BAMCO INC /NY/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1017918
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$66.6B
Holdings
345
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAMCO INC /NY/ disclosed 345 positions worth $66.6B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 37.4% of the equity portfolio, followed by $TSLA and $MSCI. During the quarter the fund opened 53 new positions and exited 34 — including a new stake in $SPCX and a full exit from $BMI. The portfolio is most concentrated in Technology (54.0% 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
ConcentratingSector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $24.9B145,775,147 sh
- 53.9#1,360
Quality
$5.3B12,524,752 sh - 75.7#95
Quality
$1.8B3,211,753 sh - —
Quality
$1.5B15,872,450 sh - 47.9
Quality
$1.4B7,279,087 sh - 64.9
Quality
$1.3B11,155,546 sh - —
Quality
$1.1B2,433,114 sh - 68.9
Quality
$1.1B8,994,456 sh - 79.4
Quality
$1.1B11,655,694 sh - 57.8
Quality
$1.1B16,391,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $24.9B | 145,775,147 |
 Tesla, Inc.$TSLA | 53.9#1,360 | $5.3B | 12,524,752 |
 MSCI Inc.$MSCI | 75.7#95 | $1.8B | 3,211,753 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $1.5B | 15,872,450 |
 Hyatt Hotels Corp$H | 47.9 | $1.4B | 7,279,087 |
 SHOPIFY INC.$SHOP | 64.9 | $1.3B | 11,155,546 |
 Spotify Technology S.A.$SPOT | — | $1.1B | 2,433,114 |
 Guidewire Software, Inc.$GWRE | 68.9 | $1.1B | 8,994,456 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $1.1B | 11,655,694 |
 Red Rock Resorts, Inc.$RRR | 57.8 | $1.1B | 16,391,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAMCO INC /NY/'s 345 positions.
Showing top 10 of 345 holdings.
Sector Allocation
Technology
$36.0B
Industrials
$8.2B
Financials
$7.5B
Consumer Discretionary
$7.2B
Healthcare
$2.6B
Communication Services
$2.6B
Real Estate
$1.7B
Materials
$547.7M
Full Holdings — BAMCO INC /NY/ (Q2 2026)
All 345 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $24.9B | 37.4% | NEW | — |
| 2 | $TSLA | Tesla, Inc. | $5.3B | 7.9% | +5% | 53.9 |
| 3 | $MSCI | MSCI Inc. | $1.8B | 2.7% | +19% | 75.7 |
| 4 | $ACGL | ARCH CAPITAL GROUP LTD. | $1.5B | 2.3% | -5% | — |
| 5 | $H | Hyatt Hotels Corp | $1.4B | 2.1% | +15% | 47.9 |
| 6 | $SHOP | SHOPIFY INC. | $1.3B | 1.9% | +136% | 64.9 |
| 7 | $SPOT | Spotify Technology S.A. | $1.1B | 1.7% | +84% | — |
| 8 | $GWRE | Guidewire Software, Inc. | $1.1B | 1.7% | +36% | 68.9 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $1.1B | 1.6% | +56% | 79.4 |
| 10 | $RRR | Red Rock Resorts, Inc. | $1.1B | 1.6% | +22% | 57.8 |
| 11 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0B | 1.6% | +21% | 73.8 |
| 12 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.0B | 1.5% | +21% | 52.4 |
| 13 |  $IT | GARTNER INC | $985.2M | 1.5% | +28% | 60.2 |
| 14 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $966.5M | 1.4% | +12% | 66.4 |
| 15 |  $MTN | VAIL RESORTS INC | $890.0M | 1.3% | +30% | 41.1 |
| 16 |  $KNSL | Kinsale Capital Group, Inc. | $878.6M | 1.3% | +31% | 77.3 |
| 17 |  $VRSK | Verisk Analytics, Inc. | $844.3M | 1.3% | +87% | 71.2 |
| 18 |  $BIRK | Birkenstock Holding plc | $634.2M | 0.9% | +57% | — |
| 19 |  $FIGS | FIGS, Inc. | $613.4M | 0.9% | +0% | 64.2 |
| 20 |  $CSGP | COSTAR GROUP, INC. | $612.5M | 0.9% | +33% | 57.8 |
| 21 |  $ONON | On Holding AG | $599.7M | 0.9% | +74% | 53.1 |
| 22 |  $NVDA | NVIDIA CORP | $593.3M | 0.9% | +2% | 85.9 |
| 23 |  $MORN | Morningstar, Inc. | $545.9M | 0.8% | +361% | 67.6 |
| 24 |  $AMZN | AMAZON COM INC | $466.3M | 0.7% | +51% | 68.7 |
| 25 |  $IBKR | Interactive Brokers Group, Inc. | $418.4M | 0.6% | +19% | 77 |
| 26 |  $VRT | Vertiv Holdings Co | $328.1M | 0.5% | -17% | 81 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $318.9M | 0.5% | +5% | — |
| 28 |  $APH | AMPHENOL CORP /DE/ | $281.8M | 0.4% | -4% | 79.3 |
| 29 |  $WELL | WELLTOWER INC. | $279.6M | 0.4% | -8% | 59.8 |
| 30 |  $IOT | Samsara Inc. | $255.6M | 0.4% | +54% | 68.6 |
| 31 |  $ABNB | Airbnb, Inc. | $251.6M | 0.4% | +22% | 71 |
| 32 |  $SITE | SiteOne Landscape Supply, Inc. | $232.1M | 0.3% | -1% | 52.1 |
| 33 |  $FPS | Forgent Power Solutions, Inc. | $227.5M | 0.3% | -13% | — |
| 34 |  $PWR | QUANTA SERVICES, INC. | $227.4M | 0.3% | -3% | 72.1 |
| 35 |  $EQIX | EQUINIX INC | $203.9M | 0.3% | -20% | 59 |
| 36 |  $LOAR | Loar Holdings Inc. | $203.4M | 0.3% | +7% | 65.7 |
| 37 |  $GOOG | Alphabet Inc. | $195.2M | 0.3% | +43% | 78.2 |
| 38 |  $AVGO | Broadcom Inc. | $194.4M | 0.3% | -2% | 84.5 |
| 39 |  $GOOGL | Alphabet Inc. | $191.4M | 0.3% | +290% | 78.2 |
| 40 |  $PRI | Primerica, Inc. | $190.8M | 0.3% | -22% | 67 |
| 41 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $176.9M | 0.3% | +4% | 67.5 |
| 42 |  $LVS | LAS VEGAS SANDS CORP | $174.8M | 0.3% | +209% | 70.7 |
| 43 |  $LLY | ELI LILLY & Co | $168.6M | 0.3% | +65% | 87.5 |
| 44 |  $TOL | Toll Brothers, Inc. | $166.2M | 0.3% | +8% | 58.1 |
| 45 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $164.8M | 0.3% | NEW | — |
| 46 |  $NPO | Enpro Inc. | $150.6M | 0.2% | +2% | 55 |
| 47 |  $HEI.A | HEICO CORP | $145.1M | 0.2% | +34% | 75.6 |
| 48 |  $MRNA | Moderna, Inc. | $139.3M | 0.2% | NEW | 21.2 |
| 49 |  $NOVT | NOVANTA INC | $138.0M | 0.2% | -7% | 51.2 |
| 50 |  $DDOG | Datadog, Inc. | $132.4M | 0.2% | -13% | 71.4 |
| 51 |  $CBRE | CBRE GROUP, INC. | $131.9M | 0.2% | -9% | 62.3 |
| 52 |  $META | Meta Platforms, Inc. | $131.4M | 0.2% | -9% | 79.6 |
| 53 |  $LLYVA | Liberty Live Holdings, Inc. | $131.0M | 0.2% | -19% | 27.5 |
| 54 |  $GDS | GDS Holdings Ltd | $127.5M | 0.2% | -8% | — |
| 55 |  $ARGX | ARGENX SE | $126.8M | 0.2% | -1% | — |
| 56 |  $MAC | MACERICH CO | $125.9M | 0.2% | +22% | 47.3 |
| 57 |  $HLI | HOULIHAN LOKEY, INC. | $116.6M | 0.2% | -18% | 67.8 |
| 58 |  $NET | Cloudflare, Inc. | $115.7M | 0.2% | +3% | 56.4 |
| 59 |  $MTH | Meritage Homes CORP | $112.5M | 0.2% | NEW | — |
| 60 |  $PLD | Prologis, Inc. | $107.1M | 0.2% | -26% | 68.3 |
| 61 |  $JEF | Jefferies Financial Group Inc. | $107.0M | 0.2% | +40% | 57.5 |
| 62 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $106.8M | 0.2% | +134% | 63.1 |
| 63 |  $TDG | TransDigm Group INC | $104.6M | 0.2% | -0% | 68 |
| 64 |  $INDI | indie Semiconductor, Inc. | $103.3M | 0.2% | -1% | 23.2 |
| 65 |  $RGEN | REPLIGEN CORP | $102.1M | 0.1% | +36% | 58.4 |
| 66 |  $CRWD | CrowdStrike Holdings, Inc. | $96.5M | 0.1% | +14% | 67.7 |
| 67 |  $HLT | Hilton Worldwide Holdings Inc. | $96.3M | 0.1% | +10% | 63.3 |
| 68 |  $RBC | RBC Bearings INC | $96.1M | 0.1% | -18% | 66.8 |
| 69 |  $JBTM | JBT MAREL Corp | $95.8M | 0.1% | +0% | 64.3 |
| 70 |  $DKNG | DraftKings Inc. | $95.2M | 0.1% | -11% | 60.4 |
| 71 |  $HTFL | Heartflow, Inc. | $94.6M | 0.1% | -16% | 34.3 |
| 72 |  $CWST | CASELLA WASTE SYSTEMS INC | $93.6M | 0.1% | +34% | 57.1 |
| 73 |  $HNGE | Hinge Health, Inc. | $92.8M | 0.1% | -1% | 74.9 |
| 74 |  $BN | BROOKFIELD Corp /ON/ | $90.8M | 0.1% | -27% | — |
| 75 |  $CGNX | COGNEX CORP | $90.6M | 0.1% | -28% | 66.9 |
| 76 |  $RBRK | Rubrik, Inc. | $89.5M | 0.1% | +302% | 56.6 |
| 77 |  $BLLN | BillionToOne, Inc. | $89.0M | 0.1% | +0% | 61.9 |
| 78 |  $SNOW | Snowflake Inc. | $87.0M | 0.1% | -14% | 54.9 |
| 79 |  $AXON | AXON ENTERPRISE, INC. | $86.1M | 0.1% | +30% | 56.6 |
| 80 |  $GLPI | Gaming & Leisure Properties, Inc. | $82.1M | 0.1% | -0% | 64 |
| 81 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $81.0M | 0.1% | -7% | 73.3 |
| 82 |  $MELI | MERCADOLIBRE INC | $79.7M | 0.1% | +10% | 80.2 |
| 83 |  $HEI | HEICO CORP | $78.0M | 0.1% | +30% | 75.6 |
| 84 |  $RDNT | RadNet, Inc. | $77.8M | 0.1% | +56% | 58.6 |
| 85 |  $FIG | Figma, Inc. | $77.1M | 0.1% | +108% | 43.9 |
| 86 |  $PSA | Public Storage | $76.7M | 0.1% | -10% | 69.1 |
| 87 |  $FWONA | Liberty Media Corp | $76.1M | 0.1% | +0% | 63.2 |
| 88 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $74.8M | 0.1% | -4% | 61.9 |
| 89 |  $NU | Nu Holdings Ltd. | $74.8M | 0.1% | +59% | — |
| 90 |  $WING | Wingstop Inc. | $74.6M | 0.1% | +107% | 62.4 |
| 91 |  $MRCY | MERCURY SYSTEMS INC | $74.2M | 0.1% | -6% | 47.8 |
| 92 |  $KRMN | Karman Holdings Inc. | $72.4M | 0.1% | +13% | 57.2 |
| 93 |  $ASML | ASML HOLDING NV | $72.2M | 0.1% | +2% | — |
| 94 |  $BWIN | Baldwin Insurance Group, Inc. | $72.1M | 0.1% | +0% | 44.8 |
| 95 |  $BABA | Alibaba Group Holding Ltd | $71.1M | 0.1% | +17% | — |
| 96 |  $MIR | Mirion Technologies, Inc. | $70.0M | 0.1% | +222% | 59 |
| 97 |  $BX | Blackstone Inc. | $69.6M | 0.1% | +525% | 74.4 |
| 98 |  $CRH | CRH PUBLIC LTD CO | $69.5M | 0.1% | -12% | — |
| 99 |  $AAON | AAON, INC. | $69.1M | 0.1% | -36% | 56.4 |
| 100 |  $DT | Dynatrace, Inc. | $68.9M | 0.1% | -27% | 64.4 |
| 101 |  $HQY | HEALTHEQUITY, INC. | $67.8M | 0.1% | +0% | 71.2 |
| 102 |  $WYNN | WYNN RESORTS LTD | $67.2M | 0.1% | -60% | — |
| 103 |  $ICLR | ICON PLC | $65.5M | 0.1% | -12% | — |
| 104 |  $CBRS | Cerebras Systems Inc. | $65.2M | 0.1% | NEW | — |
| 105 |  $VMC | Vulcan Materials CO | $64.4M | 0.1% | +42% | 63.5 |
| 106 |  $FBIN | Fortune Brands Innovations, Inc. | $63.6M | 0.1% | NEW | 49.2 |
| 107 |  $FA | FIRST ADVANTAGE CORP | $63.2M | 0.1% | -7% | 66.2 |
| 108 |  $DRVN | Driven Brands Holdings Inc. | $62.8M | 0.1% | +0% | 54.9 |
| 109 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $62.1M | 0.1% | +2% | 59.4 |
| 110 |  $V | VISA INC. | $61.8M | 0.1% | -0% | 82.9 |
| 111 |  $MSGS | Madison Square Garden Sports Corp. | $60.3M | 0.1% | -9% | 50.3 |
| 112 |  $TXRH | Texas Roadhouse, Inc. | $60.1M | 0.1% | -1% | 62.7 |
| 113 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $58.9M | 0.1% | -18% | 64.4 |
| 114 |  $ROP | ROPER TECHNOLOGIES INC | $58.9M | 0.1% | -7% | 71.9 |
| 115 |  $PENN | PENN Entertainment, Inc. | $58.6M | 0.1% | +31% | 41.2 |
| 116 |  $HD | HOME DEPOT, INC. | $58.2M | 0.1% | +8155% | 60.3 |
| 117 |  $SHAK | Shake Shack Inc. | $58.0M | 0.1% | NEW | 55.6 |
| 118 |  $LYV | Live Nation Entertainment, Inc. | $56.6M | 0.1% | +4% | 52.9 |
| 119 |  $PLNT | Planet Fitness, Inc. | $56.1M | 0.1% | -10% | 67.6 |
| 120 |  $LRCX | LAM RESEARCH CORP | $56.0M | 0.1% | +11% | 79.4 |
| 121 |  $CDNA | CareDx, Inc. | $55.2M | 0.1% | -42% | 67.5 |
| 122 |  $PRMB | Primo Brands Corp | $54.0M | 0.1% | +1% | 60 |
| 123 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $53.7M | 0.1% | +51% | 44.6 |
| 124 |  $TEM | Tempus AI, Inc. | $52.4M | 0.1% | +1% | 41.2 |
| 125 |  $SITM | SITIME Corp | $52.3M | 0.1% | -40% | 66.1 |
| 126 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $52.0M | 0.1% | -48% | 61.7 |
| 127 |  $DPC | DPC Holdings PLC | $50.9M | 0.1% | NEW | — |
| 128 |  $TW | Tradeweb Markets Inc. | $50.9M | 0.1% | +39% | 76.9 |
| 129 |  $BAP | CREDICORP LTD | $50.2M | 0.1% | -42% | — |
| 130 |  $INTA | Intapp, Inc. | $50.2M | 0.1% | -7% | 50.4 |
| 131 |  $MU | MICRON TECHNOLOGY INC | $50.0M | 0.1% | +1195% | 86.2 |
| 132 |  $NTSK | Netskope Inc | $50.0M | 0.1% | +19% | 34.7 |
| 133 |  $TTAN | ServiceTitan, Inc. | $49.9M | 0.1% | -37% | 49.2 |
| 134 |  $CZR | Caesars Entertainment, Inc. | $49.6M | 0.1% | +0% | 44.5 |
| 135 |  $AADX | Applied Aerospace & Defense, Inc. | $49.5M | 0.1% | NEW | — |
| 136 |  $CPNG | Coupang, Inc. | $48.3M | 0.1% | -1% | 50.6 |
| 137 |  $DLR | DIGITAL REALTY TRUST, INC. | $46.9M | 0.1% | -46% | 72.8 |
| 138 |  $JLL | JONES LANG LASALLE INC | $46.8M | 0.1% | -37% | 64.2 |
| 139 |  $MAIR | Madison Air Solutions Corp | $45.6M | 0.1% | NEW | — |
| 140 |  $IBP | Installed Building Products, Inc. | $45.6M | 0.1% | +0% | 56.3 |
| 141 |  $ARXS | Arxis, Inc. | $45.3M | 0.1% | NEW | — |
| 142 |  $PHM | PULTEGROUP INC/MI/ | $45.2M | 0.1% | NEW | 55.3 |
| 143 |  $NEOG | NEOGEN CORP | $45.1M | 0.1% | +0% | 44.9 |
| 144 |  $STVN | Stevanato Group S.p.A. | $45.1M | 0.1% | -0% | — |
| 145 |  $LOW | LOWES COMPANIES INC | $43.8M | 0.1% | -4% | 60.8 |
| 146 | — | ONTERRIS INC - COM | $43.2M | 0.1% | -1% | — |
| 147 |  $XP | XP Inc. | $42.8M | 0.1% | -2% | — |
| 148 | $FWONA | Liberty Media Corp | $42.0M | 0.1% | +52% | 63.2 |
| 149 |  $ROL | ROLLINS INC | $41.9M | 0.1% | +1% | 65 |
| 150 |  $BYD | BOYD GAMING CORP | $41.2M | 0.1% | +485% | 61.4 |
| 151 |  $MA | Mastercard Inc | $40.9M | 0.1% | -0% | 85.1 |
| 152 |  $LGN | Legence Corp. | $40.5M | 0.1% | -62% | 64.1 |
| 153 |  $ILMN | ILLUMINA, INC. | $39.9M | 0.1% | +4% | 60.4 |
| 154 |  $IRM | IRON MOUNTAIN INC | $39.2M | 0.1% | -41% | 62.9 |
| 155 |  $TRU | TransUnion | $39.2M | 0.1% | -15% | 65.6 |
| 156 |  $VCYT | VERACYTE, INC. | $38.2M | 0.1% | -1% | 68.6 |
| 157 |  $KBH | KB HOME | $37.5M | 0.1% | NEW | 46.6 |
| 158 |  $ISRG | INTUITIVE SURGICAL INC | $37.4M | 0.1% | -3% | 79.9 |
| 159 |  $FROG | JFrog Ltd | $37.3M | 0.1% | -34% | — |
| 160 |  $WAY | Waystar Holding Corp. | $36.7M | 0.1% | -23% | 65.5 |
| 161 |  $SPG | SIMON PROPERTY GROUP INC. | $36.6M | 0.1% | -2% | 76.7 |
| 162 |  $LCLN | Lincoln International, Inc. | $36.1M | 0.1% | NEW | — |
| 163 |  $YMM | Full Truck Alliance Co. Ltd. | $36.0M | 0.1% | +6% | — |
| 164 |  $OFRM | Once Upon a Farm, PBC | $35.9M | 0.1% | +0% | — |
| 165 |  $CAKE | CHEESECAKE FACTORY INC | $35.8M | 0.1% | -55% | 55 |
| 166 |  $RKT | Rocket Companies, Inc. | $35.7M | 0.1% | -20% | 74.2 |
| 167 |  $FICO | FAIR ISAAC CORP | $35.5M | 0.1% | -49% | 77.7 |
| 168 |  $SSNC | SS&C Technologies Holdings Inc | $34.8M | 0.1% | -2% | 68.2 |
| 169 |  $HROW | HARROW, INC. | $34.4M | 0.1% | NEW | 40.5 |
| 170 |  $STEP | StepStone Group Inc. | $34.3M | 0.1% | -0% | 45.2 |
| 171 |  $AXGN | Axogen, Inc. | $34.2M | 0.1% | +15% | 40.8 |
| 172 |  $ANDG | Andersen Group Inc. | $34.0M | 0.1% | +0% | 31 |
| 173 |  $CDRO | Codere Online Luxembourg, S.A. | $33.5M | 0.1% | +0% | — |
| 174 |  $VIST | Vista Energy, S.A.B. de C.V. | $33.4M | 0.1% | -1% | — |
| 175 |  $ARQT | Arcutis Biotherapeutics, Inc. | $32.9M | 0.1% | +17% | 62.9 |
| 176 |  $NVMI | NOVA LTD. | $32.7M | 0.1% | +1% | — |
| 177 |  $S | SentinelOne, Inc. | $32.4M | 0.1% | +0% | 44.4 |
| 178 |  $WCN | Waste Connections, Inc. | $32.3M | 0.1% | +1% | 68.2 |
| 179 |  $LPLA | LPL Financial Holdings Inc. | $32.2M | 0.1% | -6% | 72.1 |
| 180 |  $JHX | James Hardie Industries plc | $32.0M | 0.1% | NEW | — |
| 181 |  $ZLAB | Zai Lab Ltd | $30.9M | 0.1% | -2% | — |
| 182 |  $COO | COOPER COMPANIES, INC. | $30.7M | 0.1% | -6% | 57 |
| 183 |  $NCNO | nCino, Inc. | $30.5M | 0.1% | -9% | 60.9 |
| 184 |  $VEEV | VEEVA SYSTEMS INC | $29.8M | 0.0% | -0% | 77.6 |
| 185 |  $MANE | Veradermics, Inc | $28.2M | 0.0% | +285% | — |
| 186 |  $NBIS | Nebius Group N.V. | $27.4M | 0.0% | +81% | — |
| 187 |  $TWFG | TWFG, Inc. | $27.3M | 0.0% | -0% | 57.9 |
| 188 |  $GCMG | GCM Grosvenor Inc. | $27.1M | 0.0% | +0% | 56.4 |
| 189 |  $AVNT | AVIENT CORP | $25.9M | 0.0% | -10% | 55 |
| 190 |  $MP | MP Materials Corp. / DE | $25.5M | 0.0% | NEW | 34.2 |
| 191 |  $SOBO | South Bow Corp | $25.3M | 0.0% | -28% | — |
| 192 |  $VTR | Ventas, Inc. | $25.0M | 0.0% | -72% | 62.5 |
| 193 |  $COHR | COHERENT CORP. | $25.0M | 0.0% | -5% | 58.5 |
| 194 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $24.6M | 0.0% | -70% | 33.9 |
| 195 |  $DFTX | Definium Therapeutics, Inc. | $24.5M | 0.0% | NEW | — |
| 196 |  $CDW | CDW Corp | $24.2M | 0.0% | -15% | 55.5 |
| 197 |  $MSFT | MICROSOFT CORP | $23.8M | 0.0% | -14% | 79.8 |
| 198 |  $MGM | MGM Resorts International | $22.9M | 0.0% | -52% | 55.2 |
| 199 |  $VSEC | VSE CORP | $22.9M | 0.0% | +34% | 56.5 |
| 200 |  $WTW | WILLIS TOWERS WATSON PLC | $22.0M | 0.0% | -2% | — |
| 201 |  $FRVO | Fervo Energy Co | $22.0M | 0.0% | NEW | — |
| 202 |  $IRTC | iRhythm Holdings, Inc. | $21.6M | 0.0% | -1% | 54.8 |
| 203 |  $EXPO | EXPONENT INC | $21.4M | 0.0% | -27% | 56.1 |
| 204 |  $CWK | Cushman & Wakefield Ltd. | $20.9M | 0.0% | NEW | — |
| 205 |  $MHK | MOHAWK INDUSTRIES INC | $20.8M | 0.0% | NEW | 52.3 |
| 206 |  $EW | Edwards Lifesciences Corp | $20.8M | 0.0% | +458% | 69.4 |
| 207 |  $BXP | BXP, Inc. | $20.7M | 0.0% | NEW | 59.2 |
| 208 |  $AGYS | AGILYSYS INC | $20.6M | 0.0% | -5% | 63.4 |
| 209 |  $TME | Tencent Music Entertainment Group | $20.2M | 0.0% | +18% | — |
| 210 |  $STUB | StubHub Holdings, Inc. | $20.2M | 0.0% | -19% | 49.3 |
| 211 |  $ZS | Zscaler, Inc. | $19.9M | 0.0% | -19% | 63.7 |
| 212 |  $VMRK | VIVMARK RESIDENTIAL | $19.6M | 0.0% | -39% | 64 |
| 213 |  $NP | Neptune Insurance Holdings Inc. | $19.2M | 0.0% | -14% | 68.2 |
| 214 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $19.0M | 0.0% | -54% | — |
| 215 |  $PONY | Pony AI Inc. | $18.9M | 0.0% | +28% | — |
| 216 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17.8M | 0.0% | NEW | 43 |
| 217 |  $TRNS | TRANSCAT INC | $17.6M | 0.0% | -17% | 48.6 |
| 218 |  $LITE | Lumentum Holdings Inc. | $17.5M | 0.0% | -3% | 44.3 |
| 219 |  $AFYA | Afya Ltd | $17.5M | 0.0% | -21% | — |
| 220 |  $ANET | Arista Networks, Inc. | $17.2M | 0.0% | -3% | 81.9 |
| 221 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $17.0M | 0.0% | -0% | 45.9 |
| 222 |  $DXCM | DEXCOM INC | $16.5M | 0.0% | +2% | 76 |
| 223 |  $MCO | MOODYS CORP /DE/ | $16.5M | 0.0% | +1% | 79.1 |
| 224 |  $EFOR | Everforth Inc | $16.3M | 0.0% | -14% | 45.1 |
| 225 |  $EPAC | ENERPAC TOOL GROUP CORP | $16.0M | 0.0% | -0% | 55.6 |
| 226 |  $SAIL | SailPoint, Inc. | $15.9M | 0.0% | +272% | 49 |
| 227 |  $KKR | KKR & Co. Inc. | $15.9M | 0.0% | -26% | 54.3 |
| 228 |  $SPGI | S&P Global Inc. | $14.9M | 0.0% | -7% | 76.1 |
| 229 |  $UDR | UDR, Inc. | $14.9M | 0.0% | -52% | 62.6 |
| 230 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $14.8M | 0.0% | -32% | 38 |
| 231 |  $HAWK | HawkEye 360, Inc. | $14.1M | 0.0% | NEW | — |
| 232 |  $EGP | EASTGROUP PROPERTIES INC | $13.8M | 0.0% | -20% | 68.7 |
| 233 |  $XPEV | XPENG INC. | $13.4M | 0.0% | NEW | — |
| 234 |  $BAH | Booz Allen Hamilton Holding Corp | $13.4M | 0.0% | -57% | 58 |
| 235 |  $JAN | Janus Living, Inc. | $13.2M | 0.0% | +104% | 64.7 |
| 236 |  $APO | Apollo Global Management, Inc. | $13.0M | 0.0% | -0% | 52.1 |
| 237 |  $XE | X-Energy, Inc. | $12.8M | 0.0% | NEW | — |
| 238 |  $PEB | Pebblebrook Hotel Trust | $12.1M | 0.0% | -11% | 48.3 |
| 239 |  $CNS | COHEN & STEERS, INC. | $11.7M | 0.0% | -7% | 64 |
| 240 |  $CME | CME GROUP INC. | $11.1M | 0.0% | -3% | 69.5 |
| 241 |  $BIPC | Brookfield Infrastructure Corp | $11.1M | 0.0% | NEW | — |
| 242 |  $WY | WEYERHAEUSER CO | $10.9M | 0.0% | +1% | 51.3 |
| 243 |  $XYZ | Block, Inc. | $10.8M | 0.0% | -14% | 51.8 |
| 244 |  $HST | HOST HOTELS & RESORTS, INC. | $10.7M | 0.0% | -35% | 67.3 |
| 245 |  $IEX | IDEX CORP /DE/ | $10.6M | 0.0% | -11% | 60.9 |
| 246 |  $CUBE | CubeSmart | $9.3M | 0.0% | +24% | 62.1 |
| 247 | — | ISHARES INC - CORE MSCI EMKT | $9.3M | 0.0% | NEW | — |
| 248 |  $AZN | ASTRAZENECA PLC | $9.1M | 0.0% | -25% | — |
| 249 |  $HLLY | Holley Inc. | $8.3M | 0.0% | +0% | 46 |
| 250 |  $ESS | ESSEX PROPERTY TRUST, INC. | $7.4M | 0.0% | +56% | 64.2 |
| 251 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.0% | NEW | 79.8 |
| 252 |  $INIO | INNIO N.V. | $6.9M | 0.0% | NEW | — |
| 253 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.7M | 0.0% | +0% | — |
| 254 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $6.6M | 0.0% | NEW | — |
| 255 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.0% | +12% | 69 |
| 256 |  $HGV | Hilton Grand Vacations Inc. | $5.8M | 0.0% | +0% | 56.1 |
| 257 |  $CURB | Curbline Properties Corp. | $5.8M | 0.0% | NEW | 67.3 |
| 258 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 0.0% | -12% | 66.2 |
| 259 |  $EXR | Extra Space Storage Inc. | $4.9M | 0.0% | -44% | 64.3 |
| 260 |  $A | AGILENT TECHNOLOGIES, INC. | $4.9M | 0.0% | +0% | 67.1 |
| 261 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.7M | 0.0% | +7% | — |
| 262 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 0.0% | -61% | 65.1 |
| 263 |  $BAM | Brookfield Asset Management Ltd. | $4.6M | 0.0% | -74% | — |
| 264 |  $ROIV | Roivant Sciences Ltd. | $4.4M | 0.0% | +0% | — |
| 265 |  $TRNO | Terreno Realty Corp | $4.4M | 0.0% | +0% | 69.5 |
| 266 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.0% | NEW | 62.7 |
| 267 |  $VOYG | Voyager Technologies, Inc./TX | $3.9M | 0.0% | +0% | 22.6 |
| 268 |  $PANW | Palo Alto Networks Inc | $3.7M | 0.0% | -40% | 65.5 |
| 269 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3.2M | 0.0% | -88% | 41.1 |
| 270 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.0% | -20% | 75.4 |
| 271 |  $ELAN | Elanco Animal Health Inc | $2.9M | 0.0% | -28% | 48.7 |
| 272 |  $VRSN | VERISIGN INC/CA | $2.8M | 0.0% | -21% | 71.3 |
| 273 |  $MRK | Merck & Co., Inc. | $2.8M | 0.0% | -12% | 59.9 |
| 274 |  $MC | Moelis & Co | $2.8M | 0.0% | -74% | — |
| 275 |  $NTRA | Natera, Inc. | $2.8M | 0.0% | -38% | 53.5 |
| 276 |  $GH | Guardant Health, Inc. | $2.5M | 0.0% | -48% | 39 |
| 277 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.0% | NEW | 72.3 |
| 278 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.4M | 0.0% | -15% | 40.7 |
| 279 |  $RVMD | Revolution Medicines, Inc. | $2.3M | 0.0% | +400% | — |
| 280 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.0% | +45% | 67.6 |
| 281 |  $KYMR | Kymera Therapeutics, Inc. | $2.3M | 0.0% | +0% | 28.4 |
| 282 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.0% | -40% | 57.4 |
| 283 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.2M | 0.0% | NEW | 51.3 |
| 284 |  $BE | Bloom Energy Corp | $2.2M | 0.0% | NEW | 66.2 |
| 285 |  $MS | MORGAN STANLEY | $2.0M | 0.0% | +6% | 75.8 |
| 286 |  $PTGX | Protagonist Therapeutics, Inc | $2.0M | 0.0% | +7% | 59.4 |
| 287 |  $ELV | Elevance Health, Inc. | $1.9M | 0.0% | NEW | 59 |
| 288 |  $AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.0% | -9% | — |
| 289 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.7M | 0.0% | -63% | 32.8 |
| 290 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.0% | NEW | 70.7 |
| 291 |  $XENE | Xenon Pharmaceuticals Inc. | $1.5M | 0.0% | +0% | 24 |
| 292 |  $DEI | Douglas Emmett Inc | $1.5M | 0.0% | +0% | 49.9 |
| 293 |  $ODD | Oddity Tech Ltd | $1.4M | 0.0% | +43% | — |
| 294 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | +22% | 70 |
| 295 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | -1% | 62.4 |
| 296 |  $IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.0% | -69% | 23.4 |
| 297 |  $INSM | INSMED Inc | $1.1M | 0.0% | -50% | 39.4 |
| 298 |  $AXP | AMERICAN EXPRESS CO | $913,275 | 0.0% | NEW | 69.4 |
| 299 |  $SCCO | SOUTHERN COPPER CORP/ | $906,675 | 0.0% | NEW | 83.1 |
| 300 |  $AER | AerCap Holdings N.V. | $903,836 | 0.0% | NEW | — |
| 301 |  $CYTK | CYTOKINETICS INC | $851,900 | 0.0% | -57% | 28.1 |
| 302 |  $GS | GOLDMAN SACHS GROUP INC | $809,096 | 0.0% | +0% | 73.5 |
| 303 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $787,285 | 0.0% | -29% | 48.7 |
| 304 |  $HOOD | Robinhood Markets, Inc. | $752,100 | 0.0% | -3% | 82.1 |
| 305 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 306 |  $QCOM | QUALCOMM INC/DE | $739,160 | 0.0% | +0% | 70.5 |
| 307 |  $AXSM | Axsome Therapeutics, Inc. | $734,310 | 0.0% | NEW | 40.8 |
| 308 |  $RACE | Ferrari N.V. | $728,944 | 0.0% | +30% | — |
| 309 |  $ITUB | Itau Unibanco Holding S.A. | $686,002 | 0.0% | NEW | — |
| 310 |  $JKHY | JACK HENRY & ASSOCIATES INC | $681,400 | 0.0% | -1% | 66.2 |
| 311 |  $PGR | PROGRESSIVE CORP/OH/ | $666,272 | 0.0% | -12% | 80.1 |
| 312 |  $RDDT | Reddit, Inc. | $526,989 | 0.0% | +10% | 79.8 |
| 313 |  $GRAL | GRAIL, Inc. | $508,543 | 0.0% | -3% | 31.6 |
| 314 |  $TNGX | Tango Therapeutics, Inc. | $468,900 | 0.0% | NEW | 17.6 |
| 315 |  $VIK | Viking Holdings Ltd | $468,608 | 0.0% | NEW | — |
| 316 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $463,862 | 0.0% | -1% | 65.1 |
| 317 |  $HLNE | Hamilton Lane INC | $463,836 | 0.0% | +47% | 71 |
| 318 |  $TROW | PRICE T ROWE GROUP INC | $454,760 | 0.0% | +0% | 69 |
| 319 |  $SNPS | SYNOPSYS INC | $439,379 | 0.0% | -78% | 67.9 |
| 320 |  $EFX | EQUIFAX INC | $423,465 | 0.0% | -1% | 64.8 |
| 321 |  $AME | AMETEK INC/ | $406,459 | 0.0% | NEW | 69.7 |
| 322 |  $ASND | Ascendis Pharma A/S | $400,080 | 0.0% | -73% | 44.8 |
| 323 |  $ELVN | Enliven Therapeutics, Inc. | $380,625 | 0.0% | NEW | — |
| 324 |  $BWXT | BWX Technologies, Inc. | $346,866 | 0.0% | +10% | 63.8 |
| 325 |  $ABVX | Abivax S.A. | $333,150 | 0.0% | -55% | — |
| 326 |  $NAMS | NewAmsterdam Pharma Co N.V. | $305,010 | 0.0% | NEW | — |
| 327 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $301,643 | 0.0% | NEW | 54.3 |
| 328 |  $CHDN | Churchill Downs Inc | $294,916 | 0.0% | -37% | 61.2 |
| 329 |  $HDB | HDFC BANK LTD | $293,765 | 0.0% | -82% | — |
| 330 |  $VALE | Vale S.A. | $217,689 | 0.0% | NEW | — |
| 331 |  $MANH | MANHATTAN ASSOCIATES INC | $215,837 | 0.0% | +0% | 64.1 |
| 332 |  $APP | AppLovin Corp | $142,203 | 0.0% | +54% | 84.4 |
| 333 |  $INTU | INTUIT INC. | $130,500 | 0.0% | -98% | 79.3 |
| 334 |  $TECH | BIO-TECHNE Corp | $127,170 | 0.0% | -100% | 58.9 |
| 335 |  $AAPL | Apple Inc. | $118,059 | 0.0% | NEW | 76.4 |
| 336 |  $WSO | WATSCO INC | $112,100 | 0.0% | +19% | 51.5 |
| 337 |  $SBAC | SBA COMMUNICATIONS CORP | $105,876 | 0.0% | +0% | 63.7 |
| 338 |  $BNTX | BioNTech SE | $72,207 | 0.0% | +0% | — |
| 339 |  $LIN | LINDE PLC | $45,667 | 0.0% | NEW | — |
| 340 |  $PI | IMPINJ INC | $44,974 | 0.0% | +1553% | 41.1 |
| 341 |  $FND | Floor & Decor Holdings, Inc. | $43,926 | 0.0% | -100% | 54.5 |
| 342 |  $PAR | PAR TECHNOLOGY CORP | $37,732 | 0.0% | -100% | 38.9 |
| 343 |  $GEV | GE Vernova Inc. | $17,623 | 0.0% | NEW | 81.1 |
| 344 |  $TXN | TEXAS INSTRUMENTS INC | $14,605 | 0.0% | NEW | 73.4 |
| 345 |  $PLTR | Palantir Technologies Inc. | $14,350 | 0.0% | -99% | 84.6 |
New Positions (53)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$24.9B$BXDC Blackstone Digital Infrastructure Trust Inc.$164.8M$MRNA Moderna, Inc.$139.3M$MTH Meritage Homes CORP$112.5M$CBRS Cerebras Systems Inc.$65.2M$FBIN Fortune Brands Innovations, Inc.$63.6M$SHAK Shake Shack Inc.$58.0M$DPC DPC Holdings PLC$50.9M$AADX Applied Aerospace & Defense, Inc.$49.5M$MAIR Madison Air Solutions Corp$45.6M$ARXS Arxis, Inc.$45.3M$PHM PULTEGROUP INC/MI/$45.2M$KBH KB HOME$37.5M$LCLN Lincoln International, Inc.$36.1M$HROW HARROW, INC.$34.4MExited Positions (34)
$BMI BADGER METER INC
$ALKT ALKAMI TECHNOLOGY, INC.
$SKY Champion Homes, Inc.
$TMHC Taylor Morrison Home Corp
$VRNS VARONIS SYSTEMS INC GCI LIBERTY INC
$SHW SHERWIN WILLIAMS CO
$ARX Accelerant Holdings
$INSP Inspire Medical Systems, Inc.
$NOW ServiceNow, Inc.
$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
$WIX Wix.com Ltd.
$SPRY ARS Pharmaceuticals, Inc.
$AHR American Healthcare REIT, Inc.
$CG Carlyle Group Inc.Browse Top Institutional Investors
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