Q4 2023 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2024-02-14 · accession 0001017918-24-000006
$37.55B
Reported value
330
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $4.40B | 11.7% | 17,708,489 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $2.00B | 5.32% | 4,426,192 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.69B | 4.51% | 19,391,283 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.58B | 4.21% | 21,292,042 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.33B | 3.53% | 2,777,627 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.29B | 3.43% | 2,279,500 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.28B | 3.40% | 2,300,017 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.05B | 2.80% | 4,920,015 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $721.2M | 1.92% | 1,987,400 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $704.9M | 1.88% | 5,405,089 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $693.6M | 1.85% | 6,361,042 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $644.9M | 1.72% | 1,925,514 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $578.1M | 1.54% | 14,045,775 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $559.2M | 1.49% | 8,127,538 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $552.4M | 1.47% | 10,358,854 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $545.0M | 1.45% | 4,810,297 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $413.3M | 1.10% | 8,374,698 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $413.0M | 1.10% | 5,352,006 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $396.3M | 1.06% | 326,722 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $392.8M | 1.05% | 1,908,848 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $378.5M | 1.01% | 1,322,451 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $351.4M | 0.94% | 997,821 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $329.7M | 0.88% | 1,380,219 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $324.2M | 0.86% | 6,750,000 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $279.6M | 0.74% | 987,761 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $275.8M | 0.73% | 556,881 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $251.9M | 0.67% | 2,257,893 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $243.0M | 0.65% | 1,495,341 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $239.3M | 0.64% | 3,565,708 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $225.0M | 0.60% | 2,163,055 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $214.2M | 0.57% | 2,227,200 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $207.4M | 0.55% | 2,505,372 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $203.1M | 0.54% | 540,002 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $190.3M | 0.51% | 236,271 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $185.2M | 0.49% | 1,801,690 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $183.4M | 0.49% | 2,356,089 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $175.8M | 0.47% | 151,004 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $175.2M | 0.47% | 25,215,484 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $172.5M | 0.46% | 2,214,958 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $167.4M | 0.45% | 915,905 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $164.9M | 0.44% | 2,178,035 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $161.5M | 0.43% | 1,713,999 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $156.3M | 0.42% | 1,232,649 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $156.1M | 0.42% | 1,145,013 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $155.7M | 0.41% | 1,298,610 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $155.7M | 0.41% | 1,024,453 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $154.6M | 0.41% | 283,609 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $143.2M | 0.38% | 9,487,867 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $143.0M | 0.38% | 2,934,001 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $138.8M | 0.37% | 1,928,933 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $133.8M | 0.36% | 5,142,744 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $133.4M | 0.36% | 1,585,507 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $133.2M | 0.35% | 6,624,299 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $127.9M | 0.34% | 1,649,689 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $126.6M | 0.34% | 673,653 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $126.5M | 0.34% | 125,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $125.3M | 0.33% | 940,358 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $123.8M | 0.33% | 997,708 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $122.9M | 0.33% | 1,447,205 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $122.0M | 0.32% | 554,098 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $118.3M | 0.31% | 574,274 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $117.3M | 0.31% | 7,248,164 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $114.3M | 0.30% | 1,825,853 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $111.9M | 0.30% | 1,797,963 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $109.3M | 0.29% | 287,379 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $107.2M | 0.29% | 376,442 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $106.5M | 0.28% | 67,768 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $106.0M | 0.28% | 1,139,151 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $99.7M | 0.27% | 1,006,198 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $97.6M | 0.26% | 429,426 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $96.6M | 0.26% | 635,880 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $96.3M | 0.26% | 500,411 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $96.0M | 0.26% | 733,234 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $95.1M | 0.25% | 3,524,993 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $95.0M | 0.25% | 251,098 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $93.2M | 0.25% | 625,384 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $92.1M | 0.25% | 260,114 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $91.7M | 0.24% | 1,634,420 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $91.0M | 0.24% | 6,277,081 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $90.8M | 0.24% | 456,302 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $90.6M | 0.24% | 2,027,550 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $90.5M | 0.24% | 11,164,641 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $90.3M | 0.24% | 757,845 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $89.7M | 0.24% | 6,871,661 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $87.6M | 0.23% | 1,200,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $84.5M | 0.23% | 2,397,732 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $84.0M | 0.22% | 1,334,287 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $83.8M | 0.22% | 385,756 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $82.1M | 0.22% | 4,097,022 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $80.1M | 0.21% | 445,758 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $79.2M | 0.21% | 1,947,402 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $78.8M | 0.21% | 1,804,295 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $78.4M | 0.21% | 3,862,539 | Common | SHARED |
| 05589G102 | BWIN | BRP GROUP INC | $78.3M | 0.21% | 3,260,000 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $77.9M | 0.21% | 935,285 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $77.0M | 0.21% | 2,200,000 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $75.8M | 0.20% | 1,200,000 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $75.1M | 0.20% | 347,981 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $74.2M | 0.20% | 10,580,566 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $73.9M | 0.20% | 504,774 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $73.8M | 0.20% | 285,820 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $73.7M | 0.20% | 288,595 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $71.9M | 0.19% | 3,277,281 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $70.7M | 0.19% | 1,700,000 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $69.2M | 0.18% | 1,893,154 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $68.9M | 0.18% | 1,002,672 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $68.3M | 0.18% | 750,175 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $68.0M | 0.18% | 96,261 | Common | SHARED |
| G98239109 | XP | XP INC | $66.4M | 0.18% | 2,547,325 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $63.4M | 0.17% | 1,288,142 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $63.2M | 0.17% | 292,913 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $63.0M | 0.17% | 519,344 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $62.6M | 0.17% | 1,500,000 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $62.1M | 0.17% | 3,750,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $61.7M | 0.16% | 684,515 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $61.3M | 0.16% | 409,061 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61.1M | 0.16% | 737,534 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $60.9M | 0.16% | 7,315,070 | Common | SHARED |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $60.7M | 0.16% | 900,000 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $59.7M | 0.16% | 443,270 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $59.3M | 0.16% | 969,764 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $56.8M | 0.15% | 2,069,109 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $56.2M | 0.15% | 256,431 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $56.0M | 0.15% | 375,000 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $55.9M | 0.15% | 512,921 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.7M | 0.15% | 165,251 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $53.1M | 0.14% | 124,600 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $53.0M | 0.14% | 800,000 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $52.8M | 0.14% | 3,250,000 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $52.2M | 0.14% | 525,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $50.5M | 0.13% | 2,151,964 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $49.7M | 0.13% | 1,059,221 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $49.3M | 0.13% | 253,300 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $48.4M | 0.13% | 1,207,219 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $48.1M | 0.13% | 2,136,704 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $47.6M | 0.13% | 775,000 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $46.9M | 0.12% | 2,822,145 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $45.1M | 0.12% | 316,621 | Common | SHARED |
| 92826C839 | V | VISA INC | $44.1M | 0.12% | 169,321 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $44.1M | 0.12% | 973,539 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $43.8M | 0.12% | 196,777 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $42.9M | 0.11% | 785,194 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $42.9M | 0.11% | 211,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $42.0M | 0.11% | 297,873 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $42.0M | 0.11% | 165,459 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $41.6M | 0.11% | 220,315 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $40.9M | 0.11% | 225,000 | Common | SHARED |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $40.8M | 0.11% | 3,000,000 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $40.7M | 0.11% | 1,490,874 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $40.5M | 0.11% | 53,495 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $40.0M | 0.11% | 3,000,000 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $39.6M | 0.11% | 610,152 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $38.9M | 0.10% | 893,083 | Common | SHARED |
| 73278L105 | POOL | POOL CORPORATION | $38.7M | 0.10% | 96,973 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $37.7M | 0.10% | 1,105,361 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $37.4M | 0.10% | 268,341 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $35.9M | 0.10% | 2,484,040 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $35.4M | 0.09% | 389,479 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $35.2M | 0.09% | 757,416 | Common | SHARED |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $34.7M | 0.09% | 3,491,471 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.5M | 0.09% | 564,429 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $33.9M | 0.09% | 642,842 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $33.8M | 0.09% | 707,035 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $33.8M | 0.09% | 1,051,494 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $33.4M | 0.09% | 3,913,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $33.4M | 0.09% | 893,458 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $33.0M | 0.09% | 427,043 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $33.0M | 0.09% | 269,898 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.7M | 0.09% | 255,932 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $32.4M | 0.09% | 763,903 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.0M | 0.09% | 216,998 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $31.6M | 0.08% | 258,516 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.6M | 0.08% | 173,317 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $31.5M | 0.08% | 1,052,501 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $30.7M | 0.08% | 547,747 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $30.4M | 0.08% | 247,465 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $29.9M | 0.08% | 830,133 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $29.1M | 0.08% | 162,433 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $28.0M | 0.07% | 698,184 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $28.0M | 0.07% | 1,800,000 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $27.3M | 0.07% | 98,768 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $27.1M | 0.07% | 1,329,119 | Common | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $26.8M | 0.07% | 3,318,895 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.07% | 50,236 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $26.2M | 0.07% | 142,733 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $25.9M | 0.07% | 113,854 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD RLTY TR | $25.7M | 0.07% | 850,000 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $25.7M | 0.07% | 940,086 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $25.6M | 0.07% | 242,348 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $25.5M | 0.07% | 115,279 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $25.0M | 0.07% | 103,757 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $25.0M | 0.07% | 1,750,000 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $24.4M | 0.06% | 5,000,000 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $23.0M | 0.06% | 96,717 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.5M | 0.06% | 35,693 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $22.5M | 0.06% | 38,767 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $22.2M | 0.06% | 292,112 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $21.0M | 0.06% | 762,806 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $20.4M | 0.05% | 148,594 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $20.2M | 0.05% | 34,592 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.0M | 0.05% | 185,520 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $19.8M | 0.05% | 67,596 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $19.5M | 0.05% | 72,736 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $18.9M | 0.05% | 779,018 | Common | SHARED |
| 15687V109 | CERT | CERTARA INC | $18.8M | 0.05% | 1,070,950 | Common | SHARED |
| 090043100 | BILL | BILL COM HLDGS INC | $18.8M | 0.05% | 230,882 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE ANALYTICS PLC | $18.5M | 0.05% | 2,000,000 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $17.9M | 0.05% | 106,455 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.9M | 0.05% | 111,736 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $17.4M | 0.05% | 400,562 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $16.9M | 0.05% | 503,500 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.1M | 0.04% | 238,887 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $15.4M | 0.04% | 266,176 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 0.04% | 28,738 | Common | SHARED |
| 82710M100 | SILKUSD | SILK RD MED INC | $14.4M | 0.04% | 1,172,056 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $14.2M | 0.04% | 74,764 | Common | SHARED |
| 000360206 | AAON | AAON INC | $14.2M | 0.04% | 192,699 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $14.2M | 0.04% | 522,029 | Common | SHARED |
| 54975P201 | LU | LUFAX HOLDING LTD | $14.1M | 0.04% | 4,606,220 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.1M | 0.04% | 233,310 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.9M | 0.04% | 86,097 | Common | SHARED |
| 80810D103 | SDGR | SCHRODINGER INC | $13.7M | 0.04% | 382,213 | Common | SHARED |
| 74967X103 | RH | RH | $12.1M | 0.03% | 41,603 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.4M | 0.03% | 60,825 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $11.3M | 0.03% | 626,634 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.3M | 0.03% | 279,528 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $11.3M | 0.03% | 3,824,160 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $11.1M | 0.03% | 197,562 | Common | SHARED |
| 461202103 | INTU | INTUIT | $10.9M | 0.03% | 17,491 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.8M | 0.03% | 24,607 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $10.8M | 0.03% | 179,568 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $9.9M | 0.03% | 43,531 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $9.9M | 0.03% | 157,557 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.8M | 0.03% | 70,509 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $9.7M | 0.03% | 1,483,651 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.03% | 87,400 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.02% | 23,000 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.1M | 0.02% | 64,132 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.1M | 0.02% | 38,371 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $9.1M | 0.02% | 46,222 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $9.0M | 0.02% | 1,023,663 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $8.7M | 0.02% | 334,775 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $8.4M | 0.02% | 36,515 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.3M | 0.02% | 144,300 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.1M | 0.02% | 10,300 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $8.0M | 0.02% | 20,559 | Common | SHARED |
| G4740B105 | ICHR | ICHOR HOLDINGS | $7.8M | 0.02% | 231,384 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $7.5M | 0.02% | 25,263 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.1M | 0.02% | 824,897 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.02% | 19,513 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $6.6M | 0.02% | 49,625 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.6M | 0.02% | 163,200 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.02% | 10,605 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $6.3M | 0.02% | 71,207 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.02% | 31,700 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $6.1M | 0.02% | 1,925,930 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.8M | 0.02% | 310,067 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.02% | 55,247 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $5.6M | 0.01% | 18,291 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $5.3M | 0.01% | 24,649 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $5.3M | 0.01% | 165,703 | Common | SHARED |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $5.0M | 0.01% | 534,680 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.01% | 10,800 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.01% | 18,300 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $4.8M | 0.01% | 72,078 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.8M | 0.01% | 118,333 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.01% | 86,392 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.01% | 22,137 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $4.6M | 0.01% | 100,100 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.4M | 0.01% | 84,239 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $4.4M | 0.01% | 138,945 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $4.3M | 0.01% | 16,268 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.01% | 14,000 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.2M | 0.01% | 51,331 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.0M | 0.01% | 58,303 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.6M | 0.01% | 102,600 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.5M | 0.01% | 63,500 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.5M | 0.01% | 115,795 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.01% | 6,700 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $3.1M | 0.01% | 62,893 | Common | SHARED |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $3.1M | 0.01% | 111,925 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.0M | 0.01% | 687,367 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.01% | 4,412 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.5M | 0.01% | 59,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.01% | 5,425 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.5M | 0.01% | 162,703 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.3M | 0.01% | 31,000 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.01% | 13,085 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $2.2M | 0.01% | 11,035 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.01% | 23,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.01% | 13,000 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.8M | 0.00% | 13,400 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.00% | 2,150 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.6M | 0.00% | 3,396 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.00% | 23,600 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.4M | 0.00% | 45,000 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.00% | 16,767 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.00% | 15,672 | Common | SHARED |
| 891092108 | TTC | TORO CO | $1.2M | 0.00% | 12,457 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.00% | 9,000 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.1M | 0.00% | 50,500 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $1.1M | 0.00% | 5,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $937,837 | 0.00% | 6,675 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $935,364 | 0.00% | 6,696 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $931,437 | 0.00% | 5,700 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $846,148 | 0.00% | 17,087 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $745,875 | 0.00% | 7,500 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $703,222 | 0.00% | 1,720 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $693,100 | 0.00% | 2,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $642,954 | 0.00% | 2,600 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $578,520 | 0.00% | 4,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $571,566 | 0.00% | 16,596 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $562,965 | 0.00% | 3,831 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $558,360 | 0.00% | 39,600 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.00% | 1 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $514,154 | 0.00% | 6,743 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $388,333 | 0.00% | 2,017 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $308,616 | 0.00% | 800 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $286,741 | 0.00% | 191,161 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $272,610 | 0.00% | 3,314 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $263,186 | 0.00% | 1,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $193,111 | 0.00% | 173 | Common | SHARED |
| G21307106 | CINT | CI&T INC | $157,800 | 0.00% | 30,000 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $150,914 | 0.00% | 2,330 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $139,275 | 0.00% | 1,632 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $133,497 | 0.00% | 326 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $31,721 | 0.00% | 251 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $28,851 | 0.00% | 1,318 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28,519 | 0.00% | 60 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $313 | 0.00% | 100 | 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.