BAMCO INC /NY/ — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P094INVESTOR
Ron Baron
Founder, chief executive officer and portfolio manager at Baron Capital. The BAMCO filing covers institutional holdings across the reporting manager’s accounts; it is not a statement for one fund or his private portfolio.
Biography: www.baroncapitalgroup.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗SPACE EXPLORATION TECHN CORP
37.38%
TESLA INC
7.90%
MSCI INC
2.70%
ARCH CAP GROUP LTD
2.31%
HYATT HOTELS CORP
Top 5 of 345 selected source-table records. 2.12%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS345 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 84615Q103SPACE EXPLORATION TECHN CORP | 145,775,147shares | $24,907,141,616Reported market value$170.86 / reported unit (derived) | 37.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 12,524,752shares | $5,267,910,691Reported market value$420.6 / reported unit (derived) | 7.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55354G100MSCI INC | 3,211,753shares | $1,798,710,150Reported market value$560.04 / reported unit (derived) | 2.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 15,872,450shares | $1,540,579,997Reported market value$97.06 / reported unit (derived) | 2.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448579102HYATT HOTELS CORP | 7,279,087shares | $1,410,978,224Reported market value$193.84 / reported unit (derived) | 2.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INC | 11,155,546shares | $1,273,740,242Reported market value$114.18 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 2,433,114shares | $1,117,115,631Reported market value$459.13 / reported unit (derived) | 1.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40171V100GUIDEWIRE SOFTWARE INC | 8,994,456shares | $1,106,767,811Reported market value$123.05 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 11,655,694shares | $1,075,470,885Reported market value$92.27 / reported unit (derived) | 1.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75700L108RED ROCK RESORTS INC | 16,391,131shares | $1,066,406,983Reported market value$65.06 / reported unit (derived) | 1.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 1,976,778shares | $1,040,655,010Reported market value$526.44 / reported unit (derived) | 1.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169905106CHOICE HOTELS INTL INC | 9,328,354shares | $1,028,637,596Reported market value$110.27 / reported unit (derived) | 1.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INC | 7,601,009shares | $985,242,787Reported market value$129.62 / reported unit (derived) | 1.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INC | 4,200,856shares | $966,532,948Reported market value$230.08 / reported unit (derived) | 1.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91879Q109VAIL RESORTS INC | 6,536,697shares | $889,971,297Reported market value$136.15 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49714P108KINSALE CAP GROUP INC | 2,663,958shares | $878,599,988Reported market value$329.81 / reported unit (derived) | 1.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 4,702,605shares | $844,258,676Reported market value$179.53 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2029K104BIRKENSTOCK HOLDING PLC | 14,739,609shares | $634,245,375Reported market value$43.03 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30260D103FIGS INC | 59,959,449shares | $613,385,163Reported market value$10.23 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INC | 21,626,763shares | $612,469,928Reported market value$28.32 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AG | 16,929,770shares | $599,652,453Reported market value$35.42 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 2,965,306shares | $593,328,078Reported market value$200.09 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617700109MORNINGSTAR INC | 3,499,146shares | $545,936,759Reported market value$156.02 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 1,956,523shares | $466,317,692Reported market value$238.34 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 4,807,214shares | $418,419,907Reported market value$87.04 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 979,821shares | $328,063,667Reported market value$334.82 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 667,698shares | $318,872,534Reported market value$477.57 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 1,598,059shares | $281,769,763Reported market value$176.32 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95040Q104WELLTOWER INC | 1,232,060shares | $279,640,658Reported market value$226.97 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79589L106SAMSARA INC | 7,881,752shares | $255,605,217Reported market value$32.43 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 1,758,065shares | $251,579,101Reported market value$143.1 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982L103SITEONE LANDSCAPE SUPPLY INC | 2,028,799shares | $232,114,894Reported market value$114.41 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34631F102FORGENT POWER SOLUTIONS INC | 4,072,575shares | $227,494,039Reported market value$55.86 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INC | 315,789shares | $227,380,712Reported market value$720.04 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 195,637shares | $203,930,052Reported market value$1,042.39 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53947R105LOAR HOLDINGS INC | 2,523,332shares | $203,405,793Reported market value$80.61 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 546,232shares | $195,206,930Reported market value$357.37 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 514,536shares | $194,365,974Reported market value$377.75 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 541,579shares | $191,356,108Reported market value$353.33 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 671,453shares | $190,826,943Reported market value$284.2 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONAL | 138,464shares | $176,889,145Reported market value$1,277.51 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 3,784,278shares | $174,795,801Reported market value$46.19 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 140,540shares | $168,567,892Reported market value$1,199.43 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 1,009,102shares | $166,249,554Reported market value$164.75 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09264B107BLACKSTONE DIGITAL INFRASTRU | 7,620,555shares | $164,832,605Reported market value$21.63 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355X107ENPRO INC | 399,482shares | $150,576,750Reported market value$376.93 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806208HEICO CORP NEW | 562,662shares | $145,116,156Reported market value$257.91 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INC | 1,989,386shares | $139,316,702Reported market value$70.03 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67000B104NOVANTA INC | 850,494shares | $137,984,147Reported market value$162.24 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 508,356shares | $132,355,568Reported market value$260.36 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 978,961shares | $131,856,257Reported market value$134.69 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 233,313shares | $131,422,880Reported market value$563.29 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909308LIBERTY LIVE HOLDINGS INC | 1,240,273shares | $131,022,440Reported market value$105.64 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36165L108GDS HLDGS LTD | 4,245,033shares | $127,478,341Reported market value$30.03 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SE | 136,654shares | $126,783,482Reported market value$927.77 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 554382101MACERICH CO | 4,999,756shares | $125,943,854Reported market value$25.19 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 441593100HOULIHAN LOKEY INC | 869,544shares | $116,631,937Reported market value$134.13 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 471,598shares | $115,673,557Reported market value$245.28 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 1,341,653shares | $112,497,604Reported market value$83.85 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 790,347shares | $107,068,308Reported market value$135.47 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP IN | 2,141,744shares | $107,044,365Reported market value$49.98 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00790R104ADVANCED DRAIN SYS INC DEL | 680,431shares | $106,800,450Reported market value$156.96 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 78,501shares | $104,566,472Reported market value$1,332.04 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45569U101INDIE SEMICONDUCTOR INC | 23,012,611shares | $103,326,623Reported market value$4.49 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759916109REPLIGEN CORP | 748,466shares | $102,120,701Reported market value$136.44 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INC | 126,394shares | $96,456,317Reported market value$763.14 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 291,397shares | $96,295,053Reported market value$330.46 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524B104RBC BEARINGS INC | 149,226shares | $96,110,498Reported market value$644.06 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORPORATION | 660,557shares | $95,780,765Reported market value$145 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 3,768,624shares | $95,195,442Reported market value$25.26 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42238D107HEARTFLOW INC | 3,225,133shares | $94,625,402Reported market value$29.34 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147448104CASELLA WASTE SYS INC | 965,239shares | $93,599,226Reported market value$96.97 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433313103HINGE HEALTH INC | 1,117,678shares | $92,767,274Reported market value$83 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 2,132,011shares | $90,802,348Reported market value$42.59 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORP | 1,251,099shares | $90,604,590Reported market value$72.42 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC. | 1,115,395shares | $89,543,911Reported market value$80.28 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090168105BILLIONTOONE INC | 742,093shares | $89,036,318Reported market value$119.98 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 341,931shares | $87,021,439Reported market value$254.5 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464C101AXON ENTERPRISE INC | 153,615shares | $86,118,105Reported market value$560.61 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467J108GAMING & LEISURE P | 1,844,141shares | $82,119,599Reported market value$44.53 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 58,604shares | $81,011,825Reported market value$1,382.36 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 46,955shares | $79,700,947Reported market value$1,697.39 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO CORP NEW | 218,976shares | $77,997,061Reported market value$356.19 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750491102RADNET INC | 1,260,992shares | $77,765,377Reported market value$61.67 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INC | 4,264,145shares | $77,138,383Reported market value$18.09 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109PUBLIC STORAGE | 241,020shares | $76,719,076Reported market value$318.31 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DEL | 800,000shares | $76,112,000Reported market value$95.14 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 1,055,150shares | $74,789,032Reported market value$70.88 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 5,597,914shares | $74,788,131Reported market value$13.36 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 430,165shares | $74,594,913Reported market value$173.41 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589378108MERCURY SYS INC | 606,919shares | $74,244,401Reported market value$122.33 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485924104KARMAN HLDGS INC | 1,450,878shares | $72,427,830Reported market value$49.92 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 36,286shares | $72,188,820Reported market value$1,989.44 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05589G102THE BALDWIN INSURANCE GRP IN | 2,712,386shares | $72,095,220Reported market value$26.58 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 740,460shares | $71,069,351Reported market value$95.98 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 3,906,083shares | $70,036,068Reported market value$17.93 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 591,248shares | $69,572,152Reported market value$117.67 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 649,916shares | $69,541,012Reported market value$107 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000360206AAON INC | 544,402shares | $69,062,838Reported market value$126.86 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 1,569,714shares | $68,926,142Reported market value$43.91 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226A107HEALTHEQUITY INC | 750,394shares | $67,775,586Reported market value$90.32 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTD | 692,338shares | $67,219,096Reported market value$97.09 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4705A100ICON PUB LTD CO | 376,805shares | $65,454,797Reported market value$173.71 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15675D103CEREBRAS SYSTEMS INC | 295,028shares | $65,201,188Reported market value$221 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 218,448shares | $64,444,344Reported market value$295.01 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 1,158,552shares | $63,604,505Reported market value$54.9 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31846B108FIRST ADVANTAGE CORP NEW | 3,502,140shares | $63,213,627Reported market value$18.05 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210V102DRIVEN BRANDS HLDGS INC | 4,502,594shares | $62,766,160Reported market value$13.94 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275K108PROCORE TECHNOLOGIES INC | 1,529,188shares | $62,115,617Reported market value$40.62 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 180,071shares | $61,780,559Reported market value$343.09 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 150,116shares | $60,322,613Reported market value$401.84 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 311,275shares | $60,147,668Reported market value$193.23 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INC | 164,174shares | $58,938,466Reported market value$359 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 776696106ROPER TECHNOLOGIES INC | 173,931shares | $58,856,511Reported market value$338.39 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 707569109PENN ENTERTAINMENT INC | 2,744,568shares | $58,623,972Reported market value$21.36 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INC | 165,104shares | $58,228,879Reported market value$352.68 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 1,035,680shares | $58,018,794Reported market value$56.02 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 309,044shares | $56,589,047Reported market value$183.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703H101PLANET FITNESS MASTER ISSUER | 1,075,674shares | $56,117,913Reported market value$52.17 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 129,318shares | $56,037,369Reported market value$433.33 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14167L103CAREDX INC | 1,937,326shares | $55,213,791Reported market value$28.5 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 2,211,413shares | $54,046,934Reported market value$24.44 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIO | 1,077,941shares | $53,746,138Reported market value$49.86 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88023B103TEMPUS AI INC | 904,259shares | $52,383,724Reported market value$57.93 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 70,204shares | $52,341,294Reported market value$745.56 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973100ADVANCED ENERGY INDS | 139,367shares | $51,965,773Reported market value$372.87 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2R11M108DPC HOLDINGS PLC | 1,038,331shares | $50,940,519Reported market value$49.06 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892672106TRADEWEB MKTS INC | 510,853shares | $50,911,610Reported market value$99.66 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 128,884shares | $50,210,629Reported market value$389.58 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45827U109INTAPP INC | 1,990,657shares | $50,184,463Reported market value$25.21 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 43,335shares | $50,021,157Reported market value$1,154.29 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119N608NETSKOPE INC | 4,567,336shares | $49,966,656Reported market value$10.94 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INC | 705,163shares | $49,862,076Reported market value$70.71 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NE | 1,644,259shares | $49,623,737Reported market value$30.18 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03815J107APPLIED AEROSPACE & DEFENSE | 2,173,823shares | $49,519,688Reported market value$22.78 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INC | 2,779,552shares | $48,280,818Reported market value$17.37 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 261,118shares | $46,891,570Reported market value$179.58 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 151,040shares | $46,814,848Reported market value$309.95 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55658T105MADISON AIR SOLUTIONS CORP | 1,169,540shares | $45,612,060Reported market value$39 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780R101INSTALLED BLDG PRODS INC | 198,310shares | $45,579,570Reported market value$229.84 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04339D105ARXIS INC | 982,805shares | $45,346,623Reported market value$46.14 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 329,727shares | $45,241,842Reported market value$137.21 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640491106NEOGEN CORP | 5,015,968shares | $45,093,552Reported market value$8.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| T9224W109STEVANATO GROUP S P A | 2,494,871shares | $45,082,319Reported market value$18.07 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INC | 198,685shares | $43,808,056Reported market value$220.49 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615111101ONTERRIS INC | 2,137,406shares | $43,196,975Reported market value$20.21 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98239109XP INC | 2,634,268shares | $42,833,198Reported market value$16.26 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229771LIBERTY MEDIA CORP DEL | 479,738shares | $41,996,265Reported market value$87.54 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775711104ROLLINS INC | 1,003,324shares | $41,878,744Reported market value$41.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 466,256shares | $41,184,392Reported market value$88.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 79,709shares | $40,938,542Reported market value$513.6 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52476L109LEGENCE CORP | 475,469shares | $40,524,223Reported market value$85.23 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452327109ILLUMINA INC | 227,094shares | $39,929,938Reported market value$175.83 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DEL | 310,721shares | $39,247,170Reported market value$126.31 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 544,036shares | $39,246,757Reported market value$72.14 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337F107VERACYTE INC | 650,686shares | $38,214,789Reported market value$58.73 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOME | 599,141shares | $37,500,235Reported market value$62.59 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 93,927shares | $37,352,889Reported market value$397.68 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6191J100JFROG LTD | 410,585shares | $37,313,965Reported market value$90.88 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 946784105WAYSTAR HLDG CORP | 1,787,600shares | $36,699,428Reported market value$20.53 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEW | 163,566shares | $36,581,536Reported market value$223.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533714101LINCOLN INTL INC | 1,511,824shares | $36,087,239Reported market value$23.87 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35969L108FULL TRUCK ALLIANCE CO LTD | 4,429,188shares | $35,965,007Reported market value$8.12 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68237F108ONCE UPON A FARM PBC | 1,752,844shares | $35,898,245Reported market value$20.48 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163072101CHEESECAKE FACTORY INC | 450,000shares | $35,793,000Reported market value$79.54 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 2,265,775shares | $35,685,956Reported market value$15.75 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORP | 29,748shares | $35,542,315Reported market value$1,194.78 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 560,789shares | $34,796,957Reported market value$62.05 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 415858109HARROW INC | 809,350shares | $34,373,094Reported market value$42.47 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85914M107STEPSTONE GROUP INC | 828,911shares | $34,283,759Reported market value$41.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05463X106AXOGEN INC | 740,210shares | $34,190,300Reported market value$46.19 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 033853102ANDERSEN GROUP INC | 901,874shares | $34,018,687Reported market value$37.72 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L18268109CODERE ONLINE LUXEMBOURG S A | 3,503,284shares | $33,526,428Reported market value$9.57 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92837L109VISTA ENERGY S.A.B. DE C.V. | 523,234shares | $33,382,329Reported market value$63.8 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969K108ARCUTIS BIOTHERAPEUTICS INC | 1,253,120shares | $32,856,806Reported market value$26.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103NOVA LTD | 60,244shares | $32,708,877Reported market value$542.94 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INC | 1,910,096shares | $32,414,329Reported market value$16.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 193,920shares | $32,324,525Reported market value$166.69 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 114,224shares | $32,174,616Reported market value$281.68 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4253H101JAMES HARDIE INDS PLC | 1,221,587shares | $31,981,148Reported market value$26.18 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98887Q104ZAI LAB LTD | 1,623,694shares | $30,850,186Reported market value$19 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 427,888shares | $30,683,848Reported market value$71.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63947X101NCINO INC | 1,867,719shares | $30,537,206Reported market value$16.35 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INC | 167,676shares | $29,757,460Reported market value$177.47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922967104VERADERMICS INC | 229,581shares | $28,224,688Reported market value$122.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V. | 99,259shares | $27,412,358Reported market value$276.17 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87318A101TWFG INC | 1,135,091shares | $27,298,939Reported market value$24.05 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36831E108GCM GROSVENOR INC | 2,204,959shares | $27,120,996Reported market value$12.3 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106AVIENT CORPORATION | 700,000shares | $25,872,000Reported market value$36.96 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORP | 455,258shares | $25,499,001Reported market value$56.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059460303BANCO BRADESCO S A | 7,302,361shares | $25,339,193Reported market value$3.47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 281,483shares | $24,995,690Reported market value$88.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 63,346shares | $24,988,097Reported market value$394.47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G31249108ESTABLISHMENT LABS HLDGS INC | 286,098shares | $24,550,069Reported market value$85.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24477V105DEFINIUM THERAPEUTICS INC | 520,108shares | $24,465,880Reported market value$47.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORP | 172,116shares | $24,206,394Reported market value$140.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 63,695shares | $23,759,509Reported market value$373.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 479,107shares | $22,906,106Reported market value$47.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918284100VSE CORP | 100,166shares | $22,887,931Reported market value$228.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 84,157shares | $21,996,115Reported market value$261.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31556C106FERVO ENERGY CO | 751,114shares | $21,955,062Reported market value$29.23 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450056106IRHYTHM HOLDINGS INC | 181,430shares | $21,581,098Reported market value$118.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30214U102EXPONENT INC | 364,297shares | $21,406,092Reported market value$58.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2717C106CUSHMAN AND WAKEFIELD LTD | 1,557,978shares | $20,861,325Reported market value$13.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 171,703shares | $20,832,725Reported market value$121.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 229,603shares | $20,769,887Reported market value$90.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101121101BXP INC | 312,545shares | $20,724,859Reported market value$66.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00847J105AGILYSYS INC | 197,104shares | $20,597,368Reported market value$104.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUP | 2,424,631shares | $20,245,669Reported market value$8.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86384P109STUBHUB HLDGS INC | 1,571,955shares | $20,231,061Reported market value$12.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INC | 140,953shares | $19,895,516Reported market value$141.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107EQUITY RESIDENTIAL | 288,564shares | $19,602,153Reported market value$67.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64073B103NEPTUNE INS HLDGS INC | 608,692shares | $19,173,798Reported market value$31.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833635105SOCIEDAD QUIMICA Y MINERA DE | 256,786shares | $19,012,435Reported market value$74.04 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732908108PONY AI INC | 2,720,081shares | $18,904,563Reported market value$6.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109ALEXANDRIA REAL ESTATE EQ IN | 336,176shares | $17,766,902Reported market value$52.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893529107TRANSCAT INC | 190,243shares | $17,648,843Reported market value$92.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 20,447shares | $17,544,753Reported market value$858.06 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01125106AFYA LTD | 1,176,247shares | $17,455,505Reported market value$14.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 101,174shares | $17,187,439Reported market value$169.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39813G109GRID DYNAMICS HLDGS INC | 3,000,000shares | $17,040,000Reported market value$5.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 245,000shares | $16,500,750Reported market value$67.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 36,429shares | $16,499,423Reported market value$452.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102EVERFORTH INC | 910,800shares | $16,275,996Reported market value$17.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292765104ENERPAC TOOL GROUP CORP | 445,669shares | $15,981,690Reported market value$35.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78781J109SAILPOINT INC | 1,087,053shares | $15,914,456Reported market value$14.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 173,118shares | $15,888,770Reported market value$91.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 36,576shares | $14,895,942Reported market value$407.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902653104UDR INC | 372,699shares | $14,878,144Reported market value$39.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57164Y107MARRIOTT VACATIONS WORLDWIDE | 144,788shares | $14,751,001Reported market value$101.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420201105HAWKEYE 360 INC | 694,909shares | $14,051,060Reported market value$20.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277276101EASTGROUP PPTYS INC | 67,985shares | $13,769,002Reported market value$202.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422D105XPENG INC | 1,014,717shares | $13,434,853Reported market value$13.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 220,626shares | $13,385,379Reported market value$60.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 471024109JANUS LIVING INC | 459,600shares | $13,208,904Reported market value$28.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INC | 109,894shares | $13,001,559Reported market value$118.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98386P102X-ENERGY INC | 695,538shares | $12,770,078Reported market value$18.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70509V100PEBBLEBROOK HOTEL TR | 624,157shares | $12,114,887Reported market value$19.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247A100COHEN & STEERS INC | 153,511shares | $11,688,328Reported market value$76.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 50,234shares | $11,093,174Reported market value$220.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11276H106BROOKFIELD INFRASTRUCTURE CO | 287,744shares | $11,078,144Reported market value$38.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962166104WEYERHAEUSER CO | 454,031shares | $10,869,502Reported market value$23.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 142,692shares | $10,844,592Reported market value$76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44107P104HOST HOTELS & RESORTS INC | 452,588shares | $10,730,861Reported market value$23.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45167R104IDEX CORP | 46,717shares | $10,602,423Reported market value$226.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 233,813shares | $9,298,743Reported market value$39.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 111,940shares | $9,273,110Reported market value$82.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0593M107ASTRAZENECA PLC | 47,835shares | $9,070,473Reported market value$189.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43538H103HOLLEY INC | 3,250,000shares | $8,287,500Reported market value$2.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297178105ESSEX PPTY TR INC | 25,225shares | $7,355,358Reported market value$291.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 12,293shares | $7,141,127Reported market value$580.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N52A8C105INNIO NV | 175,001shares | $6,921,290Reported market value$39.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 606822104MITSUBISHI UFJ FINANCIAL GRO | 336,533shares | $6,693,641Reported market value$19.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P769FRANKLIN TEMPLETON ETF TR | 185,954shares | $6,614,384Reported market value$35.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 25,172shares | $6,392,933Reported market value$253.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43283X105HILTON GRAND VACATIONS INC | 110,200shares | $5,771,174Reported market value$52.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23128Q101CURBLINE PPTYS CORP | 189,643shares | $5,765,147Reported market value$30.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATION | 5,569shares | $5,209,632Reported market value$935.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30225T102EXTRA SPACE STORAGE INC | 33,611shares | $4,883,678Reported market value$145.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 36,589shares | $4,860,117Reported market value$132.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTD | 138,987shares | $4,708,880Reported market value$33.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 9,219shares | $4,622,038Reported market value$501.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 102,513shares | $4,597,708Reported market value$44.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G76279101ROIVANT SCIENCES LTD | 125,000shares | $4,423,750Reported market value$35.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88146M101TERRENO RLTY CORP | 67,525shares | $4,373,594Reported market value$64.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 10,059shares | $4,180,822Reported market value$415.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92892B103VOYAGER TECHNOLOGIES INC | 120,000shares | $3,870,000Reported market value$32.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 10,774shares | $3,674,149Reported market value$341.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09257W100BLACKSTONE MORTGAGE TRUST IN | 190,942shares | $3,236,467Reported market value$16.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 6,000shares | $2,980,380Reported market value$496.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 118,039shares | $2,904,940Reported market value$24.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 11,326shares | $2,849,169Reported market value$251.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 22,000shares | $2,827,000Reported market value$128.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60786M105MOELIS & CO | 43,050shares | $2,816,331Reported market value$65.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 10,238shares | $2,779,105Reported market value$271.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 16,500shares | $2,475,495Reported market value$150.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 3,392shares | $2,452,416Reported market value$723 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INC | 4,500shares | $2,416,275Reported market value$536.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155X100REVOLUTION MEDICINES INC | 12,500shares | $2,341,000Reported market value$187.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 40,994shares | $2,335,838Reported market value$56.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501575104KYMERA THERAPEUTICS INC | 20,000shares | $2,293,400Reported market value$114.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 18,000shares | $2,274,120Reported market value$126.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98311A105WYNDHAM HOTELS & RESORTS INC | 25,964shares | $2,186,428Reported market value$84.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 7,204shares | $2,180,651Reported market value$302.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 9,620shares | $2,010,965Reported market value$209.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74366E102PROTAGONIST THERAPEUTICS INC | 16,000shares | $1,961,280Reported market value$122.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLY | 5,000shares | $1,933,650Reported market value$386.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 12,129shares | $1,881,572Reported market value$155.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| D18190898DEUTSCHE BK AG | 51,421shares | $1,735,973Reported market value$33.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 5,300shares | $1,734,849Reported market value$327.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98420N105XENON PHARMACEUTICALS INC | 25,000shares | $1,509,000Reported market value$60.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109DOUGLAS EMMETT INC | 124,363shares | $1,467,483Reported market value$11.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7518J104ODDITY TECH LTD | 89,307shares | $1,351,215Reported market value$15.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INC | 1,352shares | $1,300,029Reported market value$961.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 5,919shares | $1,187,470Reported market value$200.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INC | 14,000shares | $1,110,060Reported market value$79.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INC | 10,000shares | $1,066,200Reported market value$106.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 2,700shares | $913,275Reported market value$338.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84265V105SOUTHERN COPPER CORP | 5,203shares | $906,675Reported market value$174.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N00985106AERCAP HOLDINGS NV | 6,200shares | $903,836Reported market value$145.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23282W605CYTOKINETICS INC | 10,000shares | $851,900Reported market value$85.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 800shares | $809,096Reported market value$1,011.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518415104LATTICE SEMICONDUCTOR CORP | 5,147shares | $787,285Reported market value$152.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 7,500shares | $752,100Reported market value$100.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108BERKSHIRE HATHAWAY INC DEL | 1shares | $748,850Reported market value$748,850 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 4,000shares | $739,160Reported market value$184.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC | 3,000shares | $734,310Reported market value$244.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N V | 1,958shares | $728,944Reported market value$372.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465562106ITAU UNIBANCO HLDG S A | 83,966shares | $686,002Reported market value$8.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 426281101HENRY JACK & ASSOC INC | 4,947shares | $681,400Reported market value$137.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 3,050shares | $666,272Reported market value$218.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 3,036shares | $526,989Reported market value$173.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384747101GRAIL INC | 7,449shares | $508,543Reported market value$68.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/; VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87583X109TANGO THERAPEUTICS INC | 15,000shares | $468,900Reported market value$31.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 4,477shares | $468,608Reported market value$104.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 13,643shares | $463,862Reported market value$34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 407497106HAMILTON LANE INC | 5,884shares | $463,836Reported market value$78.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108PRICE T ROWE GROUP INC | 4,000shares | $454,760Reported market value$113.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 985shares | $439,379Reported market value$446.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 2,668shares | $423,465Reported market value$158.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 1,680shares | $406,459Reported market value$241.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| K08588103ASCENDIS PHARMA A/S | 1,500shares | $400,080Reported market value$266.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29337E102ENLIVEN THERAPEUTICS INC | 7,500shares | $380,625Reported market value$50.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INC | 1,782shares | $346,866Reported market value$194.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00370M103ABIVAX SA | 2,500shares | $333,150Reported market value$133.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N62509109NEWAMSTERDAM PHARMA COMPANY | 9,000shares | $305,010Reported market value$33.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S A | 18,666shares | $301,643Reported market value$16.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 3,290shares | $294,916Reported market value$89.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 11,373shares | $293,765Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 14,474shares | $217,689Reported market value$15.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 562750109MANHATTAN ASSOCIATES INC | 1,550shares | $215,837Reported market value$139.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 276shares | $142,203Reported market value$515.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 500shares | $130,500Reported market value$261 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073M104BIO-TECHNE CORP | 1,800shares | $127,170Reported market value$70.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 408shares | $118,059Reported market value$289.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942622200WATSCO INC | 269shares | $112,100Reported market value$416.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78410G104SBA COMMUNICATIONS CORP | 600shares | $105,876Reported market value$176.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BIONTECH SE | 776shares | $72,207Reported market value$93.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 88shares | $45,667Reported market value$518.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INC | 314shares | $44,974Reported market value$143.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INC | 740shares | $43,926Reported market value$59.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: BARON CAPITAL MANAGEMENT INC /NY/. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884103PAR TECHNOLOGY CORP | 2,166shares | $37,732Reported market value$17.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 15shares | $17,623Reported market value$1,174.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 49shares | $14,605Reported market value$298.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 123shares | $14,350Reported market value$116.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: VOYA INVESTMENTS, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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BAMCO INC /NY/ — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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