Q2 2024 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2024-08-14 · accession 0001017918-24-000013
$34.92B
Reported value
329
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $3.07B | 8.79% | 15,516,436 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.11B | 6.04% | 20,920,200 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.88B | 5.38% | 4,183,919 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.43B | 4.09% | 19,270,998 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.08B | 3.10% | 2,652,470 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.07B | 3.06% | 2,215,410 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $991.6M | 2.84% | 2,035,337 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $909.4M | 2.60% | 5,048,808 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $844.6M | 2.42% | 6,125,291 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $822.6M | 2.36% | 5,414,796 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $699.7M | 2.00% | 1,816,122 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $577.7M | 1.65% | 10,516,775 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $567.6M | 1.63% | 4,770,041 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $551.5M | 1.58% | 1,715,443 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $543.4M | 1.56% | 7,374,681 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $436.1M | 1.25% | 1,843,312 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $414.2M | 1.19% | 3,352,471 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $411.7M | 1.18% | 294,604 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $386.7M | 1.11% | 1,306,937 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $372.9M | 1.07% | 8,248,597 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $347.9M | 1.00% | 1,290,835 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $342.2M | 0.98% | 4,776,592 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $329.0M | 0.94% | 3,800,000 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $304.7M | 0.87% | 971,926 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $297.7M | 0.85% | 11,182,841 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $277.8M | 0.80% | 885,403 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $277.5M | 0.79% | 620,929 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $251.4M | 0.72% | 763,168 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $209.1M | 0.60% | 1,081,880 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $187.6M | 0.54% | 2,127,200 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $183.6M | 0.53% | 1,880,288 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $180.0M | 0.52% | 1,635,596 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $176.2M | 0.50% | 1,451,090 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $175.3M | 0.50% | 3,533,774 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $174.4M | 0.50% | 1,293,279 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $173.8M | 0.50% | 1,203,963 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $171.7M | 0.49% | 2,598,919 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $170.9M | 0.49% | 114,783 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $168.4M | 0.48% | 2,271,388 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $166.9M | 0.48% | 1,678,484 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $164.6M | 0.47% | 3,024,414 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $156.0M | 0.45% | 897,650 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $154.9M | 0.44% | 7,392,395 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $148.8M | 0.43% | 263,997 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $148.2M | 0.42% | 2,043,035 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $144.7M | 0.41% | 191,220 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $144.3M | 0.41% | 286,143 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $142.2M | 0.41% | 26,687,323 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $136.0M | 0.39% | 661,043 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $135.9M | 0.39% | 1,385,507 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $127.8M | 0.37% | 100,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $125.6M | 0.36% | 1,864,568 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $124.1M | 0.36% | 1,077,864 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $123.7M | 0.35% | 3,186,882 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $122.3M | 0.35% | 1,045,230 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $115.6M | 0.33% | 3,260,000 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $112.6M | 0.32% | 7,205,048 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $112.4M | 0.32% | 261,478 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $109.6M | 0.31% | 966,472 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $108.2M | 0.31% | 10,055,689 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $105.4M | 0.30% | 542,487 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $103.9M | 0.30% | 693,189 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $103.3M | 0.30% | 2,816,046 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $103.2M | 0.30% | 519,463 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.0M | 0.29% | 268,697 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $101.1M | 0.29% | 1,133,993 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $98.6M | 0.28% | 5,324,656 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $98.2M | 0.28% | 1,416,757 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $98.1M | 0.28% | 59,711 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $97.5M | 0.28% | 1,325,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $97.1M | 0.28% | 1,348,569 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $96.2M | 0.28% | 784,968 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $93.9M | 0.27% | 706,102 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $93.7M | 0.27% | 347,456 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $93.5M | 0.27% | 15,151,425 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $91.3M | 0.26% | 2,392,965 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $89.0M | 0.25% | 631,466 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $89.0M | 0.25% | 397,384 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $88.6M | 0.25% | 582,604 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $87.5M | 0.25% | 4,374,077 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $86.4M | 0.25% | 2,200,000 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $86.2M | 0.25% | 1,200,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $85.5M | 0.24% | 690,478 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $84.8M | 0.24% | 6,369,444 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $84.5M | 0.24% | 810,074 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $82.7M | 0.24% | 10,280,046 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $82.4M | 0.24% | 944,011 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $81.8M | 0.23% | 321,779 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $81.5M | 0.23% | 1,670,093 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $80.2M | 0.23% | 6,348,043 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $78.0M | 0.22% | 1,942,253 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $77.6M | 0.22% | 423,906 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $74.8M | 0.21% | 254,335 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $74.2M | 0.21% | 1,700,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $74.1M | 0.21% | 571,119 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $73.9M | 0.21% | 93,946 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $71.8M | 0.21% | 347,164 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $71.6M | 0.20% | 864,163 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $71.3M | 0.20% | 160,207 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $70.1M | 0.20% | 1,500,000 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $69.0M | 0.20% | 800,000 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $68.9M | 0.20% | 928,571 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $68.4M | 0.20% | 5,302,925 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $65.9M | 0.19% | 735,812 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $65.8M | 0.19% | 264,703 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $64.3M | 0.18% | 40,042 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $64.1M | 0.18% | 675,000 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $63.7M | 0.18% | 292,039 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $63.3M | 0.18% | 314,612 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $63.2M | 0.18% | 300,300 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $62.1M | 0.18% | 1,248,370 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $61.8M | 0.18% | 382,911 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $61.6M | 0.18% | 225,443 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $61.4M | 0.18% | 350,000 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $61.2M | 0.18% | 344,925 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $60.3M | 0.17% | 3,750,000 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60.1M | 0.17% | 905,988 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $60.0M | 0.17% | 1,671,505 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $57.5M | 0.16% | 1,289,095 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $57.1M | 0.16% | 129,448 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $55.9M | 0.16% | 497,301 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $55.8M | 0.16% | 513,071 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $55.4M | 0.16% | 1,246,347 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $54.4M | 0.16% | 1,861,634 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $54.2M | 0.16% | 53,035 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $54.2M | 0.16% | 1,223,841 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $54.1M | 0.15% | 3,250,000 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $51.5M | 0.15% | 1,156,630 | Common | SHARED |
| 92826C839 | V | VISA INC | $51.4M | 0.15% | 195,834 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $50.4M | 0.14% | 245,330 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $49.9M | 0.14% | 369,330 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $49.8M | 0.14% | 1,198,746 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $48.5M | 0.14% | 1,236,381 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $47.8M | 0.14% | 1,015,987 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $47.7M | 0.14% | 2,701,475 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $46.5M | 0.13% | 347,300 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $46.1M | 0.13% | 268,710 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $44.9M | 0.13% | 253,576 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $43.7M | 0.13% | 347,200 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $43.6M | 0.12% | 2,070,974 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $42.5M | 0.12% | 276,047 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $42.3M | 0.12% | 225,000 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $41.3M | 0.12% | 3,912,915 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $41.2M | 0.12% | 388,926 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $40.3M | 0.12% | 642,598 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $40.1M | 0.11% | 2,856,453 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $38.9M | 0.11% | 517,112 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $38.2M | 0.11% | 3,000,000 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $38.1M | 0.11% | 793,539 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $37.4M | 0.11% | 69,085 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $37.4M | 0.11% | 777,152 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $37.3M | 0.11% | 169,049 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $37.1M | 0.11% | 1,973,665 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.0M | 0.11% | 228,239 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $36.3M | 0.10% | 162,433 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $36.2M | 0.10% | 945,353 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $35.8M | 0.10% | 201,366 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $35.1M | 0.10% | 125,641 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $35.1M | 0.10% | 220,469 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $34.9M | 0.10% | 334,407 | Common | SHARED |
| G98239109 | XP | XP INC | $34.9M | 0.10% | 1,982,505 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $34.8M | 0.10% | 148,594 | Common | SHARED |
| 82710M100 | SILKUSD | SILK RD MED INC | $34.6M | 0.10% | 1,279,115 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $34.5M | 0.10% | 1,886,704 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $34.3M | 0.10% | 396,819 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $32.5M | 0.09% | 1,205,654 | Common | SHARED |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $32.5M | 0.09% | 675,000 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $31.8M | 0.09% | 836,903 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $31.6M | 0.09% | 849,903 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $31.5M | 0.09% | 3,000,000 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $31.4M | 0.09% | 1,000,000 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $31.1M | 0.09% | 547,747 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $31.1M | 0.09% | 1,792,651 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $30.5M | 0.09% | 1,663,712 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $29.8M | 0.09% | 313,262 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $29.7M | 0.09% | 529,192 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $29.1M | 0.08% | 1,876,672 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $28.7M | 0.08% | 1,926,246 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $28.6M | 0.08% | 3,504,942 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.4M | 0.08% | 55,801 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $27.8M | 0.08% | 430,681 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $27.7M | 0.08% | 141,019 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $27.5M | 0.08% | 784,397 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $26.8M | 0.08% | 750,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $26.7M | 0.08% | 502,819 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.5M | 0.08% | 628,000 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $25.7M | 0.07% | 311,644 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $25.6M | 0.07% | 571,557 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $25.1M | 0.07% | 216,677 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $24.9M | 0.07% | 95,073 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $24.6M | 0.07% | 2,642,963 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $24.4M | 0.07% | 1,125,806 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.2M | 0.07% | 29,442 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.7M | 0.07% | 41,137 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $21.7M | 0.06% | 172,514 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $21.7M | 0.06% | 24,000 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD RLTY TR | $21.7M | 0.06% | 850,000 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $21.1M | 0.06% | 979,331 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 0.06% | 112,706 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $20.5M | 0.06% | 106,740 | Common | SHARED |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $19.9M | 0.06% | 2,000,000 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.6M | 0.06% | 44,011 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 0.06% | 107,495 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $19.6M | 0.06% | 430,775 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $19.4M | 0.06% | 690,663 | Common | SHARED |
| 000360206 | AAON | AAON INC | $19.1M | 0.05% | 218,889 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $19.1M | 0.05% | 670,048 | Common | SHARED |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $19.1M | 0.05% | 3,491,471 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $18.9M | 0.05% | 342,760 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $18.7M | 0.05% | 31,711 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18.4M | 0.05% | 1,367,608 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $17.9M | 0.05% | 5,000,000 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $17.4M | 0.05% | 106,455 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $17.1M | 0.05% | 266,176 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $16.9M | 0.05% | 94,653 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $16.5M | 0.05% | 132,516 | Common | SHARED |
| 461202103 | INTU | INTUIT | $16.1M | 0.05% | 24,426 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $16.0M | 0.05% | 300,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.8M | 0.05% | 133,616 | Common | SHARED |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $15.7M | 0.04% | 410,369 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $15.2M | 0.04% | 36,164 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $15.2M | 0.04% | 2,123,651 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $15.0M | 0.04% | 59,919 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14.7M | 0.04% | 475,345 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.9M | 0.04% | 279,528 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $13.8M | 0.04% | 24,802 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $13.7M | 0.04% | 309,264 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $13.5M | 0.04% | 211,065 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.4M | 0.04% | 191,401 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $12.9M | 0.04% | 551,592 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.6M | 0.04% | 11,793 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.2M | 0.04% | 159,000 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $11.8M | 0.03% | 349,294 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.7M | 0.03% | 150,451 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 0.03% | 90,000 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.8M | 0.03% | 23,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.7M | 0.03% | 82,361 | Common | SHARED |
| 090043100 | BILL | BILL COM HLDGS INC | $10.4M | 0.03% | 196,731 | Common | SHARED |
| 74967X103 | RH | RH | $8.2M | 0.02% | 33,495 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.02% | 25,923 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7.9M | 0.02% | 89,948 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $7.6M | 0.02% | 165,703 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 0.02% | 22,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.02% | 37,430 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $6.9M | 0.02% | 106,410 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.6M | 0.02% | 339,151 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $6.6M | 0.02% | 45,982 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.02% | 7,715 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.02% | 43,075 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.4M | 0.02% | 36,184 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.02% | 32,673 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.02% | 10,800 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.3M | 0.02% | 11,600 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $6.1M | 0.02% | 314,862 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $6.1M | 0.02% | 323,622 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.9M | 0.02% | 107,963 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 0.02% | 18,300 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.5M | 0.02% | 51,331 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.4M | 0.02% | 359,224 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.02% | 17,180 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $5.3M | 0.02% | 21,389 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.0M | 0.01% | 46,500 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $4.7M | 0.01% | 91,930 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.7M | 0.01% | 116,200 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $4.6M | 0.01% | 71,207 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.4M | 0.01% | 41,000 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.01% | 46,743 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $4.2M | 0.01% | 16,517 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $4.1M | 0.01% | 33,944 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.9M | 0.01% | 100,100 | Common | SHARED |
| 73278L105 | POOL | POOL CORPORATION | $3.9M | 0.01% | 12,665 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.8M | 0.01% | 38,149 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.01% | 58,170 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $3.8M | 0.01% | 16,268 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.7M | 0.01% | 343,750 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $3.4M | 0.01% | 27,279 | Common | SHARED |
| 15687V109 | CERT | CERTARA INC | $3.3M | 0.01% | 240,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 0.01% | 48,611 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $3.1M | 0.01% | 201,275 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.01% | 17,000 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.9M | 0.01% | 156,395 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $2.6M | 0.01% | 1,023,663 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.01% | 11,600 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.4M | 0.01% | 23,854 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $2.4M | 0.01% | 20,000 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.2M | 0.01% | 46,739 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $2.2M | 0.01% | 87,153 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $2.1M | 0.01% | 35,000 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.0M | 0.01% | 85,000 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.0M | 0.01% | 13,300 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.9M | 0.01% | 68,643 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.01% | 15,968 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.8M | 0.01% | 534,390 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.8M | 0.01% | 111,479 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.00% | 5,800 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.00% | 12,500 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.5M | 0.00% | 55,000 | Common | SHARED |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.3M | 0.00% | 33,730 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.00% | 16,767 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.2M | 0.00% | 35,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.00% | 1,500 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $1.1M | 0.00% | 5,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.1M | 0.00% | 17,087 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.00% | 6,675 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $989,479 | 0.00% | 5,960 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $823,090 | 0.00% | 3,831 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $812,280 | 0.00% | 8,400 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $796,720 | 0.00% | 4,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $792,127 | 0.00% | 16,596 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $791,546 | 0.00% | 9,850 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $778,776 | 0.00% | 7,400 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $698,900 | 0.00% | 12,749 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $688,480 | 0.00% | 2,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $654,642 | 0.00% | 2,700 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.00% | 1 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $454,000 | 0.00% | 20,000 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $447,120 | 0.00% | 2,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $443,388 | 0.00% | 3,371 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $413,934 | 0.00% | 1,656 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $361,856 | 0.00% | 800 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $353,648 | 0.00% | 191,161 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $296,196 | 0.00% | 1,796 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $196,705 | 0.00% | 12,798 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $146,417 | 0.00% | 2,330 | Common | SHARED |
| G21307106 | CINT | CI&T INC | $134,316 | 0.00% | 25,830 | Common | SHARED |
| 92852X103 | VTS | VITESSE ENERGY INC | $31,237 | 0.00% | 1,318 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $27,369 | 0.00% | 251 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8,649 | 0.00% | 15 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $336 | 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.