Q1 2025 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2025-05-15 · accession 0001017918-25-000031
$34.05B
Reported value
314
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $3.68B | 10.8% | 14,213,133 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.92B | 5.64% | 19,966,752 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.58B | 4.65% | 3,771,609 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.51B | 4.43% | 19,032,522 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.17B | 3.44% | 2,071,653 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.06B | 3.12% | 5,667,682 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.02B | 3.00% | 2,248,026 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $865.0M | 2.54% | 2,059,777 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $846.3M | 2.49% | 1,738,858 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $845.6M | 2.48% | 5,284,222 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $709.1M | 2.08% | 5,788,963 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $620.5M | 1.82% | 4,673,034 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $565.5M | 1.66% | 7,224,168 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $503.2M | 1.48% | 11,602,411 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $488.4M | 1.43% | 887,956 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $456.4M | 1.34% | 1,603,930 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $389.7M | 1.14% | 1,299,508 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $386.6M | 1.14% | 7,594,545 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $360.9M | 1.06% | 1,212,494 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $331.7M | 0.97% | 280,925 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $311.3M | 0.91% | 2,872,061 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $269.8M | 0.79% | 852,310 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $269.3M | 0.79% | 58,671,584 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $253.3M | 0.74% | 9,271,284 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $240.6M | 0.71% | 2,519,934 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $214.2M | 0.63% | 2,966,603 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $206.4M | 0.61% | 1,699,711 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $205.6M | 0.60% | 1,080,478 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $202.6M | 0.60% | 1,322,247 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $201.4M | 0.59% | 1,522,815 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $192.1M | 0.56% | 3,275,806 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $184.8M | 0.54% | 1,144,179 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $184.5M | 0.54% | 4,024,351 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $183.2M | 0.54% | 3,140,432 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $178.2M | 0.52% | 1,362,945 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $176.0M | 0.52% | 4,007,218 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $162.0M | 0.48% | 281,113 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $159.0M | 0.47% | 86,240 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $158.8M | 0.47% | 1,250,197 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $156.0M | 0.46% | 1,943,882 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $152.2M | 0.45% | 699,676 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $151.3M | 0.44% | 913,967 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $149.5M | 0.44% | 253,492 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $149.2M | 0.44% | 107,844 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $146.6M | 0.43% | 2,510,962 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $145.5M | 0.43% | 5,428,892 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $137.3M | 0.40% | 951,203 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $136.9M | 0.40% | 4,609,546 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $136.6M | 0.40% | 364,015 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $134.5M | 0.40% | 3,010,000 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $127.5M | 0.37% | 65,366 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $126.3M | 0.37% | 213,400 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $123.3M | 0.36% | 704,485 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $121.5M | 0.36% | 1,853,052 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $120.9M | 0.36% | 5,512,511 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $117.7M | 0.35% | 9,215,706 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $117.0M | 0.34% | 471,841 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $113.6M | 0.33% | 139,288 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $111.1M | 0.33% | 1,150,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106.8M | 0.31% | 643,097 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $105.7M | 0.31% | 2,016,864 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $103.6M | 0.30% | 321,907 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $102.4M | 0.30% | 1,870,626 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $99.0M | 0.29% | 1,613,953 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $94.1M | 0.28% | 834,882 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $93.6M | 0.27% | 1,610,258 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $93.2M | 0.27% | 416,148 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $91.0M | 0.27% | 2,740,463 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $90.7M | 0.27% | 1,126,717 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $90.0M | 0.26% | 1,000,000 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $89.3M | 0.26% | 1,416,680 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $88.6M | 0.26% | 792,536 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $87.6M | 0.26% | 1,800,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $85.7M | 0.25% | 512,071 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $85.7M | 0.25% | 5,000,000 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $85.5M | 0.25% | 700,000 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $85.3M | 0.25% | 368,180 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $84.6M | 0.25% | 889,075 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $82.8M | 0.24% | 325,868 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $81.0M | 0.24% | 1,189,358 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $80.3M | 0.24% | 237,537 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $80.2M | 0.24% | 2,400,648 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $77.7M | 0.23% | 3,067,405 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $77.0M | 0.23% | 1,424,912 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $76.0M | 0.22% | 443,444 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $75.5M | 0.22% | 1,953,565 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $74.9M | 0.22% | 887,945 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $73.1M | 0.21% | 346,699 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $72.3M | 0.21% | 871,618 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $71.8M | 0.21% | 1,898,519 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $71.4M | 0.21% | 383,588 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $71.4M | 0.21% | 854,666 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $71.3M | 0.21% | 320,866 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $71.2M | 0.21% | 509,556 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $70.4M | 0.21% | 309,437 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $69.4M | 0.20% | 785,000 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $69.2M | 0.20% | 1,587,053 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $68.7M | 0.20% | 959,081 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $67.6M | 0.20% | 1,024,064 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $67.3M | 0.20% | 422,693 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $66.1M | 0.19% | 133,504 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $66.1M | 0.19% | 1,829,494 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $65.9M | 0.19% | 3,103,678 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $65.4M | 0.19% | 7,543,907 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $63.8M | 0.19% | 1,472,714 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $63.6M | 0.19% | 1,353,990 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $61.8M | 0.18% | 1,427,745 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $60.7M | 0.18% | 415,209 | Common | SHARED |
| 92826C839 | V | VISA INC | $60.0M | 0.18% | 171,099 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $58.2M | 0.17% | 1,200,503 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $58.1M | 0.17% | 391,236 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $57.4M | 0.17% | 578,764 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $57.4M | 0.17% | 1,550,465 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $56.7M | 0.17% | 1,900,000 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $55.2M | 0.16% | 523,157 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $54.1M | 0.16% | 232,002 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $54.1M | 0.16% | 165,251 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $52.9M | 0.16% | 317,282 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $52.8M | 0.16% | 3,750,000 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $52.3M | 0.15% | 3,047,952 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $51.5M | 0.15% | 1,196,046 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $51.3M | 0.15% | 64,442 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $50.4M | 0.15% | 1,832,925 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $49.9M | 0.15% | 566,834 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $49.9M | 0.15% | 542,024 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $49.6M | 0.15% | 297,701 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $48.1M | 0.14% | 575,802 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.3M | 0.14% | 787,616 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $47.0M | 0.14% | 3,000,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.6M | 0.14% | 84,998 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $46.5M | 0.14% | 1,250,000 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $45.8M | 0.13% | 3,250,000 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $45.3M | 0.13% | 384,055 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $45.0M | 0.13% | 3,125,112 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $43.9M | 0.13% | 225,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $43.8M | 0.13% | 225,000 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $43.4M | 0.13% | 162,433 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $42.8M | 0.13% | 2,356,935 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $42.1M | 0.12% | 1,098,803 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $42.0M | 0.12% | 262,033 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $41.9M | 0.12% | 179,711 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $41.7M | 0.12% | 20,481,379 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $40.5M | 0.12% | 190,889 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $40.4M | 0.12% | 222,991 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $40.0M | 0.12% | 2,231,842 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $38.9M | 0.11% | 2,190,006 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $38.4M | 0.11% | 2,695,682 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $37.8M | 0.11% | 233,415 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $37.7M | 0.11% | 1,848,522 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $35.9M | 0.11% | 873,239 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $35.5M | 0.10% | 165,285 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $35.3M | 0.10% | 710,000 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $34.9M | 0.10% | 366,287 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $34.9M | 0.10% | 175,654 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $34.8M | 0.10% | 4,840,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $34.6M | 0.10% | 265,000 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $34.0M | 0.10% | 2,123,363 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $33.9M | 0.10% | 150,392 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $33.4M | 0.10% | 307,855 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $33.0M | 0.10% | 1,493,568 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $32.6M | 0.10% | 96,358 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.6M | 0.10% | 311,265 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $32.0M | 0.09% | 1,000,000 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $31.1M | 0.09% | 1,549,042 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $30.8M | 0.09% | 527,186 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $30.7M | 0.09% | 467,261 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $30.5M | 0.09% | 746,782 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.2M | 0.09% | 57,412 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.8M | 0.09% | 56,890 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $29.5M | 0.09% | 432,500 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $29.1M | 0.09% | 2,200,000 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.9M | 0.08% | 49,805 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $28.8M | 0.08% | 194,207 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $28.8M | 0.08% | 156,353 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28.8M | 0.08% | 201,007 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $28.2M | 0.08% | 597,089 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $27.1M | 0.08% | 32,844 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $27.1M | 0.08% | 334,309 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $27.1M | 0.08% | 498,503 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $27.0M | 0.08% | 86,838 | Common | SHARED |
| 87318A101 | TWFG | TWFG INC | $26.8M | 0.08% | 867,824 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $26.1M | 0.08% | 204,969 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $26.0M | 0.08% | 876,756 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $25.4M | 0.07% | 3,503,284 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $25.2M | 0.07% | 198,526 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $24.7M | 0.07% | 302,680 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $24.6M | 0.07% | 608,079 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $24.3M | 0.07% | 148,431 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $24.0M | 0.07% | 339,557 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $23.2M | 0.07% | 919,740 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $23.1M | 0.07% | 208,427 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.9M | 0.07% | 45,011 | Common | SHARED |
| G98239109 | XP | XP INC | $22.9M | 0.07% | 1,661,829 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $22.4M | 0.07% | 88,404 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $22.0M | 0.06% | 1,395,158 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $21.6M | 0.06% | 659,304 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $21.2M | 0.06% | 184,914 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $20.9M | 0.06% | 3,750,000 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $20.3M | 0.06% | 379,528 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 0.06% | 130,108 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $19.6M | 0.06% | 128,356 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $19.4M | 0.06% | 33,905 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $19.3M | 0.06% | 736,825 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $19.2M | 0.06% | 29,038 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.7M | 0.06% | 37,635 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.7M | 0.05% | 110,979 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.4M | 0.05% | 52,123 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $18.3M | 0.05% | 158,108 | Common | SHARED |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $18.2M | 0.05% | 406,245 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.2M | 0.05% | 196,326 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $17.9M | 0.05% | 3,645,959 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $17.7M | 0.05% | 852,979 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.6M | 0.05% | 128,830 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 0.05% | 109,973 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $16.8M | 0.05% | 36,029 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $16.0M | 0.05% | 134,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $16.0M | 0.05% | 331,565 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $15.9M | 0.05% | 230,611 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $15.8M | 0.05% | 842,712 | Common | SHARED |
| 461202103 | INTU | INTUIT | $15.1M | 0.04% | 24,568 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $14.8M | 0.04% | 72,419 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.5M | 0.04% | 144,000 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $14.5M | 0.04% | 1,394,144 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.5M | 0.04% | 82,248 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.3M | 0.04% | 184,499 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $13.2M | 0.04% | 102,927 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $12.7M | 0.04% | 653,368 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $12.3M | 0.04% | 1,203,068 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.5M | 0.03% | 487,578 | Common | SHARED |
| 893529107 | TRNS | TRANSCAT INC | $11.5M | 0.03% | 154,024 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $11.0M | 0.03% | 139,133 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $10.3M | 0.03% | 4,000,000 | Common | SHARED |
| 74967X103 | RH | RH | $10.1M | 0.03% | 42,968 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.0M | 0.03% | 340,548 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC | $9.8M | 0.03% | 59,134 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $9.8M | 0.03% | 82,912 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $9.7M | 0.03% | 402,207 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $9.0M | 0.03% | 195,676 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $8.3M | 0.02% | 108,132 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.3M | 0.02% | 113,353 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $8.3M | 0.02% | 79,830 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.02% | 22,000 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.6M | 0.02% | 212,954 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $7.5M | 0.02% | 63,654 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $7.3M | 0.02% | 140,515 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.2M | 0.02% | 27,011 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $6.6M | 0.02% | 30,200 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.3M | 0.02% | 207,859 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $6.1M | 0.02% | 175,219 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.1M | 0.02% | 112,719 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.1M | 0.02% | 421,200 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP | $6.0M | 0.02% | 6,349 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 0.02% | 19,102 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.02% | 12,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.02% | 48,637 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.02% | 30,401 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $5.2M | 0.02% | 79,700 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.01% | 15,762 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.9M | 0.01% | 243,920 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $4.7M | 0.01% | 198,844 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $4.6M | 0.01% | 60,000 | Common | SHARED |
| 73642K106 | PTLO | PORTILLOS INC | $4.6M | 0.01% | 384,549 | Common | SHARED |
| 601137102 | MRP | MILLROSE PPTYS INC | $4.5M | 0.01% | 171,526 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $4.4M | 0.01% | 12,000 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.01% | 39,728 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.1M | 0.01% | 110,200 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.0M | 0.01% | 295,681 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.6M | 0.01% | 53,595 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.4M | 0.01% | 100,100 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $3.3M | 0.01% | 60,971 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.1M | 0.01% | 315,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.01% | 4,500 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.9M | 0.01% | 13,000 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.9M | 0.01% | 44,371 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.01% | 10,000 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $2.7M | 0.01% | 10,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.01% | 35,662 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $2.5M | 0.01% | 105,000 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $2.2M | 0.01% | 26,133 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.01% | 12,500 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $2.0M | 0.01% | 20,500 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.0M | 0.01% | 99,783 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $2.0M | 0.01% | 27,165 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.00% | 12,500 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $1.7M | 0.00% | 9,539 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $1.5M | 0.00% | 111,479 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.00% | 6,000 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.00% | 7,500 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $1.0M | 0.00% | 5,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.00% | 1,100 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $960,411 | 0.00% | 16,596 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $936,598 | 0.00% | 12,020 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $896,400 | 0.00% | 8,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $863,875 | 0.00% | 2,500 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $861,229 | 0.00% | 8,210 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $832,400 | 0.00% | 20,000 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $827,358 | 0.00% | 14,334 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.00% | 1 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $779,392 | 0.00% | 3,200 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $732,980 | 0.00% | 2,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $698,885 | 0.00% | 7,675 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $655,681 | 0.00% | 9,019 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $614,440 | 0.00% | 4,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $520,226 | 0.00% | 2,581 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437,032 | 0.00% | 800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $376,171 | 0.00% | 5,190 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $367,480 | 0.00% | 4,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,074 | 0.00% | 1,796 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $240,400 | 0.00% | 10,000 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $196,990 | 0.00% | 7,713 | Common | SHARED |
| G21307106 | CINT | CI&T INC | $107,460 | 0.00% | 18,000 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $82,442 | 0.00% | 152 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $29,721 | 0.00% | 251 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC | $270 | 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.