# BAMCO INC /NY/: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1017918.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $66.64bn
- Positions: 345 (345 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1017918/000101791826000067/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $24.91bn | 37.4% | 145,775,147 |  | New +145,775,147 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.27bn | 7.9% | 12,524,752 |  | Added +591,243 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.80bn | 2.7% | 3,211,753 |  | Added +512,364 |
| ARCH CAP GROUP LTD | ORD | $1.54bn | 2.3% | 15,872,450 |  | Reduced −837,309 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.41bn | 2.1% | 7,279,087 |  | Added +937,414 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.27bn | 1.9% | 11,155,546 |  | Added +6,437,316 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.12bn | 1.7% | 2,433,114 |  | Added +1,113,589 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $1.11bn | 1.7% | 8,994,456 |  | Added +2,397,003 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.08bn | 1.6% | 11,655,694 |  | Added +4,191,378 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $1.07bn | 1.6% | 16,391,131 |  | Added +2,978,285 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.04bn | 1.6% | 1,976,778 |  | Added +343,411 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $1.03bn | 1.5% | 9,328,354 |  | Added +1,637,860 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $985.2m | 1.5% | 7,601,009 |  | Added +1,683,393 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $966.5m | 1.5% | 4,200,856 |  | Added +444,269 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $890.0m | 1.3% | 6,536,697 |  | Added +1,493,164 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $878.6m | 1.3% | 2,663,958 |  | Added +636,193 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $844.3m | 1.3% | 4,702,605 |  | Added +2,190,629 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $634.2m | 1.0% | 14,739,609 |  | Added +5,373,541 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $613.4m | 0.9% | 59,959,449 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $612.5m | 0.9% | 21,626,763 |  | Added +5,312,588 |
| ON HLDG AG | NAMEN AKT A | $599.7m | 0.9% | 16,929,770 |  | Added +7,215,165 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $593.3m | 0.9% | 2,965,306 |  | Added +45,548 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $545.9m | 0.8% | 3,499,146 |  | Added +2,739,631 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $466.3m | 0.7% | 1,956,523 |  | Added +661,869 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $418.4m | 0.6% | 4,807,214 |  | Added +759,838 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $328.1m | 0.5% | 979,821 |  | Reduced −201,323 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $318.9m | 0.5% | 667,698 |  | Added +31,431 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $281.8m | 0.4% | 1,598,059 |  | Reduced −61,631 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $279.6m | 0.4% | 1,232,060 |  | Reduced −112,881 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $255.6m | 0.4% | 7,881,752 |  | Added +2,761,917 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $251.6m | 0.4% | 1,758,065 |  | Added +316,844 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $232.1m | 0.3% | 2,028,799 |  | Reduced −30,277 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $227.5m | 0.3% | 4,072,575 |  | Reduced −602,008 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $227.4m | 0.3% | 315,789 |  | Reduced −10,051 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $203.9m | 0.3% | 195,637 |  | Reduced −48,338 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $203.4m | 0.3% | 2,523,332 |  | Added +157,033 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $195.2m | 0.3% | 546,232 |  | Added +163,655 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $194.4m | 0.3% | 514,536 |  | Reduced −8,683 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $191.4m | 0.3% | 541,579 |  | Added +402,561 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $190.8m | 0.3% | 671,453 |  | Reduced −188,573 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $176.9m | 0.3% | 138,464 |  | Added +4,825 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $174.8m | 0.3% | 3,784,278 |  | Added +2,557,848 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $168.6m | 0.3% | 140,540 |  | Added +55,474 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $166.2m | 0.2% | 1,009,102 |  | Added +77,071 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $164.8m | 0.2% | 7,620,555 |  | New +7,620,555 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $150.6m | 0.2% | 399,482 |  | Added +7,752 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $145.1m | 0.2% | 562,662 |  | Added +143,255 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $139.3m | 0.2% | 1,989,386 |  | New +1,989,386 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $138.0m | 0.2% | 850,494 |  | Reduced −64,589 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $132.4m | 0.2% | 508,356 |  | Reduced −79,026 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $131.9m | 0.2% | 978,961 |  | Reduced −95,490 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $131.4m | 0.2% | 233,313 |  | Reduced −23,387 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $131.0m | 0.2% | 1,240,273 |  | Reduced −285,200 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $127.5m | 0.2% | 4,245,033 |  | Reduced −352,213 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $126.8m | 0.2% | 136,654 |  | Reduced −1,994 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $125.9m | 0.2% | 4,999,756 |  | Added +915,063 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $116.6m | 0.2% | 869,544 |  | Reduced −191,859 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $115.7m | 0.2% | 471,598 |  | Added +14,274 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $112.5m | 0.2% | 1,341,653 |  | New +1,341,653 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $107.1m | 0.2% | 790,347 |  | Reduced −275,400 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $107.0m | 0.2% | 2,141,744 |  | Added +611,516 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $106.8m | 0.2% | 680,431 |  | Added +389,279 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $104.6m | 0.2% | 78,501 |  | Reduced −163 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $103.3m | 0.2% | 23,012,611 |  | Reduced −325,215 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $102.1m | 0.2% | 748,466 |  | Added +200,120 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $96.5m | 0.1% | 126,394 |  | Added +15,806 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $96.3m | 0.1% | 291,397 |  | Added +26,034 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $96.1m | 0.1% | 149,226 |  | Reduced −32,255 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $95.8m | 0.1% | 660,557 |  | Added +517 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $95.2m | 0.1% | 3,768,624 |  | Reduced −450,142 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $94.6m | 0.1% | 3,225,133 |  | Reduced −602,398 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $93.6m | 0.1% | 965,239 |  | Added +246,778 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $92.8m | 0.1% | 1,117,678 |  | Reduced −12,375 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $90.8m | 0.1% | 2,132,011 |  | Reduced −773,499 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $90.6m | 0.1% | 1,251,099 |  | Reduced −489,067 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $89.5m | 0.1% | 1,115,395 |  | Added +837,860 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $89.0m | 0.1% | 742,093 |  | Added +608 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $87.0m | 0.1% | 341,931 |  | Reduced −56,537 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $86.1m | 0.1% | 153,615 |  | Added +35,673 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $82.1m | 0.1% | 1,844,141 |  | Reduced −2,132 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $81.0m | 0.1% | 58,604 |  | Reduced −4,390 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $79.7m | 0.1% | 46,955 |  | Added +4,162 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $78.0m | 0.1% | 218,976 |  | Added +51,000 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $77.8m | 0.1% | 1,260,992 |  | Added +450,926 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $77.1m | 0.1% | 4,264,145 |  | Added +2,211,941 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $76.7m | 0.1% | 241,020 |  | Reduced −25,827 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $76.1m | 0.1% | 800,000 |  | Unchanged |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $74.8m | 0.1% | 1,055,150 |  | Reduced −47,158 |
| NU HLDGS LTD | ORD SHS CL A | $74.8m | 0.1% | 5,597,914 |  | Added +2,068,263 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $74.6m | 0.1% | 430,165 |  | Added +222,178 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $74.2m | 0.1% | 606,919 |  | Reduced −38,147 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $72.4m | 0.1% | 1,450,878 |  | Added +171,785 |
| ASML HLDG NV | N Y REGISTRY SHS | $72.2m | 0.1% | 36,286 |  | Added +661 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $72.1m | 0.1% | 2,712,386 |  | Added +2,318 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $71.1m | 0.1% | 740,460 |  | Added +104,920 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $70.0m | 0.1% | 3,906,083 |  | Added +2,692,335 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $69.6m | 0.1% | 591,248 |  | Added +496,649 |
| CRH PLC | ORD | $69.5m | 0.1% | 649,916 |  | Reduced −89,260 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $69.1m | 0.1% | 544,402 |  | Reduced −299,975 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM | $68.9m | 0.1% | 1,569,714 |  | Reduced −589,980 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $67.8m | 0.1% | 750,394 |  | Added +369 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $67.2m | 0.1% | 692,338 |  | Reduced −1,044,518 |
| ICON PUB LTD CO | SHS | $65.5m | <0.1% | 376,805 |  | Reduced −50,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $65.2m | <0.1% | 295,028 |  | New +295,028 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $64.4m | <0.1% | 218,448 |  | Added +64,629 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $63.6m | <0.1% | 1,158,552 |  | New +1,158,552 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $63.2m | <0.1% | 3,502,140 |  | Reduced −248,033 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $62.8m | <0.1% | 4,502,594 |  | Added +2,398 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $62.1m | <0.1% | 1,529,188 |  | Added +30,097 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $61.8m | <0.1% | 180,071 |  | Reduced −21 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $60.3m | <0.1% | 150,116 |  | Reduced −14,899 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $60.1m | <0.1% | 311,275 |  | Reduced −4,423 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $58.9m | <0.1% | 164,174 |  | Reduced −35,576 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $58.9m | <0.1% | 173,931 |  | Reduced −12,228 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $58.6m | <0.1% | 2,744,568 |  | Added +652,324 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $58.2m | <0.1% | 165,104 |  | Added +163,104 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $58.0m | <0.1% | 1,035,680 |  | New +1,035,680 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $56.6m | <0.1% | 309,044 |  | Added +12,416 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $56.1m | <0.1% | 1,075,674 |  | Reduced −124,390 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $56.0m | <0.1% | 129,318 |  | Added +12,648 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $55.2m | <0.1% | 1,937,326 |  | Reduced −1,399,083 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $54.0m | <0.1% | 2,211,413 |  | Added +24,828 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM | $53.7m | <0.1% | 1,077,941 |  | Added +362,546 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $52.4m | <0.1% | 904,259 |  | Added +4,981 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $52.3m | <0.1% | 70,204 |  | Reduced −46,757 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $52.0m | <0.1% | 139,367 |  | Reduced −129,358 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $50.9m | <0.1% | 1,038,331 |  | New +1,038,331 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $50.9m | <0.1% | 510,853 |  | Added +143,405 |
| CREDICORP LTD | COM | $50.2m | <0.1% | 128,884 |  | Reduced −93,340 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $50.2m | <0.1% | 1,990,657 |  | Reduced −153,613 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $50.0m | <0.1% | 43,335 |  | Added +39,988 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $50.0m | <0.1% | 4,567,336 |  | Added +743,258 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $49.9m | <0.1% | 705,163 |  | Reduced −409,253 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $49.6m | <0.1% | 1,644,259 |  | Added +1,060 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $49.5m | <0.1% | 2,173,823 |  | New +2,173,823 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $48.3m | <0.1% | 2,779,552 |  | Reduced −29,961 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $46.9m | <0.1% | 261,118 |  | Reduced −223,645 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $46.8m | <0.1% | 151,040 |  | Reduced −90,168 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $45.6m | <0.1% | 1,169,540 |  | New +1,169,540 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $45.6m | <0.1% | 198,310 |  | Added +94 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $45.3m | <0.1% | 982,805 |  | New +982,805 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $45.2m | <0.1% | 329,727 |  | New +329,727 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $45.1m | <0.1% | 5,015,968 |  | Added +6,309 |
| STEVANATO GROUP S P A | ORD SHS | $45.1m | <0.1% | 2,494,871 |  | Reduced −5,567 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $43.8m | <0.1% | 198,685 |  | Reduced −8,103 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $43.2m | <0.1% | 2,137,406 |  | Reduced −30,777 |
| XP INC | CL A | $42.8m | <0.1% | 2,634,268 |  | Reduced −40,303 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $42.0m | <0.1% | 479,738 |  | Added +163,164 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $41.9m | <0.1% | 1,003,324 |  | Added +5,304 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $41.2m | <0.1% | 466,256 |  | Added +386,556 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $40.9m | <0.1% | 79,709 |  | Reduced −45 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $40.5m | <0.1% | 475,469 |  | Reduced −770,213 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $39.9m | <0.1% | 227,094 |  | Added +7,735 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $39.2m | <0.1% | 310,721 |  | Reduced −214,549 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $39.2m | <0.1% | 544,036 |  | Reduced −97,143 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $38.2m | <0.1% | 650,686 |  | Reduced −4,836 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $37.5m | <0.1% | 599,141 |  | New +599,141 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $37.4m | <0.1% | 93,927 |  | Reduced −3,370 |
| JFROG LTD | ORD SHS | $37.3m | <0.1% | 410,585 |  | Reduced −209,728 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $36.7m | <0.1% | 1,787,600 |  | Reduced −537,969 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $36.6m | <0.1% | 163,566 |  | Reduced −2,492 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $36.1m | <0.1% | 1,511,824 |  | New +1,511,824 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $36.0m | <0.1% | 4,429,188 |  | Added +244,830 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $35.9m | <0.1% | 1,752,844 |  | Added +2,986 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $35.8m | <0.1% | 450,000 |  | Reduced −550,037 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $35.7m | <0.1% | 2,265,775 |  | Reduced −562,559 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $35.5m | <0.1% | 29,748 |  | Reduced −28,181 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $34.8m | <0.1% | 560,789 |  | Reduced −11,662 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $34.4m | <0.1% | 809,350 |  | New +809,350 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $34.3m | <0.1% | 828,911 |  | Reduced −1,663 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $34.2m | <0.1% | 740,210 |  | Added +96,467 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $34.0m | <0.1% | 901,874 |  | Added +1,725 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | $33.5m | <0.1% | 3,503,284 |  | Unchanged |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $33.4m | <0.1% | 523,234 |  | Reduced −7,003 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $32.9m | <0.1% | 1,253,120 |  | Added +180,931 |
| NOVA LTD | COM | $32.7m | <0.1% | 60,244 |  | Added +386 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $32.4m | <0.1% | 1,910,096 |  | Added +1,892 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $32.3m | <0.1% | 193,920 |  | Added +1,299 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $32.2m | <0.1% | 114,224 |  | Reduced −7,554 |
| JAMES HARDIE INDS PLC | ORD SHS | $32.0m | <0.1% | 1,221,587 |  | New +1,221,587 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $30.9m | <0.1% | 1,623,694 |  | Reduced −34,624 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $30.7m | <0.1% | 427,888 |  | Reduced −26,976 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $30.5m | <0.1% | 1,867,719 |  | Reduced −182,354 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $29.8m | <0.1% | 167,676 |  | Reduced −450 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COM | $28.2m | <0.1% | 229,581 |  | Added +169,913 |
| NEBIUS GROUP N.V. | SHS CL A | $27.4m | <0.1% | 99,259 |  | Added +44,427 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $27.3m | <0.1% | 1,135,091 |  | Reduced −8 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $27.1m | <0.1% | 2,204,959 |  | Added +4,610 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $25.9m | <0.1% | 700,000 |  | Reduced −78,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $25.5m | <0.1% | 455,258 |  | Added +452,803 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | COM | $25.3m | <0.1% | 7,302,361 |  | Reduced −2,781,148 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $25.0m | <0.1% | 281,483 |  | Reduced −716,856 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $25.0m | <0.1% | 63,346 |  | Reduced −3,636 |
| ESTABLISHMENT LABS HLDGS INC | COM | $24.6m | <0.1% | 286,098 |  | Reduced −678,069 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $24.5m | <0.1% | 520,108 |  | New +520,108 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $24.2m | <0.1% | 172,116 |  | Reduced −30,257 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $23.8m | <0.1% | 63,695 |  | Reduced −10,058 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $22.9m | <0.1% | 479,107 |  | Reduced −517,427 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $22.9m | <0.1% | 100,166 |  | Added +25,155 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $22.0m | <0.1% | 84,157 |  | Reduced −1,761 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $22.0m | <0.1% | 751,114 |  | New +751,114 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $21.6m | <0.1% | 181,430 |  | Reduced −2,470 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $21.4m | <0.1% | 364,297 |  | Reduced −132,436 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $20.9m | <0.1% | 1,557,978 |  | New +1,557,978 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $20.8m | <0.1% | 171,703 |  | New +171,703 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $20.8m | <0.1% | 229,603 |  | Added +188,427 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $20.7m | <0.1% | 312,545 |  | New +312,545 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $20.6m | <0.1% | 197,104 |  | Reduced −9,297 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $20.2m | <0.1% | 2,424,631 |  | Added +365,232 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $20.2m | <0.1% | 1,571,955 |  | Reduced −359,362 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $19.9m | <0.1% | 140,953 |  | Reduced −32,072 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $19.6m | <0.1% | 288,564 |  | Reduced −184,932 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $19.2m | <0.1% | 608,692 |  | Reduced −99,782 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $19.0m | <0.1% | 256,786 |  | Reduced −303,988 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $18.9m | <0.1% | 2,720,081 |  | Added +594,438 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $17.8m | <0.1% | 336,176 |  | New +336,176 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $17.6m | <0.1% | 190,243 |  | Reduced −40,111 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $17.5m | <0.1% | 20,447 |  | Reduced −533 |
| AFYA LTD | CL A COM | $17.5m | <0.1% | 1,176,247 |  | Reduced −307,411 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $17.2m | <0.1% | 101,174 |  | Reduced −3,554 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $17.0m | <0.1% | 3,000,000 |  | Reduced −322 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $16.5m | <0.1% | 245,000 |  | Added +4,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $16.5m | <0.1% | 36,429 |  | Added +197 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $16.3m | <0.1% | 910,800 |  | Reduced −150,000 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $16.0m | <0.1% | 445,669 |  | Reduced −1,974 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $15.9m | <0.1% | 1,087,053 |  | Added +794,456 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $15.9m | <0.1% | 173,118 |  | Reduced −60,150 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $14.9m | <0.1% | 36,576 |  | Reduced −2,601 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $14.9m | <0.1% | 372,699 |  | Reduced −399,895 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $14.8m | <0.1% | 144,788 |  | Reduced −69,492 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $14.1m | <0.1% | 694,909 |  | New +694,909 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $13.8m | <0.1% | 67,985 |  | Reduced −16,629 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $13.4m | <0.1% | 1,014,717 |  | New +1,014,717 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $13.4m | <0.1% | 220,626 |  | Reduced −287,023 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $13.2m | <0.1% | 459,600 |  | Added +234,600 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $13.0m | <0.1% | 109,894 |  | Reduced −225 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $12.8m | <0.1% | 695,538 |  | New +695,538 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $12.1m | <0.1% | 624,157 |  | Reduced −75,000 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $11.7m | <0.1% | 153,511 |  | Reduced −11,565 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $11.1m | <0.1% | 50,234 |  | Reduced −1,466 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $11.1m | <0.1% | 287,744 |  | New +287,744 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM | $10.9m | <0.1% | 454,031 |  | Added +2,400 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $10.8m | <0.1% | 142,692 |  | Reduced −23,036 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $10.7m | <0.1% | 452,588 |  | Reduced −241,499 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $10.6m | <0.1% | 46,717 |  | Reduced −6,059 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $9.3m | <0.1% | 233,813 |  | Added +46,000 |
| ISHARES INC | CORE MSCI EMKT | $9.3m | <0.1% | 111,940 |  | New +111,940 |
| ASTRAZENECA PLC | ORD | $9.1m | <0.1% | 47,835 |  | Reduced −16,000 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $8.3m | <0.1% | 3,250,000 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $7.4m | <0.1% | 25,225 |  | Added +9,100 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.1m | <0.1% | 12,293 |  | New +12,293 |
| INNIO NV | ORDINARY SHARES | $6.9m | <0.1% | 175,001 |  | New +175,001 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $6.7m | <0.1% | 336,533 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $6.6m | <0.1% | 185,954 |  | New +185,954 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.4m | <0.1% | 25,172 |  | Added +2,672 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $5.8m | <0.1% | 110,200 |  | Unchanged |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $5.8m | <0.1% | 189,643 |  | New +189,643 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.2m | <0.1% | 5,569 |  | Reduced −780 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $4.9m | <0.1% | 33,611 |  | Reduced −26,400 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $4.9m | <0.1% | 36,589 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $4.7m | <0.1% | 138,987 |  | Added +8,987 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.6m | <0.1% | 9,219 |  | Reduced −14,451 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $4.6m | <0.1% | 102,513 |  | Reduced −295,559 |
| ROIVANT SCIENCES LTD | SHS | $4.4m | <0.1% | 125,000 |  | Unchanged |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $4.4m | <0.1% | 67,525 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.2m | <0.1% | 10,059 |  | New +10,059 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $3.9m | <0.1% | 120,000 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.7m | <0.1% | 10,774 |  | Reduced −7,158 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $3.2m | <0.1% | 190,942 |  | Reduced −1,377,488 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $3.0m | <0.1% | 6,000 |  | Reduced −1,500 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $2.9m | <0.1% | 118,039 |  | Reduced −45,424 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.8m | <0.1% | 11,326 |  | Reduced −3,078 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.8m | <0.1% | 22,000 |  | Reduced −3,000 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $2.8m | <0.1% | 43,050 |  | Reduced −120,147 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.8m | <0.1% | 10,238 |  | Reduced −6,408 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.5m | <0.1% | 16,500 |  | Reduced −15,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | <0.1% | 3,392 |  | New +3,392 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $2.4m | <0.1% | 4,500 |  | Reduced −800 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.3m | <0.1% | 12,500 |  | Added +10,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.3m | <0.1% | 40,994 |  | Added +12,794 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $2.3m | <0.1% | 20,000 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.3m | <0.1% | 18,000 |  | Reduced −12,000 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $2.2m | <0.1% | 25,964 |  | New +25,964 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.2m | <0.1% | 7,204 |  | New +7,204 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $2.0m | <0.1% | 9,620 |  | Added +520 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $2.0m | <0.1% | 16,000 |  | Added +1,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.9m | <0.1% | 5,000 |  | New +5,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.9m | <0.1% | 12,129 |  | Reduced −1,238 |
| DEUTSCHE BK AG | NAMEN AKT | $1.7m | <0.1% | 51,421 |  | Reduced −88,276 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.7m | <0.1% | 5,300 |  | New +5,300 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $1.5m | <0.1% | 25,000 |  | Unchanged |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $1.5m | <0.1% | 124,363 |  | Unchanged |
| ODDITY TECH LTD | SHS CL A | $1.4m | <0.1% | 89,307 |  | Added +26,677 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | <0.1% | 1,352 |  | Added +242 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.2m | <0.1% | 5,919 |  | Reduced −81 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.1m | <0.1% | 14,000 |  | Reduced −31,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.1m | <0.1% | 10,000 |  | Reduced −10,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $913.3k | <0.1% | 2,700 |  | New +2,700 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $906.7k | <0.1% | 5,203 |  | New +5,203 |
| AERCAP HOLDINGS NV | SHS | $903.8k | <0.1% | 6,200 |  | New +6,200 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM | $851.9k | <0.1% | 10,000 |  | Reduced −13,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $809.1k | <0.1% | 800 |  | Unchanged |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $787.3k | <0.1% | 5,147 |  | Reduced −2,145 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $752.1k | <0.1% | 7,500 |  | Reduced −220 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $739.2k | <0.1% | 4,000 |  | Unchanged |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $734.3k | <0.1% | 3,000 |  | New +3,000 |
| FERRARI N V | COM | $728.9k | <0.1% | 1,958 |  | Added +455 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $686.0k | <0.1% | 83,966 |  | New +83,966 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $681.4k | <0.1% | 4,947 |  | Reduced −69 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $666.3k | <0.1% | 3,050 |  | Reduced −402 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $527.0k | <0.1% | 3,036 |  | Added +276 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $508.5k | <0.1% | 7,449 |  | Reduced −264 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $468.9k | <0.1% | 15,000 |  | New +15,000 |
| VIKING HOLDINGS LTD | ORD SHS | $468.6k | <0.1% | 4,477 |  | New +4,477 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $463.9k | <0.1% | 13,643 |  | Reduced −160 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $463.8k | <0.1% | 5,884 |  | Added +1,884 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $454.8k | <0.1% | 4,000 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $439.4k | <0.1% | 985 |  | Reduced −3,488 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $423.5k | <0.1% | 2,668 |  | Reduced −36 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $406.5k | <0.1% | 1,680 |  | New +1,680 |
| ASCENDIS PHARMA A/S | ORD SHS | $400.1k | <0.1% | 1,500 |  | New +1,500 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $380.6k | <0.1% | 7,500 |  | New +7,500 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $346.9k | <0.1% | 1,782 |  | Added +156 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $333.1k | <0.1% | 2,500 |  | Reduced −3,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $305.0k | <0.1% | 9,000 |  | New +9,000 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $301.6k | <0.1% | 18,666 |  | New +18,666 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $294.9k | <0.1% | 3,290 |  | Reduced −1,911 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $293.8k | <0.1% | 11,373 |  | Reduced −51,919 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $217.7k | <0.1% | 14,474 |  | New +14,474 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $215.8k | <0.1% | 1,550 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $142.2k | <0.1% | 276 |  | Added +97 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $130.5k | <0.1% | 500 |  | Reduced −19,835 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $127.2k | <0.1% | 1,800 |  | Reduced −559,641 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $118.1k | <0.1% | 408 |  | New +408 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $112.1k | <0.1% | 269 |  | Added +42 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $105.9k | <0.1% | 600 |  | Unchanged |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $72.2k | <0.1% | 776 |  | Unchanged |
| LINDE PLC | SHS | $45.7k | <0.1% | 88 |  | New +88 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $45.0k | <0.1% | 314 |  | Added +295 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $43.9k | <0.1% | 740 |  | Reduced −1,273,024 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $37.7k | <0.1% | 2,166 |  | Reduced −942,135 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $17.6k | <0.1% | 15 |  | New +15 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $14.6k | <0.1% | 49 |  | New +49 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $14.3k | <0.1% | 123 |  | Reduced −12,882 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −1,208,794 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,347 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,308,036 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −204,159 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −93,977 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,709 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,273,341 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,600 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,845 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −312,213 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,000 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,875 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −469,822 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −154,864 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −434,808 |
| FIVERR INTL LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −327,869 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −688,388 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −298,470 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,229 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −61,948 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,111 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,600 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,330 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,846 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −38,970 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −554,505 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,239,294 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −370,985 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,486 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −136,080 |

Source: SEC EDGAR, Form 13F-HR, accession 0001017918-26-000067. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.