BAMCO INC /NY/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1017918
Institutional-grade research for retail investors
13F Reported Value
ⓘ$33.1B
Holdings
326
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BAMCO INC /NY/ disclosed 326 positions worth $33.1B in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 13.4% of the equity portfolio, followed by $ACGL and $MSCI. During the quarter the fund opened 35 new positions and exited 36 — including a new stake in $FPS and a full exit from $EXK. The portfolio is most concentrated in Technology (25.7% of disclosed assets). All figures are sourced directly from BAMCO INC /NY/’s Form 13F-HR filing with the SEC under CIK 1017918.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 50.1#1,478
Quality
$4.4B11,933,509 sh - —
Quality
$1.6B16,709,759 sh - 77.6#81
Quality
$1.5B2,699,389 sh - 66.2
Quality
$986.7M6,597,453 sh - 65.2
Quality
$937.0M5,917,616 sh - 73.6
Quality
$917.8M1,633,367 sh - 46.6
Quality
$911.9M6,341,673 sh - 51.5
Quality
$885.6M59,959,449 sh - 67.9
Quality
$815.1M3,756,587 sh - 65.3
Quality
$796.0M7,690,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $4.4B | 11,933,509 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $1.6B | 16,709,759 |
 MSCI Inc.$MSCI | 77.6#81 | $1.5B | 2,699,389 |
 Guidewire Software, Inc.$GWRE | 66.2 | $986.7M | 6,597,453 |
 GARTNER INC$IT | 65.2 | $937.0M | 5,917,616 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.6 | $917.8M | 1,633,367 |
 Hyatt Hotels Corp$H | 46.6 | $911.9M | 6,341,673 |
 FIGS, Inc.$FIGS | 51.5 | $885.6M | 59,959,449 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 67.9 | $815.1M | 3,756,587 |
 CHOICE HOTELS INTERNATIONAL INC /DE$CHH | 65.3 | $796.0M | 7,690,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAMCO INC /NY/'s 326 positions.
Showing top 10 of 326 holdings.
Sector Allocation
Technology
$8.5B
Industrials
$6.8B
Financials
$6.1B
Consumer Discretionary
$5.5B
Healthcare
$2.1B
Communication Services
$1.9B
Real Estate
$1.7B
Materials
$334.2M
Full Holdings — BAMCO INC /NY/ (Q1 2026)
All 326 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $4.4B | 13.4% | +0% | 50.1 |
| 2 | $ACGL | ARCH CAPITAL GROUP LTD. | $1.6B | 4.8% | -7% | — |
| 3 | $MSCI | MSCI Inc. | $1.5B | 4.4% | -2% | 77.6 |
| 4 | $GWRE | Guidewire Software, Inc. | $986.7M | 3.0% | +28% | 66.2 |
| 5 | $IT | GARTNER INC | $937.0M | 2.8% | +40% | 65.2 |
| 6 | $IDXX | IDEXX LABORATORIES INC /DE | $917.8M | 2.8% | -9% | 73.6 |
| 7 | $H | Hyatt Hotels Corp | $911.9M | 2.8% | +4% | 46.6 |
| 8 | $FIGS | FIGS, Inc. | $885.6M | 2.7% | +0% | 51.5 |
| 9 | $FDS | FACTSET RESEARCH SYSTEMS INC | $815.1M | 2.5% | +30% | 67.9 |
| 10 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $796.0M | 2.4% | +4% | 65.3 |
| 11 |  $RRR | Red Rock Resorts, Inc. | $715.7M | 2.2% | +7% | 60.9 |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $701.5M | 2.1% | +6% | 77.2 |
| 13 |  $KNSL | Kinsale Capital Group, Inc. | $692.8M | 2.1% | +14% | 79.6 |
| 14 |  $CSGP | COSTAR GROUP, INC. | $658.1M | 2.0% | -16% | 49.5 |
| 15 |  $MTN | VAIL RESORTS INC | $647.2M | 1.9% | +5% | 65 |
| 16 |  $SPOT | Spotify Technology S.A. | $639.9M | 1.9% | +32% | — |
| 17 |  $SHOP | SHOPIFY INC. | $559.7M | 1.7% | +106% | — |
| 18 |  $NVDA | NVIDIA CORP | $509.2M | 1.5% | -2% | 90.2 |
| 19 |  $VRSK | Verisk Analytics, Inc. | $476.6M | 1.4% | +93% | 77.3 |
| 20 |  $BIRK | Birkenstock Holding plc | $335.6M | 1.0% | +18% | — |
| 21 |  $ONON | On Holding AG | $330.5M | 1.0% | +80% | — |
| 22 |  $VRT | Vertiv Holdings Co | $296.0M | 0.9% | -24% | 82.7 |
| 23 |  $SITE | SiteOne Landscape Supply, Inc. | $274.1M | 0.8% | +2% | 47 |
| 24 |  $IBKR | Interactive Brokers Group, Inc. | $271.5M | 0.8% | -13% | 75.5 |
| 25 |  $AMZN | AMAZON COM INC | $269.6M | 0.8% | +6% | 74.6 |
| 26 |  $WELL | WELLTOWER INC. | $265.9M | 0.8% | +5% | 75.7 |
| 27 |  $EQIX | EQUINIX INC | $239.2M | 0.7% | +68% | 61.4 |
| 28 |  $PRI | Primerica, Inc. | $215.4M | 0.7% | -24% | 72.3 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215.0M | 0.7% | +0% | — |
| 30 |  $APH | AMPHENOL CORP /DE/ | $209.7M | 0.6% | -3% | 80.5 |
| 31 |  $GDS | GDS Holdings Ltd | $185.2M | 0.6% | +21% | — |
| 32 |  $ABNB | Airbnb, Inc. | $182.0M | 0.6% | +64% | 70.1 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $178.9M | 0.5% | -1% | 62.6 |
| 34 |  $WYNN | WYNN RESORTS LTD | $176.4M | 0.5% | +42% | — |
| 35 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $168.5M | 0.5% | -9% | 68.8 |
| 36 |  $IOT | Samsara Inc. | $162.2M | 0.5% | +24% | 61.3 |
| 37 |  $AVGO | Broadcom Inc. | $161.9M | 0.5% | -3% | 86.4 |
| 38 |  $HLI | HOULIHAN LOKEY, INC. | $152.4M | 0.5% | -6% | 67.3 |
| 39 |  $META | Meta Platforms, Inc. | $146.9M | 0.4% | -5% | 80.9 |
| 40 |  $CBRE | CBRE GROUP, INC. | $145.5M | 0.4% | -21% | 62.9 |
| 41 |  $LLYVA | Liberty Live Holdings, Inc. | $143.6M | 0.4% | -5% | — |
| 42 |  $PLD | Prologis, Inc. | $140.9M | 0.4% | -4% | 67.5 |
| 43 |  $FPS | Forgent Power Solutions, Inc. | $136.8M | 0.4% | NEW | — |
| 44 |  $LOAR | Loar Holdings Inc. | $135.6M | 0.4% | +12% | 70.5 |
| 45 |  $MORN | Morningstar, Inc. | $128.4M | 0.4% | -39% | 71 |
| 46 |  $TOL | Toll Brothers, Inc. | $127.2M | 0.4% | -20% | 68.3 |
| 47 |  $BN | BROOKFIELD Corp /ON/ | $117.6M | 0.3% | -20% | — |
| 48 |  $GOOG | Alphabet Inc. | $110.0M | 0.3% | +143% | 80.2 |
| 49 |  $NOVT | NOVANTA INC | $108.1M | 0.3% | -2% | 50.5 |
| 50 |  $KRMN | Karman Holdings Inc. | $102.4M | 0.3% | -33% | 56.1 |
| 51 |  $ARGX | ARGENX SE | $101.2M | 0.3% | -10% | — |
| 52 |  $RBC | RBC Bearings INC | $98.6M | 0.3% | -40% | 67.1 |
| 53 |  $NPO | Enpro Inc. | $98.2M | 0.3% | +31% | 59.7 |
| 54 |  $NET | Cloudflare, Inc. | $94.4M | 0.3% | +12% | 52.6 |
| 55 |  $HTFL | Heartflow, Inc. | $93.1M | 0.3% | +66% | 45.3 |
| 56 |  $DKNG | DraftKings Inc. | $91.2M | 0.3% | -10% | 54 |
| 57 |  $TDG | TransDigm Group INC | $91.2M | 0.3% | +1% | 75.4 |
| 58 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $90.5M | 0.3% | +9% | 65.4 |
| 59 |  $PLNT | Planet Fitness, Inc. | $89.3M | 0.3% | +4% | 69.2 |
| 60 |  $HEI.A | HEICO CORP | $88.5M | 0.3% | -3% | 79.2 |
| 61 |  $DLR | DIGITAL REALTY TRUST, INC. | $87.4M | 0.3% | +251% | 70.2 |
| 62 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $86.7M | 0.3% | -10% | 61.9 |
| 63 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $85.4M | 0.3% | -1% | 51.8 |
| 64 |  $CGNX | COGNEX CORP | $85.3M | 0.3% | -8% | 63.6 |
| 65 |  $JBTM | JBT MAREL Corp | $84.4M | 0.3% | -6% | 55.7 |
| 66 |  $GLPI | Gaming & Leisure Properties, Inc. | $81.9M | 0.3% | -1% | 72.4 |
| 67 |  $VTR | Ventas, Inc. | $81.6M | 0.3% | -18% | 70.3 |
| 68 |  $HLT | Hilton Worldwide Holdings Inc. | $80.7M | 0.2% | -1% | 73.1 |
| 69 |  $DT | Dynatrace, Inc. | $79.9M | 0.2% | +44% | 77.6 |
| 70 |  $BABA | Alibaba Group Holding Ltd | $79.7M | 0.2% | -41% | — |
| 71 |  $LLY | ELI LILLY & Co | $78.2M | 0.2% | -2% | 89.3 |
| 72 |  $CRH | CRH PUBLIC LTD CO | $77.7M | 0.2% | -12% | — |
| 73 |  $MAC | MACERICH CO | $77.2M | 0.2% | +24% | 44.6 |
| 74 |  $BAP | CREDICORP LTD | $75.4M | 0.2% | -22% | — |
| 75 |  $INDI | indie Semiconductor, Inc. | $75.1M | 0.2% | +8% | 23.5 |
| 76 |  $MELI | MERCADOLIBRE INC | $74.0M | 0.2% | -31% | 77.5 |
| 77 |  $JLL | JONES LANG LASALLE INC | $73.4M | 0.2% | -57% | 59.8 |
| 78 |  $PSA | Public Storage | $72.3M | 0.2% | NEW | 73.9 |
| 79 |  $TTAN | ServiceTitan, Inc. | $70.7M | 0.2% | +2% | 42.7 |
| 80 |  $LGN | Legence Corp. | $70.3M | 0.2% | -11% | — |
| 81 |  $AAON | AAON, INC. | $69.9M | 0.2% | +14% | 54.5 |
| 82 |  $DDOG | Datadog, Inc. | $69.3M | 0.2% | +20% | 62.9 |
| 83 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $68.9M | 0.2% | -3% | 76.3 |
| 84 |  $FWONA | Liberty Media Corp | $68.0M | 0.2% | -11% | 51 |
| 85 |  $LVS | LAS VEGAS SANDS CORP | $66.1M | 0.2% | -18% | 73.7 |
| 86 |  $ROP | ROPER TECHNOLOGIES INC | $65.9M | 0.2% | -10% | 72.2 |
| 87 |  $FND | Floor & Decor Holdings, Inc. | $64.7M | 0.2% | -6% | 53.4 |
| 88 |  $RGEN | REPLIGEN CORP | $64.6M | 0.2% | +1% | 54.1 |
| 89 |  $JEF | Jefferies Financial Group Inc. | $63.2M | 0.2% | +157% | 65.6 |
| 90 |  $HQY | HEALTHEQUITY, INC. | $62.7M | 0.2% | -1% | 72.3 |
| 91 |  $FICO | FAIR ISAAC CORP | $61.8M | 0.2% | -16% | 75.6 |
| 92 |  $SNOW | Snowflake Inc. | $60.1M | 0.2% | +4% | 49.6 |
| 93 |  $BWIN | Baldwin Insurance Group, Inc. | $59.5M | 0.2% | -10% | 51.6 |
| 94 |  $BLLN | BillionToOne, Inc. | $58.5M | 0.2% | +336% | — |
| 95 |  $CDNA | CareDx, Inc. | $57.9M | 0.2% | +6% | 44.8 |
| 96 |  $CWST | CASELLA WASTE SYSTEMS INC | $57.0M | 0.2% | +61% | 48.6 |
| 97 |  $DRVN | Driven Brands Holdings Inc. | $56.7M | 0.2% | -10% | 52.8 |
| 98 |  $WAY | Waystar Holding Corp. | $56.1M | 0.2% | +67% | 71.4 |
| 99 |  $INTA | Intapp, Inc. | $55.1M | 0.2% | -36% | 47.5 |
| 100 |  $CAKE | CHEESECAKE FACTORY INC | $54.8M | 0.2% | -20% | 58.3 |
| 101 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $54.7M | 0.2% | +0% | 26.7 |
| 102 |  $V | VISA INC. | $54.4M | 0.2% | +2% | 83.5 |
| 103 |  $IRM | IRON MOUNTAIN INC | $53.7M | 0.2% | NEW | 50.7 |
| 104 |  $ROL | ROLLINS INC | $53.3M | 0.2% | -17% | 73.2 |
| 105 |  $CPNG | Coupang, Inc. | $53.0M | 0.2% | -34% | 56.4 |
| 106 |  $MSGS | Madison Square Garden Sports Corp. | $53.0M | 0.2% | -17% | 46.5 |
| 107 |  $IBP | Installed Building Products, Inc. | $52.6M | 0.2% | -53% | 62.4 |
| 108 |  $TXRH | Texas Roadhouse, Inc. | $52.1M | 0.2% | +0% | 68 |
| 109 |  $XP | XP Inc. | $50.9M | 0.1% | +124% | — |
| 110 |  $NU | Nu Holdings Ltd. | $50.7M | 0.1% | +6% | — |
| 111 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $50.4M | 0.1% | -41% | 48 |
| 112 |  $AXON | AXON ENTERPRISE, INC. | $50.1M | 0.1% | +11% | 55.6 |
| 113 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $50.1M | 0.1% | -24% | 66.8 |
| 114 |  $LOW | LOWES COMPANIES INC | $48.9M | 0.1% | -7% | 63.5 |
| 115 |  $BMI | BADGER METER INC | $47.6M | 0.1% | +4% | 71.6 |
| 116 | — | MONTROSE ENVIRONMENTAL GROUP | $47.5M | 0.1% | +0% | — |
| 117 |  $ICLR | ICON PLC | $47.2M | 0.1% | -20% | — |
| 118 |  $ASML | ASML HOLDING NV | $47.1M | 0.1% | +46% | — |
| 119 |  $MRCY | MERCURY SYSTEMS INC | $47.0M | 0.1% | -23% | 42.9 |
| 120 |  $NEOG | NEOGEN CORP | $46.5M | 0.1% | -9% | 36.9 |
| 121 |  $HEI | HEICO CORP | $46.1M | 0.1% | -5% | 79.2 |
| 122 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $45.4M | 0.1% | -0% | — |
| 123 |  $RDNT | RadNet, Inc. | $45.3M | 0.1% | +0% | 51.4 |
| 124 |  $LYV | Live Nation Entertainment, Inc. | $45.2M | 0.1% | +7% | 55 |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $44.9M | 0.1% | -0% | 81.4 |
| 126 |  $TRU | TransUnion | $44.4M | 0.1% | -21% | 69.1 |
| 127 |  $FA | FIRST ADVANTAGE CORP | $44.1M | 0.1% | +0% | 55.8 |
| 128 |  $HNGE | Hinge Health, Inc. | $43.6M | 0.1% | +13% | 44.9 |
| 129 |  $CZR | Caesars Entertainment, Inc. | $43.4M | 0.1% | NEW | 44.3 |
| 130 |  $FIG | Figma, Inc. | $43.4M | 0.1% | +174% | 45.2 |
| 131 |  $TW | Tradeweb Markets Inc. | $43.2M | 0.1% | -4% | 80.9 |
| 132 |  $CRWD | CrowdStrike Holdings, Inc. | $43.2M | 0.1% | +54% | 55 |
| 133 |  $VMC | Vulcan Materials CO | $41.9M | 0.1% | -32% | 66.6 |
| 134 |  $PRMB | Primo Brands Corp | $41.2M | 0.1% | -3% | 46.5 |
| 135 |  $EFOR | Everforth Inc | $41.1M | 0.1% | -19% | 46.2 |
| 136 |  $TEM | Tempus AI, Inc. | $40.7M | 0.1% | +153% | 38.2 |
| 137 |  $SITM | SITIME Corp | $40.4M | 0.1% | +0% | 44.6 |
| 138 |  $RKT | Rocket Companies, Inc. | $40.3M | 0.1% | +102% | — |
| 139 |  $VIST | Vista Energy, S.A.B. de C.V. | $40.0M | 0.1% | NEW | — |
| 140 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $39.9M | 0.1% | -1% | 58 |
| 141 |  $GOOGL | Alphabet Inc. | $39.9M | 0.1% | +18% | 80.2 |
| 142 |  $MA | Mastercard Inc | $39.8M | 0.1% | -0% | 81.7 |
| 143 |  $STEP | StepStone Group Inc. | $39.6M | 0.1% | +14% | 47 |
| 144 |  $BAH | Booz Allen Hamilton Holding Corp | $39.6M | 0.1% | +8% | 65.5 |
| 145 |  $SSNC | SS&C Technologies Holdings Inc | $38.7M | 0.1% | -1% | 67.2 |
| 146 |  $MGM | MGM Resorts International | $36.9M | 0.1% | NEW | 48 |
| 147 |  $SOBO | South Bow Corp | $36.8M | 0.1% | NEW | — |
| 148 |  $LPLA | LPL Financial Holdings Inc. | $36.6M | 0.1% | -31% | 61.8 |
| 149 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $36.2M | 0.1% | -23% | 46.1 |
| 150 |  $SKY | Champion Homes, Inc. | $34.9M | 0.1% | -35% | 69.3 |
| 151 |  $YMM | Full Truck Alliance Co. Ltd. | $34.7M | 0.1% | -28% | — |
| 152 |  $STVN | Stevanato Group S.p.A. | $34.4M | 0.1% | +25% | — |
| 153 |  $COO | COOPER COMPANIES, INC. | $32.5M | 0.1% | -32% | 55.8 |
| 154 |  $NTSK | Netskope Inc | $32.5M | 0.1% | +28% | — |
| 155 |  $EXPO | EXPONENT INC | $32.4M | 0.1% | +5% | 61.3 |
| 156 |  $TMHC | Taylor Morrison Home Corp | $32.3M | 0.1% | +38% | 58 |
| 157 |  $WING | Wingstop Inc. | $32.2M | 0.1% | -3% | 75.1 |
| 158 |  $PENN | PENN Entertainment, Inc. | $31.4M | 0.1% | NEW | 44.8 |
| 159 |  $WCN | Waste Connections, Inc. | $31.3M | 0.1% | -4% | — |
| 160 |  $ZLAB | Zai Lab Ltd | $31.2M | 0.1% | +17% | — |
| 161 |  $SPG | SIMON PROPERTY GROUP INC. | $31.0M | 0.1% | -34% | 76.9 |
| 162 |  $NCNO | nCino, Inc. | $30.7M | 0.1% | -3% | 53.7 |
| 163 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $30.0M | 0.1% | -22% | — |
| 164 |  $CDRO | Codere Online Luxembourg, S.A. | $29.8M | 0.1% | +0% | — |
| 165 |  $VEEV | VEEVA SYSTEMS INC | $29.5M | 0.1% | -36% | 77.8 |
| 166 |  $TECH | BIO-TECHNE Corp | $29.3M | 0.1% | -54% | 59.6 |
| 167 |  $FROG | JFrog Ltd | $29.1M | 0.1% | -58% | — |
| 168 |  $OFRM | Once Upon a Farm, PBC | $28.6M | 0.1% | NEW | — |
| 169 |  $AVNT | AVIENT CORP | $28.2M | 0.1% | -22% | 49.8 |
| 170 |  $EQR | EQUITY RESIDENTIAL | $28.0M | 0.1% | -30% | — |
| 171 |  $MSFT | MICROSOFT CORP | $27.3M | 0.1% | -78% | 83.7 |
| 172 |  $ILMN | ILLUMINA, INC. | $27.0M | 0.1% | -0% | 62.5 |
| 173 |  $VRNS | VARONIS SYSTEMS INC | $26.6M | 0.1% | +1% | 44.5 |
| 174 |  $UDR | UDR, Inc. | $26.1M | 0.1% | NEW | 65.2 |
| 175 |  $NVMI | NOVA LTD. | $26.0M | 0.1% | -61% | — |
| 176 | — | GCI LIBERTY INC | $25.6M | 0.1% | +1% | — |
| 177 |  $ARQT | Arcutis Biotherapeutics, Inc. | $25.3M | 0.1% | +112% | 41.2 |
| 178 |  $WTW | WILLIS TOWERS WATSON PLC | $25.0M | 0.1% | -1% | — |
| 179 |  $LRCX | LAM RESEARCH CORP | $24.9M | 0.1% | +316% | 82.4 |
| 180 | $FWONA | Liberty Media Corp | $24.7M | 0.1% | +2% | 51 |
| 181 |  $S | SentinelOne, Inc. | $24.6M | 0.1% | -25% | 41.4 |
| 182 |  $CDW | CDW Corp | $24.5M | 0.1% | -12% | 61.6 |
| 183 |  $ANDG | Andersen Group Inc. | $24.5M | 0.1% | +80% | — |
| 184 |  $ZS | Zscaler, Inc. | $24.3M | 0.1% | -9% | 57.9 |
| 185 |  $SHW | SHERWIN WILLIAMS CO | $22.7M | 0.1% | NEW | 65.3 |
| 186 |  $MIR | Mirion Technologies, Inc. | $22.6M | 0.1% | +87% | 51.1 |
| 187 |  $AFYA | Afya Ltd | $22.1M | 0.1% | -12% | — |
| 188 |  $IRTC | iRhythm Holdings, Inc. | $21.7M | 0.1% | NEW | 41.1 |
| 189 |  $KKR | KKR & Co. Inc. | $21.6M | 0.1% | -5% | 49.8 |
| 190 |  $GCMG | GCM Grosvenor Inc. | $21.6M | 0.1% | +0% | 59 |
| 191 |  $AXGN | Axogen, Inc. | $21.3M | 0.1% | NEW | 38 |
| 192 |  $VCYT | VERACYTE, INC. | $21.1M | 0.1% | +2% | 59.5 |
| 193 |  $TWFG | TWFG, Inc. | $20.9M | 0.1% | +19% | 58.3 |
| 194 |  $PONY | Pony AI Inc. | $20.1M | 0.1% | -18% | — |
| 195 |  $TME | Tencent Music Entertainment Group | $19.1M | 0.1% | -0% | — |
| 196 |  $BAM | Brookfield Asset Management Ltd. | $17.7M | 0.1% | -60% | — |
| 197 |  $NP | Neptune Insurance Holdings Inc. | $17.1M | 0.1% | -0% | — |
| 198 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $17.1M | 0.1% | +0% | 50.6 |
| 199 |  $TRNS | TRANSCAT INC | $16.9M | 0.1% | +13% | 49.5 |
| 200 |  $SPGI | S&P Global Inc. | $16.7M | 0.1% | +1% | 79.4 |
| 201 |  $EPAC | ENERPAC TOOL GROUP CORP | $16.3M | 0.1% | +0% | 47.8 |
| 202 |  $ARX | Accelerant Holdings | $16.1M | 0.1% | -0% | 37.4 |
| 203 |  $COHR | COHERENT CORP. | $16.0M | 0.1% | +127% | 64 |
| 204 |  $MCO | MOODYS CORP /DE/ | $15.8M | 0.1% | +1% | 81.3 |
| 205 |  $EGP | EASTGROUP PROPERTIES INC | $15.7M | 0.1% | +0% | 72.4 |
| 206 |  $INSP | Inspire Medical Systems, Inc. | $15.4M | 0.1% | -12% | 46 |
| 207 |  $CME | CME GROUP INC. | $15.3M | 0.1% | +1% | 74.5 |
| 208 |  $DXCM | DEXCOM INC | $15.1M | 0.1% | -6% | 77.9 |
| 209 |  $LITE | Lumentum Holdings Inc. | $14.7M | 0.0% | +51% | 63.4 |
| 210 |  $AGYS | AGILYSYS INC | $14.7M | 0.0% | +71% | 55.8 |
| 211 |  $NOW | ServiceNow, Inc. | $14.0M | 0.0% | -40% | 76 |
| 212 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $14.0M | 0.0% | +413% | 46.2 |
| 213 |  $VSEC | VSE CORP | $13.8M | 0.0% | NEW | 56.4 |
| 214 |  $RBRK | Rubrik, Inc. | $13.6M | 0.0% | +5740% | 49.5 |
| 215 |  $HST | HOST HOTELS & RESORTS, INC. | $13.3M | 0.0% | +65% | 72.6 |
| 216 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $13.2M | 0.0% | NEW | 70.1 |
| 217 |  $ANET | Arista Networks, Inc. | $12.9M | 0.0% | +34% | 86 |
| 218 |  $AZN | ASTRAZENECA PLC | $12.6M | 0.0% | -53% | — |
| 219 |  $PAR | PAR TECHNOLOGY CORP | $12.6M | 0.0% | -6% | 37.1 |
| 220 |  $APO | Apollo Global Management, Inc. | $12.3M | 0.0% | -12% | 55.7 |
| 221 |  $WIX | Wix.com Ltd. | $12.3M | 0.0% | -7% | — |
| 222 |  $STUB | StubHub Holdings, Inc. | $12.1M | 0.0% | -35% | — |
| 223 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.6M | 0.0% | -18% | 63.7 |
| 224 |  $WY | WEYERHAEUSER CO | $11.0M | 0.0% | +19% | 52.9 |
| 225 |  $BX | Blackstone Inc. | $10.9M | 0.0% | -84% | 68 |
| 226 |  $CNS | COHEN & STEERS, INC. | $10.3M | 0.0% | +0% | 58.6 |
| 227 |  $SPRY | ARS Pharmaceuticals, Inc. | $10.2M | 0.0% | +0% | 29.7 |
| 228 |  $IEX | IDEX CORP /DE/ | $10.0M | 0.0% | -26% | 60.6 |
| 229 |  $HLLY | Holley Inc. | $10.0M | 0.0% | +0% | 44.7 |
| 230 |  $XYZ | Block, Inc. | $10.0M | 0.0% | -54% | 60.3 |
| 231 |  $AHR | American Healthcare REIT, Inc. | $9.6M | 0.0% | -10% | 63.7 |
| 232 |  $MC | Moelis & Co | $9.3M | 0.0% | -68% | — |
| 233 |  $PEB | Pebblebrook Hotel Trust | $8.8M | 0.0% | NEW | 45.3 |
| 234 |  $INTU | INTUIT INC. | $8.8M | 0.0% | -1% | 82 |
| 235 |  $EXR | Extra Space Storage Inc. | $7.9M | 0.0% | -7% | 66.7 |
| 236 |  $CG | Carlyle Group Inc. | $7.6M | 0.0% | +0% | 47.3 |
| 237 |  $CUBE | CubeSmart | $6.9M | 0.0% | NEW | 64.7 |
| 238 |  $BYD | BOYD GAMING CORP | $6.5M | 0.0% | +0% | 70.7 |
| 239 |  $PDD | PDD Holdings Inc. | $6.3M | 0.0% | -1% | — |
| 240 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 0.0% | +0% | 67 |
| 241 |  $ADC | AGREE REALTY CORP | $6.3M | 0.0% | +12% | 57.4 |
| 242 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.7M | 0.0% | -20% | — |
| 243 |  $NBIS | Nebius Group N.V. | $5.7M | 0.0% | NEW | — |
| 244 |  $VIA | Via Transportation, Inc. | $5.6M | 0.0% | -29% | — |
| 245 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.0% | +525% | 72.8 |
| 246 |  $JAN | Janus Living, Inc. | $5.3M | 0.0% | NEW | — |
| 247 |  $HGV | Hilton Grand Vacations Inc. | $4.3M | 0.0% | +0% | 48.1 |
| 248 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.0% | +13% | 77.8 |
| 249 |  $A | AGILENT TECHNOLOGIES, INC. | $4.2M | 0.0% | -6% | 64.6 |
| 250 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.2M | 0.0% | -31% | — |
| 251 |  $TRNO | Terreno Realty Corp | $4.1M | 0.0% | +0% | 75.4 |
| 252 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.1M | 0.0% | -91% | 69.8 |
| 253 |  $VKTX | Viking Therapeutics, Inc. | $4.1M | 0.0% | -0% | — |
| 254 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.9M | 0.0% | +8% | — |
| 255 |  $ELAN | Elanco Animal Health Inc | $3.9M | 0.0% | +104% | 52.2 |
| 256 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.9M | 0.0% | -13% | 59.3 |
| 257 |  $SAIL | SailPoint, Inc. | $3.9M | 0.0% | -67% | 29.5 |
| 258 |  $MANE | Veradermics, Inc | $3.8M | 0.0% | NEW | — |
| 259 |  $CWAN | Clearwater Analytics Holdings, Inc. | $3.7M | 0.0% | -98% | 50.2 |
| 260 |  $VRSN | VERISIGN INC/CA | $3.6M | 0.0% | -49% | 71.6 |
| 261 |  $ROIV | Roivant Sciences Ltd. | $3.5M | 0.0% | +0% | — |
| 262 |  $IONS | IONIS PHARMACEUTICALS INC | $3.4M | 0.0% | +25% | 37.1 |
| 263 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.3M | 0.0% | +44% | 76.6 |
| 264 |  $NTRA | Natera, Inc. | $3.3M | 0.0% | +908% | 46.4 |
| 265 |  $EW | Edwards Lifesciences Corp | $3.3M | 0.0% | +21% | 67.6 |
| 266 |  $FVRR | Fiverr International Ltd. | $3.3M | 0.0% | -4% | — |
| 267 |  $INSM | INSMED Inc | $3.3M | 0.0% | -48% | 29.4 |
| 268 |  $MRK | Merck & Co., Inc. | $3.0M | 0.0% | NEW | 70.9 |
| 269 |  $GH | Guardant Health, Inc. | $3.0M | 0.0% | NEW | 36.1 |
| 270 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.0% | NEW | 66.5 |
| 271 |  $VOYG | Voyager Technologies, Inc./TX | $2.8M | 0.0% | +0% | 27.6 |
| 272 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.8M | 0.0% | +112% | 25.4 |
| 273 |  $AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.0% | -10% | — |
| 274 |  $AMH | American Homes 4 Rent | $2.6M | 0.0% | -56% | — |
| 275 |  $PODD | INSULET CORP | $2.4M | 0.0% | +42% | 70.4 |
| 276 |  $SEI | Solaris Energy Infrastructure, Inc. | $2.2M | 0.0% | NEW | 56.9 |
| 277 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.0% | NEW | 85.8 |
| 278 |  $TERN | Terns Pharmaceuticals, Inc. | $1.8M | 0.0% | NEW | — |
| 279 |  $SYK | STRYKER CORP | $1.8M | 0.0% | -31% | 69.8 |
| 280 |  $SNPS | SYNOPSYS INC | $1.8M | 0.0% | -81% | 63.1 |
| 281 |  $ABBV | AbbVie Inc. | $1.7M | 0.0% | -68% | 59.3 |
| 282 |  $KYMR | Kymera Therapeutics, Inc. | $1.7M | 0.0% | +0% | 29.2 |
| 283 |  $PTGX | Protagonist Therapeutics, Inc | $1.6M | 0.0% | +81% | 24.8 |
| 284 |  $HDB | HDFC BANK LTD | $1.6M | 0.0% | -43% | — |
| 285 |  $CYTK | CYTOKINETICS INC | $1.5M | 0.0% | NEW | 28 |
| 286 |  $MS | MORGAN STANLEY | $1.5M | 0.0% | +38% | — |
| 287 |  $XENE | Xenon Pharmaceuticals Inc. | $1.5M | 0.0% | -17% | 12.9 |
| 288 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.0% | NEW | 68.4 |
| 289 |  $ASND | Ascendis Pharma A/S | $1.3M | 0.0% | +0% | 41.5 |
| 290 |  $APGE | Apogee Therapeutics, Inc. | $1.3M | 0.0% | NEW | — |
| 291 |  $DEI | Douglas Emmett Inc | $1.2M | 0.0% | +0% | 64.5 |
| 292 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.0% | -47% | 88.4 |
| 293 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | -2% | 71 |
| 294 |  $BLK | BlackRock, Inc. | $1.1M | 0.0% | +6% | 70.3 |
| 295 |  $ODD | Oddity Tech Ltd | $837,989 | 0.0% | -95% | — |
| 296 |  $JKHY | JACK HENRY & ASSOCIATES INC | $792,729 | 0.0% | -2% | 72.8 |
| 297 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 298 |  $PGR | PROGRESSIVE CORP/OH/ | $684,324 | 0.0% | -4% | 83.6 |
| 299 |  $GS | GOLDMAN SACHS GROUP INC | $676,792 | 0.0% | +0% | — |
| 300 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $676,406 | 0.0% | +91% | 39.2 |
| 301 |  $HD | HOME DEPOT, INC. | $657,780 | 0.0% | +0% | 69.2 |
| 302 |  $MDLN | Medline Inc. | $623,000 | 0.0% | NEW | — |
| 303 |  $ABVX | Abivax S.A. | $612,425 | 0.0% | -78% | — |
| 304 |  $HOOD | Robinhood Markets, Inc. | $534,996 | 0.0% | -52% | 75.8 |
| 305 |  $QCOM | QUALCOMM INC/DE | $515,120 | 0.0% | +0% | 81.9 |
| 306 |  $RACE | Ferrari N.V. | $508,690 | 0.0% | +1434% | — |
| 307 |  $EFX | EQUIFAX INC | $486,909 | 0.0% | -6% | 69.4 |
| 308 |  $CHDN | Churchill Downs Inc | $467,206 | 0.0% | NEW | 65.5 |
| 309 |  $KMX | CARMAX INC | $452,182 | 0.0% | +0% | 54.1 |
| 310 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $441,834 | 0.0% | +55% | 72.9 |
| 311 |  $GRAL | GRAIL, Inc. | $398,608 | 0.0% | +0% | 31.9 |
| 312 |  $HLNE | Hamilton Lane INC | $397,600 | 0.0% | +89% | 75.4 |
| 313 |  $RHI | ROBERT HALF INC. | $396,240 | 0.0% | -73% | 43.6 |
| 314 |  $RDDT | Reddit, Inc. | $371,634 | 0.0% | +248% | 79.3 |
| 315 |  $TROW | PRICE T ROWE GROUP INC | $360,560 | 0.0% | +0% | 75.8 |
| 316 |  $BWXT | BWX Technologies, Inc. | $332,501 | 0.0% | +89% | 68 |
| 317 |  $RMBS | RAMBUS INC | $267,639 | 0.0% | NEW | 75.2 |
| 318 |  $RVMD | Revolution Medicines, Inc. | $243,125 | 0.0% | NEW | — |
| 319 |  $MANH | MANHATTAN ASSOCIATES INC | $206,336 | 0.0% | +0% | 70.1 |
| 320 |  $TEAM | Atlassian Corp | $125,921 | 0.0% | -99% | 56.8 |
| 321 |  $MP | MP Materials Corp. / DE | $118,478 | 0.0% | NEW | 23.5 |
| 322 |  $SBAC | SBA COMMUNICATIONS CORP | $103,266 | 0.0% | +0% | 71.3 |
| 323 |  $WSO | WATSCO INC | $82,580 | 0.0% | +120% | 58.9 |
| 324 |  $APP | AppLovin Corp | $71,242 | 0.0% | NEW | 86.8 |
| 325 |  $BNTX | BioNTech SE | $68,971 | 0.0% | +0% | — |
| 326 |  $PI | IMPINJ INC | $1,951 | 0.0% | +0% | 35.3 |
New Positions (35)
$FPS Forgent Power Solutions, Inc.$136.8M$PSA Public Storage$72.3M$IRM IRON MOUNTAIN INC$53.7M$CZR Caesars Entertainment, Inc.$43.4M$VIST Vista Energy, S.A.B. de C.V.$40.0M$MGM MGM Resorts International$36.9M$SOBO South Bow Corp$36.8M$PENN PENN Entertainment, Inc.$31.4M$OFRM Once Upon a Farm, PBC$28.6M$UDR UDR, Inc.$26.1M$SHW SHERWIN WILLIAMS CO$22.7M$IRTC iRhythm Holdings, Inc.$21.7M$AXGN Axogen, Inc.$21.3M$VSEC VSE CORP$13.8M$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.$13.2MExited Positions (36)
$EXK ENDEAVOUR SILVER CORP
$LPX LOUISIANA-PACIFIC CORP
$GTLB Gitlab Inc.
$MASI MASIMO CORP
$ACLX Arcellx, Inc.
$FBIN Fortune Brands Innovations, Inc.
$CWK Cushman & Wakefield Ltd.
$CVCO CAVCO INDUSTRIES, INC.
$XPEV XPENG INC.
$TTD Trade Desk, Inc.
$ASIC Ategrity Specialty Insurance Co Holdings
$DHR DANAHER CORP /DE/
$BXP BXP, Inc.
$RPAY Repay Holdings Corp
$SHO Sunstone Hotel Investors, Inc.Browse Top Institutional Investors
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