Q3 2024 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2024-11-14 · accession 0001017918-24-000083
$37.70B
Reported value
328
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $3.91B | 10.4% | 14,928,529 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.32B | 6.15% | 20,725,357 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $2.04B | 5.41% | 4,022,384 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.42B | 3.76% | 18,785,436 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.26B | 3.34% | 2,157,431 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.14B | 3.02% | 2,478,027 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.10B | 2.92% | 6,008,129 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $971.7M | 2.58% | 1,923,258 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $903.7M | 2.40% | 5,185,136 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $834.6M | 2.21% | 5,483,404 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $812.6M | 2.16% | 1,745,415 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $614.5M | 1.63% | 4,716,314 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $578.3M | 1.53% | 10,623,284 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $513.7M | 1.36% | 1,612,262 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $471.1M | 1.25% | 7,269,280 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $453.9M | 1.20% | 1,712,011 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $433.0M | 1.15% | 288,747 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $417.1M | 1.11% | 8,107,784 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $416.6M | 1.11% | 1,305,588 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $363.5M | 0.96% | 2,993,580 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $355.3M | 0.94% | 4,445,540 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $353.2M | 0.94% | 3,550,000 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $339.9M | 0.90% | 1,268,534 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $338.6M | 0.90% | 11,118,785 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $325.1M | 0.86% | 882,147 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $274.1M | 0.73% | 954,056 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $248.4M | 0.66% | 577,172 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $238.5M | 0.63% | 1,580,342 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $218.0M | 0.58% | 2,720,481 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $216.1M | 0.57% | 3,527,637 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $214.9M | 0.57% | 242,133 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $208.7M | 0.55% | 1,489,337 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $205.4M | 0.54% | 30,030,078 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $204.1M | 0.54% | 1,095,502 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $199.5M | 0.53% | 1,819,538 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $192.8M | 0.51% | 2,009,504 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $186.3M | 0.49% | 95,870 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $180.9M | 0.48% | 1,144,679 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $176.6M | 0.47% | 1,894,200 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $166.9M | 0.44% | 960,740 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $166.8M | 0.44% | 6,793,580 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $163.1M | 0.43% | 284,930 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $161.8M | 0.43% | 1,299,831 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $158.3M | 0.42% | 3,156,895 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $155.6M | 0.41% | 1,252,755 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $152.9M | 0.41% | 3,102,507 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $152.2M | 0.40% | 1,434,625 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $151.1M | 0.40% | 105,859 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $149.9M | 0.40% | 3,010,000 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $145.2M | 0.39% | 483,842 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $143.4M | 0.38% | 257,797 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $138.7M | 0.37% | 897,503 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $136.3M | 0.36% | 2,850,455 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $135.7M | 0.36% | 250,304 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $134.9M | 0.36% | 2,026,692 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $134.5M | 0.36% | 5,326,574 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $133.3M | 0.35% | 711,023 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $127.2M | 0.34% | 912,608 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $127.0M | 0.34% | 1,022,664 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $124.8M | 0.33% | 974,759 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $123.4M | 0.33% | 646,888 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $123.2M | 0.33% | 6,040,555 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $122.8M | 0.33% | 7,303,115 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $121.2M | 0.32% | 492,286 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $120.8M | 0.32% | 1,853,278 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $120.3M | 0.32% | 1,259,344 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $117.9M | 0.31% | 769,894 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $112.6M | 0.30% | 10,481,319 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $112.3M | 0.30% | 6,389,444 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $111.8M | 0.30% | 468,011 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $107.6M | 0.29% | 52,453 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $103.7M | 0.28% | 939,982 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $103.6M | 0.27% | 1,949,472 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $101.9M | 0.27% | 4,374,077 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $101.6M | 0.27% | 254,141 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $101.5M | 0.27% | 1,250,000 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $100.3M | 0.27% | 335,075 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $99.8M | 0.26% | 840,155 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $96.2M | 0.26% | 322,789 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $96.1M | 0.25% | 593,707 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $93.8M | 0.25% | 2,392,965 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $93.8M | 0.25% | 10,405,899 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $91.8M | 0.24% | 876,388 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $89.9M | 0.24% | 397,232 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $87.1M | 0.23% | 505,072 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $86.5M | 0.23% | 412,137 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $84.9M | 0.23% | 314,710 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $81.1M | 0.22% | 2,000,000 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $80.4M | 0.21% | 1,867,253 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $79.6M | 0.21% | 1,581,075 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78.7M | 0.21% | 160,225 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $78.6M | 0.21% | 290,107 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $78.3M | 0.21% | 1,548,750 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $77.4M | 0.21% | 1,000,000 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $76.8M | 0.20% | 1,526,016 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $75.5M | 0.20% | 1,500,000 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $75.3M | 0.20% | 1,912,359 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $74.4M | 0.20% | 3,750,000 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $72.5M | 0.19% | 289,493 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $71.6M | 0.19% | 339,300 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $71.1M | 0.19% | 392,956 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $71.1M | 0.19% | 308,295 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $70.6M | 0.19% | 346,531 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $70.0M | 0.19% | 300,328 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $69.0M | 0.18% | 700,000 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $68.8M | 0.18% | 850,480 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $67.3M | 0.18% | 75,244 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $65.7M | 0.17% | 225,443 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $64.6M | 0.17% | 1,253,244 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $64.0M | 0.17% | 556,087 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $61.9M | 0.16% | 1,482,755 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $61.4M | 0.16% | 750,000 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $61.0M | 0.16% | 1,170,908 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $60.8M | 0.16% | 15,240,606 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $60.8M | 0.16% | 1,500,000 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $59.9M | 0.16% | 335,000 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $59.9M | 0.16% | 1,167,019 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $59.4M | 0.16% | 276,961 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $58.6M | 0.16% | 118,756 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $58.6M | 0.16% | 1,876,672 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $58.1M | 0.15% | 5,750,000 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $57.5M | 0.15% | 3,250,000 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $56.6M | 0.15% | 918,543 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $55.9M | 0.15% | 905,851 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $55.5M | 0.15% | 516,472 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $54.0M | 0.14% | 513,071 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $52.0M | 0.14% | 1,100,435 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $51.2M | 0.14% | 688,198 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $51.2M | 0.14% | 314,760 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $51.1M | 0.14% | 243,500 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $50.6M | 0.13% | 3,709,956 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $50.3M | 0.13% | 1,246,046 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $50.0M | 0.13% | 383,621 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $49.9M | 0.13% | 3,500,000 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $49.5M | 0.13% | 2,070,974 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $48.2M | 0.13% | 381,980 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $48.1M | 0.13% | 388,829 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $47.5M | 0.13% | 268,710 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $47.4M | 0.13% | 1,499,640 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $46.9M | 0.12% | 225,000 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $46.7M | 0.12% | 629,856 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $46.3M | 0.12% | 347,200 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $46.0M | 0.12% | 1,906,520 | Common | SHARED |
| 92826C839 | V | VISA INC | $45.6M | 0.12% | 165,906 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $44.9M | 0.12% | 53,929 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $44.8M | 0.12% | 793,539 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $44.8M | 0.12% | 192,717 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $44.6M | 0.12% | 1,205,654 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $43.1M | 0.11% | 2,526,643 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $42.8M | 0.11% | 628,000 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $42.5M | 0.11% | 162,433 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $42.0M | 0.11% | 3,000,000 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $41.5M | 0.11% | 1,006,129 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $40.0M | 0.11% | 177,611 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $39.7M | 0.11% | 1,015,296 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $38.3M | 0.10% | 1,125,806 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $38.1M | 0.10% | 2,195,825 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $37.9M | 0.10% | 564,854 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.4M | 0.10% | 133,345 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $37.1M | 0.10% | 3,082,925 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $36.3M | 0.10% | 187,444 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $36.1M | 0.10% | 527,186 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $36.1M | 0.10% | 313,262 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $33.7M | 0.09% | 293,674 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $33.7M | 0.09% | 1,685,181 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.3M | 0.09% | 56,890 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $33.1M | 0.09% | 254,377 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $32.7M | 0.09% | 1,242,630 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $32.3M | 0.09% | 808,508 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $32.1M | 0.09% | 667,125 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $31.9M | 0.08% | 905,787 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $31.9M | 0.08% | 190,842 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $31.0M | 0.08% | 2,018,817 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $30.9M | 0.08% | 1,695,420 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $30.7M | 0.08% | 457,751 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $30.7M | 0.08% | 3,758,000 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $30.6M | 0.08% | 571,557 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $30.0M | 0.08% | 474,644 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $29.4M | 0.08% | 154,738 | Common | SHARED |
| G98239109 | XP | XP INC | $29.1M | 0.08% | 1,622,997 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $29.1M | 0.08% | 757,006 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $28.6M | 0.08% | 342,832 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $28.1M | 0.07% | 95,295 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $28.0M | 0.07% | 3,503,284 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $25.8M | 0.07% | 91,512 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.8M | 0.07% | 27,915 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 0.07% | 41,635 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $25.0M | 0.07% | 185,362 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $24.9M | 0.07% | 167,019 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $23.6M | 0.06% | 113,452 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.4M | 0.06% | 45,241 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $22.7M | 0.06% | 1,410,647 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $22.7M | 0.06% | 132,516 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $21.7M | 0.06% | 851,596 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $21.2M | 0.06% | 489,386 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $21.1M | 0.06% | 670,127 | Common | SHARED |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $20.8M | 0.06% | 500,000 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $20.5M | 0.05% | 261,228 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 0.05% | 23,000 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $20.2M | 0.05% | 37,926 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $20.1M | 0.05% | 72,419 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $19.8M | 0.05% | 1,750,000 | Common | SHARED |
| 87318A101 | TWFG | TWFG INC | $19.8M | 0.05% | 728,748 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.7M | 0.05% | 124,018 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $19.0M | 0.05% | 106,455 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $19.0M | 0.05% | 266,176 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $18.9M | 0.05% | 159,114 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 0.05% | 112,898 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $18.5M | 0.05% | 93,460 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $17.9M | 0.05% | 37,741 | Common | SHARED |
| 000360206 | AAON | AAON INC | $17.8M | 0.05% | 164,959 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.7M | 0.05% | 392,632 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $17.6M | 0.05% | 2,123,651 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.3M | 0.05% | 105,364 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17.2M | 0.05% | 279,528 | Common | SHARED |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $17.2M | 0.05% | 410,369 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.2M | 0.05% | 137,429 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $17.1M | 0.05% | 100,272 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $17.0M | 0.05% | 134,000 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $16.3M | 0.04% | 884,341 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $15.4M | 0.04% | 117,954 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.2M | 0.04% | 65,448 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 0.04% | 87,950 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $14.6M | 0.04% | 221,254 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD RLTY TR | $14.1M | 0.04% | 500,000 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $14.1M | 0.04% | 543,820 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $13.7M | 0.04% | 56,879 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.3M | 0.04% | 159,000 | Common | SHARED |
| 461202103 | INTU | INTUIT | $13.0M | 0.03% | 21,007 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $12.8M | 0.03% | 225,800 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $12.7M | 0.03% | 197,421 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.7M | 0.03% | 78,663 | Common | SHARED |
| 74967X103 | RH | RH | $11.2M | 0.03% | 33,495 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.7M | 0.03% | 23,000 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.4M | 0.03% | 133,244 | Common | SHARED |
| 090043100 | BILL | BILL COM HLDGS INC | $10.4M | 0.03% | 196,261 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 0.03% | 19,136 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.8M | 0.03% | 102,516 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $9.5M | 0.03% | 106,410 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $9.4M | 0.02% | 165,703 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.1M | 0.02% | 33,615 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.02% | 25,678 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $8.8M | 0.02% | 3,000,000 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $8.2M | 0.02% | 168,158 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.02% | 22,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.4M | 0.02% | 18,300 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $7.2M | 0.02% | 95,040 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.1M | 0.02% | 255,165 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.0M | 0.02% | 495,753 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $7.0M | 0.02% | 107,963 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.9M | 0.02% | 299,579 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.02% | 32,488 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.02% | 7,370 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.4M | 0.02% | 51,331 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.02% | 11,600 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.02% | 52,400 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.9M | 0.02% | 79,801 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.02% | 26,113 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $5.7M | 0.01% | 75,802 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.4M | 0.01% | 10,068 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.1M | 0.01% | 91,396 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $5.1M | 0.01% | 247,346 | Common | SHARED |
| 73278L105 | POOL | POOL CORPORATION | $4.8M | 0.01% | 12,665 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $4.8M | 0.01% | 70,707 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.01% | 4,500 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $4.6M | 0.01% | 16,239 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.6M | 0.01% | 42,473 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $4.4M | 0.01% | 35,000 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.01% | 26,141 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $4.3M | 0.01% | 16,268 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.01% | 52,746 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 0.01% | 116,200 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.2M | 0.01% | 25,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.01% | 33,995 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.9M | 0.01% | 100,100 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $3.5M | 0.01% | 31,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.01% | 17,000 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.2M | 0.01% | 156,395 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.0M | 0.01% | 295,681 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $3.0M | 0.01% | 40,500 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.01% | 11,600 | Common | SHARED |
| 15687V109 | CERT | CERTARA INC | $2.8M | 0.01% | 240,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.01% | 44,698 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.7M | 0.01% | 48,000 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $2.6M | 0.01% | 20,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.5M | 0.01% | 226,546 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $2.4M | 0.01% | 35,000 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.4M | 0.01% | 13,300 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.2M | 0.01% | 45,000 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2.2M | 0.01% | 18,574 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.1M | 0.01% | 17,880 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.8M | 0.00% | 111,479 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $1.8M | 0.00% | 72,374 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.00% | 15,260 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.3M | 0.00% | 40,000 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $1.2M | 0.00% | 5,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.2M | 0.00% | 18,653 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.2M | 0.00% | 25,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.00% | 1,200 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.00% | 14,098 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.1M | 0.00% | 17,087 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.00% | 6,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $985,370 | 0.00% | 12,749 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $919,418 | 0.00% | 16,596 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $855,300 | 0.00% | 30,000 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $852,194 | 0.00% | 2,900 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $819,360 | 0.00% | 8,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $810,400 | 0.00% | 2,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $799,530 | 0.00% | 3,831 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.00% | 1 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $680,200 | 0.00% | 4,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $678,162 | 0.00% | 831 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $673,202 | 0.00% | 14,069 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $614,584 | 0.00% | 2,317 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $449,051 | 0.00% | 1,661 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $406,221 | 0.00% | 120,899 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $396,088 | 0.00% | 800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $385,679 | 0.00% | 1,578 | Common | SHARED |
| 457679108 | — | INNOVID CORP | $344,090 | 0.00% | 191,161 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $343,980 | 0.00% | 25,108 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $342,488 | 0.00% | 5,190 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $311,067 | 0.00% | 1,796 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $175,386 | 0.00% | 25,830 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $166,409 | 0.00% | 2,330 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $109,020 | 0.00% | 7,923 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $30,396 | 0.00% | 251 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $607 | 0.00% | 100 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $364 | 0.00% | 1 | 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.