BAMCO INC /NY/

13F filer, CIK 1017918, NEW YORK, NY

BAMCO INC /NY/ reported $38,685,244,143 across 316 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.33% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001017918-25-000019

Period: 2024-12-31
Reported value: $38.7B
Holdings: 316
Top 10 weight: 44.33%
New: 18
Sold out: 30

Part of the filer group Baron Capital

Baron Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EXPEnew	+430,454	$80.2M
TTANnew	+684,222	$70.4M
MACadded	+2,980,051	$59.4M
KRCnew	+1,452,331	$58.7M
EQIXadded	+49,454	$46.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-349,720	-$141M
VRTreduced	-800,000	-$90.9M
ALTAIR ENGINEERING INCreduced	-720,342	-$78.6M
REXRexited	-1,526,016	-$76.8M
ANSYS INC COMreduced	-196,038	-$66.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001017918-25-000019, largest first. % of portfolio is the value over $38,685,244,143, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	14,578,809	$5.89B	15.22%	-349,720	Timeline
ITGARTNER INC	3,916,203	$1.9B	4.9%	-106,181	Timeline
ACGLARCH CAP GROUP LTD	20,462,724	$1.89B	4.88%	-262,633	Timeline
CSGPCOSTAR GROUP INC	19,203,564	$1.37B	3.55%	+418,128	Timeline
MSCIMSCI INC	2,131,931	$1.28B	3.31%	-25,500	Timeline
FDSFACTSET RESH SYS INC	2,355,611	$1.13B	2.92%	-122,416	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,915,183	$997M	2.58%	-92,946	Timeline
MTNVAIL RESORTS INC	5,290,546	$992M	2.56%	+105,410	Timeline
HHYATT HOTELS CORP	5,550,789	$871M	2.25%	+67,385	Timeline
IDXXIDEXX LABS INC	2,005,522	$829M	2.14%	+82,264	Timeline
KNSLKINSALE CAP GROUP INC	1,726,604	$803M	2.08%	-18,811	Timeline
CHHCHOICE HOTELS INTL INC	4,682,492	$665M	1.72%	-33,822	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,217,828	$534M	1.38%	-51,452	Timeline
RRRRED ROCK RESORTS INC	11,356,201	$525M	1.36%	+732,917	Timeline
ANSYS INC COMANSYS INC COM	1,416,224	$478M	1.23%	-196,038
PRIPRIMERICA INC	1,655,547	$449M	1.16%	-56,464	Timeline
MORNMORNINGSTAR INC	1,305,155	$440M	1.14%	-433	Timeline
SPOTSPOTIFY TECHNOLOGY S A	897,166	$401M	1.04%	+15,019	Timeline
NVDANVIDIA CORPORATION	2,846,647	$382M	0.99%	-146,933	Timeline
GLPIGAMING & LEISURE P	7,817,443	$376M	0.97%	-290,341	Timeline
VRSKVERISK ANALYTICS INC	1,252,586	$345M	0.89%	-15,948	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	280,994	$344M	0.89%	-7,753	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,769,377	$313M	0.81%	-349,408	Timeline
VRTVERTIV HOLDINGS CO	2,750,000	$312M	0.81%	-800,000	Timeline
TECHBIO-TECHNE CORP	4,136,984	$298M	0.77%	-308,556	Timeline
EQIXEQUINIX INC	291,587	$275M	0.71%	+49,454	Timeline
SHOPSHOPIFY INC	2,581,257	$274M	0.71%	-139,224	Timeline
DAYDAYFORCE INC	3,526,456	$256M	0.66%	-1,181	Timeline
MSFTMICROSOFT CORP	576,241	$243M	0.63%	-931	Timeline
AMZNAMAZON COM INC	1,080,063	$237M	0.61%	-15,439	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,652,772	$218M	0.56%	+72,430	Timeline
HLIHOULIHAN LOKEY INC	1,144,179	$199M	0.51%	-500	Timeline
FIGSFIGS INC	30,837,759	$191M	0.49%	+807,681	Timeline
BIRKBIRKENSTOCK HOLDING PLC	3,359,351	$190M	0.49%	+256,844	Timeline
TTDTHE TRADE DESK INC	1,616,029	$190M	0.49%	-203,509	Timeline
FICOFAIR ISAAC CORP	93,590	$186M	0.48%	-2,280	Timeline
CNSCOHEN & STEERS INC	2,008,882	$186M	0.48%	-622	Timeline
CBRECBRE GROUP INC	1,390,985	$183M	0.47%	+91,154	Timeline
GTLSCHART INDS INC	952,404	$182M	0.47%	-70,260	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	877,053	$173M	0.45%	-83,687	Timeline
ONONON HLDG AG	3,157,793	$173M	0.45%	+898	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,559,277	$173M	0.45%	+69,940	Timeline
METAMETA PLATFORMS INC	281,029	$165M	0.43%	-3,901	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	913,967	$161M	0.42%	+1,359	Timeline
INTAINTAPP INC	2,484,012	$159M	0.41%	-366,443	Timeline
GDSGDS HLDGS LTD	6,673,226	$159M	0.41%	+632,671	Timeline
ICLRICON PUB LTD CO	734,167	$154M	0.4%	-219,889	Timeline
ARGXARGENX SE	242,178	$149M	0.39%	-8,126	Timeline
TREXTREX INC	2,153,133	$149M	0.38%	+126,441	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,324,970	$147M	0.38%	-1,604	Timeline
WELLWELLTOWER INC	1,151,495	$145M	0.38%	+176,736	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	434,121	$142M	0.37%	-49,721	Timeline
BNBROOKFIELD CORP	2,391,691	$137M	0.36%	+442,219	Timeline
TDGTRANSDIGM GROUP INC	107,844	$137M	0.35%	+1,985	Timeline
BXBLACKSTONE INC	785,682	$135M	0.35%	+15,788	Timeline
ROPROPER TECHNOLOGIES INC	253,317	$132M	0.34%	-4,480	Timeline
EFOREVERFORTH INC	1,570,286	$131M	0.34%	-323,914	Timeline
DNUTKRISPY KREME INC	13,069,717	$130M	0.34%	+2,588,398	Timeline
APHAMPHENOL CORP	1,850,768	$129M	0.33%	-2,510	Timeline
CPNGCOUPANG INC	5,757,166	$127M	0.33%	-1,036,414	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,250,000	$124M	0.32%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,434,620	$122M	0.31%	-5	Timeline
DEIDOUGLAS EMMETT INC	6,388,156	$119M	0.31%	-1,288	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3,010,000	$117M	0.3%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,374,077	$115M	0.3%	0	Timeline
AVGOBROADCOM INC	484,330	$112M	0.29%	-20,742	Timeline
FNDFLOOR & DECOR HLDGS INC	1,125,941	$112M	0.29%	-126,814	Timeline
DLRDIGITAL RLTY TR INC	631,257	$112M	0.29%	+37,550	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,078,316	$109M	0.28%	-327,583	Timeline
JLLJONES LANG LASALLE INC	420,366	$106M	0.28%	+105,656	Timeline
NEOGNEOGEN CORP	8,485,308	$103M	0.27%	+1,182,193	Timeline
VNOVORNADO RLTY TR	2,443,712	$103M	0.27%	+531,353	Timeline
PWRQUANTA SVCS INC	323,335	$102M	0.26%	+546	Timeline
MELIMERCADOLIBRE INC	58,198	$99M	0.26%	+5,745	Timeline
NETCLOUDFLARE INC	897,555	$96.6M	0.25%	+47,075	Timeline
RBCRBC BEARINGS INC	322,361	$96.4M	0.25%	-12,714	Timeline
CAKECHEESECAKE FACTORY INC	2,000,000	$94.9M	0.25%	0	Timeline
CGCARLYLE GROUP INC	1,867,253	$94.3M	0.24%	0	Timeline
MACMACERICH CO	4,675,471	$93.1M	0.24%	+2,980,051	Timeline
DKNGDRAFTKINGS INC NEW	2,499,356	$93M	0.24%	+106,391	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,000,000	$92.7M	0.24%	0	Timeline
AXONAXON ENTERPRISE INC	154,650	$91.9M	0.24%	-99,491	Timeline
JBTMJBT MAREL CORPORATION	700,000	$89M	0.23%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	262,597	$87.5M	0.23%	+37,154
LVSLAS VEGAS SANDS CORP	1,627,165	$83.6M	0.22%	+46,090	Timeline
COOCOOPER COS INC	904,982	$83.2M	0.22%	-35,000	Timeline
VEEVVEEVA SYS INC	391,262	$82.3M	0.21%	-20,875	Timeline
TRUTRANSUNION	871,818	$80.8M	0.21%	-4,570	Timeline
INDIINDIE SEMICONDUCTOR INC	19,901,826	$80.6M	0.21%	+4,661,220	Timeline
IBPINSTALLED BLDG PRODS INC	458,769	$80.4M	0.21%	-33,517	Timeline
EXPEEXPEDIA GROUP INC	430,454	$80.2M	0.21%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	319,734	$79M	0.2%	+11,439	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,141,546	$77.7M	0.2%	-25,473	Timeline
PARPAR TECHNOLOGY CORP	1,065,579	$77.4M	0.2%	-105,329	Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,750,000	$76.7M	0.2%	+1,250,000	Timeline
VMRKVIVMARK RESIDENTIAL	1,067,763	$76.6M	0.2%	+379,565	Timeline
ISRGINTUITIVE SURGICAL INC	146,216	$76.3M	0.2%	-14,009	Timeline
NOWSERVICENOW INC	71,899	$76.2M	0.2%	-3,345	Timeline
DDOGDATADOG INC	530,854	$75.9M	0.2%	-25,233	Timeline
AAPLAPPLE INC	301,279	$75.4M	0.2%	+951	Timeline
HQYHEALTHEQUITY INC	780,000	$74.8M	0.19%	+30,000	Timeline
PCORPROCORE TECHNOLOGIES INC	992,794	$74.4M	0.19%	+86,943	Timeline
BAPCREDICORP LTD	404,539	$74.2M	0.19%	+11,583	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,348,906	$73.1M	0.19%	+248,471	Timeline
GTLBGITLAB INC	1,295,541	$73M	0.19%	+42,297	Timeline
ROLROLLINS INC	1,548,750	$71.8M	0.19%	0	Timeline
TTANSERVICETITAN INC	684,222	$70.4M	0.18%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	3,750,000	$70.2M	0.18%	0	Timeline
INARI MED INCINARI MED INC	1,312,528	$67M	0.17%	+306,399
AREALEXANDRIA REAL ESTATE EQ IN	686,832	$67M	0.17%	-153,323	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,000,000	$66.7M	0.17%	0	Timeline
HEI-AHEICO CORP NEW	346,699	$64.5M	0.17%	+168	Timeline
INSPINSPIRE MED SYS INC	347,800	$64.5M	0.17%	+8,500	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	253,214	$63.2M	0.16%	-214,797
MAMASTERCARD INCORPORATED	118,214	$62.2M	0.16%	-542	Timeline
AVNTAVIENT CORPORATION	1,500,000	$61.3M	0.16%	0	Timeline
ODDODDITY TECH LTD	1,429,198	$60.1M	0.16%	+183,152	Timeline
LPXLOUISIANA PAC CORP	577,893	$59.8M	0.15%	+61,421	Timeline
TOLTOLL BROTHERS INC	473,968	$59.7M	0.15%	-423,535	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	539,002	$58.8M	0.15%	-720,342
KRCKILROY REALTY CORP	1,452,331	$58.7M	0.15%	new	Timeline
CGNXCOGNEX CORP	1,600,000	$57.4M	0.15%	+100,000	Timeline
NCNONCINO INC	1,684,834	$56.6M	0.15%	+185,194	Timeline
IEXIDEX CORP	261,961	$54.8M	0.14%	-15,000	Timeline
ILMNILLUMINA INC	407,901	$54.5M	0.14%	+24,280	Timeline
VVISA INC	171,506	$54.2M	0.14%	+5,600	Timeline
SSENTINELONE INC	2,332,160	$51.8M	0.13%	+261,186	Timeline
WCNWASTE CONNECTIONS INC	300,000	$51.5M	0.13%	-35,000	Timeline
TWTRADEWEB MKTS INC	390,236	$51.1M	0.13%	+1,407	Timeline
DHID R HORTON INC	364,394	$50.9M	0.13%	-282,494	Timeline
UTZUTZ BRANDS INC	3,250,000	$50.9M	0.13%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	225,000	$50.8M	0.13%	0	Timeline
MASIMASIMO CORP	307,144	$50.8M	0.13%	-40,056	Timeline
MRCYMERCURY SYS INC	1,201,324	$50.5M	0.13%	-4,330	Timeline
EXASEXACT SCIENCES CORP	893,000	$50.2M	0.13%	+265,000	Timeline
ZLABZAI LAB LTD	1,909,088	$50M	0.13%	+2,568	Timeline
IBTAIBOTTA INC	756,087	$49.2M	0.13%	-162,456	Timeline
LOWLOWES COS INC	198,853	$49.1M	0.13%	-91,254	Timeline
CDWCDW CORP	278,341	$48.4M	0.13%	-118,891	Timeline
TXRHTEXAS ROADHOUSE INC	268,289	$48.4M	0.13%	-421	Timeline
LENLENNAR CORP	353,303	$48.2M	0.12%	-357,720	Timeline
CDNACAREDX INC	2,207,299	$47.3M	0.12%	+330,627	Timeline
SSNCSS&C TECH HLDGS	602,856	$45.7M	0.12%	-27,000	Timeline
AVBAVALONBAY CMNTYS INC	201,995	$44.4M	0.11%	+24,384	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	336,753	$43.3M	0.11%	+21,993	Timeline
SNOWSNOWFLAKE INC	278,391	$43M	0.11%	-15,283	Timeline
JDJD.COM INC	1,230,151	$42.6M	0.11%	+421,643	Timeline
ONTONTERRIS INC	2,292,630	$42.5M	0.11%	+1,050,000	Timeline
JBIJANUS INTERNATIONAL GROUP IN	5,750,000	$42.3M	0.11%	0	Timeline
AEISADVANCED ENERGY INDS	363,714	$42.1M	0.11%	-149,357	Timeline
STVNSTEVANATO GROUP S P A	1,818,181	$39.6M	0.1%	+133,000	Timeline
LPLALPL FINL HLDGS INC	119,704	$39.1M	0.1%	+54,256	Timeline
MCMOELIS & CO	527,186	$38.9M	0.1%	0	Timeline
ITGRINTEGER HLDGS CORP	293,434	$38.9M	0.1%	+39,057	Timeline
HEIHEICO CORP NEW	162,433	$38.6M	0.1%	0	Timeline
VMCVULCAN MATLS CO	147,427	$37.9M	0.1%	-142,066	Timeline
AFYAAFYA LTD	2,383,701	$37.9M	0.1%	-142,942	Timeline
XYZBLOCK INC	441,571	$37.5M	0.1%	-16,180	Timeline
WIXWIX COM LTD	172,041	$36.9M	0.1%	-18,801	Timeline
ASMLASML HLDG NV	53,067	$36.8M	0.1%	-862	Timeline
WEXWEX INC	203,300	$35.6M	0.09%	-40,200	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,081,055	$35M	0.09%	-1,870	Timeline
VCYTVERACYTE INC	879,825	$34.8M	0.09%	-245,981	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	752,886	$34.7M	0.09%	+263,500	Timeline
IRTINDEPENDENCE RLTY TR INC	1,711,746	$34M	0.09%	+1,464,400	Timeline
DXCMDEXCOM INC	432,500	$33.6M	0.09%	-132,354	Timeline
TEAMATLASSIAN CORPORATION	136,380	$33.2M	0.09%	+12,362	Timeline
NUNU HLDGS LTD	3,150,690	$32.6M	0.08%	-559,266	Timeline
DTDYNATRACE INC	578,184	$31.4M	0.08%	+6,627	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	96,358	$30.2M	0.08%	+1,063	Timeline
IOTSAMSARA INC	676,568	$29.6M	0.08%	+9,443	Timeline
DUOLDUOLINGO INC	91,022	$29.5M	0.08%	-490	Timeline
FWONALIBERTY MEDIA CORP DEL	343,487	$28.9M	0.07%	+77,311	Timeline
RDDTREDDIT INC	176,346	$28.8M	0.07%	-44,908	Timeline
RPAYREPAY HLDGS CORP	3,750,000	$28.6M	0.07%	-8,000	Timeline
EXPOEXPONENT INC	313,262	$27.9M	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	54,390	$27.5M	0.07%	-2,500	Timeline
VRNSVARONIS SYS INC	608,799	$27M	0.07%	-184,740	Timeline
GCMGGCM GROSVENOR INC	2,200,000	$27M	0.07%	+450,000	Timeline
TWFGTWFG INC	871,661	$26.8M	0.07%	+142,913	Timeline
ACLXARCELLX INC	348,333	$26.7M	0.07%	+5,501	Timeline
AMHAMERICAN HOMES 4 RENT	709,645	$26.6M	0.07%	-47,361	Timeline
GFIGOLD FIELDS LTD	1,998,319	$26.4M	0.07%	-20,498	Timeline
ZSZSCALER INC	143,730	$25.9M	0.07%	+43,458	Timeline
LYVLIVE NATION ENTERTAINMENT IN	195,000	$25.3M	0.07%	new	Timeline
HUBSHUBSPOT INC	35,957	$25.1M	0.06%	-1,969	Timeline
NPOENPRO INC	140,378	$24.2M	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	68,504	$23.4M	0.06%	-64,841	Timeline
RGENREPLIGEN CORP	160,227	$23.1M	0.06%	-6,792	Timeline
BZKANZHUN LIMITED	1,644,401	$22.7M	0.06%	-551,424	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	3,503,284	$22.6M	0.06%	0	Timeline
GOOGALPHABET INC	117,772	$22.4M	0.06%	+4,874	Timeline
SPGIS&P GLOBAL INC	45,011	$22.4M	0.06%	-230	Timeline
APOAPOLLO GLOBAL MGMT INC	135,229	$22.3M	0.06%	-2,200	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	279,528	$21.9M	0.06%	0	Timeline
Couchbase IncCouchbase Inc	1,399,964	$21.8M	0.06%	-10,683
VRSNVERISIGN INC	105,393	$21.8M	0.06%	-49,345	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,635	$21.7M	0.06%	0	Timeline
FROGJFROG LTD	725,000	$21.3M	0.06%	new	Timeline
DAVAENDAVA PLC	674,261	$20.8M	0.05%	-177,335	Timeline
XPXP INC	1,739,892	$20.6M	0.05%	+116,895	Timeline
GOOGLALPHABET INC	108,440	$20.5M	0.05%	+20,490	Timeline
ALKTALKAMI TECHNOLOGY INC	557,673	$20.5M	0.05%	-112,454	Timeline
GLOBGLOBANT S A	87,179	$18.7M	0.05%	-6,281	Timeline
ANETARISTA NETWORKS INC	168,805	$18.7M	0.05%	new	Timeline
KKRKKR & CO INC	122,810	$18.2M	0.05%	+4,856	Timeline
MCOMOODYS CORP	37,741	$17.9M	0.05%	0	Timeline
ABNBAIRBNB INC	134,000	$17.6M	0.05%	0	Timeline
SITMSITIME CORP	81,261	$17.4M	0.05%	-51,255	Timeline
NVMINOVA LTD	85,652	$16.9M	0.04%	-27,800	Timeline
EPACENERPAC TOOL GROUP CORP	410,369	$16.9M	0.04%	0	Timeline
DHRDANAHER CORP DEL	72,419	$16.6M	0.04%	0	Timeline
BILLBILL HOLDINGS INC	193,649	$16.4M	0.04%	-2,612	Timeline
NOVTNOVANTA INC	102,927	$15.7M	0.04%	-3,528	Timeline
FVRRFIVERR INTL LTD	493,032	$15.6M	0.04%	-50,788	Timeline
VKTXVIKING THERAPEUTICS INC	385,472	$15.5M	0.04%	-89,172	Timeline
LLYELI LILLY & CO	20,000	$15.4M	0.04%	-3,000	Timeline
BSXBOSTON SCIENTIFIC CORP	159,000	$14.2M	0.04%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,206,714	$13.5M	0.03%	new	Timeline
TEMTEMPUS AI INC	390,400	$13.2M	0.03%	+164,600	Timeline
INTUINTUIT	20,807	$13.1M	0.03%	-200	Timeline
RHRH	32,797	$12.9M	0.03%	-698	Timeline
VTRVENTAS INC	210,911	$12.4M	0.03%	+13,490	Timeline
HLLYHOLLEY INC	4,000,000	$12.1M	0.03%	+1,000,000	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,203,651	$12M	0.03%	+80,000	Timeline
SPGSIMON PPTY GROUP INC NEW	62,834	$10.8M	0.03%	+36,693	Timeline
AAGILENT TECHNOLOGIES INC	78,123	$10.5M	0.03%	-540	Timeline
LOARLOAR HOLDINGS INC	136,557	$10.1M	0.03%	+60,755	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,482	$10.1M	0.03%	-133	Timeline
IRMIRON MTN INC DEL	90,138	$9.47M	0.02%	-68,976	Timeline
WYNNWYNN RESORTS LTD	109,262	$9.41M	0.02%	+6,746	Timeline
SBACSBA COMMUNICATIONS CORP	45,505	$9.27M	0.02%	-11,374	Timeline
ACNACCENTURE PLC IRELAND	25,578	$9M	0.02%	-100	Timeline
AAONAAON INC	75,856	$8.93M	0.02%	-89,103	Timeline
BLDRBUILDERS FIRSTSOURCE INC	60,173	$8.6M	0.02%	-127,271	Timeline
ADBEADOBE INC	19,136	$8.51M	0.02%	0	Timeline
STEPSTEPSTONE GROUP INC	140,515	$8.13M	0.02%	-25,188	Timeline
SYKSTRYKER CORPORATION	22,000	$7.92M	0.02%	0	Timeline
MBLYMOBILEYE GLOBAL INC	383,452	$7.64M	0.02%	+358,344	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,000	$7.25M	0.02%	-5,000	Timeline
PKPARK HOTELS & RESORTS INC	514,064	$7.23M	0.02%	+18,311	Timeline
AZNASTRAZENECA PLC-SPONS ADR	107,652	$7.05M	0.02%	-25,592	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,370	$6.75M	0.02%	0	Timeline
ADCAGREE RLTY CORP	90,840	$6.4M	0.02%	-4,200	Timeline
TXNTEXAS INSTRS INC	32,488	$6.09M	0.02%	0	Timeline
CMECME GROUP INC	26,113	$6.06M	0.02%	0	Timeline
BYDBOYD GAMING CORP	81,500	$5.91M	0.02%	-26,463	Timeline
BRXBRIXMOR PPTY GROUP INC	202,319	$5.63M	0.01%	-52,846	Timeline
PDDPDD HOLDINGS INC	57,379	$5.57M	0.01%	-127,983	Timeline
NTRANATERA INC	35,000	$5.54M	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	188,959	$5.37M	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	8,503	$5.03M	0.01%	-19,412	Timeline
RHIROBERT HALF INC.	69,689	$4.91M	0.01%	-1,018	Timeline
MGMMGM RESORTS INTERNATIONAL	131,063	$4.54M	0.01%	-884,233	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	49,539	$4.45M	0.01%	-30,262	Timeline
POOLPOOL CORP	12,665	$4.32M	0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	110,200	$4.29M	0.01%	-6,000	Timeline
INSMINSMED INC	60,000	$4.14M	0.01%	+19,500	Timeline
PTLOPORTILLOS INC	436,710	$4.11M	0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	100,100	$3.92M	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	49,146	$3.84M	0.01%	-3,600	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	295,681	$3.47M	0.01%	0	Timeline
NDSNNORDSON CORP	16,268	$3.4M	0.01%	0	Timeline
CERTCERTARA INC	315,000	$3.35M	0.01%	+75,000	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	31,297	$3.27M	0.01%	-11,176	Timeline
GKOSGLAUKOS CORP	20,000	$3M	0.01%	0	Timeline
HDBHDFC BANK LTD	46,684	$2.98M	0.01%	+1,986	Timeline
DOCHEALTHPEAK PROPERTIES INC	138,220	$2.8M	0.01%	-161,359	Timeline
FISVFISERV INC	13,000	$2.67M	0.01%	-300	Timeline
NVONOVO-NORDISK A S	30,020	$2.58M	0.01%	-3,975	Timeline
MANHMANHATTAN ASSOCIATES INC	9,539	$2.58M	0.01%	-6,700	Timeline
RDNTRADNET INC	35,000	$2.44M	0.01%	0	Timeline
PGRPROGRESSIVE CORP	10,100	$2.42M	0.01%	-1,500	Timeline
BNTXBIONTECH SE	20,936	$2.39M	0.01%	+2,362	Timeline
PCVXVAXCYTE INC	25,000	$2.05M	0.01%	-6,000	Timeline
ZTSZOETIS INC	12,500	$2.04M	0.01%	-4,500	Timeline
THCTENET HEALTHCARE CORP	15,500	$1.96M	0.01%	-9,500	Timeline
HCAHCA HEALTHCARE INC	6,500	$1.95M	0.01%	-11,800	Timeline
MANUMANCHESTER UTD PLC NEW	111,479	$1.93M	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	15,260	$1.73M	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	40,000	$1.68M	<0.01%	-8,000	Timeline
BHVNBIOHAVEN LTD	44,000	$1.64M	<0.01%	-1,000	Timeline
EWTXEDGEWISE THERAPEUTICS INC	60,000	$1.6M	<0.01%	new	Timeline
WYWEYERHAEUSER CO	54,548	$1.54M	<0.01%	new	Timeline
BLKBLACKROCK INC	1,200	$1.23M	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,596	$1.09M	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	6,000	$1.05M	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	85,000	$1.05M	<0.01%	new	Timeline
KMXCARMAX INC	12,582	$1.03M	<0.01%	-1,516	Timeline
ESNTESSENT GROUP LTD	18,653	$1.02M	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	25,000	$1.01M	<0.01%	0	Timeline
ALXALEXANDERS INC	5,000	$1M	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	75,000	$943K	<0.01%	-809,341	Timeline
RIVNRIVIAN AUTOMOTIVE INC	64,389	$856K	<0.01%	-162,157	Timeline
HDHOME DEPOT INC	2,000	$778K	<0.01%	0	Timeline
EFXEQUIFAX INC	3,000	$765K	<0.01%	+100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	2,836	$668K	<0.01%	+519	Timeline
GMABGENMAB A/S	31,691	$661K	<0.01%	-40,683	Timeline
LRCXLAM RESEARCH CORP	9,019	$651K	<0.01%	new	Timeline
QCOMQUALCOMM INC	4,000	$614K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	966	$601K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,581	$591K	<0.01%	-1,250	Timeline
GSGOLDMAN SACHS GROUP INC	800	$458K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	120,899	$441K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,578	$407K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,190	$384K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	6,000	$321K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	1,796	$301K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	8,000	$298K	<0.01%	new	Timeline
CINTCI&T INC	25,000	$152K	<0.01%	-830	Timeline
GRALGRAIL INC	7,713	$138K	<0.01%	-210	Timeline
GPNGLOBAL PMTS INC	1,000	$112K	<0.01%	-7,000	Timeline
FASTFASTENAL CO	440	$31.6K	<0.01%	-1,890	Timeline
SJMSMUCKER J M CO	251	$27.6K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	100	$299	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
REXRREXFORD INDL RLTY INC	1,526,016	$76.8M	shares
CZRCAESARS ENTERTAINMENT INC NE	1,482,755	$61.9M	shares
PLDPROLOGIS INC.	381,980	$48.2M	shares
AMTAMERICAN TOWER CORP	192,717	$44.8M	shares
INVHINVITATION HOMES INC	905,787	$31.9M	shares
FOXFFOX FACTORY HLDG CORP	500,000	$20.8M	shares
LINELINEAGE INC	261,228	$20.5M	shares
YUMCYUM CHINA HLDGS INC	392,632	$17.7M	shares
AMDADVANCED MICRO DEVICES INC	105,364	$17.3M	shares
COLDAMERICOLD REALTY TRUST INC	500,000	$14.1M	shares
FBINFORTUNE BRANDS INNOVATIONS I	106,410	$9.53M	shares
LEGNLEGEND BIOTECH CORP	168,158	$8.19M	shares
TKOTKO GROUP HOLDINGS INC	51,331	$6.35M	shares
ELVELEVANCE HEALTH INC FORMERLY	11,600	$6.03M	shares
MRKMERCK & CO INC	52,400	$5.95M	shares
MLMMARTIN MARIETTA MATLS INC	10,068	$5.42M	shares
FRFIRST INDL RLTY TR INC	91,396	$5.12M	shares
REGNREGENERON PHARMACEUTICALS	4,500	$4.73M	shares
ACVAACV AUCTIONS INC	156,395	$3.18M	shares
FRTFEDERAL RLTY INVT TR NEW	17,880	$2.06M	shares
SGRYSURGERY PARTNERS INC	40,000	$1.29M	shares
BLACKROCK INCBLACKROCK INC	1,200	$1.14M	shares
ENVESTNET INCENVESTNET INC	17,087	$1.07M	shares
LBRDKLIBERTY BROADBAND CORP	12,749	$985K	shares
IMVTIMMUNOVANT INC	30,000	$855K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	831	$678K	shares
VWOVANGUARD INTL EQUITY INDEX F	14,069	$673K	shares
MDBMONGODB INC	1,661	$449K	shares
INNOVID CORPINNOVID CORP	191,161	$344K	shares
PSAPUBLIC STORAGE	1	$364	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001017918-25-000019	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC