Q3 2023 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2023-11-14 · accession 0001017918-23-000018
$34.42B
Reported value
334
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $4.42B | 12.8% | 17,668,945 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.69B | 4.92% | 21,222,928 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.60B | 4.65% | 4,656,387 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.48B | 4.29% | 19,196,502 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.20B | 3.50% | 2,751,596 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.16B | 3.37% | 2,260,105 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.05B | 3.04% | 4,721,214 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.02B | 2.97% | 2,336,330 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $822.1M | 2.39% | 1,985,089 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $663.4M | 1.93% | 14,583,317 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $595.9M | 1.73% | 2,002,717 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $567.7M | 1.65% | 4,634,126 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $565.1M | 1.64% | 5,327,279 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $561.5M | 1.63% | 6,238,882 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $444.8M | 1.29% | 8,102,475 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $404.1M | 1.17% | 9,856,963 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $394.0M | 1.14% | 1,050,183 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $383.5M | 1.11% | 8,418,436 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $373.6M | 1.09% | 1,925,651 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $368.9M | 1.07% | 332,895 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $365.9M | 1.06% | 5,375,959 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $318.0M | 0.92% | 1,346,080 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $310.7M | 0.90% | 1,326,608 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $274.6M | 0.80% | 2,728,652 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $268.3M | 0.78% | 616,823 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $264.1M | 0.77% | 7,100,000 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $243.1M | 0.71% | 987,006 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $239.8M | 0.70% | 3,534,834 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $234.7M | 0.68% | 2,705,448 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $232.2M | 0.67% | 1,420,607 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223.3M | 0.65% | 2,569,980 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $210.9M | 0.61% | 2,330,135 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $180.5M | 0.52% | 2,210,162 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $176.9M | 0.51% | 1,046,057 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $170.7M | 0.50% | 235,014 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $168.5M | 0.49% | 2,733,397 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $164.8M | 0.48% | 2,022,572 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $154.6M | 0.45% | 489,516 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $147.7M | 0.43% | 25,032,830 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $145.4M | 0.42% | 167,385 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $144.5M | 0.42% | 1,849,480 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $141.6M | 0.41% | 287,991 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $141.0M | 0.41% | 2,249,784 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $140.9M | 0.41% | 6,138,520 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $140.8M | 0.41% | 2,454,775 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $139.2M | 0.40% | 1,299,577 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $137.3M | 0.40% | 283,609 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $132.0M | 0.38% | 1,784,965 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $127.5M | 0.37% | 1,003,164 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $126.2M | 0.37% | 1,010,775 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $123.1M | 0.36% | 1,319,066 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $122.2M | 0.35% | 603,174 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $120.4M | 0.35% | 1,202,373 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $117.6M | 0.34% | 6,919,149 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $117.1M | 0.34% | 2,146,351 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $115.0M | 0.33% | 9,221,657 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $114.4M | 0.33% | 560,277 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $113.8M | 0.33% | 1,871,353 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $113.6M | 0.33% | 1,582,926 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $112.5M | 0.33% | 6,067,987 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $110.3M | 0.32% | 541,969 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $105.4M | 0.31% | 125,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $102.8M | 0.30% | 916,120 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $102.3M | 0.30% | 1,635,507 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $101.0M | 0.29% | 1,799,731 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $96.4M | 0.28% | 1,305,298 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $94.9M | 0.28% | 74,869 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $92.5M | 0.27% | 598,090 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $90.5M | 0.26% | 386,570 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $86.7M | 0.25% | 429,537 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $85.4M | 0.25% | 6,692,694 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $84.5M | 0.25% | 1,005,820 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $84.2M | 0.24% | 3,028,002 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $82.9M | 0.24% | 1,679,636 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $82.3M | 0.24% | 395,756 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $80.3M | 0.23% | 525,468 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $79.8M | 0.23% | 250,905 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $79.3M | 0.23% | 4,099,999 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $76.7M | 0.22% | 10,901,533 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $76.5M | 0.22% | 569,148 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $74.8M | 0.22% | 1,200,000 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $73.6M | 0.21% | 608,045 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $73.0M | 0.21% | 458,784 | Common | SHARED |
| 05589G102 | BWIN | BRP GROUP INC | $72.2M | 0.21% | 3,110,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $72.2M | 0.21% | 240,570 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $71.4M | 0.21% | 356,716 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $70.7M | 0.21% | 660,060 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $70.3M | 0.20% | 1,912,447 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $69.5M | 0.20% | 11,038,885 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $68.9M | 0.20% | 613,804 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $68.2M | 0.20% | 635,050 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $67.4M | 0.20% | 1,804,295 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $66.8M | 0.19% | 4,450,611 | Common | SHARED |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $66.8M | 0.19% | 4,126,159 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $66.7M | 0.19% | 2,200,000 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $66.6M | 0.19% | 2,128,697 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $64.2M | 0.19% | 2,179,838 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $63.7M | 0.18% | 1,500,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $63.6M | 0.18% | 113,707 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $62.3M | 0.18% | 1,377,907 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $62.1M | 0.18% | 1,674,236 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $61.5M | 0.18% | 2,531,751 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $61.1M | 0.18% | 326,475 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $60.8M | 0.18% | 2,016,330 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $60.0M | 0.17% | 1,700,000 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $59.6M | 0.17% | 465,965 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $59.6M | 0.17% | 644,474 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $59.2M | 0.17% | 939,529 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $59.0M | 0.17% | 1,200,000 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $58.9M | 0.17% | 5,500,000 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $58.4M | 0.17% | 800,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $58.1M | 0.17% | 146,650 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57.9M | 0.17% | 345,969 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $55.7M | 0.16% | 279,783 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $55.2M | 0.16% | 525,000 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $55.0M | 0.16% | 986,502 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $53.9M | 0.16% | 1,026,433 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $53.7M | 0.16% | 400,000 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $53.2M | 0.15% | 3,365,508 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $53.0M | 0.15% | 514,408 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $52.2M | 0.15% | 572,935 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $51.9M | 0.15% | 634,145 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $51.7M | 0.15% | 3,750,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.2M | 0.14% | 168,401 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $48.6M | 0.14% | 244,736 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $48.1M | 0.14% | 555,818 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $47.6M | 0.14% | 253,200 | Common | SHARED |
| G98239109 | XP | XP INC | $47.2M | 0.14% | 2,046,759 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $46.3M | 0.13% | 3,050,770 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $44.1M | 0.13% | 426,869 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $43.6M | 0.13% | 3,250,000 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $42.7M | 0.12% | 1,108,418 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $40.4M | 0.12% | 880,357 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $40.0M | 0.12% | 244,291 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $39.7M | 0.12% | 225,000 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $39.4M | 0.11% | 304,959 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $38.7M | 0.11% | 775,000 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $38.4M | 0.11% | 1,579,349 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $37.8M | 0.11% | 3,540,424 | Common | SHARED |
| 92826C839 | V | VISA INC | $37.7M | 0.11% | 163,795 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $36.9M | 0.11% | 2,148,762 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $36.5M | 0.11% | 3,000,000 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $36.5M | 0.11% | 557,937 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $36.4M | 0.11% | 1,149,946 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $34.9M | 0.10% | 167,682 | Common | SHARED |
| 73278L105 | POOL | POOL CORPORATION | $33.7M | 0.10% | 94,673 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $33.7M | 0.10% | 238,655 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $32.9M | 0.10% | 249,398 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $32.9M | 0.10% | 1,800,000 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $32.4M | 0.09% | 694,360 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $32.3M | 0.09% | 54,800 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD RLTY TR | $32.1M | 0.09% | 1,056,048 | Common | SHARED |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $32.0M | 0.09% | 5,318,352 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $31.2M | 0.09% | 389,479 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $31.1M | 0.09% | 4,290,135 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $30.4M | 0.09% | 643,242 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $30.0M | 0.09% | 646,587 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $29.7M | 0.09% | 3,914,000 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $29.7M | 0.09% | 972,009 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $29.5M | 0.09% | 1,009,837 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $29.5M | 0.09% | 270,328 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $29.4M | 0.09% | 257,445 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $29.3M | 0.08% | 1,735,000 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $28.9M | 0.08% | 858,820 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $28.8M | 0.08% | 210,010 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $28.6M | 0.08% | 891,511 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $28.6M | 0.08% | 706,636 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28.5M | 0.08% | 296,213 | Common | SHARED |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $28.0M | 0.08% | 3,503,924 | Common | SHARED |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $27.2M | 0.08% | 275,000 | Common | SHARED |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $27.2M | 0.08% | 6,000,000 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $27.1M | 0.08% | 162,884 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $26.7M | 0.08% | 127,574 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.2M | 0.08% | 110,354 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $25.5M | 0.07% | 856,755 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $25.0M | 0.07% | 2,300,796 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $24.9M | 0.07% | 5,000,000 | Common | SHARED |
| 090043100 | BILL | BILL COM HLDGS INC | $24.9M | 0.07% | 229,057 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $24.8M | 0.07% | 550,152 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $24.8M | 0.07% | 270,173 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.2M | 0.07% | 46,042 | Common | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $23.2M | 0.07% | 3,336,664 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $23.1M | 0.07% | 1,169,398 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $22.7M | 0.07% | 1,108,017 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $22.2M | 0.06% | 86,689 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $22.0M | 0.06% | 1,750,000 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $21.5M | 0.06% | 645,990 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.5M | 0.06% | 208,910 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.3M | 0.06% | 141,757 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $21.0M | 0.06% | 105,951 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $20.9M | 0.06% | 97,465 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $20.6M | 0.06% | 83,236 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $20.4M | 0.06% | 125,993 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE ANALYTICS PLC | $20.1M | 0.06% | 3,000,000 | Common | SHARED |
| 54975P102 | — | LUFAX HOLDING LTD | $19.5M | 0.06% | 18,416,696 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $19.5M | 0.06% | 185,520 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $19.4M | 0.06% | 312,752 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $19.3M | 0.06% | 123,968 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $19.0M | 0.06% | 88,817 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $18.6M | 0.05% | 34,592 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.4M | 0.05% | 151,281 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $18.2M | 0.05% | 68,968 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $17.9M | 0.05% | 613,835 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $17.9M | 0.05% | 403,325 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $17.5M | 0.05% | 1,065,834 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $17.3M | 0.05% | 158,911 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $17.0M | 0.05% | 759,880 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16.8M | 0.05% | 403,586 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $16.7M | 0.05% | 148,563 | Common | SHARED |
| G4740B105 | ICHR | ICHOR HOLDINGS | $16.7M | 0.05% | 538,384 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $16.4M | 0.05% | 333,777 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.2M | 0.05% | 238,887 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.2M | 0.05% | 34,976 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $15.9M | 0.05% | 32,286 | Common | SHARED |
| 15687V109 | CERT | CERTARA INC | $15.5M | 0.05% | 1,069,103 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $15.0M | 0.04% | 266,176 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.3M | 0.04% | 169,889 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $14.2M | 0.04% | 780,130 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14.2M | 0.04% | 250,052 | Common | SHARED |
| 74967X103 | RH | RH | $14.0M | 0.04% | 53,109 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $12.7M | 0.04% | 500,000 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $12.5M | 0.04% | 62,730 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $12.5M | 0.04% | 821,309 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.3M | 0.04% | 87,306 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $12.1M | 0.04% | 79,008 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.9M | 0.03% | 220,406 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.7M | 0.03% | 23,160 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $11.7M | 0.03% | 1,020,234 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $11.6M | 0.03% | 80,959 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $10.9M | 0.03% | 3,914,055 | Common | SHARED |
| 80810D103 | SDGR | SCHRODINGER INC | $10.6M | 0.03% | 376,037 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $10.6M | 0.03% | 157,200 | Common | SHARED |
| 82710M100 | SILKUSD | SILK RD MED INC | $10.3M | 0.03% | 687,837 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.2M | 0.03% | 279,528 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $9.9M | 0.03% | 349,517 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.6M | 0.03% | 393,231 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.5M | 0.03% | 55,325 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.03% | 87,400 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $8.8M | 0.03% | 43,531 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.2M | 0.02% | 964,232 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.2M | 0.02% | 40,450 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.1M | 0.02% | 49,060 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.02% | 23,000 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $7.5M | 0.02% | 180,926 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.8M | 0.02% | 681,169 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.8M | 0.02% | 60,727 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.7M | 0.02% | 114,775 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.7M | 0.02% | 164,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $6.5M | 0.02% | 110,284 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6.3M | 0.02% | 12,403 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.02% | 17,237 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.2M | 0.02% | 130,339 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.02% | 112,300 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.5M | 0.02% | 75,678 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.02% | 31,700 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $5.4M | 0.02% | 21,743 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $5.3M | 0.02% | 148,945 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $5.1M | 0.01% | 25,649 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $5.0M | 0.01% | 1,922,042 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $4.8M | 0.01% | 114,091 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.01% | 15,360 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.01% | 10,800 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $4.5M | 0.01% | 142,749 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.01% | 18,300 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $4.4M | 0.01% | 1,158,863 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.01% | 95,758 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.2M | 0.01% | 156,619 | Common | SHARED |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $3.9M | 0.01% | 481,480 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.01% | 12,143 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.7M | 0.01% | 115,795 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.7M | 0.01% | 33,831 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $3.6M | 0.01% | 16,268 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $3.5M | 0.01% | 91,008 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.4M | 0.01% | 100,100 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.4M | 0.01% | 51,877 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.01% | 16,794 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.2M | 0.01% | 6,342 | Common | SHARED |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $3.1M | 0.01% | 138,725 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.01% | 6,425 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.01% | 6,700 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.7M | 0.01% | 40,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.01% | 3,990 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.01% | 23,000 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 0.01% | 55,964 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $1.9M | 0.01% | 11,035 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.01% | 13,000 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.8M | 0.01% | 50,000 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.01% | 60,900 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.00% | 9,565 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.00% | 9,365 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.5M | 0.00% | 13,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.00% | 15,672 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.00% | 2,200 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.4M | 0.00% | 31,643 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.00% | 18,775 | Common | SHARED |
| 891092108 | TTC | TORO CO | $1.1M | 0.00% | 13,610 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.0M | 0.00% | 50,500 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.00% | 9,000 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $936,300 | 0.00% | 5,153 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $911,150 | 0.00% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $896,391 | 0.00% | 6,850 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $861,498 | 0.00% | 5,700 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $824,563 | 0.00% | 6,675 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $736,500 | 0.00% | 25,000 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $668,760 | 0.00% | 9,653 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $663,226 | 0.00% | 18,767 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $632,232 | 0.00% | 1,828 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $606,966 | 0.00% | 46,122 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $604,320 | 0.00% | 2,000 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $554,325 | 0.00% | 28,500 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.00% | 1 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $444,240 | 0.00% | 4,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $421,314 | 0.00% | 2,300 | Common | SHARED |
| M84137104 | SMWB | SIMILARWEB LTD | $349,602 | 0.00% | 53,951 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $345,331 | 0.00% | 2,017 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $329,574 | 0.00% | 2,280 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $306,295 | 0.00% | 9,187 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $285,865 | 0.00% | 223,332 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $279,210 | 0.00% | 5,110 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $272,575 | 0.00% | 994 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $261,965 | 0.00% | 1,796 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,856 | 0.00% | 800 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $227,500 | 0.00% | 35,000 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $185,057 | 0.00% | 4,263 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $143,690 | 0.00% | 173 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $129,115 | 0.00% | 206 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $111,300 | 0.00% | 3,500 | Common | SHARED |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $107,900 | 0.00% | 6,500 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $39,145 | 0.00% | 236 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $37,464 | 0.00% | 700 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $30,850 | 0.00% | 251 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $30,169 | 0.00% | 1,318 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $290 | 0.00% | 100 | Common | SHARED |
| G16250105 | — | BROOKFIELD REINS LTD | $63 | 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.