Manager record · archived quarter

Bamco Inc /Ny/

New York, NY · CIK 1017918 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$33.13BReported 13F value

326Positions

41.5%Top-10 weight

31.20Effective holdings

7.5%Est. turnover

+35New

−36Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Consumer Cyclical 33.4% (+0.7pp)

Financial Services 21.3% (+0.1pp)

Technology 19.1% (+0.0pp)

Industrials 7.4% (+0.8pp)

Healthcare 7.3% (-1.1pp)

Real Estate 6.7% (-0.8pp)

Communication Services 4.0% (+0.4pp)

Basic Materials 0.5% (-0.1pp)

Energy 0.1%

Consumer Defensive 0.1% (-0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	TSLA Tesla, Inc.	13.4%	$4.44B	11.93M	+0.1%	▲ Add	2
2	ACGL Arch Capital Group Ltd.	4.8%	$1.60B	16.71M	-7.1%	▼ Trim	2
3	MSCI MSCI Inc.	4.4%	$1.45B	2.70M	-2.0%	▼ Trim	2
4	GWRE Guidewire Software, Inc.	3.0%	$986.72M	6.60M	+28.2%	▲ Add	2
5	IT Gartner, Inc.	2.8%	$937.00M	5.92M	+40.5%	▲ Add	2
6	IDXX IDEXX Laboratories, Inc.	2.8%	$917.77M	1.63M	-9.2%	▼ Trim	2
7	H Hyatt Hotels Corporation	2.8%	$911.87M	6.34M	+3.9%	▲ Add	2
8	FIGS FIGS, Inc.	2.7%	$885.60M	59.96M	0.0%	Held	2
9	FDS FactSet Research Systems…	2.5%	$815.14M	3.76M	+30.0%	▲ Add	2
10	CHH Choice Hotels…	2.4%	$795.97M	7.69M	+4.1%	▲ Add	2
11	RRR Red Rock Resorts, Inc.	2.2%	$715.71M	13.41M	+7.1%	▲ Add	2
12	SCHW The Charles Schwab…	2.1%	$701.50M	7.46M	+5.7%	▲ Add	2
13	KNSL Kinsale Capital Group, Inc.	2.1%	$692.81M	2.03M	+13.8%	▲ Add	2
14	CSGP CoStar Group, Inc.	2.0%	$658.11M	16.31M	-16.3%	▼ Trim	2
15	MTN Vail Resorts, Inc.	2.0%	$647.19M	5.04M	+4.9%	▲ Add	2
16	SPOT Spotify Technology S.A.	1.9%	$639.85M	1.32M	+32.3%	▲ Add	2
17	SHOP Shopify Inc.	1.7%	$559.68M	4.72M	+106.2%	▲ Add	2
18	NVDA NVIDIA Corporation	1.5%	$509.21M	2.92M	-2.3%	▼ Trim	2
19	VRSK Verisk Analytics, Inc.	1.4%	$476.65M	2.51M	+92.8%	▲ Add	2
20	BIRK Birkenstock Holding plc	1.0%	$335.59M	9.37M	+17.6%	▲ Add	2
21	ONON On Holding AG	1.0%	$330.49M	9.71M	+79.7%	▲ Add	2
22	VRT Vertiv Holdings Co	0.9%	$295.97M	1.18M	-23.6%	▼ Trim	2
23	SITE SiteOne Landscape Supply…	0.8%	$274.08M	2.06M	+1.5%	▲ Add	2
24	IBKR Interactive Brokers Group…	0.8%	$271.46M	4.05M	-12.8%	▼ Trim	2
25	AMZN Amazon.com, Inc.	0.8%	$269.64M	1.29M	+5.7%	▲ Add	2
26	WELL Welltower Inc.	0.8%	$265.91M	1.34M	+5.3%	▲ Add	2
27	EQIX Equinix, Inc.	0.7%	$239.15M	243.97K	+67.8%	▲ Add	2
28	PRI Primerica, Inc.	0.7%	$215.42M	860.03K	-24.1%	▼ Trim	2
29	TSM Taiwan Semiconductor…	0.6%	$215.03M	636.27K	+0.2%	▲ Add	2
30	APH Amphenol Corporation	0.6%	$209.70M	1.66M	-3.0%	▼ Trim	2
31	GDS GDS Holdings Limited	0.6%	$185.22M	4.60M	+21.5%	▲ Add	2
32	ABNB Airbnb, Inc.	0.5%	$182.00M	1.44M	+63.8%	▲ Add	2
33	PWR Quanta Services, Inc.	0.5%	$178.89M	325.84K	-0.7%	▼ Trim	2
34	WYNN Wynn Resorts, Limited	0.5%	$176.38M	1.74M	+42.4%	▲ Add	2
35	MTD Mettler-Toledo…	0.5%	$168.55M	133.64K	-8.7%	▼ Trim	2
36	IOT Samsara Inc.	0.5%	$162.25M	5.12M	+24.3%	▲ Add	2
37	AVGO Broadcom Inc.	0.5%	$161.94M	523.22K	-2.7%	▼ Trim	2
38	HLI Houlihan Lokey, Inc.	0.5%	$152.44M	1.06M	-5.6%	▼ Trim	2
39	META Meta Platforms, Inc.	0.4%	$146.87M	256.70K	-5.0%	▼ Trim	2
40	CBRE CBRE Group, Inc.	0.4%	$145.55M	1.07M	-21.0%	▼ Trim	2
41	LLYVA Liberty Live Group	0.4%	$143.56M	1.53M	-5.5%	▼ Trim	2
42	PLD Prologis, Inc.	0.4%	$140.87M	1.07M	-3.9%	▼ Trim	2
43	FPS Forgent Power Solutions…	0.4%	$136.83M	4.67M	New	New	1
44	LOAR Loar Holdings Inc.	0.4%	$135.57M	2.37M	+11.6%	▲ Add	2
45	MORN Morningstar, Inc.	0.4%	$128.40M	759.51K	-38.8%	▼ Trim	2
46	TOL Toll Brothers, Inc.	0.4%	$127.19M	932.03K	-20.1%	▼ Trim	2
47	BN Brookfield Corporation	0.4%	$117.59M	2.91M	-20.1%	▼ Trim	2
48	GOOGL Alphabet Inc.	0.3%	$110.01M	382.58K	+142.9%	▲ Add	2
49	NOVT Novanta Inc.	0.3%	$108.08M	915.08K	-2.3%	▼ Trim	2
50	KRMN Karman Holdings Inc.	0.3%	$102.39M	1.28M	-33.2%	▼ Trim	2
51	ARGX argenx SE	0.3%	$101.25M	138.65K	-9.8%	▼ Trim	2
52	RBC RBC Bearings Incorporated	0.3%	$98.57M	181.48K	-40.1%	▼ Trim	2
53	NPO EnPro Industries, Inc.	0.3%	$98.19M	391.73K	+31.1%	▲ Add	2
54	NET Cloudflare, Inc.	0.3%	$94.36M	457.32K	+11.7%	▲ Add	2
55	HTFL Heartflow, Inc. Common Stock	0.3%	$93.12M	3.83M	+66.1%	▲ Add	2
56	DKNG DraftKings Inc.	0.3%	$91.21M	4.22M	-9.8%	▼ Trim	2
57	TDG TransDigm Group Incorporated	0.3%	$91.17M	78.66K	+1.1%	▲ Add	2
58	BFAM Bright Horizons Family…	0.3%	$90.53M	1.10M	+8.8%	▲ Add	2
59	PLNT Planet Fitness, Inc.	0.3%	$89.26M	1.20M	+4.3%	▲ Add	2
60	HEI-A HEICO Corporation	0.3%	$88.53M	419.41K	-3.4%	▼ Trim	2
61	DLR Digital Realty Trust, Inc.	0.3%	$87.36M	484.76K	+250.8%	▲ Add	2
62	AEIS Advanced Energy Industries…	0.3%	$86.72M	268.73K	-10.2%	▼ Trim	2
63	PCOR Procore Technologies, Inc.	0.3%	$85.45M	1.50M	-1.1%	▼ Trim	2
64	CGNX Cognex Corporation	0.3%	$85.25M	1.74M	-8.4%	▼ Trim	2
65	JBTM JBT Marel Corporation	0.3%	$84.40M	660.04K	-5.7%	▼ Trim	2
66	GLPI Gaming and Leisure…	0.2%	$81.92M	1.85M	-0.7%	▼ Trim	2
67	VTR Ventas, Inc.	0.2%	$81.64M	998.34K	-18.1%	▼ Trim	2
68	HLT Hilton Worldwide Holdings…	0.2%	$80.69M	265.36K	-0.9%	▼ Trim	2
69	DT Dynatrace, Inc.	0.2%	$79.87M	2.16M	+44.0%	▲ Add	2
70	BABA Alibaba Group Holding…	0.2%	$79.73M	635.54K	-40.7%	▼ Trim	2
71	LLY Eli Lilly and Company	0.2%	$78.24M	85.07K	-1.6%	▼ Trim	2
72	RH Rh	0.2%	$77.70M	739.18K	-12.5%	▼ Trim	2
73	MAC The Macerich Company	0.2%	$77.20M	4.08M	+24.3%	▲ Add	2
74	BAP Credicorp Ltd.	0.2%	$75.37M	222.22K	-22.0%	▼ Trim	2
75	INDI indie Semiconductor, Inc.	0.2%	$75.15M	23.34M	+7.5%	▲ Add	2
76	MELI MercadoLibre, Inc.	0.2%	$73.99M	42.79K	-30.9%	▼ Trim	2
77	JLL Jones Lang LaSalle…	0.2%	$73.40M	241.21K	-57.3%	▼ Trim	2
78	PSA Public Storage	0.2%	$72.28M	266.85K	New	New	1
79	TTAN ServiceTitan, Inc.	0.2%	$70.72M	1.11M	+1.6%	▲ Add	2
80	LGN Legence Corp. Class A…	0.2%	$70.33M	1.25M	-10.8%	▼ Trim	2
81	AAON AAON, Inc.	0.2%	$69.87M	844.38K	+14.4%	▲ Add	2
82	DDOG Datadog, Inc.	0.2%	$69.34M	587.38K	+19.7%	▲ Add	2
83	MPWR Monolithic Power Systems…	0.2%	$68.87M	62.99K	-3.4%	▼ Trim	2
84	FWONA Formula One Group	0.3%	$68.02M	800.00K	-7.8%	▼ Trim	2
85	LVS Las Vegas Sands Corp.	0.2%	$66.08M	1.23M	-18.1%	▼ Trim	2
86	ROP Roper Technologies, Inc.	0.2%	$65.87M	186.16K	-10.3%	▼ Trim	2
87	FND Floor & Decor Holdings, Inc.	0.2%	$64.71M	1.27M	-6.0%	▼ Trim	2
88	RGEN Repligen Corporation	0.2%	$64.61M	548.35K	+0.7%	▲ Add	2
89	JEF Jefferies Financial Group…	0.2%	$63.15M	1.53M	+156.5%	▲ Add	2
90	HQY HealthEquity, Inc.	0.2%	$62.68M	750.02K	-0.8%	▼ Trim	2
91	FICO Fair Isaac Corporation	0.2%	$61.84M	57.93K	-15.6%	▼ Trim	2
92	SNOW Snowflake Inc.	0.2%	$60.10M	398.47K	+4.3%	▲ Add	2
93	BWIN The Baldwin Insurance…	0.2%	$59.46M	2.71M	-10.0%	▼ Trim	2
94	BLLN BillionToOne, Inc.	0.2%	$58.53M	741.49K	+336.2%	▲ Add	2
95	CDNA CareDx, Inc	0.2%	$57.92M	3.34M	+5.7%	▲ Add	2
96	CWST Casella Waste Systems, Inc.	0.2%	$57.00M	718.46K	+61.0%	▲ Add	2
97	DRVN Driven Brands Holdings Inc.	0.2%	$56.75M	4.50M	-10.0%	▼ Trim	2
98	WAY Waystar Holding Corp.	0.2%	$56.07M	2.33M	+66.9%	▲ Add	2
99	INTA Intapp, Inc.	0.2%	$55.09M	2.14M	-35.6%	▼ Trim	2
100	CAKE The Cheesecake Factory…	0.2%	$54.75M	1.00M	-20.0%	▼ Trim	2
101	ESTA Establishment Labs Holdings…	0.2%	$54.75M	964.17K	+0.3%	▲ Add	2
102	V Visa Inc.	0.2%	$54.43M	180.09K	+1.7%	▲ Add	2
103	IRM Iron Mountain Incorporated	0.2%	$53.65M	525.27K	New	New	1
104	ROL Rollins, Inc.	0.2%	$53.30M	998.02K	-17.4%	▼ Trim	2
105	CPNG Coupang, Inc.	0.2%	$53.04M	2.81M	-34.3%	▼ Trim	2
106	MSGS Madison Square Garden…	0.2%	$53.04M	165.01K	-17.5%	▼ Trim	2
107	IBP Installed Building…	0.2%	$52.56M	198.22K	-53.2%	▼ Trim	2
108	TXRH Texas Roadhouse, Inc.	0.2%	$52.13M	315.70K	+0.3%	▲ Add	2
109	XP XP Inc.	0.2%	$50.92M	2.67M	+123.7%	▲ Add	2
110	NU Nu Holdings Ltd.	0.2%	$50.72M	3.53M	+5.8%	▲ Add	2
111	KTOS Kratos Defense & Security…	0.2%	$50.44M	715.39K	-40.9%	▼ Trim	2
112	AXON Axon Enterprise, Inc.	0.2%	$50.09M	117.94K	+10.8%	▲ Add	2
113	WST West Pharmaceutical…	0.2%	$50.07M	199.75K	-24.1%	▼ Trim	2
114	LOW Lowe's Companies, Inc.	0.1%	$48.86M	206.79K	-6.8%	▼ Trim	2
115	BMI Badger Meter, Inc.	0.1%	$47.57M	312.21K	+4.1%	▲ Add	2
116	ONT Onterris, Inc.	0.1%	$47.46M	2.17M	+0.3%	▲ Add	2
117	ICLR ICON Public Limited Company	0.1%	$47.23M	426.81K	-20.1%	▼ Trim	2
118	ASML ASML Holding N.V.	0.1%	$47.05M	35.62K	+45.8%	▲ Add	2
119	MRCY Mercury Systems, Inc.	0.1%	$47.03M	645.07K	-22.8%	▼ Trim	2
120	NEOG Neogen Corporation	0.1%	$46.54M	5.01M	-9.1%	▼ Trim	2
121	HEI HEICO Corporation	0.1%	$46.06M	167.98K	-5.4%	▼ Trim	2
122	SQM Sociedad Química y Minera…	0.1%	$45.39M	560.77K	-0.2%	▼ Trim	2
123	RDNT RadNet, Inc.	0.1%	$45.27M	810.07K	0.0%	Held	2
124	LYV Live Nation Entertainment…	0.1%	$45.24M	296.63K	+6.8%	▲ Add	2
125	ISRG Intuitive Surgical, Inc.	0.1%	$44.85M	97.30K	0.0%	▼ Trim	2
126	TRU TransUnion	0.1%	$44.36M	641.18K	-21.2%	▼ Trim	2
127	FA First Advantage Corporation	0.1%	$44.10M	3.75M	0.0%	Held	2
128	HNGE Hinge Health, Inc.	0.1%	$43.57M	1.13M	+13.1%	▲ Add	2
129	CZR Caesars Entertainment, Inc.	0.1%	$43.43M	1.64M	New	New	1
130	FIG Figma, Inc.	0.1%	$43.38M	2.05M	+173.6%	▲ Add	2
131	TW Tradeweb Markets Inc.	0.1%	$43.23M	367.45K	-3.6%	▼ Trim	2
132	CRWD CrowdStrike Holdings, Inc.	0.1%	$43.17M	110.59K	+54.2%	▲ Add	2
133	VMC Vulcan Materials Company	0.1%	$41.88M	153.82K	-31.7%	▼ Trim	2
134	PRMB Primo Brands Corporation	0.1%	$41.17M	2.19M	-2.9%	▼ Trim	2
135	EFOR Everforth, Inc.	0.1%	$41.06M	1.06M	-19.1%	▼ Trim	2
136	TEM Tempus AI, Inc.	0.1%	$40.67M	899.28K	+153.0%	▲ Add	2
137	SITM SiTime Corporation	0.1%	$40.39M	116.96K	+0.4%	▲ Add	2
138	RKT Rocket Companies, Inc.	0.1%	$40.30M	2.83M	+102.3%	▲ Add	2
139	VIST Vista Energy, S.A.B. de C.V.	0.1%	$40.02M	530.24K	New	New	1
140	WMS Advanced Drainage Systems…	0.1%	$39.93M	291.15K	-1.2%	▼ Trim	2
141	GOOG Alphabet Inc.	0.1%	$39.88M	139.02K	+18.0%	▲ Add	2
142	MA Mastercard Incorporated	0.1%	$39.85M	79.75K	-0.3%	▼ Trim	2
143	STEP StepStone Group Inc.	0.1%	$39.63M	830.57K	+13.7%	▲ Add	2
144	BAH Booz Allen Hamilton Holding…	0.1%	$39.61M	507.65K	+8.2%	▲ Add	2
145	SSNC SS&C Technologies Holdings…	0.1%	$38.68M	572.45K	-1.1%	▼ Trim	2
146	MGM MGM Resorts International	0.1%	$36.88M	996.53K	New	New	1
147	BBD Banco Bradesco S.A.	0.1%	$36.80M	10.08M	New	New	1
148	LPLA LPL Financial Holdings Inc.	0.1%	$36.63M	121.78K	-30.5%	▼ Trim	2
149	ALKT Alkami Technology, Inc.	0.1%	$36.17M	2.31M	-22.6%	▼ Trim	2
150	SKY Champion Homes, Inc.	0.1%	$34.94M	469.82K	-35.2%	▼ Trim	2
151	YMM Full Truck Alliance Co. Ltd.	0.1%	$34.73M	4.18M	-27.5%	▼ Trim	2
152	STVN Stevanato Group S.p.A.	0.1%	$34.38M	2.50M	+24.9%	▲ Add	2
153	COO The Cooper Companies, Inc.	0.1%	$32.52M	454.86K	-31.6%	▼ Trim	2
154	NTSK Netskope, Inc. Class A…	0.1%	$32.47M	3.82M	+28.2%	▲ Add	2
155	EXPO Exponent, Inc.	0.1%	$32.41M	496.73K	+5.5%	▲ Add	2
156	TMHC Taylor Morrison Home…	0.1%	$32.29M	554.50K	+38.5%	▲ Add	2
157	WING Wingstop Inc.	0.1%	$32.23M	207.99K	-3.4%	▼ Trim	2
158	PENN PENN Entertainment, Inc.	0.1%	$31.45M	2.09M	New	New	1
159	WCN Waste Connections, Inc.	0.1%	$31.29M	192.62K	-3.7%	▼ Trim	2
160	ZLAB Zai Lab Limited	0.1%	$31.19M	1.66M	+16.9%	▲ Add	2
161	SPG Simon Property Group, Inc.	0.1%	$30.97M	166.06K	-34.3%	▼ Trim	2
162	NCNO nCino, Inc.	0.1%	$30.71M	2.05M	-2.5%	▼ Trim	2
163	BXMT Blackstone Mortgage Trust…	0.1%	$30.04M	1.57M	-21.6%	▼ Trim	2
164	CDRO CODERE ONLINE LUXEMBOURG S A	0.1%	$29.78M	3.50M	0.0%	Held	2
165	VEEV Veeva Systems Inc.	0.1%	$29.53M	168.13K	-35.9%	▼ Trim	2
166	TECH Bio-Techne Corporation	0.1%	$29.34M	561.44K	-53.5%	▼ Trim	2
167	FROG JFrog Ltd.	0.1%	$29.11M	620.31K	-58.5%	▼ Trim	2
168	OFRM ONCE UPON A FARM PBC	0.1%	$28.61M	1.75M	New	New	1
169	AVNT Avient Corporation	0.1%	$28.24M	778.00K	-22.2%	▼ Trim	2
170	EQR Equity Residential	0.1%	$28.01M	473.50K	-29.9%	▼ Trim	2
171	MSFT Microsoft Corporation	0.1%	$27.30M	73.75K	-78.4%	▼ Trim	2
172	ILMN Illumina, Inc.	0.1%	$27.04M	219.36K	-0.1%	▼ Trim	2
173	VRNS Varonis Systems, Inc.	0.1%	$26.61M	1.24M	+1.1%	▲ Add	2
174	UDR UDR, Inc.	0.1%	$26.10M	772.59K	New	New	1
175	NVMI Nova Ltd.	0.1%	$26.00M	59.86K	-61.3%	▼ Trim	2
176	GLBKV GCI Liberty, Inc. Series C…	0.1%	$25.61M	688.39K	+1.0%	▲ Add	2
177	ARQT Arcutis Biotherapeutics…	0.1%	$25.26M	1.07M	+112.4%	▲ Add	2
178	WTW Willis Towers Watson Public…	0.1%	$24.98M	85.92K	-0.5%	▼ Trim	2
179	LRCX Lam Research Corporation	0.1%	$24.93M	116.67K	+316.2%	▲ Add	2
180	FWONA Formula One Group	0.3%	$24.72M	316.57K	-7.8%	▼ Trim	2
181	S SentinelOne, Inc.	0.1%	$24.58M	1.91M	-24.8%	▼ Trim	2
182	CDW CDW Corporation	0.1%	$24.49M	202.37K	-12.5%	▼ Trim	2
183	ANDG ANDERSEN GROUP INC	0.1%	$24.48M	900.15K	+80.0%	▲ Add	2
184	ZS Zscaler, Inc.	0.1%	$24.27M	173.03K	-9.4%	▼ Trim	2
185	SHW The Sherwin-Williams Company	0.1%	$22.71M	70.85K	New	New	1
186	MIR Mirion Technologies, Inc.	0.1%	$22.56M	1.21M	+86.7%	▲ Add	2
187	AFYA AFYA LTD	0.1%	$22.06M	1.48M	-12.1%	▼ Trim	2
188	IRTC iRhythm Technologies, Inc.	0.1%	$21.70M	183.90K	New	New	1
189	KKR KKR & Co. Inc.	0.1%	$21.58M	233.27K	-5.3%	▼ Trim	2
190	GCMG GCM Grosvenor Inc.	0.1%	$21.56M	2.20M	0.0%	Held	2
191	AXGN AxoGen, Inc.	0.1%	$21.33M	643.74K	New	New	1
192	VCYT Veracyte, Inc.	0.1%	$21.11M	655.52K	+1.5%	▲ Add	2
193	TWFG TWFG INC	0.1%	$20.87M	1.14M	+18.9%	▲ Add	2
194	PONY Pony AI Inc. American…	0.1%	$20.07M	2.13M	-17.8%	▼ Trim	2
195	TME Tencent Music Entertainment…	0.1%	$19.11M	2.06M	-0.4%	▼ Trim	2
196	BAM Brookfield Asset Management…	0.1%	$17.69M	398.07K	-59.6%	▼ Trim	2
197	NP NEPTUNE INS HLDGS INC	0.1%	$17.14M	708.47K	0.0%	▼ Trim	2
198	GDYN Grid Dynamics Holdings, Inc.	0.1%	$17.10M	3.00M	0.0%	Held	2
199	TRNS Transcat, Inc.	0.1%	$16.92M	230.35K	+13.2%	▲ Add	2
200	SPGI S&P Global Inc.	0.1%	$16.66M	39.18K	+0.7%	▲ Add	2
201	EPAC Enerpac Tool Group Corp.	0.0%	$16.33M	447.64K	+0.3%	▲ Add	2
202	ARX Accelerant Holdings	0.0%	$16.15M	1.21M	0.0%	▼ Trim	2
203	COHR Coherent, Inc.	0.0%	$15.96M	66.98K	+127.2%	▲ Add	2
204	MCO Moody's Corporation	0.0%	$15.81M	36.23K	+1.5%	▲ Add	2
205	EGP EastGroup Properties, Inc.	0.0%	$15.66M	84.61K	0.0%	Held	2
206	INSP Inspire Medical Systems…	0.0%	$15.40M	298.47K	-11.6%	▼ Trim	2
207	CME CME Group Inc.	0.0%	$15.27M	51.70K	+0.5%	▲ Add	2
208	DXCM DexCom, Inc.	0.0%	$15.13M	241.00K	-6.4%	▼ Trim	2
209	LITE Lumentum Holdings Inc.	0.0%	$14.74M	20.98K	+50.6%	▲ Add	2
210	AGYS Agilysys, Inc.	0.0%	$14.68M	206.40K	+70.8%	▲ Add	2
211	NOW ServiceNow, Inc.	0.0%	$14.04M	134.33K	-40.3%	▼ Trim	2
212	VAC Marriott Vacations…	0.0%	$13.95M	214.28K	+412.6%	▲ Add	2
213	VSEC VSE Corporation	0.0%	$13.83M	75.01K	New	New	1
214	RBRK Rubrik, Inc.	0.0%	$13.59M	277.54K	+5740.4%	▲ Add	2
215	HST Host Hotels & Resorts, Inc.	0.0%	$13.30M	694.09K	+65.0%	▲ Add	2
216	EPRT Essential Properties Realty…	0.0%	$13.20M	434.81K	New	New	1
217	ANET Arista Networks, Inc.	0.0%	$12.86M	104.73K	+34.3%	▲ Add	2
218	AZN AstraZeneca PLC	0.0%	$12.59M	63.84K	-5.5% ✂	▼ Trim	2
219	PAR PAR Technology Corporation	0.0%	$12.59M	944.30K	-6.0%	▼ Trim	2
220	APO Apollo Global Management…	0.0%	$12.27M	110.12K	-11.8%	▼ Trim	2
221	WIX Wix.com Ltd.	0.0%	$12.26M	136.08K	-6.9%	▼ Trim	2
222	STUB StubHub Holdings, Inc.	0.0%	$12.05M	1.93M	-34.6%	▼ Trim	2
223	TMO Thermo Fisher Scientific…	0.0%	$11.63M	23.67K	-17.9%	▼ Trim	2
224	WY Weyerhaeuser Company	0.0%	$11.03M	451.63K	+19.2%	▲ Add	2
225	BX Blackstone Inc.	0.0%	$10.88M	94.60K	-83.7%	▼ Trim	2
226	CNS Cohen & Steers, Inc.	0.0%	$10.33M	165.08K	0.0%	Held	2
227	SPRY ARS Pharmaceuticals, Inc.	0.0%	$10.22M	1.27M	+0.4%	▲ Add	2
228	IEX IDEX Corporation	0.0%	$10.00M	52.78K	-26.0%	▼ Trim	2
229	HLLY HOLLEY INC	0.0%	$9.98M	3.25M	0.0%	Held	2
230	XYZ Block, Inc.	0.0%	$9.97M	165.73K	-54.0%	▼ Trim	2
231	AHR American Healthcare REIT…	0.0%	$9.63M	204.16K	-9.8%	▼ Trim	2
232	MC Moelis & Company	0.0%	$9.30M	163.20K	-68.2%	▼ Trim	2
233	PEB Pebblebrook Hotel Trust	0.0%	$8.83M	699.16K	New	New	1
234	INTU Intuit Inc.	0.0%	$8.79M	20.34K	-0.6%	▼ Trim	2
235	EXR Extra Space Storage Inc.	0.0%	$7.87M	60.01K	-7.3%	▼ Trim	2
236	CG The Carlyle Group Inc.	0.0%	$7.60M	157.00K	0.0%	Held	2
237	CUBE CubeSmart	0.0%	$6.88M	187.81K	New	New	1
238	BYD Boyd Gaming Corporation	0.0%	$6.55M	79.70K	0.0%	Held	2
239	PDD PDD Holdings Inc.	0.0%	$6.33M	61.95K	-0.7%	▼ Trim	2
240	COST Costco Wholesale Corporation	0.0%	$6.33M	6.35K	0.0%	Held	2
241	ADC Agree Realty Corporation	0.0%	$6.28M	83.35K	+12.4%	▲ Add	2
242	MUFG Mitsubishi UFJ Financial…	0.0%	$5.71M	336.53K	-20.4%	▼ Trim	2
243	NBIS Nebius Group N.V.	0.0%	$5.69M	54.83K	New	New	1
244	VIA VIA TRANSN INC	0.0%	$5.56M	370.99K	-28.6%	▼ Trim	2
245	JNJ Johnson & Johnson	0.0%	$5.50M	22.50K	+525.0%	▲ Add	2
246	JAN Janus Living, Inc.	0.0%	$5.30M	225.00K	New	New	1
247	HGV Hilton Grand Vacations Inc.	0.0%	$4.31M	110.20K	0.0%	Held	2
248	GILD Gilead Sciences, Inc.	0.0%	$4.18M	30.00K	+13.2%	▲ Add	2
249	A Agilent Technologies, Inc.	0.0%	$4.17M	36.59K	-5.6%	▼ Trim	2
250	DB Deutsche Bank AG	0.0%	$4.16M	139.70K	-31.0%	▼ Trim	2
251	TRNO Terreno Realty Corporation	0.0%	$4.15M	67.53K	0.0%	Held	2
252	AMT American Tower Corporation	0.0%	$4.09M	23.71K	-91.2%	▼ Trim	2
253	VKTX Viking Therapeutics, Inc.	0.0%	$4.08M	125.49K	-0.3%	▼ Trim	2
254	TEVA Teva Pharmaceutical…	0.0%	$3.92M	130.00K	+8.3%	▲ Add	2
255	ELAN Elanco Animal Health…	0.0%	$3.91M	163.46K	+104.3%	▲ Add	2
256	ESS Essex Property Trust, Inc.	0.0%	$3.90M	16.12K	-13.0%	▼ Trim	2
257	SAIL SailPoint, Inc.	0.0%	$3.87M	292.60K	-67.5%	▼ Trim	2
258	MANE Veradermics, Incorporated	0.0%	$3.77M	59.67K	New	New	1
259	CWAN Clearwater Analytics…	0.0%	$3.66M	154.86K	-98.0%	▼ Trim	2
260	VRSN VeriSign, Inc.	0.0%	$3.58M	14.40K	-48.7%	▼ Trim	2
261	ROIV Roivant Sciences Ltd.	0.0%	$3.46M	125.00K	0.0%	Held	2
262	IONS Ionis Pharmaceuticals, Inc.	0.0%	$3.38M	45.00K	+25.0%	▲ Add	2
263	VRTX Vertex Pharmaceuticals…	0.0%	$3.35M	7.50K	+44.2%	▲ Add	2
264	NTRA Natera, Inc.	0.0%	$3.33M	16.65K	+907.6%	▲ Add	2
265	EW Edwards Lifesciences…	0.0%	$3.30M	41.18K	+20.7%	▲ Add	2
266	FVRR FIVERR INTL LTD	0.0%	$3.29M	327.87K	-4.2%	▼ Trim	2
267	INSM Insmed Incorporated	0.0%	$3.27M	20.00K	-47.6%	▼ Trim	2
268	MRK Merck & Co., Inc.	0.0%	$3.01M	25.00K	New	New	1
269	GH Guardant Health, Inc.	0.0%	$2.96M	32.00K	New	New	1
270	PANW Palo Alto Networks, Inc.	0.0%	$2.87M	17.93K	New	New	1
271	VOYG Voyager Technologies, Inc.	0.0%	$2.81M	120.00K	0.0%	Held	2
272	MDGL Madrigal Pharmaceuticals…	0.0%	$2.77M	5.30K	+112.0%	▲ Add	2
273	AEM Agnico Eagle Mines Limited	0.0%	$2.71M	13.37K	-10.4%	▼ Trim	2
274	AMH American Homes 4 Rent	0.0%	$2.62M	93.98K	-55.8%	▼ Trim	2
275	PODD Insulet Corp.	0.0%	$2.36M	11.23K	+42.4%	▲ Add	2
276	SEI Solaris Energy…	0.0%	$2.20M	38.97K	New	New	1
277	PLTR Palantir Technologies Inc.	0.0%	$1.90M	13.01K	New	New	1
278	TERN Terns Pharmaceuticals, Inc.	0.0%	$1.85M	35.00K	New	New	1
279	SYK Stryker Corporation	0.0%	$1.81M	5.50K	-31.2%	▼ Trim	2
280	SNPS Synopsys, Inc.	0.0%	$1.77M	4.47K	-80.8%	▼ Trim	2
281	ABBV AbbVie Inc.	0.0%	$1.74M	8.00K	-67.7%	▼ Trim	2
282	KYMR Kymera Therapeutics, Inc.	0.0%	$1.67M	20.00K	0.0%	Held	2
283	PTGX Protagonist Therapeutics…	0.0%	$1.58M	15.00K	+80.7%	▲ Add	2
284	HDB HDFC Bank Limited	0.0%	$1.57M	63.29K	-43.4%	▼ Trim	2
285	CYTK Cytokinetics, Incorporated	0.0%	$1.52M	23.00K	New	New	1
286	MS Morgan Stanley	0.0%	$1.50M	9.10K	+37.9%	▲ Add	2
287	XENE Xenon Pharmaceuticals Inc.	0.0%	$1.45M	25.00K	-16.7%	▼ Trim	2
288	BAC Bank of America Corporation	0.0%	$1.37M	28.20K	New	New	1
289	ASND Ascendis Pharma A/S	0.0%	$1.28M	5.60K	0.0%	Held	2
290	APGE Apogee Therapeutics, Inc.	0.0%	$1.26M	15.00K	New	New	1
291	DEI Douglas Emmett, Inc.	0.0%	$1.17M	124.36K	0.0%	Held	2
292	MU Micron Technology, Inc.	0.0%	$1.13M	3.35K	-47.3%	▼ Trim	2
293	COF Capital One Financial…	0.0%	$1.09M	6.00K	-2.2%	▼ Trim	2
294	BLK BlackRock, Inc.	0.0%	$1.07M	1.11K	+5.5%	▲ Add	2
295	ODD Oddity Tech Ltd.	0.0%	$837,989	62.63K	-95.4%	▼ Trim	2
296	JKHY Jack Henry & Associates…	0.0%	$792,729	5.02K	-1.8%	▼ Trim	2
297	BRK-A Berkshire Hathaway Inc.	0.0%	$718,140	1	0.0%	Held	2
298	PGR The Progressive Corporation	0.0%	$684,324	3.45K	-3.6%	▼ Trim	2
299	GS The Goldman Sachs Group…	0.0%	$676,792	800	0.0%	Held	2
300	LSCC Lattice Semiconductor…	0.0%	$676,406	7.29K	+90.5%	▲ Add	2
301	HD The Home Depot, Inc.	0.0%	$657,780	2.00K	0.0%	Held	2
302	MDLN Medline Inc.	0.0%	$623,000	14.00K	New	New	1
303	ABVX Abivax S.A.	0.0%	$612,425	5.50K	-78.0%	▼ Trim	2
304	HOOD Robinhood Markets, Inc.	0.0%	$534,996	7.72K	-51.6%	▼ Trim	2
305	QCOM QUALCOMM Incorporated	0.0%	$515,120	4.00K	0.0%	Held	2
306	RACE Ferrari N.V.	0.0%	$508,690	1.50K	+1433.7%	▲ Add	2
307	EFX Equifax Inc.	0.0%	$486,909	2.70K	-5.6%	▼ Trim	2
308	CHDN Churchill Downs Incorporated	0.0%	$467,206	5.20K	New	New	1
309	KMX CarMax, Inc.	0.0%	$452,182	10.88K	0.0%	Held	2
310	CMG Chipotle Mexican Grill, Inc.	0.0%	$441,834	13.80K	+54.9%	▲ Add	2
311	GRAL GRAIL Inc.	0.0%	$398,608	7.71K	0.0%	Held	2
312	HLNE Hamilton Lane Incorporated	0.0%	$397,600	4.00K	+89.3%	▲ Add	2
313	RHI Robert Half Inc.	0.0%	$396,240	15.60K	-72.9%	▼ Trim	2
314	RDDT Reddit, Inc.	0.0%	$371,634	2.76K	+248.1%	▲ Add	2
315	TROW T. Rowe Price Group, Inc.	0.0%	$360,560	4.00K	0.0%	Held	2
316	BWXT BWX Technologies, Inc.	0.0%	$332,501	1.63K	+89.3%	▲ Add	2
317	RMBS Rambus Inc.	0.0%	$267,639	3.11K	New	New	1
318	RVMD Revolution Medicines, Inc.	0.0%	$243,125	2.50K	New	New	1
319	MANH Manhattan Associates, Inc.	0.0%	$206,336	1.55K	0.0%	Held	2
320	TEAM Atlassian Corporation	0.0%	$125,921	1.84K	-99.2%	▼ Trim	2
321	MP MP Materials Corp.	0.0%	$118,478	2.46K	New	New	1
322	SBAC SBA Communications…	0.0%	$103,266	600	0.0%	Held	2
323	WSO Watsco, Inc.	0.0%	$82,580	227	+120.4%	▲ Add	2
324	APP AppLovin Corporation	0.0%	$71,242	179	New	New	1
325	BNTX BioNTech SE	0.0%	$68,971	776	0.0%	Held	2
326	PI Impinj, Inc.	0.0%	$1,951	19	0.0%	Held	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
FPS Forgent Power…	4.67M	—	New	$136.83M	0.4%
PSA Public Storage	266.85K	—	New	$72.28M	0.2%
IRM Iron Mountain…	525.27K	—	New	$53.65M	0.2%
CZR Caesars Entertainment…	1.64M	—	New	$43.43M	0.1%
VIST Vista Energy, S.A.B. de…	530.24K	—	New	$40.02M	0.1%
MGM MGM Resorts…	996.53K	—	New	$36.88M	0.1%
BBD Banco Bradesco S.A.	10.08M	—	New	$36.80M	0.1%
PENN PENN Entertainment, Inc.	2.09M	—	New	$31.45M	0.1%
OFRM	1.75M	—	New	$28.61M	0.1%
UDR UDR, Inc.	772.59K	—	New	$26.10M	0.1%
SHW The Sherwin-Williams…	70.85K	—	New	$22.71M	0.1%
IRTC iRhythm Technologies…	183.90K	—	New	$21.70M	0.1%
AXGN AxoGen, Inc.	643.74K	—	New	$21.33M	0.1%
VSEC VSE Corporation	75.01K	—	New	$13.83M	0.0%
EPRT Essential Properties…	434.81K	—	New	$13.20M	0.0%
PEB Pebblebrook Hotel Trust	699.16K	—	New	$8.83M	0.0%
CUBE CubeSmart	187.81K	—	New	$6.88M	0.0%
NBIS Nebius Group N.V.	54.83K	—	New	$5.69M	0.0%
JAN Janus Living, Inc.	225.00K	—	New	$5.30M	0.0%
MANE Veradermics…	59.67K	—	New	$3.77M	0.0%
MRK Merck & Co., Inc.	25.00K	—	New	$3.01M	0.0%
GH Guardant Health, Inc.	32.00K	—	New	$2.96M	0.0%
PANW Palo Alto Networks, Inc.	17.93K	—	New	$2.87M	0.0%
SEI Solaris Energy…	38.97K	—	New	$2.20M	0.0%
PLTR Palantir Technologies…	13.01K	—	New	$1.90M	0.0%
TERN Terns Pharmaceuticals…	35.00K	—	New	$1.85M	0.0%
CYTK Cytokinetics…	23.00K	—	New	$1.52M	0.0%
BAC Bank of America…	28.20K	—	New	$1.37M	0.0%
APGE Apogee Therapeutics…	15.00K	—	New	$1.26M	0.0%
MDLN Medline Inc.	14.00K	—	New	$623,000	0.0%
CHDN Churchill Downs…	5.20K	—	New	$467,206	0.0%
RMBS Rambus Inc.	3.11K	—	New	$267,639	0.0%
RVMD Revolution Medicines…	2.50K	—	New	$243,125	0.0%
MP MP Materials Corp.	2.46K	—	New	$118,478	0.0%
APP AppLovin Corporation	179	—	New	$71,242	0.0%

Security	Shares	Prior	Change	Value	Weight
TSLA Tesla, Inc.	11.93M	11.93M	+0.1%	$4.44B	13.4%
IT Gartner, Inc.	5.92M	4.21M	+40.5%	$937.00M	2.8%
GWRE Guidewire Software, Inc.	6.60M	5.15M	+28.2%	$986.72M	3.0%
H Hyatt Hotels Corporation	6.34M	6.11M	+3.9%	$911.87M	2.8%
FDS FactSet Research…	3.76M	2.89M	+30.0%	$815.14M	2.5%
CHH Choice Hotels…	7.69M	7.39M	+4.1%	$795.97M	2.4%
RRR Red Rock Resorts, Inc.	13.41M	12.52M	+7.1%	$715.71M	2.2%
SCHW The Charles Schwab…	7.46M	7.06M	+5.7%	$701.50M	2.1%
KNSL Kinsale Capital Group…	2.03M	1.78M	+13.8%	$692.81M	2.1%
MTN Vail Resorts, Inc.	5.04M	4.81M	+4.9%	$647.19M	2.0%
SPOT Spotify Technology S.A.	1.32M	997.29K	+32.3%	$639.85M	1.9%
SHOP Shopify Inc.	4.72M	2.29M	+106.2%	$559.68M	1.7%
VRSK Verisk Analytics, Inc.	2.51M	1.30M	+92.8%	$476.65M	1.4%
BIRK Birkenstock Holding plc	9.37M	7.97M	+17.6%	$335.59M	1.0%
ONON On Holding AG	9.71M	5.41M	+79.7%	$330.49M	1.0%
AMZN Amazon.com, Inc.	1.29M	1.23M	+5.7%	$269.64M	0.8%
SITE SiteOne Landscape…	2.06M	2.03M	+1.5%	$274.08M	0.8%
WELL Welltower Inc.	1.34M	1.28M	+5.3%	$265.91M	0.8%
EQIX Equinix, Inc.	243.97K	145.43K	+67.8%	$239.15M	0.7%
TSM Taiwan Semiconductor…	636.27K	634.65K	+0.2%	$215.03M	0.6%
GDS GDS Holdings Limited	4.60M	3.78M	+21.5%	$185.22M	0.6%
ABNB Airbnb, Inc.	1.44M	880.08K	+63.8%	$182.00M	0.5%
WYNN Wynn Resorts, Limited	1.74M	1.22M	+42.4%	$176.38M	0.5%
IOT Samsara Inc.	5.12M	4.12M	+24.3%	$162.25M	0.5%
LOAR Loar Holdings Inc.	2.37M	2.12M	+11.6%	$135.57M	0.4%
PLNT Planet Fitness, Inc.	1.20M	1.15M	+4.3%	$89.26M	0.3%
TTAN ServiceTitan, Inc.	1.11M	1.10M	+1.6%	$70.72M	0.2%
GOOGL Alphabet Inc.	382.58K	157.50K	+142.9%	$110.01M	0.3%
TDG TransDigm Group…	78.66K	77.80K	+1.1%	$91.17M	0.3%
BFAM Bright Horizons Family…	1.10M	1.01M	+8.8%	$90.53M	0.3%
NPO EnPro Industries, Inc.	391.73K	298.85K	+31.1%	$98.19M	0.3%
NET Cloudflare, Inc.	457.32K	409.60K	+11.7%	$94.36M	0.3%
HTFL Heartflow, Inc. Common…	3.83M	2.30M	+66.1%	$93.12M	0.3%
RGEN Repligen Corporation	548.35K	544.78K	+0.7%	$64.61M	0.2%
DLR Digital Realty Trust…	484.76K	138.18K	+250.8%	$87.36M	0.3%
SNOW Snowflake Inc.	398.47K	381.88K	+4.3%	$60.10M	0.2%
DT Dynatrace, Inc.	2.16M	1.50M	+44.0%	$79.87M	0.2%
MAC The Macerich Company	4.08M	3.29M	+24.3%	$77.20M	0.2%
INDI indie Semiconductor…	23.34M	21.71M	+7.5%	$75.15M	0.2%
ESTA Establishment Labs…	964.17K	961.23K	+0.3%	$54.75M	0.2%
AAON AAON, Inc.	844.38K	738.02K	+14.4%	$69.87M	0.2%
DDOG Datadog, Inc.	587.38K	490.58K	+19.7%	$69.34M	0.2%
JEF Jefferies Financial…	1.53M	596.53K	+156.5%	$63.15M	0.2%
V Visa Inc.	180.09K	177.15K	+1.7%	$54.43M	0.2%
AXON Axon Enterprise, Inc.	117.94K	106.44K	+10.8%	$50.09M	0.2%
CDNA CareDx, Inc	3.34M	3.16M	+5.7%	$57.92M	0.2%
BLLN BillionToOne, Inc.	741.49K	170.00K	+336.2%	$58.53M	0.2%
CWST Casella Waste Systems…	718.46K	446.24K	+61.0%	$57.00M	0.2%
WAY Waystar Holding Corp.	2.33M	1.39M	+66.9%	$56.07M	0.2%
NU Nu Holdings Ltd.	3.53M	3.34M	+5.8%	$50.72M	0.2%
ONT Onterris, Inc.	2.17M	2.16M	+0.3%	$47.46M	0.1%
BMI Badger Meter, Inc.	312.21K	300.05K	+4.1%	$47.57M	0.1%
NTSK Netskope, Inc. Class A…	3.82M	2.98M	+28.2%	$32.47M	0.1%
TXRH Texas Roadhouse, Inc.	315.70K	314.89K	+0.3%	$52.13M	0.2%
XP XP Inc.	2.67M	1.20M	+123.7%	$50.92M	0.2%
ASML ASML Holding N.V.	35.62K	24.43K	+45.8%	$47.05M	0.1%
STEP StepStone Group Inc.	830.57K	730.56K	+13.7%	$39.63M	0.1%
HNGE Hinge Health, Inc.	1.13M	999.57K	+13.1%	$43.57M	0.1%
LYV Live Nation…	296.63K	277.80K	+6.8%	$45.24M	0.1%
FIG Figma, Inc.	2.05M	750.00K	+173.6%	$43.38M	0.1%
CRWD CrowdStrike Holdings…	110.59K	71.72K	+54.2%	$43.17M	0.1%
SITM SiTime Corporation	116.96K	116.49K	+0.4%	$40.39M	0.1%
TEM Tempus AI, Inc.	899.28K	355.45K	+153.0%	$40.67M	0.1%
RKT Rocket Companies, Inc.	2.83M	1.40M	+102.3%	$40.30M	0.1%
STVN Stevanato Group S.p.A.	2.50M	2.00M	+24.9%	$34.38M	0.1%
VRNS Varonis Systems, Inc.	1.24M	1.23M	+1.1%	$26.61M	0.1%
GOOG Alphabet Inc.	139.02K	117.78K	+18.0%	$39.88M	0.1%
BAH Booz Allen Hamilton…	507.65K	469.26K	+8.2%	$39.61M	0.1%
EXPO Exponent, Inc.	496.73K	470.87K	+5.5%	$32.41M	0.1%
TMHC Taylor Morrison Home…	554.50K	400.42K	+38.5%	$32.29M	0.1%
ZLAB Zai Lab Limited	1.66M	1.42M	+16.9%	$31.19M	0.1%
TWFG	1.14M	954.46K	+18.9%	$20.87M	0.1%
VCYT Veracyte, Inc.	655.52K	645.62K	+1.5%	$21.11M	0.1%
GLBKV GCI Liberty, Inc.…	688.39K	681.44K	+1.0%	$25.61M	0.1%
ARQT Arcutis…	1.07M	504.70K	+112.4%	$25.26M	0.1%
LRCX Lam Research Corporation	116.67K	28.03K	+316.2%	$24.93M	0.1%
ANDG	900.15K	500.00K	+80.0%	$24.48M	0.1%
MIR Mirion Technologies…	1.21M	650.00K	+86.7%	$22.56M	0.1%
SPGI S&P Global Inc.	39.18K	38.91K	+0.7%	$16.66M	0.1%
MCO Moody's Corporation	36.23K	35.71K	+1.5%	$15.81M	0.0%
EPAC Enerpac Tool Group Corp.	447.64K	446.22K	+0.3%	$16.33M	0.0%
TRNS Transcat, Inc.	230.35K	203.48K	+13.2%	$16.92M	0.1%
COHR Coherent, Inc.	66.98K	29.48K	+127.2%	$15.96M	0.0%
CME CME Group Inc.	51.70K	51.44K	+0.5%	$15.27M	0.0%
SPRY ARS Pharmaceuticals…	1.27M	1.27M	+0.4%	$10.22M	0.0%
LITE Lumentum Holdings Inc.	20.98K	13.93K	+50.6%	$14.74M	0.0%
AGYS Agilysys, Inc.	206.40K	120.85K	+70.8%	$14.68M	0.0%
VAC Marriott Vacations…	214.28K	41.80K	+412.6%	$13.95M	0.0%
RBRK Rubrik, Inc.	277.54K	4.75K	+5740.4%	$13.59M	0.0%
HST Host Hotels & Resorts…	694.09K	420.54K	+65.0%	$13.30M	0.0%
ANET Arista Networks, Inc.	104.73K	77.98K	+34.3%	$12.86M	0.0%
WY Weyerhaeuser Company	451.63K	378.85K	+19.2%	$11.03M	0.0%
ADC Agree Realty Corporation	83.35K	74.13K	+12.4%	$6.28M	0.0%
JNJ Johnson & Johnson	22.50K	3.60K	+525.0%	$5.50M	0.0%
GILD Gilead Sciences, Inc.	30.00K	26.50K	+13.2%	$4.18M	0.0%
TEVA Teva Pharmaceutical…	130.00K	120.00K	+8.3%	$3.92M	0.0%
ELAN Elanco Animal Health…	163.46K	80.00K	+104.3%	$3.91M	0.0%
IONS Ionis Pharmaceuticals…	45.00K	36.00K	+25.0%	$3.38M	0.0%
VRTX Vertex Pharmaceuticals…	7.50K	5.20K	+44.2%	$3.35M	0.0%
NTRA Natera, Inc.	16.65K	1.65K	+907.6%	$3.33M	0.0%
EW Edwards Lifesciences…	41.18K	34.12K	+20.7%	$3.30M	0.0%
MDGL Madrigal…	5.30K	2.50K	+112.0%	$2.77M	0.0%
PODD Insulet Corp.	11.23K	7.89K	+42.4%	$2.36M	0.0%
PTGX Protagonist…	15.00K	8.30K	+80.7%	$1.58M	0.0%
MS Morgan Stanley	9.10K	6.60K	+37.9%	$1.50M	0.0%
BLK BlackRock, Inc.	1.11K	1.05K	+5.5%	$1.07M	0.0%
LSCC Lattice Semiconductor…	7.29K	3.83K	+90.5%	$676,406	0.0%
RACE Ferrari N.V.	1.50K	98	+1433.7%	$508,690	0.0%
CMG Chipotle Mexican Grill…	13.80K	8.91K	+54.9%	$441,834	0.0%
HLNE Hamilton Lane…	4.00K	2.11K	+89.3%	$397,600	0.0%
RDDT Reddit, Inc.	2.76K	793	+248.1%	$371,634	0.0%
BWXT BWX Technologies, Inc.	1.63K	859	+89.3%	$332,501	0.0%
WSO Watsco, Inc.	227	103	+120.4%	$82,580	0.0%

Security	Shares	Prior	Change	Value	Weight
ACGL Arch Capital Group Ltd.	16.71M	17.99M	-7.1%	$1.60B	4.8%
MSCI MSCI Inc.	2.70M	2.76M	-2.0%	$1.45B	4.4%
CSGP CoStar Group, Inc.	16.31M	19.50M	-16.3%	$658.11M	2.0%
IDXX IDEXX Laboratories, Inc.	1.63M	1.80M	-9.2%	$917.77M	2.8%
NVDA NVIDIA Corporation	2.92M	2.99M	-2.3%	$509.21M	1.5%
IBKR Interactive Brokers…	4.05M	4.64M	-12.8%	$271.46M	0.8%
VRT Vertiv Holdings Co	1.18M	1.55M	-23.6%	$295.97M	0.9%
PRI Primerica, Inc.	860.03K	1.13M	-24.1%	$215.42M	0.7%
MORN Morningstar, Inc.	759.51K	1.24M	-38.8%	$128.40M	0.4%
APH Amphenol Corporation	1.66M	1.71M	-3.0%	$209.70M	0.6%
CBRE CBRE Group, Inc.	1.07M	1.36M	-21.0%	$145.55M	0.4%
MTD Mettler-Toledo…	133.64K	146.33K	-8.7%	$168.55M	0.5%
HLI Houlihan Lokey, Inc.	1.06M	1.12M	-5.6%	$152.44M	0.5%
JLL Jones Lang LaSalle…	241.21K	564.30K	-57.3%	$73.40M	0.2%
CWAN Clearwater Analytics…	154.86K	7.82M	-98.0%	$3.66M	0.0%
AVGO Broadcom Inc.	523.22K	537.84K	-2.7%	$161.94M	0.5%
PWR Quanta Services, Inc.	325.84K	328.01K	-0.7%	$178.89M	0.5%
META Meta Platforms, Inc.	256.70K	270.13K	-5.0%	$146.87M	0.4%
BN Brookfield Corporation	2.91M	3.64M	-20.1%	$117.59M	0.4%
MSFT Microsoft Corporation	73.75K	341.76K	-78.4%	$27.30M	0.1%
DKNG DraftKings Inc.	4.22M	4.67M	-9.8%	$91.21M	0.3%
TOL Toll Brothers, Inc.	932.03K	1.17M	-20.1%	$127.19M	0.4%
BABA Alibaba Group Holding…	635.54K	1.07M	-40.7%	$79.73M	0.2%
INTA Intapp, Inc.	2.14M	3.33M	-35.6%	$55.09M	0.2%
LLYVA Liberty Live Group	1.53M	1.61M	-5.5%	$143.56M	0.4%
PLD Prologis, Inc.	1.07M	1.11M	-3.9%	$140.87M	0.4%
KRMN Karman Holdings Inc.	1.28M	1.91M	-33.2%	$102.39M	0.3%
RBC RBC Bearings…	181.48K	303.11K	-40.1%	$98.57M	0.3%
ARGX argenx SE	138.65K	153.72K	-9.8%	$101.25M	0.3%
MELI MercadoLibre, Inc.	42.79K	61.96K	-30.9%	$73.99M	0.2%
FWONA Formula One Group	1.12M	1.21M	-7.8%	$92.73M	0.3%
FICO Fair Isaac Corporation	57.93K	68.65K	-15.6%	$61.84M	0.2%
NOVT Novanta Inc.	915.08K	936.96K	-2.3%	$108.08M	0.3%
PCOR Procore Technologies…	1.50M	1.52M	-1.1%	$85.45M	0.3%
IBP Installed Building…	198.22K	423.18K	-53.2%	$52.56M	0.2%
HEI-A HEICO Corporation	419.41K	434.34K	-3.4%	$88.53M	0.3%
JBTM JBT Marel Corporation	660.04K	700.04K	-5.7%	$84.40M	0.3%
RH Rh	739.18K	844.63K	-12.5%	$77.70M	0.2%
CPNG Coupang, Inc.	2.81M	4.27M	-34.3%	$53.04M	0.2%
LVS Las Vegas Sands Corp.	1.23M	1.50M	-18.1%	$66.08M	0.2%
ICLR ICON Public Limited…	426.81K	534.25K	-20.1%	$47.23M	0.1%
VTR Ventas, Inc.	998.34K	1.22M	-18.1%	$81.64M	0.2%
FROG JFrog Ltd.	620.31K	1.49M	-58.5%	$29.11M	0.1%
LLY Eli Lilly and Company	85.07K	86.48K	-1.6%	$78.24M	0.2%
ROP Roper Technologies, Inc.	186.16K	207.44K	-10.3%	$65.87M	0.2%
KTOS Kratos Defense &…	715.39K	1.21M	-40.9%	$50.44M	0.2%
BX Blackstone Inc.	94.60K	580.01K	-83.7%	$10.88M	0.0%
AEIS Advanced Energy…	268.73K	299.14K	-10.2%	$86.72M	0.3%
CGNX Cognex Corporation	1.74M	1.90M	-8.4%	$85.25M	0.3%
GLPI Gaming and Leisure…	1.85M	1.86M	-0.7%	$81.92M	0.2%
FND Floor & Decor Holdings…	1.27M	1.35M	-6.0%	$64.71M	0.2%
BAP Credicorp Ltd.	222.22K	285.04K	-22.0%	$75.37M	0.2%
HLT Hilton Worldwide…	265.36K	267.70K	-0.9%	$80.69M	0.2%
DRVN Driven Brands Holdings…	4.50M	5.00M	-10.0%	$56.75M	0.2%
ROL Rollins, Inc.	998.02K	1.21M	-17.4%	$53.30M	0.2%
WST West Pharmaceutical…	199.75K	263.19K	-24.1%	$50.07M	0.2%
BWIN The Baldwin Insurance…	2.71M	3.01M	-10.0%	$59.46M	0.2%
TECH Bio-Techne Corporation	561.44K	1.21M	-53.5%	$29.34M	0.1%
LGN Legence Corp. Class A…	1.25M	1.40M	-10.8%	$70.33M	0.2%
TRU TransUnion	641.18K	813.35K	-21.2%	$44.36M	0.1%
HQY HealthEquity, Inc.	750.02K	756.02K	-0.8%	$62.68M	0.2%
MPWR Monolithic Power…	62.99K	65.23K	-3.4%	$68.87M	0.2%
ALKT Alkami Technology, Inc.	2.31M	2.98M	-22.6%	$36.17M	0.1%
VMC Vulcan Materials Company	153.82K	225.13K	-31.7%	$41.88M	0.1%
EFOR Everforth, Inc.	1.06M	1.31M	-19.1%	$41.06M	0.1%
CAKE The Cheesecake Factory…	1.00M	1.25M	-20.0%	$54.75M	0.2%
LPLA LPL Financial Holdings…	121.78K	175.25K	-30.5%	$36.63M	0.1%
YMM Full Truck Alliance Co.…	4.18M	5.77M	-27.5%	$34.73M	0.1%
SKY Champion Homes, Inc.	469.82K	725.54K	-35.2%	$34.94M	0.1%
MRCY Mercury Systems, Inc.	645.07K	835.82K	-22.8%	$47.03M	0.1%
VEEV Veeva Systems Inc.	168.13K	262.07K	-35.9%	$29.53M	0.1%
HEI HEICO Corporation	167.98K	177.63K	-5.4%	$46.06M	0.1%
ISRG Intuitive Surgical, Inc.	97.30K	97.33K	0.0%	$44.85M	0.1%
COO The Cooper Companies…	454.86K	664.49K	-31.6%	$32.52M	0.1%
ODD Oddity Tech Ltd.	62.63K	1.35M	-95.4%	$837,989	0.0%
NCNO nCino, Inc.	2.05M	2.10M	-2.5%	$30.71M	0.1%
LOW Lowe's Companies, Inc.	206.79K	221.83K	-6.8%	$48.86M	0.1%
MSGS Madison Square Garden…	165.01K	200.01K	-17.5%	$53.04M	0.2%
BAM Brookfield Asset…	398.07K	984.87K	-59.6%	$17.69M	0.1%
WING Wingstop Inc.	207.99K	215.23K	-3.4%	$32.23M	0.1%
NVMI Nova Ltd.	59.86K	154.51K	-61.3%	$26.00M	0.1%
SSNC SS&C Technologies…	572.45K	578.67K	-1.1%	$38.68M	0.1%
AMT American Tower…	23.71K	267.81K	-91.2%	$4.09M	0.0%
SPG Simon Property Group…	166.06K	252.79K	-34.3%	$30.97M	0.1%
NEOG Neogen Corporation	5.01M	5.51M	-9.1%	$46.54M	0.1%
MA Mastercard Incorporated	79.75K	79.96K	-0.3%	$39.85M	0.1%
SQM Sociedad Química y…	560.77K	562.11K	-0.2%	$45.39M	0.1%
TW Tradeweb Markets Inc.	367.45K	381.34K	-3.6%	$43.23M	0.1%
ZS Zscaler, Inc.	173.03K	190.97K	-9.4%	$24.27M	0.1%
WMS Advanced Drainage…	291.15K	294.68K	-1.2%	$39.93M	0.1%
EQR Equity Residential	473.50K	675.28K	-29.9%	$28.01M	0.1%
PRMB Primo Brands Corporation	2.19M	2.25M	-2.9%	$41.17M	0.1%
STUB StubHub Holdings, Inc.	1.93M	2.95M	-34.6%	$12.05M	0.0%
BXMT Blackstone Mortgage…	1.57M	2.00M	-21.6%	$30.04M	0.1%
S SentinelOne, Inc.	1.91M	2.54M	-24.8%	$24.58M	0.1%
PONY Pony AI Inc. American…	2.13M	2.59M	-17.8%	$20.07M	0.1%
PAR PAR Technology…	944.30K	1.00M	-6.0%	$12.59M	0.0%
TME Tencent Music…	2.06M	2.07M	-0.4%	$19.11M	0.1%
TEAM Atlassian Corporation	1.84K	219.28K	-99.2%	$125,921	0.0%
MC Moelis & Company	163.20K	513.20K	-68.2%	$9.30M	0.0%
WCN Waste Connections, Inc.	192.62K	200.00K	-3.7%	$31.29M	0.1%
NOW ServiceNow, Inc.	134.33K	224.97K	-40.3%	$14.04M	0.0%
CDW CDW Corporation	202.37K	231.24K	-12.5%	$24.49M	0.1%
KKR KKR & Co. Inc.	233.27K	246.35K	-5.3%	$21.58M	0.1%
AVNT Avient Corporation	778.00K	1.00M	-22.2%	$28.24M	0.1%
INSP Inspire Medical…	298.47K	337.49K	-11.6%	$15.40M	0.0%
ILMN Illumina, Inc.	219.36K	219.57K	-0.1%	$27.04M	0.1%
WTW Willis Towers Watson…	85.92K	86.39K	-0.5%	$24.98M	0.1%
AFYA	1.48M	1.69M	-12.1%	$22.06M	0.1%
XYZ Block, Inc.	165.73K	360.35K	-54.0%	$9.97M	0.0%
NP	708.47K	708.73K	0.0%	$17.14M	0.1%
ARX Accelerant Holdings	1.21M	1.21M	0.0%	$16.15M	0.0%
SAIL SailPoint, Inc.	292.60K	898.79K	-67.5%	$3.87M	0.0%
APO Apollo Global…	110.12K	124.81K	-11.8%	$12.27M	0.0%
DXCM DexCom, Inc.	241.00K	257.50K	-6.4%	$15.13M	0.0%
TMO Thermo Fisher…	23.67K	28.82K	-17.9%	$11.63M	0.0%
WIX Wix.com Ltd.	136.08K	146.22K	-6.9%	$12.26M	0.0%
VIA	370.99K	519.38K	-28.6%	$5.56M	0.0%
INTU Intuit Inc.	20.34K	20.46K	-0.6%	$8.79M	0.0%
IEX IDEX Corporation	52.78K	71.31K	-26.0%	$10.00M	0.0%

Security	Shares	Prior	Change	Value	Weight
EXAS Exact Sciences…	—	954.55K	Exit	$96.94M	0.3%
LPX Louisiana-Pacific…	—	674.58K	Exit	$54.48M	0.1%
GTLB GitLab Inc.	—	1.43M	Exit	$53.54M	0.1%
MASI Masimo Corporation	—	373.90K	Exit	$48.63M	0.1%
ACLX Arcellx, Inc.	—	609.70K	Exit	$39.75M	0.1%
FBHS Fortune Brands Home &…	—	773.80K	Exit	$38.71M	0.1%
CWK Cushman & Wakefield plc	—	1.48M	Exit	$23.98M	0.1%
CVCO Cavco Industries, Inc.	—	37.08K	Exit	$21.90M	0.1%
XPEV XPeng Inc.	—	940.64K	Exit	$19.08M	0.1%
TTD The Trade Desk, Inc.	—	500.04K	Exit	$18.98M	0.1%
ASIC	—	669.79K	Exit	$14.07M	0.0%
DHR Danaher Corporation	—	60.71K	Exit	$13.90M	0.0%
BXP BXP, Inc.	—	202.98K	Exit	$13.70M	0.0%
RPAY Repay Holdings…	—	2.00M	Exit	$7.30M	0.0%
SHO Sunstone Hotel…	—	686.05K	Exit	$6.13M	0.0%
KRC Kilroy Realty…	—	143.00K	Exit	$5.34M	0.0%
BSX Boston Scientific…	—	47.00K	Exit	$4.48M	0.0%
PEN Penumbra, Inc.	—	13.93K	Exit	$4.33M	0.0%
WH Wyndham Hotels &…	—	56.08K	Exit	$4.24M	0.0%
MCK McKesson Corporation	—	5.00K	Exit	$4.10M	0.0%
SMMD iShares Russell 2500 ETF	—	51.90K	Exit	$3.89M	0.0%
AAPL Apple Inc.	—	14.29K	Exit	$3.89M	0.0%
POOL Pool Corporation	—	16.62K	Exit	$3.80M	0.0%
CYBR CyberArk Software Ltd.	—	8.11K	Exit	$3.62M	0.0%
IRDM Iridium Communications…	—	200.00K	Exit	$3.48M	0.0%
HUBS HubSpot, Inc.	—	6.12K	Exit	$2.46M	0.0%
VGT Vanguard Information…	—	2.68K	Exit	$2.02M	0.0%
UNH UnitedHealth Group…	—	6.00K	Exit	$1.98M	0.0%
EHC Encompass Health…	—	17.50K	Exit	$1.86M	0.0%
NVO Novo Nordisk A/S	—	27.43K	Exit	$1.40M	0.0%
ALNY Alnylam…	—	3.50K	Exit	$1.39M	0.0%
VCTR Victory Capital…	—	16.60K	Exit	$1.05M	0.0%
THC Tenet Healthcare…	—	3.50K	Exit	$695,520	0.0%
FLTR.L Flutter Entertainment…	—	1.85K	Exit	$398,254	0.0%
RYAN Ryan Specialty…	—	4.62K	Exit	$238,582	0.0%
ORCL Oracle Corporation	—	19	Exit	$3,703	0.0%

Position age

350–1 quarters

2902–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

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LMR Partners LLP	146	13.6%	0.1243	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$66.64B · 345 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$33.13B · 326 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$36.91B · 327 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$37.71B · 330 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$36.89B · 306 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Bamco Inc /Ny/

Bamco Inc /Ny/