13F-HR filed by BAMCO INC /NY/
BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 345 holding rows worth $66,640,911,675.
- Accession
- 0001017918-26-000067
- Filer
- CIK 1017918
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 345 entries on the cover page, a total value of $66,640,911,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,640,911,675 with VALUE read as dollars as filed, 13F file number 028-04011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARON CAPITAL MANAGEMENT INC /NY/ 028-01678
- included managerVOYA INVESTMENTS, LLC028-04547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 145,775,147 | $24,907,141,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,524,752 | $5,267,910,691 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,211,753 | $1,798,710,150 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,872,450 | $1,540,579,997 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,279,087 | $1,410,978,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,155,546 | $1,273,740,242 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,433,114 | $1,117,115,631 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,994,456 | $1,106,767,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,655,694 | $1,075,470,885 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,391,131 | $1,066,406,983 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,976,778 | $1,040,655,010 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,328,354 | $1,028,637,596 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,601,009 | $985,242,787 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,200,856 | $966,532,948 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,536,697 | $889,971,297 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,663,958 | $878,599,988 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,702,605 | $844,258,676 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,739,609 | $634,245,375 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,959,449 | $613,385,163 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,626,763 | $612,469,928 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,929,770 | $599,652,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,965,306 | $593,328,078 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,499,146 | $545,936,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,956,523 | $466,317,692 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,807,214 | $418,419,907 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 979,821 | $328,063,667 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 667,698 | $318,872,534 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,598,059 | $281,769,763 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,232,060 | $279,640,658 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,881,752 | $255,605,217 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,758,065 | $251,579,101 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,028,799 | $232,114,894 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,072,575 | $227,494,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 315,789 | $227,380,712 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 195,637 | $203,930,052 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,523,332 | $203,405,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 546,232 | $195,206,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 514,536 | $194,365,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 541,579 | $191,356,108 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 671,453 | $190,826,943 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138,464 | $176,889,145 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,784,278 | $174,795,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 140,540 | $168,567,892 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,009,102 | $166,249,554 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 7,620,555 | $164,832,605 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 399,482 | $150,576,750 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 562,662 | $145,116,156 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,989,386 | $139,316,702 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 850,494 | $137,984,147 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 508,356 | $132,355,568 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 978,961 | $131,856,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 233,313 | $131,422,880 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,240,273 | $131,022,440 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,245,033 | $127,478,341 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 136,654 | $126,783,482 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,999,756 | $125,943,854 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 869,544 | $116,631,937 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 471,598 | $115,673,557 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,341,653 | $112,497,604 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 790,347 | $107,068,308 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,141,744 | $107,044,365 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 680,431 | $106,800,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,501 | $104,566,472 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,012,611 | $103,326,623 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 748,466 | $102,120,701 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126,394 | $96,456,317 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291,397 | $96,295,053 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 149,226 | $96,110,498 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 660,557 | $95,780,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,768,624 | $95,195,442 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 3,225,133 | $94,625,402 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 965,239 | $93,599,226 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,117,678 | $92,767,274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,132,011 | $90,802,348 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,251,099 | $90,604,590 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,115,395 | $89,543,911 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 742,093 | $89,036,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 341,931 | $87,021,439 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 153,615 | $86,118,105 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,844,141 | $82,119,599 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,604 | $81,011,825 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,955 | $79,700,947 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 218,976 | $77,997,061 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,260,992 | $77,765,377 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,264,145 | $77,138,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 241,020 | $76,719,076 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 800,000 | $76,112,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,055,150 | $74,789,032 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,597,914 | $74,788,131 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 430,165 | $74,594,913 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 606,919 | $74,244,401 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,450,878 | $72,427,830 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,286 | $72,188,820 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,712,386 | $72,095,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 740,460 | $71,069,351 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,906,083 | $70,036,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 591,248 | $69,572,152 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 649,916 | $69,541,012 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 544,402 | $69,062,838 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,569,714 | $68,926,142 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 750,394 | $67,775,586 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 692,338 | $67,219,096 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 376,805 | $65,454,797 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 295,028 | $65,201,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 218,448 | $64,444,344 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,158,552 | $63,604,505 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,502,140 | $63,213,627 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,502,594 | $62,766,160 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,529,188 | $62,115,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180,071 | $61,780,559 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 150,116 | $60,322,613 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 311,275 | $60,147,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 164,174 | $58,938,466 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 173,931 | $58,856,511 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,744,568 | $58,623,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 165,104 | $58,228,879 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,035,680 | $58,018,794 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 309,044 | $56,589,047 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,075,674 | $56,117,913 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 129,318 | $56,037,369 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,937,326 | $55,213,791 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,211,413 | $54,046,934 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,077,941 | $53,746,138 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 904,259 | $52,383,724 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 70,204 | $52,341,294 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 139,367 | $51,965,773 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,038,331 | $50,940,519 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 510,853 | $50,911,610 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 128,884 | $50,210,629 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,990,657 | $50,184,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,335 | $50,021,157 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 4,567,336 | $49,966,656 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 705,163 | $49,862,076 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,644,259 | $49,623,737 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 2,173,823 | $49,519,688 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,779,552 | $48,280,818 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 261,118 | $46,891,570 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 151,040 | $46,814,848 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,169,540 | $45,612,060 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 198,310 | $45,579,570 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 982,805 | $45,346,623 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 329,727 | $45,241,842 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,015,968 | $45,093,552 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,494,871 | $45,082,319 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 198,685 | $43,808,056 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,137,406 | $43,196,975 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,634,268 | $42,833,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 479,738 | $41,996,265 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,003,324 | $41,878,744 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 466,256 | $41,184,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,709 | $40,938,542 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 475,469 | $40,524,223 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 227,094 | $39,929,938 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 310,721 | $39,247,170 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 544,036 | $39,246,757 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 650,686 | $38,214,789 | dollars as filed | |
| KBHOME | 48666K109 | COM | 599,141 | $37,500,235 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,927 | $37,352,889 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 410,585 | $37,313,965 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,787,600 | $36,699,428 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,566 | $36,581,536 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 1,511,824 | $36,087,239 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,429,188 | $35,965,007 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,752,844 | $35,898,245 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450,000 | $35,793,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,265,775 | $35,685,956 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,748 | $35,542,315 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 560,789 | $34,796,957 | dollars as filed | |
| HARROW INC | 415858109 | COM | 809,350 | $34,373,094 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 828,911 | $34,283,759 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 740,210 | $34,190,300 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 901,874 | $34,018,687 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 3,503,284 | $33,526,428 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 523,234 | $33,382,329 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,253,120 | $32,856,806 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 60,244 | $32,708,877 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,910,096 | $32,414,329 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 193,920 | $32,324,525 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114,224 | $32,174,616 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,221,587 | $31,981,148 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,623,694 | $30,850,186 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 427,888 | $30,683,848 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,867,719 | $30,537,206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167,676 | $29,757,460 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 229,581 | $28,224,688 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,259 | $27,412,358 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,135,091 | $27,298,939 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,204,959 | $27,120,996 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 700,000 | $25,872,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 455,258 | $25,499,001 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,302,361 | $25,339,193 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 281,483 | $24,995,690 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,346 | $24,988,097 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 286,098 | $24,550,069 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 520,108 | $24,465,880 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 172,116 | $24,206,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,695 | $23,759,509 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 479,107 | $22,906,106 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 100,166 | $22,887,931 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,157 | $21,996,115 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 751,114 | $21,955,062 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 181,430 | $21,581,098 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 364,297 | $21,406,092 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,557,978 | $20,861,325 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 171,703 | $20,832,725 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 229,603 | $20,769,887 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 312,545 | $20,724,859 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 197,104 | $20,597,368 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,424,631 | $20,245,669 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,571,955 | $20,231,061 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 140,953 | $19,895,516 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 288,564 | $19,602,153 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 608,692 | $19,173,798 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 256,786 | $19,012,435 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,720,081 | $18,904,563 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 336,176 | $17,766,902 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 190,243 | $17,648,843 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,447 | $17,544,753 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,176,247 | $17,455,505 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 101,174 | $17,187,439 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,000,000 | $17,040,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 245,000 | $16,500,750 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,429 | $16,499,423 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 910,800 | $16,275,996 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 445,669 | $15,981,690 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,087,053 | $15,914,456 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 173,118 | $15,888,770 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,576 | $14,895,942 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 372,699 | $14,878,144 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 144,788 | $14,751,001 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 694,909 | $14,051,060 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,985 | $13,769,002 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,014,717 | $13,434,853 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220,626 | $13,385,379 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 459,600 | $13,208,904 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 109,894 | $13,001,559 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 695,538 | $12,770,078 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 624,157 | $12,114,887 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 153,511 | $11,688,328 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,234 | $11,093,174 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 287,744 | $11,078,144 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 454,031 | $10,869,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 142,692 | $10,844,592 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 452,588 | $10,730,861 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46,717 | $10,602,423 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 233,813 | $9,298,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,940 | $9,273,110 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 47,835 | $9,070,473 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,250,000 | $8,287,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,225 | $7,355,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,293 | $7,141,127 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 175,001 | $6,921,290 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 336,533 | $6,693,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 185,954 | $6,614,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,172 | $6,392,933 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110,200 | $5,771,174 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 189,643 | $5,765,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,569 | $5,209,632 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,611 | $4,883,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,589 | $4,860,117 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138,987 | $4,708,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,219 | $4,622,038 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 102,513 | $4,597,708 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 125,000 | $4,423,750 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,525 | $4,373,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,059 | $4,180,822 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 120,000 | $3,870,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,774 | $3,674,149 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 190,942 | $3,236,467 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,980,380 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118,039 | $2,904,940 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,326 | $2,849,169 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,000 | $2,827,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43,050 | $2,816,331 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,238 | $2,779,105 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,500 | $2,475,495 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,392 | $2,452,416 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,500 | $2,416,275 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,500 | $2,341,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,994 | $2,335,838 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,000 | $2,293,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,000 | $2,274,120 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,964 | $2,186,428 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,204 | $2,180,651 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,620 | $2,010,965 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,000 | $1,961,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,933,650 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,129 | $1,881,572 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,421 | $1,735,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,300 | $1,734,849 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,000 | $1,509,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 124,363 | $1,467,483 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 89,307 | $1,351,215 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,352 | $1,300,029 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,919 | $1,187,470 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,000 | $1,110,060 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $1,066,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,700 | $913,275 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,203 | $906,675 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,200 | $903,836 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $851,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $809,096 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,147 | $787,285 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,500 | $752,100 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $739,160 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,000 | $734,310 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,958 | $728,944 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,966 | $686,002 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,947 | $681,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,050 | $666,272 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,036 | $526,989 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,449 | $508,543 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,000 | $468,900 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,477 | $468,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,643 | $463,862 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,884 | $463,836 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $454,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 985 | $439,379 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,668 | $423,465 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,680 | $406,459 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,500 | $400,080 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,500 | $380,625 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,782 | $346,866 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,500 | $333,150 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,000 | $305,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,666 | $301,643 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,290 | $294,916 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,373 | $293,765 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,474 | $217,689 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,550 | $215,837 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 276 | $142,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $130,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,800 | $127,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 408 | $118,059 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 269 | $112,100 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $105,876 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 776 | $72,207 | dollars as filed | |
| Linde plc | G54950103 | COM | 88 | $45,667 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 314 | $44,974 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 740 | $43,926 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,166 | $37,732 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $17,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49 | $14,605 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123 | $14,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017918-26-000067 | this filing | 2026-08-14 | acceptance time not in the bulk data set |