Q1 2024 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2024-05-15 · accession 0001017918-24-000010
$37.52B
Reported value
332
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $3.03B | 8.07% | 17,217,795 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $2.03B | 5.40% | 4,250,733 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.94B | 5.18% | 21,024,711 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.87B | 4.98% | 19,337,618 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.26B | 3.37% | 2,254,035 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.24B | 3.31% | 2,737,284 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.14B | 3.03% | 2,104,951 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.07B | 2.85% | 4,795,287 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.01B | 2.69% | 1,920,920 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $858.3M | 2.29% | 5,377,052 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $725.4M | 1.93% | 6,215,742 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $622.7M | 1.66% | 10,409,100 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $609.7M | 1.63% | 1,756,370 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $600.7M | 1.60% | 4,754,307 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $537.6M | 1.43% | 7,432,213 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $481.8M | 1.28% | 1,904,478 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $405.5M | 1.08% | 304,583 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $403.6M | 1.08% | 1,308,671 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $403.1M | 1.07% | 446,166 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $396.1M | 1.06% | 4,850,000 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $380.8M | 1.01% | 8,264,702 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $353.0M | 0.94% | 891,945 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $351.8M | 0.94% | 4,998,210 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $325.9M | 0.87% | 969,991 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $312.0M | 0.83% | 11,925,775 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $307.8M | 0.82% | 1,305,629 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $261.1M | 0.70% | 1,495,837 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $246.9M | 0.66% | 586,917 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $237.5M | 0.63% | 1,832,533 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $233.3M | 0.62% | 2,227,200 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $232.1M | 0.62% | 1,793,790 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $229.2M | 0.61% | 2,297,372 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $228.2M | 0.61% | 864,584 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $227.7M | 0.61% | 3,439,154 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $205.7M | 0.55% | 795,178 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $192.7M | 0.51% | 1,170,013 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $192.1M | 0.51% | 1,065,160 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $188.5M | 0.50% | 1,662,978 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $171.0M | 0.46% | 136,818 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $170.2M | 0.45% | 2,204,973 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $166.4M | 0.44% | 1,298,140 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $166.2M | 0.44% | 1,901,685 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $164.8M | 0.44% | 2,143,035 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $163.8M | 0.44% | 198,503 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $155.1M | 0.41% | 1,203,016 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $148.5M | 0.40% | 264,763 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $148.3M | 0.40% | 9,734,467 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $145.1M | 0.39% | 1,066,264 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $141.3M | 0.38% | 7,942,062 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $140.5M | 0.37% | 2,974,458 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $137.4M | 0.37% | 282,937 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $134.3M | 0.36% | 967,983 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $128.1M | 0.34% | 25,731,980 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $127.9M | 0.34% | 1,899,344 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $123.2M | 0.33% | 100,000 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $120.1M | 0.32% | 3,394,195 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $119.4M | 0.32% | 1,385,507 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $117.4M | 0.31% | 901,660 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $115.3M | 0.31% | 7,304,967 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $115.0M | 0.31% | 539,363 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $111.6M | 0.30% | 648,867 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $108.7M | 0.29% | 2,392,965 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $108.0M | 0.29% | 466,154 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $107.9M | 0.29% | 935,817 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $106.9M | 0.28% | 1,477,413 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $105.6M | 0.28% | 1,085,594 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $105.0M | 0.28% | 266,674 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $104.9M | 0.28% | 798,377 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $104.6M | 0.28% | 635,880 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $104.0M | 0.28% | 6,871,661 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $102.0M | 0.27% | 398,721 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $101.1M | 0.27% | 14,285,896 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $99.2M | 0.26% | 2,101,065 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $97.0M | 0.26% | 64,165 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $95.7M | 0.26% | 943,282 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $94.8M | 0.25% | 5,359,172 | Common | SHARED |
| 05589G102 | BWIN | BRP GROUP INC | $94.3M | 0.25% | 3,259,934 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $93.5M | 0.25% | 345,790 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $91.2M | 0.24% | 1,944,402 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $89.4M | 0.24% | 7,494,909 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $88.6M | 0.24% | 2,583,231 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $87.6M | 0.23% | 273,283 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $87.1M | 0.23% | 6,277,081 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $85.5M | 0.23% | 764,968 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $84.0M | 0.22% | 323,240 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $83.0M | 0.22% | 1,325,000 | Common | SHARED |
| G98239109 | XP | XP INC | $82.8M | 0.22% | 3,228,598 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $81.8M | 0.22% | 845,046 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $81.1M | 0.22% | 332,322 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $80.6M | 0.21% | 2,118,668 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $80.6M | 0.21% | 788,335 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $80.4M | 0.21% | 4,374,077 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $79.8M | 0.21% | 1,587,446 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $79.5M | 0.21% | 2,200,000 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $78.7M | 0.21% | 1,200,000 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $78.7M | 0.21% | 10,819,188 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $78.6M | 0.21% | 251,277 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $77.6M | 0.21% | 1,676,374 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $77.2M | 0.21% | 733,146 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $74.4M | 0.20% | 932,094 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $73.8M | 0.20% | 1,700,000 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $73.2M | 0.20% | 386,380 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $72.6M | 0.19% | 1,244,297 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $72.2M | 0.19% | 446,860 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $71.6M | 0.19% | 93,868 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $70.1M | 0.19% | 381,286 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $69.0M | 0.18% | 407,213 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $68.2M | 0.18% | 650,000 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $66.6M | 0.18% | 1,288,142 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $66.6M | 0.18% | 538,526 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.7M | 0.18% | 164,727 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $65.4M | 0.17% | 562,600 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $65.3M | 0.17% | 800,000 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $64.6M | 0.17% | 448,477 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $64.6M | 0.17% | 134,085 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $64.4M | 0.17% | 325,832 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $63.6M | 0.17% | 1,500,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $63.1M | 0.17% | 675,363 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $60.8M | 0.16% | 3,750,000 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $60.2M | 0.16% | 253,576 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $60.2M | 0.16% | 350,000 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $59.9M | 0.16% | 3,250,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $59.4M | 0.16% | 223,534 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $58.5M | 0.16% | 908,091 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $58.2M | 0.16% | 975,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $55.3M | 0.15% | 216,958 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $55.1M | 0.15% | 2,966,658 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $54.7M | 0.15% | 1,853,154 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $53.9M | 0.14% | 1,287,522 | Common | SHARED |
| 92826C839 | V | VISA INC | $53.1M | 0.14% | 190,107 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $53.0M | 0.14% | 248,419 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $52.3M | 0.14% | 512,921 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $51.4M | 0.14% | 52,942 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $51.3M | 0.14% | 332,942 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $50.8M | 0.14% | 345,800 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $49.6M | 0.13% | 1,886,704 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $48.2M | 0.13% | 2,067,474 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $47.4M | 0.13% | 686,565 | Common | SHARED |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $46.9M | 0.12% | 900,000 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $46.2M | 0.12% | 1,063,183 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $45.2M | 0.12% | 1,154,030 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $45.1M | 0.12% | 210,000 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $45.0M | 0.12% | 230,515 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $43.0M | 0.11% | 3,912,915 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.8M | 0.11% | 237,143 | Common | SHARED |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $42.4M | 0.11% | 3,265,000 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $42.3M | 0.11% | 1,188,224 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $41.5M | 0.11% | 225,000 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $41.4M | 0.11% | 268,083 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $41.4M | 0.11% | 1,288,814 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $41.3M | 0.11% | 943,458 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $41.0M | 0.11% | 499,559 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $40.9M | 0.11% | 901,872 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $40.9M | 0.11% | 3,651,224 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $40.4M | 0.11% | 493,259 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $40.2M | 0.11% | 385,728 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $37.4M | 0.10% | 793,539 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $37.4M | 0.10% | 272,364 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $37.3M | 0.10% | 777,152 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.3M | 0.10% | 251,167 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $37.1M | 0.10% | 500,000 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $36.9M | 0.10% | 3,000,000 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $36.8M | 0.10% | 582,918 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $36.8M | 0.10% | 617,842 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $36.4M | 0.10% | 430,091 | Common | SHARED |
| 73278L105 | POOL | POOL CORPORATION | $36.3M | 0.10% | 89,999 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $35.7M | 0.10% | 2,248,483 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $35.6M | 0.09% | 813,480 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $34.6M | 0.09% | 925,000 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $34.5M | 0.09% | 126,474 | Common | SHARED |
| 74967X103 | RH | RH | $33.1M | 0.09% | 94,998 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $32.8M | 0.09% | 238,722 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $32.2M | 0.09% | 122,038 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $32.1M | 0.09% | 1,832,636 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $31.8M | 0.08% | 23,969 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $31.6M | 0.08% | 2,000,000 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $31.1M | 0.08% | 547,747 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $31.0M | 0.08% | 162,433 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $30.8M | 0.08% | 142,147 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $30.8M | 0.08% | 732,019 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $30.7M | 0.08% | 834,666 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $29.5M | 0.08% | 765,464 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28.7M | 0.08% | 721,940 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.4M | 0.08% | 57,317 | Common | SHARED |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $28.2M | 0.08% | 3,491,471 | Common | SHARED |
| 82710M100 | SILKUSD | SILK RD MED INC | $27.5M | 0.07% | 1,500,170 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $26.7M | 0.07% | 990,544 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $26.5M | 0.07% | 570,795 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $26.4M | 0.07% | 148,594 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $26.3M | 0.07% | 95,747 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $25.9M | 0.07% | 313,262 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $25.6M | 0.07% | 1,599,865 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $25.5M | 0.07% | 141,633 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $25.3M | 0.07% | 92,925 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.0M | 0.07% | 2,282,545 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $24.7M | 0.07% | 292,112 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $24.7M | 0.07% | 1,115,806 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $24.5M | 0.07% | 3,527,040 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $24.2M | 0.06% | 74,373 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $23.2M | 0.06% | 251,223 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $22.4M | 0.06% | 697,796 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $22.4M | 0.06% | 35,763 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $22.3M | 0.06% | 5,000,000 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $21.9M | 0.06% | 429,775 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.4M | 0.06% | 31,636 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD RLTY TR | $21.2M | 0.06% | 850,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $21.1M | 0.06% | 109,585 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.9M | 0.06% | 171,272 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $20.2M | 0.05% | 26,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.0M | 0.05% | 34,410 | Common | SHARED |
| 15687V109 | CERT | CERTARA INC | $19.4M | 0.05% | 1,085,950 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $19.4M | 0.05% | 95,901 | Common | SHARED |
| 000360206 | AAON | AAON INC | $19.3M | 0.05% | 218,889 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $18.6M | 0.05% | 106,455 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $18.4M | 0.05% | 2,123,651 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $18.0M | 0.05% | 668,811 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $17.3M | 0.05% | 248,993 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $16.4M | 0.04% | 666,151 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $15.6M | 0.04% | 266,176 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $15.5M | 0.04% | 276,827 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.4M | 0.04% | 36,274 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $15.2M | 0.04% | 141,526 | Common | SHARED |
| 090043100 | BILL | BILL COM HLDGS INC | $15.2M | 0.04% | 221,663 | Common | SHARED |
| 461202103 | INTU | INTUIT | $15.2M | 0.04% | 23,419 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $14.8M | 0.04% | 300,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 0.04% | 94,637 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.4M | 0.04% | 202,910 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $13.0M | 0.03% | 1,229,900 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.9M | 0.03% | 86,767 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $12.7M | 0.03% | 32,270 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $12.5M | 0.03% | 50,090 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $12.4M | 0.03% | 132,516 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.3M | 0.03% | 279,528 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.03% | 90,000 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $11.8M | 0.03% | 314,862 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.7M | 0.03% | 555,587 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.6M | 0.03% | 103,107 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.5M | 0.03% | 11,790 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.1M | 0.03% | 164,448 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.1M | 0.03% | 76,469 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.5M | 0.03% | 154,000 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.2M | 0.03% | 153,457 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 0.03% | 67,050 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.9M | 0.03% | 28,423 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.8M | 0.03% | 62,332 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.6M | 0.03% | 23,000 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.4M | 0.03% | 50,840 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.02% | 18,505 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.02% | 37,430 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $7.7M | 0.02% | 163,200 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.5M | 0.02% | 38,215 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 0.02% | 52,177 | Common | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $6.6M | 0.02% | 1,388,895 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.02% | 18,000 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.4M | 0.02% | 353,399 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $6.2M | 0.02% | 24,649 | Common | SHARED |
| 54975P201 | LU | LUFAX HOLDING LTD | $6.1M | 0.02% | 1,453,122 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.02% | 18,300 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $5.9M | 0.02% | 165,703 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.02% | 10,800 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.02% | 7,715 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $5.6M | 0.02% | 71,207 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.6M | 0.01% | 500,000 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.6M | 0.01% | 318,724 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $5.6M | 0.01% | 43,344 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.2M | 0.01% | 45,000 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $5.2M | 0.01% | 1,925,930 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $5.0M | 0.01% | 1,023,663 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.01% | 28,700 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.7M | 0.01% | 460,144 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.01% | 9,000 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.6M | 0.01% | 86,939 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $4.5M | 0.01% | 16,268 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.4M | 0.01% | 51,331 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $4.4M | 0.01% | 255,558 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $4.3M | 0.01% | 100,100 | Common | SHARED |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.1M | 0.01% | 426,734 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $4.0M | 0.01% | 16,517 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $3.7M | 0.01% | 41,000 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.01% | 59,111 | Common | SHARED |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.3M | 0.01% | 85,220 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.2M | 0.01% | 22,014 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $3.2M | 0.01% | 10,991 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $3.1M | 0.01% | 27,279 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.01% | 54,176 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.9M | 0.01% | 156,395 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $2.9M | 0.01% | 435,468 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $2.9M | 0.01% | 11,035 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.7M | 0.01% | 612,218 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.7M | 0.01% | 90,000 | Common | SHARED |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $2.6M | 0.01% | 88,325 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.01% | 12,400 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.01% | 13,085 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $2.2M | 0.01% | 72,231 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.1M | 0.01% | 59,068 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.1M | 0.01% | 13,213 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.9M | 0.01% | 60,000 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.6M | 0.00% | 111,479 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.00% | 16,767 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.00% | 1,700 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.00% | 8,900 | Common | SHARED |
| 891092108 | TTC | TORO CO | $1.1M | 0.00% | 12,177 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $1.1M | 0.00% | 5,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.0M | 0.00% | 50,500 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.0M | 0.00% | 5,960 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $991,200 | 0.00% | 30,000 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $989,508 | 0.00% | 17,087 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $973,200 | 0.00% | 20,000 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $969,477 | 0.00% | 6,675 | Common | SHARED |
| 80810D103 | SDGR | SCHRODINGER INC | $945,000 | 0.00% | 35,000 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $861,439 | 0.00% | 3,831 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $834,413 | 0.00% | 14,580 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $767,200 | 0.00% | 2,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $704,168 | 0.00% | 16,596 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $691,004 | 0.00% | 2,583 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $690,600 | 0.00% | 10,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $677,200 | 0.00% | 4,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $644,361 | 0.00% | 6,743 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.00% | 1 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $593,549 | 0.00% | 1,655 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $538,956 | 0.00% | 39,600 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $495,138 | 0.00% | 4,200 | Common | SHARED |
| 457679108 | — | INNOVID CORP | $475,991 | 0.00% | 191,161 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $355,286 | 0.00% | 5,440 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $345,875 | 0.00% | 2,017 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $334,152 | 0.00% | 800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $291,401 | 0.00% | 1,796 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $179,736 | 0.00% | 2,330 | Common | SHARED |
| G21307106 | CINT | CI&T INC | $106,678 | 0.00% | 25,830 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $31,593 | 0.00% | 251 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $31,276 | 0.00% | 1,318 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $350 | 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.