BAMCO, INC.
Adviser information for BAMCO, INC. last updated from Form ADV on May 11th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | FEBRUARY |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 196 |
|---|---|
| Investment Advisory/Research | 43 |
| Registered Broker-Dealer Representatives | 55 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 37 | $36.0B |
| Non-Discretionary | 0 | $0 |
| Total | 37 | $36.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 23 | $35.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $508.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 7 | $190.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Principal Office
767 5TH AVE49TH FLOOR
NEW YORK
NY
United States
Monday - Friday, MON-FRI 8:30-5:30
Tel: 212-583-2000, Fax: None
Chief Compliance Officer
LOUIS B. BEASLEY
VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
767 FIFTH AVENUE
49TH FLOOR
NEW YORK
NY
United States
Tel:
212-583-2000
L*******@*************M
(Full email address available in API data)
Regulatory Contact
PATRICK M. PATALINO
VICE PRESIDENT, GENERAL COUNSEL & SECRETARY
767 FIFTH AVENUE
49TH FLOOR
NEW YORK
NY
United States
Tel:
212-583-2000
P********@*************M
(Full email address available in API data)
Industry Affiliates
| BARON CAPITAL MANAGEMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BARON CAPITAL MANAGEMENT MALTA LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BARON CAPITAL MANAGEMENT UK LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BARON CAPITAL MANAGEMENT, INC. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BARON CAPITAL, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BARON CAPITAL GROUP, INC. | Domestic Entity | – | SHAREHOLDER | 01/1987 | > 75% |
| BARON, RONALD, STEPHEN | Individual | – | CHAIRMAN & CEO | 01/1987 | < 5% |
| GREENBERG, CLIFFORD | Individual | – | DIRECTOR & SENIOR VICE PRESIDENT & CO-CIO | 02/2020 | < 5% |
| MARTINSON, LINDA, S | Individual | – | DIRECTOR, PRESIDENT & CHIEF OPERATING OFFICER | 01/1987 | < 5% |
| ROBBINS, SUSAN, JAN | Individual | – | DIRECTOR & VICE PRESIDENT | 01/1987 | < 5% |
| WONG, PEGGY, C | Individual | – | VICE PRESIDENT, CHIEF FINANCIAL OFFICER & TREASURER | 06/1987 | < 5% |
| PECK, ANDREW, JOSHUA | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT & CO-CIO | 02/2020 | < 5% |
| PATALINO, PATRICK, MICHAEL | Individual | – | VICE PRESIDENT, GENERAL COUNSEL & SECRETARY | 08/2007 | < 5% |
| NAGLER, ANITA, MARIE | Individual | – | DIRECTOR | 02/2008 | < 5% |
| BARON, DAVID, ROBERT | Individual | – | DIRECTOR & VICE PRESIDENT | 07/2017 | < 5% |
| BARON, MICHAEL, R. | Individual | – | DIRECTOR & VICE PRESIDENT | 07/2017 | < 5% |
| BEASLEY, LOUIS, BARRETT | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2014 | < 5% |
| BRONSTEIN, RICHARD | Individual | – | DIRECTOR | 07/2017 | < 5% |
| STERN, RACHEL, REBECCA | Individual | – | DIRECTOR | 04/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | COM | 6M | 315K | 1,2 |
| AAON INC | COM PAR $0.004 | 19M | 219K | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8M | 26K | VOYA INVESTMENTS, LLC |
| ACV AUCTIONS INC | COM CL A | 3M | 156K | 1,2 |
| ADOBE INC | COM | 14M | 25K | VOYA INVESTMENTS, LLC |
| ADVANCED ENERGY INDS | COM | 56M | 513K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 37M | 228K | 1,2 |
| AFYA LTD | COM | 48M | 3M | 1,2 |
| AGILENT TECHNOLOGIES INC | COM | 11M | 82K | VOYA INVESTMENTS, LLC |
| AGNICO EAGLE MINES LTD | COM | 4M | 58K | VOYA INVESTMENTS, LLC |
| ALEXANDERS INC | COM | 1M | 5K | BARON CAPITAL MANAGEMENT INC /NY/ |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 122M | 1M | 1,2 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 97M | 1M | 1,2 |
| ALKAMI TECHNOLOGY INC | COM | 19M | 670K | 1,2 |
| ALPHABET INC | CL A | 20M | 107K | 1,2 |
| ALPHABET INC | CL C | 21M | 113K | 1,2 |
| ALTAIR ENGR INC | COM CL A | 136M | 1M | 1,2 |
| AMAZON COM INC | COM | 209M | 1M | 1,2 |
| AMERICAN HOMES 4 RENT | CL A | 32M | 850K | 1,2 |
| AMERICAN TOWER CORP | COM | 105M | 542K | 1,2 |
| AMERICOLD RLTY TR | COM | 22M | 850K | VOYA INVESTMENTS, LLC |
| AMPHENOL CORP NEW | COM | 126M | 2M | 1,2 |
| ANSYS INC | COM | 552M | 2M | 1,2 |
| APOLLO GLOBAL MGMT INC | COM | 16M | 134K | VOYA INVESTMENTS, LLC |
| APPLE INC | COM | 63M | 300K | 1,2 |
| ARCELLX INC | COMMON STOCK | 19M | 343K | 1,2 |
| ARCH CAP GROUP LTD | ORD | 2B | 21M | 1,2 |
| ARGENX SE | SPONSORED ADR | 112M | 261K | 1,2 |
| ASGN INC | COM | 188M | 2M | 1,2 |
| ASML HOLDING N V | N Y REGISTRY SHS | 54M | 53K | 1,2 |
| ASPEN TECHNOLOGY INC | COM | 103M | 519K | 1,2 |
| ASTRAZENECA PLC | SPONSORED ADR | 12M | 150K | VOYA INVESTMENTS, LLC |
| ATLASSIAN CORPORATION | CL A | 6M | 36K | 1,2 |
| AVALONBAY CMNTYS INC | COM | 72M | 347K | 1,2 |
| AVIENT CORPORATION | COM | 74M | 2M | VOYA INVESTMENTS, LLC |
| AXON ENTERPRISE INC | COM | 75M | 254K | 1,2 |
| BAIDU INC | SPON ADR REP A | 34M | 397K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BILL COM HLDGS INC | COM | 10M | 197K | VOYA INVESTMENTS, LLC |
| BIO TECHNE CORP | COM | 342M | 5M | 1,2 |
| BIOHAVEN LTD | COM | 1M | 35K | VOYA INVESTMENTS, LLC |
| BIONTECH SE | SPONSORED ADS | 792K | 10K | BARON CAPITAL MANAGEMENT INC /NY/ |
| BIRKENSTOCK HOLDING PLC | COM SHS | 165M | 3M | 1,2 |
| BLACKROCK INC | COM | 1M | 2K | VOYA INVESTMENTS, LLC |
| BLACKSTONE INC | COM | 85M | 690K | 1,2 |
| BLOCK INC | COM | 28M | 431K | 1,2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 42M | 276K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 12M | 159K | VOYA INVESTMENTS, LLC |
| BOYD GAMING CORP | COM | 6M | 108K | BARON CAPITAL MANAGEMENT INC /NY/ |
| BRIGHT HORIZONS FAM SOL IN D | COM | 180M | 2M | 1,2 |
| BROADCOM INC | COM | 64M | 40K | 1,2 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 32M | 837K | 1,2 |
| BROOKFIELD CORP | CL A LTD VT SH | 50M | 1M | 1,2 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2M | 69K | 1,2 |
| CADENCE DESIGN SYSTEM INC | COM | 5M | 17K | 1,2 |
| CAREDX INC | COM | 29M | 2M | 1,2 |
| CARMAX INC | COM | 1M | 17K | BARON CAPITAL MANAGEMENT INC /NY/ |
| CBRE GROUP INC | CL A | 101M | 1M | 1,2 |
| CDW CORP | COM | 89M | 397K | 1,2 |
| CERTARA INC | COM | 3M | 240K | VOYA INVESTMENTS, LLC |
| CHART INDS INC | COM | 174M | 1M | 1,2 |
| CHOICE HOTELS INTL INC | COM | 568M | 5M | 1,2 |
| CI&T INC | COM | 134K | 26K | VOYA INVESTMENTS, LLC |
| CLEARWATER ANALYTICS HLDGS I | CL A | 99M | 5M | 1,2 |
| CLOUDFLARE INC | CL A COM | 72M | 864K | 1,2 |
| CME GROUP INC | COM | 7M | 37K | VOYA INVESTMENTS, LLC |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 29M | 4M | VOYA INVESTMENTS, LLC |
| COGNEX CORP | COM | 70M | 2M | VOYA INVESTMENTS, LLC |
| COHEN & STEERS INC | COM | 148M | 2M | 1,2 |
| COMMUNITY HEALTH SYS INC NEW | COM | 336 | 100 | BARON CAPITAL MANAGEMENT INC /NY/ |
| COSTAR GROUP INC | COM | 1B | 19M | 1,2 |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | VOYA INVESTMENTS, LLC |
| COUCHBASE INC | COM | 34M | 2M | 1,2 |
| COUPANG INC | COM | 155M | 7M | 1,2 |
| CREDICORP LTD | COM | 62M | 383K | 1,2 |
| CROWDSTRIKE HLDGS INC | COM | 103M | 269K | 1,2 |
| CYBERARK SOFTWARE LTD | SHS | 62M | 225K | 1,2 |
| D R HORTON INC | COM | 89M | 631K | 1,2 |
| DANAHER CORP DEL | COM | 15M | 60K | VOYA INVESTMENTS, LLC |
| DATADOG INC | CL A COM | 74M | 571K | 1,2 |
| DAYFORCE INC | COM | 175M | 4M | 1,2 |
| DEFINITIVE HEALTHCARE CORP | COM | 19M | 3M | 1,2 |
| DEXCOM INC | COM | 110M | 966K | 1,2 |
| DICKS SPORTING GOODS INC | COM | 823K | 4K | BARON CAPITAL MANAGEMENT INC /NY/ |
| DIGITAL RLTY TR INC | COM | 89M | 583K | 1,2 |
| DOUGLAS EMMETT INC | COM | 85M | 6M | 1,2 |
| DRAFTKINGS INC | COM CL A | 91M | 2M | 1,2 |
| DRIVEN BRANDS HLDGS INC | COM | 38M | 3M | VOYA INVESTMENTS, LLC |
| DYNATRACE INC | COM | 26M | 572K | 1,2 |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 47K | 1,2 |
| ELEVANCE HEALTH INC | COM | 6M | 12K | VOYA INVESTMENTS, LLC |
| LILLY ELI & CO | COM | 22M | 24K | VOYA INVESTMENTS, LLC |
| ENDAVA PLC | ADS | 54M | 2M | 1,2 |
| ENERPAC TOOL GROUP CORP | CL A COM | 16M | 410K | 1,2 |
| ENVESTNET INC | COM | 1M | 17K | BARON CAPITAL MANAGEMENT INC /NY/ |
| EQUIFAX INC | COM | 655K | 3K | VOYA INVESTMENTS, LLC |
| EQUINIX INC | COM | 145M | 191K | 1,2 |
| EQUITY RESIDENTIAL | SH BEN INT | 98M | 1M | 1,2 |
| ESSENT GROUP LTD | COM | 30M | 529K | 1,2 |
| ESTABLISHMENT LABS HLDGS INC | COM | 20M | 431K | 1,2 |
| EUROPEAN WAX CTR INC | CLASS A COM | 20M | 2M | VOYA INVESTMENTS, LLC |
| EXACT SCIENCES CORP | COM | 27M | 628K | 1,2 |
| EXPONENT INC | COM | 30M | 313K | VOYA INVESTMENTS, LLC |
| FACTSET RESH SYS INC | COM | 1B | 3M | 1,2 |
| FAIR ISAAC CORP | COM | 171M | 115K | 1,2 |
| FASTENAL CO | COM | 146K | 2K | BARON CAPITAL MANAGEMENT INC /NY/ |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2M | 24K | 1,2 |
| FIGS INC | CL A | 142M | 27M | 1,2 |
| FIRST ADVANTAGE CORP NEW | COM | 60M | 4M | VOYA INVESTMENTS, LLC |
| FIRST INDL RLTY TR INC | COM | 2M | 47K | 1,2 |
| FISERV INC | COM | 2M | 13K | VOYA INVESTMENTS, LLC |
| FIVERR INTL LTD | ORD SHS | 13M | 552K | VOYA INVESTMENTS, LLC |
| FLOOR & DECOR HLDGS INC | CL A | 167M | 2M | 1,2 |
| FORTUNE BRANDS HOME & SEC IN | COM | 7M | 106K | 1,2 |
| FOX FACTORY HLDG CORP | COM | 33M | 675K | VOYA INVESTMENTS, LLC |
| FULL TRUCK ALLIANCE CO LTD | COM | 83M | 10M | 1,2 |
| GAMING & LEISURE PPTYS INC | COM | 373M | 8M | 1,2 |
| GARTNER INC | COM | 2B | 4M | 1,2 |
| GDS HLDGS LTD | SPONSORED ADS | 25M | 3M | 1,2 |
| GENMAB A/S | SPONSORED ADS | 2M | 87K | VOYA INVESTMENTS, LLC |
| GITLAB INC | COM | 62M | 1M | 1,2 |
| GLAUKOS CORP | COM | 2M | 20K | VOYA INVESTMENTS, LLC |
| GLOBAL PMTS INC | COM | 812K | 8K | VOYA INVESTMENTS, LLC |
| GLOBANT S A | COM | 17M | 95K | VOYA INVESTMENTS, LLC |
| GOLD FIELDS LTD | SPONSORED ADR | 29M | 2M | 1,2 |
| GRAIL INC | COM | 197K | 13K | 1,2 |
| GRID DYNAMICS HLDGS INC | COM CL A | 32M | 3M | VOYA INVESTMENTS, LLC |
| GUIDEWIRE SOFTWARE INC | COM | 845M | 6M | 1,2 |
| HAMILTON LANE INC | CL A | 3M | 27K | 1,2 |
| HCA HEALTHCARE INC | COM | 6M | 18K | VOYA INVESTMENTS, LLC |
| HDFC BANK LTD | SPONSORED ADS | 3M | 49K | VOYA INVESTMENTS, LLC |
| HEALTHEQUITY INC | COM | 69M | 800K | VOYA INVESTMENTS, LLC |
| HEALTHPEAK PROPERTIES INC | COM | 7M | 339K | 1,2 |
| HEICO CORP | CL A | 61M | 345K | 1,2 |
| HEICO CORP | COM | 36M | 162K | 1,2 |
| HILTON GRAND VACATIONS INC | COM | 5M | 116K | BARON CAPITAL MANAGEMENT INC /NY/ |
| HILTON WORLDWIDE HLDGS INC | COM | 64M | 292K | 1,2 |
| HOLLEY INC | COM | 18M | 5M | VOYA INVESTMENTS, LLC |
| HOME DEPOT INC | COM | 688K | 2K | – |
| HOULIHAN LOKEY INC | CL A | 174M | 1M | 1,2 |
| HUBSPOT INC | COM | 19M | 32K | 1,2 |
| HYATT HOTELS CORP | COM CL A | 823M | 5M | 1,2 |
| IBOTTA INC | CLASS A COM SHS | 39M | 517K | 1,2 |
| ICON PLC | SHS | 305M | 972K | 1,2 |
| IDEX CORP | COM | 63M | 315K | 1,2 |
| IDEXX LABS INC | COM | 992M | 2M | 1,2 |
| ILLUMINA INC | COM | 35M | 334K | 1,2 |
| IMMUNOVANT INC | COM | 1M | 55K | VOYA INVESTMENTS, LLC |
| INARI MED INC | COM | 37M | 777K | 1,2 |
| INDEPENDENCE RLTY TR INC | COM | 6M | 324K | 1,2 |
| INDIE SEMICONDUCTOR INC | COM | 93M | 15M | 1,2 |
| INNOVID CORP | COM | 354K | 191K | VOYA INVESTMENTS, LLC |
| INSPIRE MED SYS INC | COM | 46M | 347K | 1,2 |
| INSTALLED BLDG PRODS INC | COM | 136M | 661K | 1,2 |
| INTAPP INC | COM | 103M | 3M | 1,2 |
| INTEGER HLDGS CORP | COM | 25M | 217K | 1,2 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 96M | 785K | 1,2 |
| INTUIT | COM | 16M | 24K | VOYA INVESTMENTS, LLC |
| INTUITIVE SURGICAL INC | COM | 71M | 160K | 1,2 |
| INVITATION HOMES INC | COM | 60M | 2M | 1,2 |
| IRHYTHM TECHNOLOGIES INC | COM | 5M | 47K | VOYA INVESTMENTS, LLC |
| IRIDIUM COMMUNICATIONS INC | COM | 298M | 11M | 1,2 |
| HENRY JACK & ASSOC INC | COM | 989K | 6K | VOYA INVESTMENTS, LLC |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 80M | 6M | 1,2 |
| JASPER THERAPEUTICS INC | COM NEW | 454K | 20K | VOYA INVESTMENTS, LLC |
| JEFFERIES FINL GROUP INC | COM | 14M | 280K | 1,2 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 64M | 675K | VOYA INVESTMENTS, LLC |
| JONES LANG LASALLE INC | COM | 50M | 245K | 1,2 |
| KANZHUN LIMITED | SPONSORED ADS | 37M | 2M | 1,2 |
| KINSALE CAP GROUP INC | COM | 700M | 2M | 1,2 |
| KKR & CO INC | COM | 779K | 7K | VOYA INVESTMENTS, LLC |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 88M | 4M | 1,2 |
| KRISPY KREME INC | COM | 108M | 10M | 1,2 |
| LAM RESEARCH CORP | COM | 13M | 12K | 1,2 |
| LAS VEGAS SANDS CORP | COM | 54M | 1M | 1,2 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 14M | 309K | 1,2 |
| LENNAR CORP | COM | 104M | 693K | 1,2 |
| LIBERTY BROADBAND CORP | COM SER C | 699K | 13K | BARON CAPITAL MANAGEMENT INC /NY/ |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 17M | 266K | 1,2 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 86M | 1M | VOYA INVESTMENTS, LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 36M | 945K | 1,2 |
| LITTELFUSE INC | COM | 4M | 17K | 1,2 |
| LOAR HOLDINGS INC | COM SHS | 16M | 300K | 1,2 |
| LOUISIANA PAC CORP | COM | 26M | 312K | 1,2 |
| LOWES COS INC | COM | 37M | 169K | 1,2 |
| LPL FINL HLDGS INC | COM | 35M | 126K | 1,2 |
| MADISON SQUARE GRDN SPRT COR | CL A | 42M | 225K | VOYA INVESTMENTS, LLC |
| MANCHESTER UTD PLC NEW | ORD CL A | 2M | 111K | BARON CAPITAL MANAGEMENT INC /NY/ |
| MANHATTAN ASSOCS INC | COM | 5M | 21K | BARON CAPITAL MANAGEMENT INC /NY/ |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 15M | 2M | 1,2 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 8M | 90K | BARON CAPITAL MANAGEMENT INC /NY/ |
| MARTIN MARIETTA MATLS INC | COM | 37M | 69K | 1,2 |
| MARVELL TECHNOLOGY INC | COM | 13M | 191K | 1,2 |
| MASIMO CORP | COM | 44M | 347K | 1,2 |
| MASTERCARD INC | CL A | 57M | 129K | 1,2 |
| MCKESSON CORP | COM | 6M | 11K | VOYA INVESTMENTS, LLC |
| MERCADOLIBRE INC | COM | 98M | 60K | 1,2 |
| MERCK & CO INC | COM | 11M | 90K | VOYA INVESTMENTS, LLC |
| MERCURY SYS INC | COM | 33M | 1M | 1,2 |
| META PLATFORMS INC | CL A | 144M | 286K | 1,2 |
| METTLER TOLEDO INTERNATIONAL | COM | 412M | 295K | 1,2 |
| MGM RESORTS INTERNATIONAL | COM | 55M | 1M | 1,2 |
| MICRON TECHNOLOGY INC | COM | 443K | 3K | VOYA INVESTMENTS, LLC |
| MICROSOFT CORP | COM | 278M | 621K | 1,2 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 4M | 344K | VOYA INVESTMENTS, LLC |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 19M | 691K | 1,2 |
| MOELIS & CO | CL A | 31M | 548K | 1,2 |
| MONGODB INC | COM | 414K | 2K | BARON CAPITAL MANAGEMENT INC /NY/ |
| MONOLITHIC PWR SYS INC | COM | 24M | 29K | 1,2 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 52M | 1M | 1,2 |
| MOODYS CORP | COM | 15M | 36K | VOYA INVESTMENTS, LLC |
| MORNINGSTAR INC | COM | 387M | 1M | 1,2 |
| MSCI INC | CL A | 1B | 2M | 1,2 |
| NATERA INC | COM | 4M | 41K | VOYA INVESTMENTS, LLC |
| NCINO INC | COM | 31M | 1M | VOYA INVESTMENTS, LLC |
| NEOGEN CORP | COM | 113M | 7M | 1,2 |
| NORDSON CORP | COM | 4M | 16K | VOYA INVESTMENTS, LLC |
| NOVA LTD | COM | 35M | 149K | 1,2 |
| NOVANTA INC | COM | 17M | 106K | 1,2 |
| NOVO-NORDISK A S | ADR | 7M | 46K | VOYA INVESTMENTS, LLC |
| NU HLDGS LTD | ORD SHS CL A | 68M | 5M | 1,2 |
| NVIDIA CORP | COM | 414M | 3M | 1,2 |
| ODDITY TECH LTD | SHS CL A | 49M | 1M | VOYA INVESTMENTS, LLC |
| ON HLDG AG | NAMEN AKT A | 124M | 3M | 1,2 |
| PAR TECHNOLOGY CORP | COM | 48M | 1M | 1,2 |
| PARK HOTELS & RESORTS INC | COM | 5M | 359K | 1,2 |
| PDD HOLDINGS INC | SPONSORED ADS | 94M | 706K | 1,2 |
| PLANET FITNESS INC | CL A | 98M | 1M | VOYA INVESTMENTS, LLC |
| POOL CORPORATION | COM | 4M | 13K | VOYA INVESTMENTS, LLC |
| PRIMERICA INC | COM | 436M | 2M | 1,2 |
| PROCORE TECHNOLOGIES INC | COM | 60M | 906K | 1,2 |
| PROLOGIS INC | COM | 56M | 497K | 1,2 |
| PUBLIC STORAGE | COM | 2M | 6K | 1,2 |
| QUALCOMM INC | COM | 797K | 4K | – |
| QUANTA SVCS INC | COM | 82M | 322K | 1,2 |
| RADNET INC | COM | 2M | 35K | VOYA INVESTMENTS, LLC |
| RBC BEARINGS INC | COM | 94M | 347K | 1,2 |
| RED ROCK RESORTS INC | CL A | 578M | 11M | 1,2 |
| REDDIT INC | CL A | 13M | 211K | 1,2 |
| REPAY HLDGS CORP | COM CL A | 41M | 4M | VOYA INVESTMENTS, LLC |
| REPLIGEN CORP | COM | 22M | 173K | 1,2 |
| REVANCE THERAPEUTICS INC | COM | 3M | 1M | 1,2 |
| REXFORD INDL RLTY INC | COM | 57M | 1M | 1,2 |
| RH | COM | 8M | 33K | 1,2 |
| RIVIAN AUTOMOTIVE INC | COM | 18M | 1M | 1,2 |
| ROBERT HALF INC. | COM | 5M | 71K | BARON CAPITAL MANAGEMENT INC /NY/ |
| ROCKET PHARMACEUTICALS INC | COM | 21M | 979K | 1,2 |
| ROLLINS INC | COM | 81M | 2M | 1,2 |
| ROPER TECHNOLOGIES INC | COM | 149M | 264K | 1,2 |
| RYMAN HOSPITALITY PPTYS INC | COM | 4M | 38K | 1,2 |
| S&P GLOBAL INC | COM | 20M | 44K | VOYA INVESTMENTS, LLC |
| SAMSARA INC | COM CL A | 12M | 349K | 1,2 |
| SBA COMMUNICATIONS CORP | COM | 28M | 141K | 1,2 |
| SENTINELONE INC | CL A | 44M | 2M | 1,2 |
| SERVICENOW INC | COM | 74M | 94K | 1,2 |
| SHOPIFY INC | CL A | 172M | 3M | 1,2 |
| SILK RD MED INC | COM | 35M | 1M | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 7M | 43K | 1,2 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 176M | 1M | 1,2 |
| SITIME CORP | COM | 16M | 133K | 1,2 |
| SNOWFLAKE INC | CL A | 50M | 369K | 1,2 |
| SPOTIFY TECHNOLOGY S A | SHS | 278M | 885K | 1,2 |
| SPROUT SOCIAL INC | COM | 27M | 750K | VOYA INVESTMENTS, LLC |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 40M | 643K | 1,2 |
| STEPSTONE GROUP INC | COM CL A | 8M | 166K | VOYA INVESTMENTS, LLC |
| STEVANATO GROUP S P A | ORD SHS | 31M | 2M | 1,2 |
| STRYKER CORPORATION | COM | 7M | 22K | VOYA INVESTMENTS, LLC |
| SUN CMNTYS INC | COM | 4M | 34K | 1,2 |
| SURGERY PARTNERS INC | COM | 2M | 85K | VOYA INVESTMENTS, LLC |
| PRICE T ROWE GROUP INC | COM | 2M | 16K | BARON CAPITAL MANAGEMENT INC /NY/ |
| TABOOLA.COM LTD | ORD SHS | 2M | 534K | VOYA INVESTMENTS, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 156M | 898K | 1,2 |
| TE CONNECTIVITY LTD | REG SHS | 1M | 7K | VOYA INVESTMENTS, LLC |
| TEMPUS AI INC | CL A | 27M | 784K | 1,2 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 40M | 3M | 1,2 |
| TENET HEALTHCARE CORP | COM NEW | 2M | 13K | VOYA INVESTMENTS, LLC |
| TESLA INC | COM | 3B | 16M | 1,2 |
| TEXAS INSTRS INC | COM | 6M | 33K | VOYA INVESTMENTS, LLC |
| TEXAS ROADHOUSE INC | COM | 46M | 269K | 1,2 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 116M | 3M | VOYA INVESTMENTS, LLC |
| CARLYLE GROUP INC | COM UTS LTD PTN | 78M | 2M | 1,2 |
| SCHWAB CHARLES CORP | COM | 543M | 7M | 1,2 |
| CHEESECAKE FACTORY INC | COM | 86M | 2M | VOYA INVESTMENTS, LLC |
| COOPER COS INC | COM | 82M | 944K | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 362K | 800 | – |
| SMUCKER J M CO | COM | 27K | 251 | – |
| MACERICH CO | COM | 3M | 201K | 1,2 |
| PROCTER & GAMBLE CO | COM | 296K | 2K | – |
| PROGRESSIVE CORP | COM | 2M | 12K | VOYA INVESTMENTS, LLC |
| THE TRADE DESK INC | COM CL A | 184M | 2M | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 23M | 41K | VOYA INVESTMENTS, LLC |
| TKO GROUP HOLDINGS INC | CL A | 6M | 51K | VOYA INVESTMENTS, LLC |
| TOLL BROTHERS INC | COM | 124M | 1M | 1,2 |
| TRADEWEB MKTS INC | CL A | 41M | 389K | 1,2 |
| TRANSDIGM GROUP INC | COM | 128M | 100K | VOYA INVESTMENTS, LLC |
| TRANSUNION | COM | 69M | 929K | 1,2 |
| TREX CO INC | COM | 168M | 2M | 1,2 |
| TRI POINTE HOMES INC | COM | 1M | 34K | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 28M | 56K | VOYA INVESTMENTS, LLC |
| UTZ BRANDS INC | COM CL A | 54M | 3M | VOYA INVESTMENTS, LLC |
| VAIL RESORTS INC | COM | 909M | 5M | 1,2 |
| VANGUARD WORLD FD | INF TECH ETF | 9K | 15 | BARON CAPITAL MANAGEMENT INC /NY/ |
| VARONIS SYS INC | COM | 38M | 794K | 1,2 |
| VEEVA SYS INC | CL A COM | 78M | 424K | 1,2 |
| VENTAS INC | COM | 5M | 92K | 1,2 |
| VERACYTE INC | COM | 24M | 1M | 1,2 |
| VERISIGN INC | COM | 36M | 201K | 1,2 |
| VERISK ANALYTICS INC | CL A | 348M | 1M | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 11M | 23K | VOYA INVESTMENTS, LLC |
| VERTIV HOLDINGS CO | COM CL A | 329M | 4M | VOYA INVESTMENTS, LLC |
| VICTORY CAP HLDGS INC | COM CL A | 792K | 17K | – |
| VIKING THERAPEUTICS INC | COM | 27M | 503K | 1,2 |
| VISA INC | COM CL A | 51M | 196K | 1,2 |
| VITESSE ENERGY INC | COMMON STOCK | 31K | 1K | BARON CAPITAL MANAGEMENT INC /NY/ |
| VULCAN MATLS CO | COM | 66M | 265K | 1,2 |
| WASTE CONNECTIONS INC | COM | 61M | 350K | VOYA INVESTMENTS, LLC |
| WELLTOWER INC | COM | 84M | 810K | 1,2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 251M | 763K | 1,2 |
| WEX INC | COM | 45M | 254K | VOYA INVESTMENTS, LLC |
| WILLIS TOWERS WATSON PUB LTD | SHS | 25M | 95K | 1,2 |
| WIX COM LTD | SHS | 35M | 220K | 1,2 |
| WORKDAY INC | CL A | 447K | 2K | BARON CAPITAL MANAGEMENT INC /NY/ |
| WYNN RESORTS LTD | COM | 66M | 736K | 1,2 |
| XENON PHARMACEUTICALS INC | COM | 4M | 100K | VOYA INVESTMENTS, LLC |
| XP INC | COM | 35M | 2M | 1,2 |
| YUM CHINA HLDGS INC | COM | 15M | 475K | 1,2 |
| ZAI LAB LTD | ADR | 31M | 2M | 1,2 |
| ZOETIS INC | CL A | 3M | 17K | VOYA INVESTMENTS, LLC |
| ZSCALER INC | COM | 21M | 107K | VOYA INVESTMENTS, LLC |