107 | INBXUSD | INHIBRX INC | $778,800 | 0.00% | 30,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $621,280 | 0.00% | 2,000 | Common | SOLE |
| 79957L100 | SMTI | SANARA MEDTECH INC | $589,991 | 0.00% | 14,713 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.00% | 1 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $476,160 | 0.00% | 4,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $447,746 | 0.00% | 2,280 | Common | SHARED |
| 457679108 | — | INNOVID CORP | $390,738 | 0.00% | 358,475 | Common | SHARED |
| M84137104 | SMWB | SIMILARWEB LTD | $347,404 | 0.00% | 52,958 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $301,439 | 0.00% | 5,110 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $289,758 | 0.00% | 9,187 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $286,318 | 0.00% | 650 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $272,525 | 0.00% | 1,796 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,032 | 0.00% | 800 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $240,960 | 0.00% | 8,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $223,969 | 0.00% | 8,192 | Common | SHARED |
| G21307106 | CINT | CI&T INC | $219,450 | 0.00% | 35,000 | Common | SHARED |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $147,840 | 0.00% | 14,000 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $130,856 | 0.00% | 525 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $130,736 | 0.00% | 674 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $113,633 | 0.00% | 131 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $108,643 | 0.00% | 169 | Common | SHARED |
| 30219Q106 | EXFY | EXPENSIFY INC | $95,760 | 0.00% | 12,000 | Common | SHARED |
| 00760J108 | AEHR | AEHR TEST SYS | $79,406 | 0.00% | 1,925 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $37,065 | 0.00% | 251 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $29,523 | 0.00% | 1,318 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $440 | 0.00% | 100 | Common | SHARED |
| G16250105 | — | BROOKFIELD REINS LTD | $68 | 0.00% | 2 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.