Q3 2025 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2025-11-14 · accession 0001017918-25-000059
$37.71B
Reported value
330
Positions
2025-09-30
Period end
The Brief · BAMCO INC /NY/ · Q3 2025
AI · grounded in 13F
BAMCO INC /NY/ established a new position in TSLA valued at $5.31B. The fund also initiated new stakes in ACGL for $1.70B and CSGP for $1.62B. Other new additions include MSCI at $1.36B and IDXX at $1.20B. The fund ended the period with 330 positions and total AUM of $37.71B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $5.31B | 14.1% | 11,947,614 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.70B | 4.51% | 18,759,655 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.62B | 4.31% | 19,255,566 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.36B | 3.60% | 2,394,117 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.20B | 3.19% | 1,884,129 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.19B | 3.15% | 5,168,851 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.14B | 3.01% | 4,322,113 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $868.1M | 2.30% | 6,116,673 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $853.0M | 2.26% | 5,702,692 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $760.6M | 2.02% | 1,788,590 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $749.2M | 1.99% | 12,269,167 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $690.1M | 1.83% | 988,695 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $680.9M | 1.81% | 7,131,959 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $573.0M | 1.52% | 5,359,896 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557.0M | 1.48% | 2,985,302 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $521.1M | 1.38% | 1,819,059 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $401.0M | 1.06% | 59,934,448 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $390.9M | 1.04% | 1,408,241 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $339.6M | 0.90% | 2,285,499 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $328.1M | 0.87% | 1,414,305 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $317.2M | 0.84% | 4,609,768 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $312.4M | 0.83% | 2,070,643 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $307.1M | 0.81% | 1,221,015 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $287.5M | 0.76% | 6,353,801 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $259.5M | 0.69% | 211,352 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $253.3M | 0.67% | 1,966,876 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $239.8M | 0.64% | 5,143,996 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $236.8M | 0.63% | 1,078,312 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $233.8M | 0.62% | 1,889,530 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $232.1M | 0.62% | 1,130,190 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $214.8M | 0.57% | 1,362,985 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $211.4M | 0.56% | 1,186,934 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $201.0M | 0.53% | 4,746,553 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $194.7M | 0.52% | 265,135 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $179.4M | 0.48% | 1,003,699 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $176.6M | 0.47% | 1,932,889 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $173.8M | 0.46% | 335,547 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $171.6M | 0.46% | 1,337,858 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $171.2M | 0.45% | 2,371,232 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $169.2M | 0.45% | 605,912 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $168.3M | 0.45% | 564,097 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $164.8M | 0.44% | 4,258,664 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $164.7M | 0.44% | 2,402,280 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $164.1M | 0.44% | 497,399 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $159.8M | 0.42% | 1,156,885 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $153.6M | 0.41% | 4,105,968 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $147.9M | 0.39% | 356,846 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $146.4M | 0.39% | 62,634 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $144.7M | 0.38% | 1,809,099 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $141.5M | 0.38% | 1,458,910 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $139.7M | 0.37% | 178,348 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $138.9M | 0.37% | 2,496,323 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $138.6M | 0.37% | 4,305,895 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $138.3M | 0.37% | 7,675,038 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $127.9M | 0.34% | 327,649 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $125.9M | 0.33% | 3,378,831 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $123.7M | 0.33% | 167,694 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $119.9M | 0.32% | 684,941 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $119.4M | 0.32% | 1,150,028 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $117.8M | 0.31% | 2,880,950 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $117.0M | 0.31% | 2,139,050 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $113.5M | 0.30% | 75,829 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $113.4M | 0.30% | 1,728,387 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $113.0M | 0.30% | 458,182 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $112.7M | 0.30% | 226,060 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $112.6M | 0.30% | 1,527,395 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $108.3M | 0.29% | 82,149 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $108.0M | 0.29% | 1,480,776 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $107.9M | 0.29% | 424,729 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $105.3M | 0.28% | 616,242 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $102.7M | 0.27% | 534,053 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $102.1M | 0.27% | 891,522 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $101.9M | 0.27% | 938,962 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $101.0M | 0.27% | 842,734 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $100.3M | 0.27% | 1,295,284 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $98.3M | 0.26% | 700,040 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $97.5M | 0.26% | 454,234 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $97.1M | 0.26% | 962,618 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $97.0M | 0.26% | 325,650 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $94.0M | 0.25% | 900,000 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $88.2M | 0.23% | 1,798,634 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $87.7M | 0.23% | 21,557,287 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $86.1M | 0.23% | 1,900,166 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $85.8M | 0.23% | 1,376,781 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $84.9M | 0.23% | 3,010,203 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $84.2M | 0.22% | 373,422 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $82.1M | 0.22% | 1,589,735 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $81.9M | 0.22% | 6,314,857 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $80.6M | 0.21% | 5,000,261 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $79.2M | 0.21% | 766,055 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $78.9M | 0.21% | 300,931 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $78.8M | 0.21% | 295,922 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $78.4M | 0.21% | 243,708 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $76.8M | 0.20% | 539,443 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $75.2M | 0.20% | 1,279,912 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $72.0M | 0.19% | 1,598,057 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $72.0M | 0.19% | 759,525 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $70.2M | 0.19% | 578,540 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $69.2M | 0.18% | 207,897 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $68.9M | 0.18% | 822,483 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $68.7M | 0.18% | 223,166 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $68.6M | 0.18% | 264,417 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $68.3M | 0.18% | 1,250,037 | Common | SHARED |
| 000360206 | AAON | AAON INC | $67.9M | 0.18% | 726,907 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $67.7M | 0.18% | 1,711,465 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $66.8M | 0.18% | 1,378,122 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $66.7M | 0.18% | 391,985 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $65.5M | 0.17% | 1,218,229 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $65.4M | 0.17% | 289,391 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $65.3M | 0.17% | 85,613 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $62.8M | 0.17% | 627,093 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $62.6M | 0.17% | 1,321,680 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $62.5M | 0.17% | 703,627 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $61.7M | 0.16% | 810,066 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $61.0M | 0.16% | 923,655 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $60.9M | 0.16% | 242,466 | Common | SHARED |
| 92826C839 | V | VISA INC | $60.6M | 0.16% | 177,441 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $59.5M | 0.16% | 2,395,032 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $59.3M | 0.16% | 2,160,463 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $59.1M | 0.16% | 1,249,068 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $57.7M | 0.15% | 3,750,173 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $57.4M | 0.15% | 388,747 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $57.3M | 0.15% | 177,633 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $57.1M | 0.15% | 1,408,487 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $56.1M | 0.15% | 984,871 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $55.7M | 0.15% | 2,053,712 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $55.1M | 0.15% | 183,773 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $53.7M | 0.14% | 178,103 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $53.0M | 0.14% | 2,909,869 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $52.9M | 0.14% | 2,326,779 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $52.5M | 0.14% | 2,335,346 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $51.7M | 0.14% | 582,489 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $51.1M | 0.14% | 225,015 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $51.0M | 0.14% | 381,678 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.9M | 0.13% | 89,466 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $50.8M | 0.13% | 1,973,759 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $50.6M | 0.13% | 292,623 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $50.5M | 0.13% | 2,869,125 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $50.4M | 0.13% | 2,994,330 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $49.8M | 0.13% | 2,252,512 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $48.4M | 0.13% | 1,181,824 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $47.9M | 0.13% | 288,439 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $46.5M | 0.12% | 1,371,243 | Common | SHARED |
| 433313103 | HNGE | HINGE HEALTH INC | $46.4M | 0.12% | 944,975 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $46.2M | 0.12% | 50,250 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $45.9M | 0.12% | 3,155,180 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $45.5M | 0.12% | 663,738 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $45.4M | 0.12% | 254,423 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $45.2M | 0.12% | 550,236 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC | $45.0M | 0.12% | 239,755 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.6M | 0.12% | 99,633 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $44.5M | 0.12% | 436,831 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.4M | 0.12% | 48,196 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $43.5M | 0.12% | 392,110 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43.3M | 0.11% | 265,000 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $42.9M | 0.11% | 1,839,036 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $42.9M | 0.11% | 1,392,531 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $41.7M | 0.11% | 261,984 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $41.7M | 0.11% | 1,237,506 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.1M | 0.11% | 57,242 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $40.9M | 0.11% | 294,678 | Common | SHARED |
| 101121101 | BXP | BXP INC | $40.4M | 0.11% | 543,461 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $40.2M | 0.11% | 159,779 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $39.1M | 0.10% | 6,852,218 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $39.1M | 0.10% | 598,290 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $38.9M | 0.10% | 750,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $38.3M | 0.10% | 157,439 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $37.5M | 0.10% | 525,778 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $37.1M | 0.10% | 1,116,846 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $36.0M | 0.10% | 523,064 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $35.7M | 0.09% | 551,275 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $35.6M | 0.09% | 218,922 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.2M | 0.09% | 200,000 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $35.1M | 0.09% | 109,692 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $34.9M | 0.09% | 502,449 | Common | SHARED |
| G98239109 | XP | XP INC | $34.9M | 0.09% | 1,855,610 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $34.4M | 0.09% | 476,224 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $34.0M | 0.09% | 519,528 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $33.8M | 0.09% | 199,717 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $33.4M | 0.09% | 1,756,357 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $33.3M | 0.09% | 96,358 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33.0M | 0.09% | 329,787 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $33.0M | 0.09% | 1,000,000 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $32.1M | 0.09% | 559,250 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $31.2M | 0.08% | 1,696,314 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $30.6M | 0.08% | 31,588 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $30.3M | 0.08% | 317,764 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $28.6M | 0.08% | 117,250 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $28.4M | 0.08% | 218,260 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28.0M | 0.07% | 175,254 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $27.8M | 0.07% | 1,738,774 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.7M | 0.07% | 56,539 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $27.2M | 0.07% | 1,749,441 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $27.1M | 0.07% | 2,750,000 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $27.0M | 0.07% | 1,729,805 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $26.6M | 0.07% | 149,531 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $26.6M | 0.07% | 2,200,316 | Common | SHARED |
| 87318A101 | TWFG | TWFG INC | $26.2M | 0.07% | 954,128 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $25.8M | 0.07% | 600,938 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $24.8M | 0.07% | 88,571 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $24.4M | 0.06% | 1,106,568 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $24.2M | 0.06% | 3,503,284 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $24.0M | 0.06% | 1,467,193 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $23.1M | 0.06% | 3,000,322 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $22.2M | 0.06% | 645,621 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.0M | 0.06% | 45,126 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $21.8M | 0.06% | 928,738 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $21.2M | 0.06% | 263,250 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $20.7M | 0.05% | 623,058 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $19.8M | 0.05% | 208,094 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $19.6M | 0.05% | 3,750,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $18.3M | 0.05% | 272,500 | Common | SHARED |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $18.3M | 0.05% | 446,217 | Common | SHARED |
| G00894108 | ARX | ACCELERANT HOLDINGS | $18.1M | 0.05% | 1,218,309 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $17.2M | 0.05% | 36,042 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.0M | 0.04% | 127,330 | Common | SHARED |
| 461202103 | INTU | INTUIT | $16.6M | 0.04% | 24,283 | Common | SHARED |
| 92556W104 | VIA | VIA TRANSN INC | $16.0M | 0.04% | 333,384 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $15.6M | 0.04% | 370,774 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.3M | 0.04% | 84,614 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.3M | 0.04% | 97,965 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $14.1M | 0.04% | 190,023 | Common | SHARED |
| 893529107 | TRNS | TRANSCAT INC | $14.0M | 0.04% | 191,566 | Common | SHARED |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $13.4M | 0.04% | 679,406 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $13.1M | 0.03% | 48,456 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.9M | 0.03% | 26,779 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $12.7M | 0.03% | 1,268,532 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.0M | 0.03% | 24,712 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $11.9M | 0.03% | 170,525 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $11.9M | 0.03% | 682,926 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $11.7M | 0.03% | 23,788 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.6M | 0.03% | 500,000 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $11.2M | 0.03% | 106,214 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.7M | 0.03% | 140,008 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $10.5M | 0.03% | 167,076 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $10.2M | 0.03% | 3,250,000 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.5M | 0.03% | 389,369 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $9.4M | 0.02% | 47,329 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.4M | 0.02% | 200,144 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $8.2M | 0.02% | 62,386 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $7.8M | 0.02% | 239,048 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.8M | 0.02% | 456,325 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $7.7M | 0.02% | 216,214 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $7.6M | 0.02% | 258,156 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.2M | 0.02% | 451,826 | Common | SHARED |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $7.0M | 0.02% | 185,572 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.9M | 0.02% | 57,196 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $6.9M | 0.02% | 79,700 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.02% | 70,000 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.02% | 18,000 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $6.1M | 0.02% | 248,042 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP | $5.9M | 0.02% | 6,349 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $5.5M | 0.01% | 38,200 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.01% | 41,423 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $5.3M | 0.01% | 74,128 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $4.9M | 0.01% | 15,762 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.01% | 21,000 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.6M | 0.01% | 110,200 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $4.4M | 0.01% | 9,302 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.01% | 5,300 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.8M | 0.01% | 67,525 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.7M | 0.01% | 107,320 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.01% | 21,466 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3.6M | 0.01% | 120,000 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $3.4M | 0.01% | 13,500 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.3M | 0.01% | 126,737 | Common | SHARED |
| 902653104 | UDR | UDR INC | $3.3M | 0.01% | 88,575 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.01% | 21,000 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $2.9M | 0.01% | 68,969 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 0.01% | 54,733 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.8M | 0.01% | 41,800 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.01% | 24,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.01% | 9,030 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.01% | 29,425 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 0.01% | 17,500 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.01% | 110,000 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $2.1M | 0.01% | 38,628 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.01% | 12,582 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.01% | 18,994 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.01% | 5,200 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $2.0M | 0.01% | 27,000 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $2.0M | 0.01% | 57,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.00% | 13,529 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.00% | 5,700 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.7M | 0.00% | 17,500 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.00% | 20,104 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.6M | 0.00% | 25,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.00% | 6,600 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.00% | 3,500 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.6M | 0.00% | 105,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.00% | 4,300 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $1.4M | 0.00% | 90,448 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.00% | 24,500 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.00% | 65,000 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.00% | 1,100 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.2M | 0.00% | 30,000 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.2M | 0.00% | 2,600 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.00% | 21,441 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $1.2M | 0.00% | 14,000 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.1M | 0.00% | 5,600 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $1.1M | 0.00% | 118,800 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.1M | 0.00% | 16,596 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $980,070 | 0.00% | 13,000 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $936,157 | 0.00% | 12,150 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $897,855 | 0.00% | 3,500 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $893,580 | 0.00% | 6,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $850,320 | 0.00% | 4,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $810,380 | 0.00% | 2,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.00% | 1 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $710,640 | 0.00% | 3,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $665,440 | 0.00% | 4,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $644,650 | 0.00% | 5,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $637,080 | 0.00% | 800 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $563,395 | 0.00% | 3,500 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $529,773 | 0.00% | 8,335 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $520,319 | 0.00% | 5,276 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $487,961 | 0.00% | 10,875 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $470,750 | 0.00% | 5,000 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $456,070 | 0.00% | 7,713 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $410,560 | 0.00% | 4,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $396,200 | 0.00% | 7,000 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $353,933 | 0.00% | 11,708 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $317,719 | 0.00% | 1,550 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $188,601 | 0.00% | 13,357 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $116,010 | 0.00% | 600 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $5,337 | 0.00% | 11 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4,064 | 0.00% | 16 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $3,434 | 0.00% | 19 | Common | SHARED |
| 601137102 | MRP | MILLROSE PPTYS INC | $672 | 0.00% | 20 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC | $321 | 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.