BAMCO INC /NY/

CIK 0001017918 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: BAMCO INC /NY/, Chief Financial Officer
Address: 767 FIFTH AVENUE, 49TH FL, NEW YORK, NY, 10153
Phone: 212-583-2000
AUM: $36.91B

AUM over time

$66.64B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $36.91B2 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$56.3M	0.2%Prev: 0.2%	738,016 SH	Decreased+11,109 SH
ABBVIE INC	COM	$5.7M	0.0%Prev: 0.0%	24,800 SH	Increased+3,800 SH
ABIVAX SA	SPONSORED ADS	$3.4M	0.0%Prev: 0.0%	25,000 SH	Increased+11,000 SH
ACCELERANT HOLDINGS	CL A	$19.8M	0.1%Prev: 0.0%	1,209,114 SH	Increased-9,195 SH
ADVANCED DRAIN SYS INC DEL	COM	$42.7M	0.1%Prev: 0.1%	294,678 SH	Increased
ADVANCED ENERGY INDS	COM	$62.6M	0.2%Prev: 0.2%	299,141 SH	Decreased-92,844 SH
AFYA LTD	CL A COM	$26.0M	0.1%Prev: 0.1%	1,688,274 SH	Decreased-41,531 SH
AGILENT TECHNOLOGIES INC	COM	$5.3M	0.0%Prev: 0.0%	38,777 SH	Decreased-2,646 SH
AGILYSYS INC	COM	$14.4M	0.0%Prev: 0.0%	120,846 SH	Increased+14,632 SH
AGNICO EAGLE MINES LTD	COM	$2.5M	0.0%Prev: 0.0%	14,922 SH	Decreased-6,544 SH
AGREE RLTY CORP	COM	$5.3M	0.0%Prev: 0.0%	74,128 SH	Increased
AIRBNB INC	COM CL A	$119.4M	0.3%Prev: 0.2%	880,076 SH	Increased+301,536 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$157.1M	0.4%Prev: 0.5%	1,071,647 SH	Decreased+67,948 SH
ALKAMI TECHNOLOGY INC	COM	$68.8M	0.2%Prev: 0.2%	2,983,065 SH	Increased+588,033 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	3,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$49.3M	0.1%Prev: 0.1%	157,498 SH	Increased+59 SH
ALPHABET INC	CAP STK CL C	$37.0M	0.1%Prev: 0.1%	117,784 SH	Increased+534 SH
AMAZON COM INC	COM	$282.8M	0.8%Prev: 0.6%	1,225,159 SH	Increased+146,847 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$10.7M	0.0%Prev: 0.0%	226,459 SH	Increased+26,315 SH
AMERICAN HOMES 4 RENT	CL A	$6.8M	0.0%Prev: 0.1%	212,379 SH	Decreased-904,467 SH
AMERICAN TOWER CORP	COM	$47.0M	0.1%Prev: 0.3%	267,813 SH	Decreased-266,240 SH
AMPHENOL CORP	CL A	$231.2M	0.6%Prev: 0.6%	1,710,742 SH	Decreased-178,788 SH
ANDERSEN GROUP INC	CL A	$13.0M	0.0%	500,000 SH	New
APOLLO GLOBAL MGMT INC	COM	$18.1M	0.0%Prev: 0.0%	124,814 SH	Increased-2,516 SH
APPLE INC	COM	$3.9M	0.0%Prev: 0.0%	14,293 SH	Increased+5,263 SH
ARCELLX INC	COMMON STOCK	$39.8M	0.1%Prev: 0.1%	609,697 SH	Decreased+59,461 SH
ARCH CAP GROUP LTD	ORD	$1.73B	4.7%Prev: 4.5%	17,987,505 SH	Increased-772,150 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$14.7M	0.0%	504,700 SH	New
ARGENX SE	SPONSORED ADR	$129.3M	0.4%Prev: 0.3%	153,719 SH	Increased-13,975 SH
ARISTA NETWORKS INC	COM SHS	$10.2M	0.0%Prev: 0.0%	77,982 SH	Decreased-19,983 SH
ARS PHARMACEUTICALS INC	COM	$14.8M	0.0%Prev: 0.0%	1,268,532 SH	Increased
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	5,600 SH	Increased
ASGN INC	COM	$63.1M	0.2%Prev: 0.2%	1,310,800 SH	Increased-10,880 SH
ASML HOLDING N V	N Y REGISTRY SHS	$26.1M	0.1%Prev: 0.1%	24,431 SH	Decreased-7,157 SH
ASTRAZENECA PLC	SPONSORED ADR	$12.4M	0.0%Prev: 0.0%	135,025 SH	Increased-4,983 SH
ATEGRITY SPECIALTY IN CO HO	COM	$14.1M	0.0%Prev: 0.0%	669,792 SH	Increased-9,614 SH
ATLASSIAN CORPORATION	CL A	$35.6M	0.1%Prev: 0.1%	219,283 SH	Increased+44,029 SH
AVIENT CORPORATION	COM	$31.2M	0.1%Prev: 0.1%	1,000,000 SH	Decreased
AXON ENTERPRISE INC	COM	$60.5M	0.2%Prev: 0.1%	106,441 SH	Increased+49,199 SH
BADGER METER INC	COM	$52.3M	0.1%Prev: 0.1%	300,046 SH	Increased+45,623 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BILLIONTOONE INC	CL A	$13.9M	0.0%	170,000 SH	New
BIO-TECHNE CORP	COM	$71.0M	0.2%Prev: 0.4%	1,207,499 SH	Decreased-1,288,824 SH
BIONTECH SE	SPONSORED ADS	$74K	0.0%Prev: 0.0%	776 SH	Decreased-4,500 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$325.8M	0.9%Prev: 0.8%	7,966,037 SH	Increased+1,612,236 SH
BLACKROCK INC	COM	$1.1M	0.0%Prev: 0.0%	1,052 SH	Decreased-48 SH
BLACKSTONE INC	COM	$89.4M	0.2%Prev: 0.3%	580,010 SH	Decreased-36,232 SH
BLACKSTONE MTG TR INC	COM CL A	$38.3M	0.1%Prev: 0.1%	2,000,621 SH	Increased+304,307 SH
BLOCK INC	CL A	$23.5M	0.1%Prev: 0.1%	360,345 SH	Decreased-115,879 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$39.6M	0.1%Prev: 0.1%	469,264 SH	Increased+139,477 SH
BOSTON SCIENTIFIC CORP	COM	$4.5M	0.0%Prev: 0.0%	47,000 SH	Decreased-23,000 SH
BOYD GAMING CORP	COM	$6.8M	0.0%Prev: 0.0%	79,700 SH	Decreased
BRIGHT HORIZONS FAM SOL IN D	COM	$102.8M	0.3%Prev: 0.3%	1,013,488 SH	Increased+74,526 SH
BROADCOM INC	COM	$186.1M	0.5%Prev: 0.4%	537,840 SH	Increased+40,441 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$51.6M	0.1%Prev: 0.1%	984,871 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$166.9M	0.5%Prev: 0.4%	3,635,917 SH	Increased+1,233,637 SH
BWX TECHNOLOGIES INC	COM	$148K	0.0%	859 SH	New
BXP INC	COM	$13.7M	0.0%Prev: 0.1%	202,984 SH	Decreased-340,477 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.0%Prev: 0.0%	6,135 SH	Increased+2,135 SH
CAREDX INC	COM	$59.4M	0.2%Prev: 0.1%	3,155,180 SH	Increased
CARLYLE GROUP INC	COM	$9.3M	0.0%Prev: 0.0%	157,000 SH	Decreased-10,076 SH
CARMAX INC	COM	$420K	0.0%Prev: 0.0%	10,875 SH	Decreased
CASELLA WASTE SYS INC	CL A	$43.7M	0.1%	446,242 SH	New
CAVCO INDS INC DEL	COM	$21.9M	0.1%	37,078 SH	New
CBRE GROUP INC	CL A	$218.6M	0.6%Prev: 0.6%	1,359,332 SH	Increased-3,653 SH
CDW CORP	COM	$31.5M	0.1%Prev: 0.1%	231,243 SH	Decreased-30,741 SH
CHAMPION HOMES INC	COM	$61.3M	0.2%	725,542 SH	New
CHEESECAKE FACTORY INC	COM	$63.1M	0.2%Prev: 0.2%	1,250,037 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$330K	0.0%	8,912 SH	New
CHOICE HOTELS INTL INC	COM	$703.6M	1.9%Prev: 1.5%	7,386,575 SH	Increased+2,026,679 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$188.5M	0.5%Prev: 0.4%	7,816,447 SH	Increased+141,409 SH
CLOUDFLARE INC	CL A COM	$80.8M	0.2%Prev: 0.3%	409,604 SH	Decreased-44,630 SH
CME GROUP INC	COM	$14.0M	0.0%Prev: 0.0%	51,437 SH	Increased+2,981 SH
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	$28.1M	0.1%Prev: 0.1%	3,503,284 SH	Increased
COGNEX CORP	COM	$68.4M	0.2%Prev: 0.2%	1,900,166 SH	Decreased
COHEN & STEERS INC	COM	$10.4M	0.0%Prev: 0.3%	165,076 SH	Decreased-1,563,311 SH
COHERENT CORP	COM	$5.4M	0.0%Prev: 0.0%	29,482 SH	Increased+10,488 SH
COOPER COS INC	COM	$54.5M	0.1%Prev: 0.1%	664,491 SH	Increased+753 SH
COSTAR GROUP INC	COM	$1.31B	3.6%Prev: 4.3%	19,498,099 SH	Decreased+242,533 SH
COSTCO WHSL CORP	COM	$5.5M	0.0%Prev: 0.0%	6,349 SH	Decreased
COUPANG INC	CL A	$100.8M	0.3%Prev: 0.4%	4,274,350 SH	Decreased-31,545 SH
CREDICORP LTD	COM	$81.8M	0.2%Prev: 0.2%	285,044 SH	Increased-10,878 SH
CRH PLC	ORD	$105.4M	0.3%Prev: 0.3%	844,634 SH	Increased+1,900 SH
CROWDSTRIKE HLDGS INC	CL A	$33.6M	0.1%Prev: 0.1%	71,721 SH	Increased+15,182 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$24.0M	0.1%	1,481,285 SH	New
CYBERARK SOFTWARE LTD	SHS	$3.6M	0.0%Prev: 0.0%	8,105 SH	Decreased-18,674 SH
DANAHER CORPORATION	COM	$13.9M	0.0%Prev: 0.0%	60,709 SH	Increased+13,380 SH
DATADOG INC	CL A COM	$66.7M	0.2%Prev: 0.2%	490,582 SH	Decreased-48,861 SH
DEUTSCHE BANK A G	NAMEN AKT	$7.8M	0.0%Prev: 0.0%	202,402 SH	Increased-13,812 SH
DEXCOM INC	COM	$17.1M	0.0%Prev: 0.0%	257,500 SH	Decreased-15,000 SH
DIGITAL RLTY TR INC	COM	$21.4M	0.1%Prev: 0.1%	138,178 SH	Decreased-154,445 SH
DOUGLAS EMMETT INC	COM	$1.4M	0.0%Prev: 0.1%	124,363 SH	Decreased-1,625,078 SH
DRAFTKINGS INC	COM CL A	$161.1M	0.4%Prev: 0.4%	4,674,455 SH	Increased+568,487 SH
DRIVEN BRANDS HLDGS INC	COM	$74.1M	0.2%Prev: 0.2%	5,000,261 SH	Decreased
DYNATRACE INC	COM	$65.0M	0.2%Prev: 0.2%	1,499,500 SH	Decreased+121,378 SH
EASTGROUP PPTYS INC	COM	$15.1M	0.0%Prev: 0.0%	84,614 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$2.9M	0.0%Prev: 0.0%	34,125 SH	Increased+4,700 SH
ELANCO ANIMAL HEALTH INC	COM	$1.8M	0.0%	80,000 SH	New
ELI LILLY & CO	COM	$92.9M	0.3%Prev: 0.2%	86,476 SH	Increased+863 SH
ENCOMPASS HEALTH CORP	COM	$1.9M	0.0%Prev: 0.0%	17,500 SH	Decreased
ENERPAC TOOL GROUP CORP	CL A COM	$17.1M	0.0%Prev: 0.0%	446,217 SH	Decreased
ENPRO INC	COM	$64.0M	0.2%Prev: 0.2%	298,850 SH	Decreased+9,459 SH
EQUIFAX INC	COM	$622K	0.0%Prev: 0.0%	2,865 SH	Decreased-635 SH
EQUINIX INC	COM	$111.4M	0.3%Prev: 0.4%	145,429 SH	Decreased-32,919 SH
EQUITY RESIDENTIAL	SH BEN INT	$42.6M	0.1%Prev: 0.1%	675,281 SH	Increased+124,006 SH
ESSEX PPTY TR INC	COM	$4.8M	0.0%	18,525 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$70.1M	0.2%Prev: 0.1%	961,226 SH	Increased-220,598 SH
EXACT SCIENCES CORP	COM	$96.9M	0.3%Prev: 0.3%	954,547 SH	Decreased-1,184,503 SH
EXPONENT INC	COM	$32.7M	0.1%Prev: 0.1%	470,868 SH	Decreased-31,581 SH
EXTRA SPACE STORAGE INC	COM	$8.4M	0.0%	64,735 SH	New
FACTSET RESH SYS INC	COM	$838.3M	2.3%Prev: 1.4%	2,888,845 SH	Increased+1,069,786 SH
FAIR ISAAC CORP	COM	$116.1M	0.3%Prev: 0.3%	68,651 SH	Increased-7,178 SH
FERRARI N V	COM	$36K	0.0%Prev: 0.0%	98 SH	Increased+87 SH
FIGMA INC	CLASS A COM STK	$28.0M	0.1%Prev: 0.1%	750,000 SH	Decreased
FIGS INC	CL A	$681.1M	1.8%Prev: 1.1%	59,959,449 SH	Increased+25,001 SH
FIRST ADVANTAGE CORP	COM	$54.5M	0.1%Prev: 0.2%	3,750,173 SH	Decreased
FIVERR INTL LTD	ORD SHS	$6.8M	0.0%Prev: 0.0%	342,344 SH	Decreased-47,025 SH
FLOOR & DECOR HLDGS INC	CL A	$82.5M	0.2%Prev: 0.3%	1,354,401 SH	Decreased-172,994 SH
FLUTTER ENTMT PLC	SHS	$398K	0.0%Prev: 0.0%	1,852 SH	Increased+1,836 SH
FORTUNE BRANDS INNOVATIONS I	COM	$38.7M	0.1%	773,799 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$61.9M	0.2%Prev: 0.2%	5,772,623 SH	Decreased-542,234 SH
GAMING & LEISURE PPTYS INC	COM	$83.1M	0.2%Prev: 0.6%	1,858,796 SH	Decreased-3,285,200 SH
GARTNER INC	COM	$1.06B	2.9%Prev: 3.0%	4,212,957 SH	Decreased-109,156 SH
GCI LIBERTY INC	COM SER C	$25.4M	0.1%	681,440 SH	New
GCM GROSVENOR INC	COM CL A	$24.9M	0.1%Prev: 0.1%	2,200,349 SH	Decreased+33 SH
GDS HLDGS LTD	SPONSORED ADS	$132.1M	0.4%Prev: 0.4%	3,784,848 SH	Decreased-473,816 SH
GILEAD SCIENCES INC	COM	$3.3M	0.0%Prev: 0.0%	26,500 SH	Increased+2,500 SH
GITLAB INC	CLASS A COM	$53.5M	0.1%Prev: 0.2%	1,426,527 SH	Decreased-171,530 SH
GOLDMAN SACHS GROUP INC	COM	$703K	0.0%Prev: 0.0%	800 SH	Increased
GRAIL INC	COM	$660K	0.0%Prev: 0.0%	7,713 SH	Increased
GRID DYNAMICS HLDGS INC	CL A	$27.1M	0.1%Prev: 0.1%	3,000,322 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$1.03B	2.8%Prev: 3.2%	5,147,550 SH	Decreased-21,301 SH
HAMILTON LANE INC	CL A	$284K	0.0%	2,113 SH	New
HDFC BANK LTD	SPONSORED ADS	$4.1M	0.0%Prev: 0.0%	111,871 SH	Increased+4,551 SH
HEALTHEQUITY INC	COM	$69.3M	0.2%Prev: 0.2%	756,025 SH	Decreased-3,500 SH
HEARTFLOW INC	COM	$67.2M	0.2%Prev: 0.1%	2,303,877 SH	Increased+1,066,371 SH
HEICO CORP	CL A	$109.6M	0.3%Prev: 0.3%	434,342 SH	Increased+9,613 SH
HEICO CORP	COM	$57.5M	0.2%Prev: 0.2%	177,633 SH	Increased
HENRY JACK & ASSOC INC	COM	$932K	0.0%Prev: 0.0%	5,110 SH	Increased-890 SH
HILTON GRAND VACATIONS INC	COM	$4.9M	0.0%Prev: 0.0%	110,200 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$76.9M	0.2%Prev: 0.2%	267,703 SH	Increased+3,286 SH
HINGE HEALTH INC	CL A	$46.4M	0.1%Prev: 0.1%	999,570 SH	Increased+54,595 SH
HOLLEY INC	COM	$13.4M	0.0%Prev: 0.0%	3,250,000 SH	Increased
HOME DEPOT INC	COM	$688K	0.0%Prev: 0.0%	2,000 SH	Decreased
HOST HOTELS & RESORTS INC	COM	$7.5M	0.0%Prev: 0.0%	420,544 SH	Decreased-35,781 SH
HOULIHAN LOKEY INC	CL A	$195.8M	0.5%Prev: 0.6%	1,123,951 SH	Decreased-6,239 SH
HUBSPOT INC	COM	$2.5M	0.0%Prev: 0.0%	6,122 SH	Decreased-3,180 SH
HYATT HOTELS CORP	COM CL A	$979.0M	2.7%Prev: 2.3%	6,106,485 SH	Increased-10,188 SH
ICON PLC	SHS	$97.4M	0.3%Prev: 0.3%	534,248 SH	Decreased-150,693 SH
IDEX CORP	COM	$12.7M	0.0%Prev: 0.1%	71,314 SH	Decreased-147,608 SH
IDEXX LABS INC	COM	$1.22B	3.3%Prev: 3.2%	1,798,041 SH	Increased-86,088 SH
ILLUMINA INC	COM	$28.8M	0.1%Prev: 0.1%	219,566 SH	Increased+11,472 SH
IMPINJ INC	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased
INDIE SEMICONDUCTOR INC	CLASS A COM	$76.6M	0.2%Prev: 0.2%	21,705,742 SH	Decreased+148,455 SH
INSMED INC	COM PAR $.01	$6.6M	0.0%Prev: 0.0%	38,200 SH	Increased
INSPIRE MED SYS INC	COM	$31.1M	0.1%Prev: 0.0%	337,486 SH	Increased+147,463 SH
INSTALLED BLDG PRODS INC	COM	$109.8M	0.3%Prev: 0.3%	423,182 SH	Decreased-35,000 SH
INSULET CORP	COM	$2.2M	0.0%Prev: 0.0%	7,886 SH	Increased+2,186 SH
INTAPP INC	COM	$152.5M	0.4%Prev: 0.3%	3,327,989 SH	Increased+447,039 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$298.6M	0.8%Prev: 0.8%	4,643,376 SH	Decreased+33,608 SH
INTUIT	COM	$13.6M	0.0%Prev: 0.0%	20,463 SH	Decreased-3,820 SH
INTUITIVE SURGICAL INC	COM	$55.1M	0.1%Prev: 0.1%	97,334 SH	Increased-2,299 SH
IONIS PHARMACEUTICALS INC	COM	$2.8M	0.0%Prev: 0.0%	36,000 SH	Increased+11,000 SH
IRIDIUM COMMUNICATIONS INC	COM	$3.5M	0.0%Prev: 0.0%	200,000 SH	Decreased-482,926 SH
ISHARES TR	RUSEL 2500 ETF	$3.9M	0.0%	51,896 SH	New
JBT MAREL CORPORATION	COM	$105.5M	0.3%Prev: 0.3%	700,040 SH	Increased
JEFFERIES FINL GROUP INC	COM	$37.0M	0.1%Prev: 0.1%	596,528 SH	Increased+77,000 SH
JFROG LTD	ORD SHS	$93.3M	0.3%Prev: 0.2%	1,493,518 SH	Increased+244,450 SH
JOHNSON & JOHNSON	COM	$745K	0.0%	3,600 SH	New
JONES LANG LASALLE INC	COM	$189.9M	0.5%Prev: 0.4%	564,297 SH	Increased+200 SH
KARMAN HLDGS INC	COMMON STOCK	$140.1M	0.4%Prev: 0.5%	1,914,221 SH	Decreased-457,011 SH
KILROY RLTY CORP	COM	$5.3M	0.0%Prev: 0.0%	142,997 SH	Increased+74,028 SH
KINSALE CAP GROUP INC	COM	$696.7M	1.9%Prev: 2.0%	1,781,201 SH	Decreased-7,389 SH
KKR & CO INC	COM	$31.4M	0.1%Prev: 0.1%	246,351 SH	Increased+28,091 SH
KRATOS DEFENSE & SEC SOLUTIO	COM	$91.8M	0.2%Prev: 0.5%	1,209,773 SH	Decreased-723,116 SH
KYMERA THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.0%	20,000 SH	Increased+13,000 SH
LAM RESEARCH CORP	COM	$4.8M	0.0%Prev: 0.0%	28,029 SH	Increased+14,500 SH
LAS VEGAS SANDS CORP	COM	$97.5M	0.3%Prev: 0.2%	1,497,892 SH	Increased+279,663 SH
LATTICE SEMICONDUCTOR CORP	COM	$282K	0.0%	3,827 SH	New
LEGENCE CORP	CL A	$60.1M	0.2%Prev: 0.1%	1,395,682 SH	Increased+3,151 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$134.2M	0.4%	1,613,666 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$27.8M	0.1%Prev: 0.1%	311,588 SH	Decreased-6,176 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$88.7M	0.2%Prev: 0.2%	900,000 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$39.6M	0.1%Prev: 0.1%	277,801 SH	Decreased+12,801 SH
LOAR HOLDINGS INC	COM SHS	$144.1M	0.4%Prev: 0.4%	2,119,505 SH	Decreased+310,406 SH
LOUISIANA PAC CORP	COM	$54.5M	0.1%Prev: 0.2%	674,577 SH	Decreased-29,050 SH
LOWES COS INC	COM	$53.5M	0.1%Prev: 0.2%	221,833 SH	Decreased-20,633 SH
LPL FINL HLDGS INC	COM	$62.6M	0.2%Prev: 0.2%	175,245 SH	Decreased-32,652 SH
LUMENTUM HLDGS INC	COM	$5.1M	0.0%Prev: 0.0%	13,930 SH	Increased+1,348 SH
MACERICH CO	COM	$60.7M	0.2%Prev: 0.1%	3,286,261 SH	Increased+376,392 SH
MADISON SQUARE GRDN SPRT COR	CL A	$51.7M	0.1%Prev: 0.1%	200,015 SH	Increased-25,000 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	2,500 SH	Increased-100 SH
MANHATTAN ASSOCS INC	COM	$269K	0.0%Prev: 0.0%	1,550 SH	Decreased
MARRIOTT VACATIONS WORLDWIDE	COM	$2.4M	0.0%Prev: 0.0%	41,800 SH	Decreased
MASIMO CORP	COM	$48.6M	0.1%Prev: 0.2%	373,899 SH	Decreased-14,848 SH
MASTERCARD INCORPORATED	CL A	$45.6M	0.1%Prev: 0.1%	79,958 SH	Decreased-9,508 SH
MCKESSON CORP	COM	$4.1M	0.0%Prev: 0.0%	5,000 SH	Increased-300 SH
MERCADOLIBRE INC	COM	$124.8M	0.3%Prev: 0.4%	61,964 SH	Decreased-670 SH
MERCURY SYS INC	COM	$61.0M	0.2%Prev: 0.3%	835,823 SH	Decreased-459,461 SH
META PLATFORMS INC	CL A	$178.3M	0.5%Prev: 0.5%	270,126 SH	Decreased+4,991 SH
METTLER TOLEDO INTERNATIONAL	COM	$204.0M	0.6%Prev: 0.7%	146,334 SH	Decreased-65,018 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.0%	6,351 SH	New
MICROSOFT CORP	COM	$165.3M	0.4%Prev: 0.5%	341,758 SH	Decreased+6,211 SH
MIRION TECHNOLOGIES INC	COM CL A	$15.2M	0.0%Prev: 0.0%	650,000 SH	Increased+150,000 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$6.7M	0.0%Prev: 0.0%	422,964 SH	Decreased-28,862 SH
MOELIS & CO	CL A	$35.3M	0.1%Prev: 0.1%	513,197 SH	Decreased-12,581 SH
MONOLITHIC PWR SYS INC	COM	$59.1M	0.2%Prev: 0.1%	65,227 SH	Increased+17,031 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$53.6M	0.1%Prev: 0.2%	2,160,599 SH	Decreased+136 SH
MOODYS CORP	COM	$18.2M	0.0%Prev: 0.0%	35,709 SH	Increased-333 SH
MORGAN STANLEY	COM	$1.2M	0.0%	6,600 SH	New
MORNINGSTAR INC	COM	$269.9M	0.7%Prev: 0.9%	1,241,794 SH	Decreased-172,511 SH
MSCI INC	COM	$1.58B	4.3%Prev: 3.6%	2,755,747 SH	Increased+361,630 SH
NATERA INC	COM	$378K	0.0%Prev: 0.0%	1,652 SH	Decreased-1,848 SH
NCINO INC	COM	$53.9M	0.1%Prev: 0.1%	2,102,737 SH	Decreased+49,025 SH
NEOGEN CORP	COM	$38.5M	0.1%Prev: 0.1%	5,509,659 SH	Decreased-1,342,559 SH
NEPTUNE INS HLDGS INC	CL A	$20.7M	0.1%	708,728 SH	New
NETSKOPE INC	CL A	$52.3M	0.1%Prev: 0.1%	2,981,743 SH	Decreased+654,964 SH
NOVA LTD	COM	$50.7M	0.1%Prev: 0.1%	154,511 SH	Increased+44,819 SH
NOVANTA INC	COM	$111.5M	0.3%Prev: 0.2%	936,962 SH	Increased+309,869 SH
NOVO-NORDISK A S	ADR	$1.4M	0.0%Prev: 0.0%	27,426 SH	Increased+5,985 SH
NU HLDGS LTD	ORD SHS CL A	$55.8M	0.2%Prev: 0.1%	3,335,290 SH	Increased+1,596,516 SH
NVIDIA CORPORATION	COM	$557.4M	1.5%Prev: 1.5%	2,988,943 SH	Increased+3,641 SH
ODDITY TECH LTD	SHS CL A	$54.4M	0.1%Prev: 0.2%	1,353,715 SH	Decreased-23,066 SH
ON HLDG AG	NAMEN AKT A	$251.2M	0.7%Prev: 0.5%	5,405,486 SH	Increased+658,933 SH
ORACLE CORP	COM	$4K	0.0%	19 SH	New
PAR TECHNOLOGY CORP	COM	$36.4M	0.1%Prev: 0.2%	1,004,536 SH	Decreased-706,929 SH
PDD HOLDINGS INC	SPONSORED ADS	$7.1M	0.0%Prev: 0.0%	62,386 SH	Decreased
PENUMBRA INC	COM	$4.3M	0.0%Prev: 0.0%	13,926 SH	Increased+426 SH
PLANET FITNESS INC	CL A	$124.7M	0.3%Prev: 0.3%	1,150,028 SH	Increased
PONY AI INC	SPONSORED ADS	$37.5M	0.1%Prev: 0.1%	2,586,581 SH	Decreased+251,235 SH
POOL CORP	COM	$3.8M	0.0%Prev: 0.0%	16,621 SH	Decreased+859 SH
PRICE T ROWE GROUP INC	COM	$410K	0.0%Prev: 0.0%	4,000 SH	Decreased
PRIMERICA INC	COM	$292.6M	0.8%Prev: 1.0%	1,132,544 SH	Decreased-275,697 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$36.8M	0.1%Prev: 0.1%	2,252,512 SH	Decreased
PROCORE TECHNOLOGIES INC	COM	$110.3M	0.3%Prev: 0.3%	1,515,982 SH	Increased+35,206 SH
PROGRESSIVE CORP	COM	$815K	0.0%Prev: 0.0%	3,580 SH	Decreased-3,020 SH
PROLOGIS INC.	COM	$141.6M	0.4%Prev: 0.3%	1,109,127 SH	Increased+217,605 SH
PROTAGONIST THERAPEUTICS INC	COM	$725K	0.0%	8,300 SH	New
QUALCOMM INC	COM	$684K	0.0%Prev: 0.0%	4,000 SH	Increased
QUANTA SVCS INC	COM	$138.4M	0.4%Prev: 0.4%	328,010 SH	Decreased-28,836 SH
RADNET INC	COM	$57.8M	0.2%Prev: 0.2%	810,066 SH	Decreased
RBC BEARINGS INC	COM	$135.9M	0.4%Prev: 0.3%	303,110 SH	Increased-24,539 SH
RED ROCK RESORTS INC	CL A	$775.6M	2.1%Prev: 2.0%	12,519,892 SH	Increased+250,725 SH
REDDIT INC	CL A	$182K	0.0%	793 SH	New
REPAY HLDGS CORP	COM CL A	$7.3M	0.0%Prev: 0.1%	2,000,000 SH	Decreased-1,750,000 SH
REPLIGEN CORP	COM	$89.3M	0.2%Prev: 0.1%	544,779 SH	Increased+163,101 SH
ROBERT HALF INC.	COM	$1.6M	0.0%Prev: 0.0%	57,600 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.0%Prev: 0.0%	15,950 SH	Decreased-5,050 SH
ROCKET COS INC	COM CL A	$27.1M	0.1%	1,398,360 SH	New
ROIVANT SCIENCES LTD	SHS	$2.7M	0.0%Prev: 0.0%	125,000 SH	Increased+20,000 SH
ROLLINS INC	COM	$72.5M	0.2%Prev: 0.2%	1,208,539 SH	Decreased-71,373 SH
ROPER TECHNOLOGIES INC	COM	$92.3M	0.3%Prev: 0.3%	207,437 SH	Decreased-18,623 SH
RUBRIK INC.	CL A	$363K	0.0%	4,752 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$239K	0.0%	4,621 SH	New
S&P GLOBAL INC	COM	$20.3M	0.1%Prev: 0.1%	38,907 SH	Decreased-6,219 SH
SAILPOINT INC	COM	$18.2M	0.0%Prev: 0.1%	898,793 SH	Decreased-207,775 SH
SAMSARA INC	COM CL A	$146.1M	0.4%Prev: 0.3%	4,120,031 SH	Increased+741,200 SH
SBA COMMUNICATIONS CORP	CL A	$116K	0.0%Prev: 0.0%	600 SH	Increased
SCHWAB CHARLES CORP	COM	$705.4M	1.9%Prev: 1.8%	7,060,309 SH	Increased-71,650 SH
SENTINELONE INC	CL A	$38.0M	0.1%Prev: 0.1%	2,536,596 SH	Decreased-332,529 SH
SERVICENOW INC	COM	$34.5M	0.1%Prev: 0.1%	224,966 SH	Decreased+174,716 SH
SERVICETITAN INC	SHS CL A	$116.8M	0.3%Prev: 0.3%	1,096,931 SH	Increased+134,313 SH
SHOPIFY INC	CL A SUB VTG SHS	$368.3M	1.0%Prev: 0.9%	2,288,270 SH	Increased+2,771 SH
SIMON PPTY GROUP INC	COM	$46.8M	0.1%Prev: 0.1%	252,790 SH	Increased+13,035 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$252.7M	0.7%Prev: 0.7%	2,028,366 SH	Decreased+61,490 SH
SITIME CORP	COM	$41.1M	0.1%Prev: 0.1%	116,493 SH	Decreased-61,610 SH
SNOWFLAKE INC	COM SHS	$83.8M	0.2%Prev: 0.2%	381,878 SH	Decreased+8,456 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$38.7M	0.1%Prev: 0.1%	562,105 SH	Increased-38,833 SH
SPOTIFY TECHNOLOGY S A	SHS	$579.1M	1.6%Prev: 1.8%	997,291 SH	Decreased+8,596 SH
SS&C TECHNOLOGIES HOLDINGS INC	COM	$50.6M	0.1%Prev: 0.1%	578,673 SH	Decreased-3,816 SH
STEPSTONE GROUP INC	COM CL A	$46.9M	0.1%Prev: 0.1%	730,557 SH	Increased+132,267 SH
STEVANATO GROUP S P A	ORD SHS	$40.3M	0.1%Prev: 0.1%	2,001,724 SH	Decreased+27,965 SH
STRYKER CORPORATION	COM	$2.8M	0.0%Prev: 0.0%	8,000 SH	Decreased-10,000 SH
STUBHUB HLDGS INC	CL A	$40.0M	0.1%Prev: 0.1%	2,953,213 SH	Decreased-41,117 SH
SUNSTONE HOTEL INVS INC	COM	$6.1M	0.0%	686,050 SH	New
SYNOPSYS INC	COM	$10.9M	0.0%Prev: 0.0%	23,255 SH	Decreased-533 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$192.9M	0.5%Prev: 0.4%	634,652 SH	Increased+28,740 SH
TAYLOR MORRISON HOME CORP	COM	$23.6M	0.1%Prev: 0.2%	400,419 SH	Decreased-523,236 SH
TEMPUS AI INC	CL A	$21.0M	0.1%Prev: 0.1%	355,446 SH	Decreased+92,196 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$36.3M	0.1%Prev: 0.1%	2,068,105 SH	Decreased+229,069 SH
TENET HEALTHCARE CORP	COM	$696K	0.0%Prev: 0.0%	3,500 SH	Decreased
TERRENO RLTY CORP	COM	$4.0M	0.0%Prev: 0.0%	67,525 SH	Increased
TESLA INC	COM	$5.36B	14.5%Prev: 14.1%	11,927,475 SH	Increased-20,139 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.7M	0.0%Prev: 0.0%	120,000 SH	Increased+10,000 SH
TEXAS ROADHOUSE INC	COM	$52.3M	0.1%Prev: 0.1%	314,886 SH	Increased+26,447 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$72.3M	0.2%Prev: 0.2%	3,010,428 SH	Decreased+225 SH
THE TRADE DESK INC	COM CL A	$19.0M	0.1%Prev: 0.2%	500,036 SH	Decreased-1,298,598 SH
THERMO FISHER SCIENTIFIC INC	COM	$16.7M	0.0%Prev: 0.0%	28,820 SH	Increased+4,108 SH
TOLL BROTHERS INC	COM	$157.7M	0.4%Prev: 0.4%	1,166,270 SH	Decreased+9,385 SH
TRADEWEB MKTS INC	CL A	$41.0M	0.1%Prev: 0.1%	381,337 SH	Decreased-10,773 SH
TRANSCAT INC	COM	$11.5M	0.0%Prev: 0.0%	203,477 SH	Decreased+11,911 SH
TRANSDIGM GROUP INC	COM	$103.5M	0.3%Prev: 0.3%	77,799 SH	Decreased-4,350 SH
TRANSUNION	COM	$69.7M	0.2%Prev: 0.2%	813,353 SH	Increased-9,130 SH
TWFG INC	COM CL A	$27.5M	0.1%Prev: 0.1%	954,463 SH	Increased+335 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	6,000 SH	Increased+1,700 SH
VAIL RESORTS INC	COM	$638.8M	1.7%Prev: 2.3%	4,809,928 SH	Decreased-892,764 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.0%	2,682 SH	New
VARONIS SYS INC	COM	$40.2M	0.1%Prev: 0.1%	1,226,240 SH	Increased+666,990 SH
VEEVA SYS INC	CL A COM	$58.5M	0.2%Prev: 0.3%	262,070 SH	Decreased-63,580 SH
VENTAS INC	COM	$94.4M	0.3%Prev: 0.0%	1,219,483 SH	Increased+1,048,958 SH
VERACYTE INC	COM	$27.2M	0.1%Prev: 0.1%	645,621 SH	Increased
VERISIGN INC	COM	$6.8M	0.0%Prev: 0.1%	28,090 SH	Decreased-60,481 SH
VERISK ANALYTICS INC	COM	$291.4M	0.8%Prev: 0.8%	1,302,611 SH	Decreased+81,596 SH
VERTEX PHARMACEUTICALS INC	COM	$2.4M	0.0%Prev: 0.0%	5,200 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$250.4M	0.7%Prev: 0.8%	1,545,572 SH	Decreased-525,071 SH
VIA TRANSN INC	COM CL A	$15.1M	0.0%Prev: 0.0%	519,380 SH	Decreased+185,996 SH
VICTORY CAP HLDGS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	16,596 SH	Decreased
VIKING THERAPEUTICS INC	COM	$4.4M	0.0%Prev: 0.0%	125,827 SH	Increased-910 SH
VISA INC	COM CL A	$62.1M	0.2%Prev: 0.2%	177,148 SH	Increased-293 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$3.1M	0.0%Prev: 0.0%	120,000 SH	Decreased
VULCAN MATLS CO	COM	$64.2M	0.2%Prev: 0.2%	225,132 SH	Decreased+1,966 SH
WASTE CONNECTIONS INC	COM	$35.1M	0.1%Prev: 0.1%	200,000 SH	Decreased
WATSCO INC	COM	$35K	0.0%	103 SH	New
WAYSTAR HLDG CORP	COM	$45.6M	0.1%	1,393,634 SH	New
WELLTOWER INC	COM	$237.1M	0.6%Prev: 0.6%	1,277,492 SH	Increased+90,558 SH
WEST PHARMACEUTICAL SVSC INC	COM	$72.4M	0.2%Prev: 0.2%	263,189 SH	Decreased-37,742 SH
WEYERHAEUSER CO MTN BE	COM	$9.0M	0.0%	378,848 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$28.4M	0.1%Prev: 0.1%	86,388 SH	Decreased-9,970 SH
WINGSTOP INC	COM	$51.3M	0.1%Prev: 0.1%	215,231 SH	Increased+55,452 SH
WIX COM LTD	SHS	$15.2M	0.0%Prev: 0.1%	146,216 SH	Decreased-3,315 SH
WYNDHAM HOTELS & RESORTS INC	COM	$4.2M	0.0%	56,080 SH	New
WYNN RESORTS LTD	COM	$146.8M	0.4%Prev: 0.5%	1,219,590 SH	Decreased-118,268 SH
XENON PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.0%	30,000 SH	Increased
XP INC	CL A	$19.6M	0.1%Prev: 0.1%	1,195,477 SH	Decreased-660,133 SH
XPENG INC	ADS	$19.1M	0.1%Prev: 0.1%	940,642 SH	Decreased+11,904 SH
ZAI LAB LTD	ADR	$25.0M	0.1%Prev: 0.1%	1,418,005 SH	Decreased+46,762 SH
ZSCALER INC	COM	$43.0M	0.1%Prev: 0.1%	190,968 SH	Decreased+7,195 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $1.7M
BILL HOLDINGS INC — $2.9M
BUILDERS FIRSTSOURCE INC — $6.9M
CIDARA THERAPEUTICS INC — $1.7M
COMMUNITY HEALTH SYS INC — $321
CONFLUENT INC — $1.3M
CVS HEALTH CORP — $980K
CYTOKINETICS INC — $1.3M
D R HORTON INC — $33.8M
DAYFORCE INC — $36.0M
DOXIMITY INC — $2.0M
DUOLINGO INC — $78.4M
ENDAVA PLC — $1.1M
ESSENT GROUP LTD — $530K
FISERV INC — $645K
FRESHPET INC — $2.1M
GOLD FIELDS LTD — $15.6M
ICICI BANK LIMITED — $354K
INDEPENDENCE RLTY TR INC — $24.0M
INTEGER HLDGS CORP — $79.2M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001017918-26-000015	$36.91B	View
Nov 14, 2025	Q3 2025	13F-HR	0001017918-25-000059	$37.71B	View
Aug 14, 2026	Q2 2026