Q4 2024 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2025-02-14 · accession 0001017918-25-000019
$38.69B
Reported value
316
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $5.89B | 15.2% | 14,578,809 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.90B | 4.90% | 3,916,203 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.89B | 4.88% | 20,462,724 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.37B | 3.55% | 19,203,564 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.28B | 3.31% | 2,131,931 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.13B | 2.92% | 2,355,611 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $997.2M | 2.58% | 5,915,183 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $991.7M | 2.56% | 5,290,546 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $871.4M | 2.25% | 5,550,789 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $829.2M | 2.14% | 2,005,522 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $803.1M | 2.08% | 1,726,604 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $664.8M | 1.72% | 4,682,492 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $534.2M | 1.38% | 7,217,828 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $525.1M | 1.36% | 11,356,201 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $477.7M | 1.23% | 1,416,224 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $449.3M | 1.16% | 1,655,547 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $439.5M | 1.14% | 1,305,155 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $401.4M | 1.04% | 897,166 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $382.3M | 0.99% | 2,846,647 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $376.5M | 0.97% | 7,817,443 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $345.0M | 0.89% | 1,252,586 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $343.8M | 0.89% | 280,994 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $312.5M | 0.81% | 10,769,377 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $312.4M | 0.81% | 2,750,000 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $298.0M | 0.77% | 4,136,984 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $274.9M | 0.71% | 291,587 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $274.5M | 0.71% | 2,581,257 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $256.2M | 0.66% | 3,526,456 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $242.9M | 0.63% | 576,241 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $237.0M | 0.61% | 1,080,063 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $217.8M | 0.56% | 1,652,772 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $198.7M | 0.51% | 1,144,179 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $190.9M | 0.49% | 30,837,759 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $190.3M | 0.49% | 3,359,351 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $189.9M | 0.49% | 1,616,029 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $186.3M | 0.48% | 93,590 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $185.5M | 0.48% | 2,008,882 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $182.6M | 0.47% | 1,390,985 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $181.8M | 0.47% | 952,404 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $173.2M | 0.45% | 877,053 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $173.0M | 0.45% | 3,157,793 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $172.8M | 0.45% | 1,559,277 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $164.5M | 0.43% | 281,029 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $161.5M | 0.42% | 913,967 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $159.2M | 0.41% | 2,484,012 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $158.6M | 0.41% | 6,673,226 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $154.0M | 0.40% | 734,167 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $148.9M | 0.39% | 242,178 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $148.6M | 0.38% | 2,153,133 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $146.5M | 0.38% | 5,324,970 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $145.1M | 0.38% | 1,151,495 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $142.2M | 0.37% | 434,121 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $137.4M | 0.36% | 2,391,691 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $136.7M | 0.35% | 107,844 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $135.5M | 0.35% | 785,682 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $131.7M | 0.34% | 253,317 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $130.9M | 0.34% | 1,570,286 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $129.8M | 0.34% | 13,069,717 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $128.5M | 0.33% | 1,850,768 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $126.5M | 0.33% | 5,757,166 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $123.6M | 0.32% | 1,250,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $121.6M | 0.31% | 1,434,620 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $118.6M | 0.31% | 6,388,156 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $116.7M | 0.30% | 3,010,000 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $115.4M | 0.30% | 4,374,077 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $112.3M | 0.29% | 484,330 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $112.3M | 0.29% | 1,125,941 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $111.9M | 0.29% | 631,257 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $109.0M | 0.28% | 10,078,316 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $106.4M | 0.28% | 420,366 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $103.0M | 0.27% | 8,485,308 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $102.7M | 0.27% | 2,443,712 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $102.2M | 0.26% | 323,335 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $99.0M | 0.26% | 58,198 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $96.6M | 0.25% | 897,555 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $96.4M | 0.25% | 322,361 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $94.9M | 0.25% | 2,000,000 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $94.3M | 0.24% | 1,867,253 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $93.1M | 0.24% | 4,675,471 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $93.0M | 0.24% | 2,499,356 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $92.7M | 0.24% | 1,000,000 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $91.9M | 0.24% | 154,650 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $89.0M | 0.23% | 700,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $87.5M | 0.23% | 262,597 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $83.6M | 0.22% | 1,627,165 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $83.2M | 0.22% | 904,982 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $82.3M | 0.21% | 391,262 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $80.8M | 0.21% | 871,818 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $80.6M | 0.21% | 19,901,826 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $80.4M | 0.21% | 458,769 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $80.2M | 0.21% | 430,454 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $79.0M | 0.20% | 319,734 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $77.7M | 0.20% | 1,141,546 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $77.4M | 0.20% | 1,065,579 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $76.7M | 0.20% | 4,750,000 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $76.6M | 0.20% | 1,067,763 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $76.3M | 0.20% | 146,216 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $76.2M | 0.20% | 71,899 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $75.9M | 0.20% | 530,854 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $75.4M | 0.20% | 301,279 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $74.8M | 0.19% | 780,000 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $74.4M | 0.19% | 992,794 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $74.2M | 0.19% | 404,539 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $73.1M | 0.19% | 1,348,906 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $73.0M | 0.19% | 1,295,541 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $71.8M | 0.19% | 1,548,750 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $70.4M | 0.18% | 684,222 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $70.2M | 0.18% | 3,750,000 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $67.0M | 0.17% | 1,312,528 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $67.0M | 0.17% | 686,832 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $66.7M | 0.17% | 3,000,000 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $64.5M | 0.17% | 346,699 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $64.5M | 0.17% | 347,800 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $63.2M | 0.16% | 253,214 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $62.2M | 0.16% | 118,214 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $61.3M | 0.16% | 1,500,000 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $60.1M | 0.16% | 1,429,198 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $59.8M | 0.15% | 577,893 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $59.7M | 0.15% | 473,968 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $58.8M | 0.15% | 539,002 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $58.7M | 0.15% | 1,452,331 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $57.4M | 0.15% | 1,600,000 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $56.6M | 0.15% | 1,684,834 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $54.8M | 0.14% | 261,961 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $54.5M | 0.14% | 407,901 | Common | SHARED |
| 92826C839 | V | VISA INC | $54.2M | 0.14% | 171,506 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $51.8M | 0.13% | 2,332,160 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $51.5M | 0.13% | 300,000 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $51.1M | 0.13% | 390,236 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $50.9M | 0.13% | 364,394 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $50.9M | 0.13% | 3,250,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $50.8M | 0.13% | 225,000 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $50.8M | 0.13% | 307,144 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $50.5M | 0.13% | 1,201,324 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $50.2M | 0.13% | 893,000 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $50.0M | 0.13% | 1,909,088 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $49.2M | 0.13% | 756,087 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $49.1M | 0.13% | 198,853 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $48.4M | 0.13% | 278,341 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $48.4M | 0.13% | 268,289 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $48.2M | 0.12% | 353,303 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $47.3M | 0.12% | 2,207,299 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $45.7M | 0.12% | 602,856 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $44.4M | 0.11% | 201,995 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $43.3M | 0.11% | 336,753 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $43.0M | 0.11% | 278,391 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $42.6M | 0.11% | 1,230,151 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $42.5M | 0.11% | 2,292,630 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $42.3M | 0.11% | 5,750,000 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $42.1M | 0.11% | 363,714 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $39.6M | 0.10% | 1,818,181 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $39.1M | 0.10% | 119,704 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $38.9M | 0.10% | 527,186 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $38.9M | 0.10% | 293,434 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $38.6M | 0.10% | 162,433 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $37.9M | 0.10% | 147,427 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $37.9M | 0.10% | 2,383,701 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $37.5M | 0.10% | 441,571 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $36.9M | 0.10% | 172,041 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $36.8M | 0.10% | 53,067 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $35.6M | 0.09% | 203,300 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $35.0M | 0.09% | 3,081,055 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $34.8M | 0.09% | 879,825 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $34.7M | 0.09% | 752,886 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $34.0M | 0.09% | 1,711,746 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $33.6M | 0.09% | 432,500 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $33.2M | 0.09% | 136,380 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $32.6M | 0.08% | 3,150,690 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $31.4M | 0.08% | 578,184 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $30.2M | 0.08% | 96,358 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $29.6M | 0.08% | 676,568 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $29.5M | 0.08% | 91,022 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $28.9M | 0.07% | 343,487 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $28.8M | 0.07% | 176,346 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $28.6M | 0.07% | 3,750,000 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $27.9M | 0.07% | 313,262 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.5M | 0.07% | 54,390 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $27.0M | 0.07% | 608,799 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $27.0M | 0.07% | 2,200,000 | Common | SHARED |
| 87318A101 | TWFG | TWFG INC | $26.8M | 0.07% | 871,661 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $26.7M | 0.07% | 348,333 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.6M | 0.07% | 709,645 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $26.4M | 0.07% | 1,998,319 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $25.9M | 0.07% | 143,730 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $25.3M | 0.07% | 195,000 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $25.1M | 0.06% | 35,957 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $24.2M | 0.06% | 140,378 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.4M | 0.06% | 68,504 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $23.1M | 0.06% | 160,227 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $22.7M | 0.06% | 1,644,401 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $22.6M | 0.06% | 3,503,284 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 0.06% | 117,772 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.4M | 0.06% | 45,011 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.3M | 0.06% | 135,229 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21.9M | 0.06% | 279,528 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $21.8M | 0.06% | 1,399,964 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $21.8M | 0.06% | 105,393 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.7M | 0.06% | 41,635 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $21.3M | 0.06% | 725,000 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $20.8M | 0.05% | 674,261 | Common | SHARED |
| G98239109 | XP | XP INC | $20.6M | 0.05% | 1,739,892 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 0.05% | 108,440 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $20.5M | 0.05% | 557,673 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $18.7M | 0.05% | 87,179 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.7M | 0.05% | 168,805 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $18.2M | 0.05% | 122,810 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $17.9M | 0.05% | 37,741 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $17.6M | 0.05% | 134,000 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $17.4M | 0.05% | 81,261 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $16.9M | 0.04% | 85,652 | Common | SHARED |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $16.9M | 0.04% | 410,369 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $16.6M | 0.04% | 72,419 | Common | SHARED |
| 090043100 | BILL | BILL COM HLDGS INC | $16.4M | 0.04% | 193,649 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $15.7M | 0.04% | 102,927 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15.6M | 0.04% | 493,032 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $15.5M | 0.04% | 385,472 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $15.4M | 0.04% | 20,000 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.2M | 0.04% | 159,000 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $13.5M | 0.03% | 1,206,714 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $13.2M | 0.03% | 390,400 | Common | SHARED |
| 461202103 | INTU | INTUIT | $13.1M | 0.03% | 20,807 | Common | SHARED |
| 74967X103 | RH | RH | $12.9M | 0.03% | 32,797 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $12.4M | 0.03% | 210,911 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $12.1M | 0.03% | 4,000,000 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $12.0M | 0.03% | 2,203,651 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC | $10.8M | 0.03% | 62,834 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.5M | 0.03% | 78,123 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $10.1M | 0.03% | 136,557 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.03% | 33,482 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $9.5M | 0.02% | 90,138 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.4M | 0.02% | 109,262 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $9.3M | 0.02% | 45,505 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.02% | 25,578 | Common | SHARED |
| 000360206 | AAON | AAON INC | $8.9M | 0.02% | 75,856 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.6M | 0.02% | 60,173 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.02% | 19,136 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $8.1M | 0.02% | 140,515 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.02% | 22,000 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.6M | 0.02% | 383,452 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.02% | 18,000 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.2M | 0.02% | 514,064 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.1M | 0.02% | 107,652 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP | $6.8M | 0.02% | 7,370 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $6.4M | 0.02% | 90,840 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.02% | 32,488 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.02% | 26,113 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.9M | 0.02% | 81,500 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.6M | 0.01% | 202,319 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 0.01% | 57,379 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $5.5M | 0.01% | 35,000 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.4M | 0.01% | 188,959 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 0.01% | 8,503 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $4.9M | 0.01% | 69,689 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.5M | 0.01% | 131,063 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4.4M | 0.01% | 49,539 | Common | SHARED |
| 73278L105 | POOL | POOL CORPORATION | $4.3M | 0.01% | 12,665 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.3M | 0.01% | 110,200 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $4.1M | 0.01% | 60,000 | Common | SHARED |
| 73642K106 | PTLO | PORTILLOS INC | $4.1M | 0.01% | 436,710 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.9M | 0.01% | 100,100 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.01% | 49,146 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.5M | 0.01% | 295,681 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $3.4M | 0.01% | 16,268 | Common | SHARED |
| 15687V109 | CERT | CERTARA INC | $3.4M | 0.01% | 315,000 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.3M | 0.01% | 31,297 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $3.0M | 0.01% | 20,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.0M | 0.01% | 46,684 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.01% | 138,220 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.7M | 0.01% | 13,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.01% | 30,020 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $2.6M | 0.01% | 9,539 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $2.4M | 0.01% | 35,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.01% | 10,100 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2.4M | 0.01% | 20,936 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $2.0M | 0.01% | 25,000 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.01% | 12,500 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.0M | 0.01% | 15,500 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.01% | 6,500 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $1.9M | 0.00% | 111,479 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.00% | 15,260 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.7M | 0.00% | 40,000 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.6M | 0.00% | 44,000 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.6M | 0.00% | 60,000 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.00% | 54,548 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.00% | 1,200 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.1M | 0.00% | 16,596 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.00% | 6,000 | Common | SHARED |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.1M | 0.00% | 85,000 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.0M | 0.00% | 12,582 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.0M | 0.00% | 18,653 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.0M | 0.00% | 25,000 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $1.0M | 0.00% | 5,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $942,750 | 0.00% | 75,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $856,374 | 0.00% | 64,389 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $777,980 | 0.00% | 2,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $764,550 | 0.00% | 3,000 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.00% | 1 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $668,303 | 0.00% | 2,836 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $661,391 | 0.00% | 31,691 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $651,442 | 0.00% | 9,019 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $614,480 | 0.00% | 4,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $600,659 | 0.00% | 966 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $590,636 | 0.00% | 2,581 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $458,096 | 0.00% | 800 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $441,281 | 0.00% | 120,899 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $407,171 | 0.00% | 1,578 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $384,216 | 0.00% | 5,190 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $321,240 | 0.00% | 6,000 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $301,099 | 0.00% | 1,796 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $298,080 | 0.00% | 8,000 | Common | SHARED |
| G21307106 | CINT | CI&T INC | $151,750 | 0.00% | 25,000 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $137,677 | 0.00% | 7,713 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $112,060 | 0.00% | 1,000 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $31,640 | 0.00% | 440 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $27,640 | 0.00% | 251 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC | $299 | 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.