Latest BAMCO INC /NY/ Stock Portfolio
$37.52Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BAMCO INC /NY/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAMCO INC /NY/ reported an equity portfolio of $37.5 Billions as of 31 Mar, 2024.
The top stock holdings of BAMCO INC /NY/ are TSLA, IT, ACGL. The fund has invested 8.1% of it's portfolio in TESLA INC and 5.4% of portfolio in GARTNER INC.
The fund managers got completely rid off COOPER COS INC (COO), MARKETAXESS HLDGS INC (MKTX) and CLARIVATE ANALYTICS PLC (CLVT) stocks. They significantly reduced their stock positions in PENN ENTERTAINMENT INC (PENN), MANCHESTER UTD PLC NEW (MANU) and SCHRODINGER INC (SDGR). BAMCO INC /NY/ opened new stock positions in COOPER COS INC (COO), INTAPP INC (INTA) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ALPHABET INC (GOOG) and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of BAMCO INC /NY/ are TSLA, IT, ACGL. The fund has invested 8.1% of it's portfolio in TESLA INC and 5.4% of portfolio in GARTNER INC.
The fund managers got completely rid off COOPER COS INC (COO), MARKETAXESS HLDGS INC (MKTX) and CLARIVATE ANALYTICS PLC (CLVT) stocks. They significantly reduced their stock positions in PENN ENTERTAINMENT INC (PENN), MANCHESTER UTD PLC NEW (MANU) and SCHRODINGER INC (SDGR). BAMCO INC /NY/ opened new stock positions in COOPER COS INC (COO), INTAPP INC (INTA) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ALPHABET INC (GOOG) and PROCORE TECHNOLOGIES INC (PCOR).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 95,705,400 |
| INTAPP INC | 88,604,800 |
| MASIMO CORP | 50,780,700 |
| TENCENT MUSIC ENTMT GROUP | 40,857,200 |
| ASTERA LABS INC | 37,095,000 |
| EXPONENT INC | 25,903,600 |
| REDDIT INC | 14,796,000 |
| CAREDX INC | 13,024,600 |
New stocks bought by BAMCO INC /NY/
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 13,754 |
| ALPHABET INC | 901 |
| PROCORE TECHNOLOGIES INC | 756 |
| ALLEGRO MICROSYSTEMS INC | 477 |
| APOLLO GLOBAL MGMT INC | 348 |
| ARCELLX INC | 292 |
| VULCAN MATLS CO | 190 |
| MICRON TECHNOLOGY INC | 157 |
Additions to existing portfolio by BAMCO INC /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| PENN ENTERTAINMENT INC | -93.13 |
| MANCHESTER UTD PLC NEW | -91.61 |
| SCHRODINGER INC | -90.84 |
| MARRIOTT VACATIONS WORLDWIDE | -90.22 |
| EXTRA SPACE STORAGE INC | -80.3 |
| LITTELFUSE INC | -77.29 |
| SHOALS TECHNOLOGIES GROUP IN | -72.22 |
| LUFAX HOLDING LTD | -68.45 |
BAMCO INC /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARIVATE ANALYTICS PLC | -18,520,000 |
| STONECO LTD | -11,298,200 |
| COOPER COS INC | -95,025,500 |
| ICHOR HOLDINGS | -7,781,440 |
| STRUCTURE THERAPEUTICS INC | -4,823,250 |
| MARKETAXESS HLDGS INC | -19,795,500 |
| VENTAS INC | -3,134,590 |
| QUALYS INC | -9,072,450 |
BAMCO INC /NY/ got rid off the above stocks
Current Stock Holdings of BAMCO INC /NY/
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 76,469 | 11,127,000 | ADDED | 8.45 | |
| AAON | AAON INC | 0.05 | 218,889 | 19,284,100 | ADDED | 13.59 | |
| AAPL | APPLE INC | 0.00 | 2,017 | 345,875 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 5.18 | 21,024,700 | 1,943,520,000 | REDUCED | -1.26 | |
| ACLX | ARCELLX INC | 0.05 | 248,993 | 17,317,500 | ADDED | 292 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 28,423 | 9,851,700 | ADDED | 45.66 | |
| ACVA | ACV AUCTIONS INC | 0.01 | 156,395 | 2,935,530 | REDUCED | -3.88 | |
| ADBE | ADOBE INC | 0.03 | 18,505 | 9,337,620 | ADDED | 74.49 | |
| AEIS | ADVANCED ENERGY INDS | 0.14 | 512,921 | 52,307,700 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 59,111 | 3,525,970 | REDUCED | -31.58 | |
| AFYA | AFYA LTD | 0.15 | 2,966,660 | 55,120,500 | REDUCED | -9.48 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.05 | 668,811 | 18,031,100 | ADDED | 477 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.04 | 666,151 | 16,367,300 | REDUCED | -14.49 | |
| ALTR | ALTAIR ENGR INC | 0.32 | 1,385,510 | 119,361,000 | REDUCED | -12.61 | |
| ALX | ALEXANDERS INC | 0.00 | 5,000 | 1,085,700 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 237,143 | 42,801,900 | ADDED | 9.28 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 834,666 | 30,699,000 | ADDED | 0.55 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 325,832 | 64,381,100 | ADDED | 11.24 | |
| AMZN | AMAZON COM INC | 0.51 | 1,065,160 | 192,134,000 | ADDED | 3.97 | |
| ANSS | ANSYS INC | 1.62 | 1,756,370 | 609,741,000 | REDUCED | -11.62 | |
| APH | AMPHENOL CORP NEW | 0.29 | 935,817 | 107,946,000 | REDUCED | -6.99 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.41 | 1,203,020 | 155,081,000 | REDUCED | -2.4 | |
| ARGX | ARGENX SE | 0.28 | 266,674 | 104,995,000 | REDUCED | -7.2 | |
| ASGN | ASGN INC | 0.62 | 2,227,200 | 233,321,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.14 | 52,942 | 51,378,600 | REDUCED | -1.03 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 50,840 | 9,433,870 | REDUCED | -16.42 | |
| AVGO | BROADCOM INC | 0.09 | 23,969 | 31,768,800 | ADDED | 13,754 | |
| AVNT | AVIENT CORPORATION | 0.20 | 1,700,000 | 73,780,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.13 | 686,565 | 47,352,400 | REDUCED | -61.81 | |
| AXON | AXON ENTERPRISE INC | 0.21 | 251,277 | 78,619,600 | REDUCED | -12.09 | |
| AZN | ASTRAZENECA PLC | 0.03 | 164,448 | 11,141,400 | REDUCED | -31.16 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.31 | 539,363 | 115,035,000 | REDUCED | -2.66 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.28 | 1,477,410 | 106,906,000 | REDUCED | -10.44 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.10 | 251,167 | 37,283,200 | REDUCED | -1.86 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 732,019 | 30,759,400 | ADDED | 4.85 | |
| BAP | CREDICORP LTD | 0.18 | 407,213 | 68,994,100 | REDUCED | -0.45 | |
| BASE | COUCHBASE INC | 0.13 | 1,886,700 | 49,639,200 | REDUCED | -11.7 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.21 | 1,200,000 | 78,720,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 943,458 | 41,342,300 | ADDED | 5.6 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 266,176 | 15,635,200 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 30,000 | 991,200 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.50 | 1,662,980 | 188,515,000 | REDUCED | -2.98 | |
| BIDU | BAIDU INC | 0.21 | 733,146 | 77,185,600 | REDUCED | -3.26 | |
| BILL | BILL COM HLDGS INC | 0.04 | 221,663 | 15,232,700 | REDUCED | -3.99 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 59,068 | 2,128,810 | REDUCED | -42.43 | |
| BLK | BLACKROCK INC | 0.00 | 1,700 | 1,417,290 | REDUCED | -20.93 | |
| BNTX | BIONTECH SE | 0.06 | 251,223 | 23,175,300 | ADDED | 3.66 | |
| BRP | BRP GROUP INC | 0.25 | 3,259,930 | 94,342,500 | REDUCED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 154,000 | 10,547,500 | ADDED | 6.72 | |
| BX | BLACKSTONE INC | 0.28 | 798,377 | 104,883,000 | ADDED | 8.88 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 5,440 | 355,286 | NEW | ||
| BYD | BOYD GAMING CORP | 0.34 | 1,899,340 | 127,864,000 | ADDED | 4.03 | |
| BZ | KANZHUN LIMITED | 0.09 | 1,832,640 | 32,126,100 | REDUCED | -35.06 | |
| CAKE | CHEESECAKE FACTORY INC | 0.21 | 2,200,000 | 79,530,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.28 | 1,085,590 | 105,563,000 | REDUCED | -4.7 | |
| CDAY | DAYFORCE INC | 0.61 | 3,439,150 | 227,706,000 | REDUCED | -3.55 | |
| CDNA | CAREDX INC | 0.04 | 1,229,900 | 13,024,600 | NEW | ||
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.06 | 3,527,040 | 24,548,200 | REDUCED | -7.77 | |
| CDW | CDW CORP | 0.27 | 398,721 | 101,985,000 | REDUCED | -7.15 | |
| CERT | CERTARA INC | 0.05 | 1,085,950 | 19,416,800 | ADDED | 1.4 | |
| CG | CARLYLE GROUP INC | 0.24 | 1,944,400 | 91,211,900 | REDUCED | -0.15 | |
| CGNX | COGNEX CORP | 0.17 | 1,500,000 | 63,630,000 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 1.60 | 4,754,310 | 600,707,000 | REDUCED | -1.16 | |
| CINT | CI&T INC | 0.00 | 25,830 | 106,678 | REDUCED | -13.9 | |
| CLVT | CLARIVATE ANALYTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.02 | 37,430 | 8,058,300 | ADDED | 69.08 | |
| CNS | COHEN & STEERS INC | 0.44 | 2,143,040 | 164,778,000 | REDUCED | -1.61 | |
| COLD | AMERICOLD RLTY TR | 0.06 | 850,000 | 21,182,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.26 | 943,282 | 95,705,400 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 7,715 | 5,652,240 | ADDED | 74.86 | |
| CPNG | COUPANG INC | 0.38 | 7,942,060 | 141,289,000 | ADDED | 9.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 273,283 | 87,611,800 | REDUCED | -5.31 | |
| CSGP | COSTAR GROUP INC | 4.98 | 19,337,600 | 1,868,010,000 | REDUCED | -0.28 | |
| CTV | INNOVID CORP | 0.00 | 191,161 | 475,991 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.25 | 5,359,170 | 94,803,800 | ADDED | 30.81 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 223,534 | 59,377,300 | REDUCED | -12.83 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 100 | 350 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 813,480 | 35,581,600 | REDUCED | -23.2 | |
| DAVA | ENDAVA PLC | 0.22 | 2,118,670 | 80,594,100 | REDUCED | -10.08 | |
| DDOG | DATADOG INC | 0.18 | 538,526 | 66,561,800 | ADDED | 3.69 | |
| DEI | DOUGLAS EMMETT INC | 0.23 | 6,277,080 | 87,063,100 | UNCHANGED | 0.00 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.07 | 3,491,470 | 28,176,200 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.28 | 635,880 | 104,634,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.03 | 50,090 | 12,508,500 | ADDED | 37.18 | |
| DKNG | DRAFTKINGS INC | 0.29 | 2,392,960 | 108,665,000 | REDUCED | -0.2 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 3,831 | 861,439 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 448,477 | 64,598,600 | ADDED | 1.17 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 50,500 | 1,036,260 | UNCHANGED | 0.00 | |
| DNUT | KRISPY KREME INC | 0.40 | 9,734,470 | 148,305,000 | ADDED | 2.6 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.01 | 426,734 | 4,100,910 | REDUCED | -20.19 | |
| DT | DYNATRACE INC | 0.07 | 570,795 | 26,507,700 | REDUCED | -27.31 | |
| DXCM | DEXCOM INC | 0.36 | 967,983 | 134,259,000 | REDUCED | -2.98 | |
| EFX | EQUIFAX INC | 0.00 | 2,583 | 691,004 | REDUCED | -0.65 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 141,633 | 25,461,400 | REDUCED | -0.77 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 9,000 | 4,666,860 | ADDED | 34.33 | |
| ENV | ENVESTNET INC | 0.00 | 17,087 | 989,508 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.44 | 198,503 | 163,830,000 | REDUCED | -15.99 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 582,918 | 36,788,000 | ADDED | 3.28 | |
| ESNT | ESSENT GROUP LTD | 0.10 | 617,842 | 36,767,800 | REDUCED | -3.89 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.06 | 429,775 | 21,875,500 | ADDED | 28.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 6,743 | 644,361 | UNCHANGED | 0.00 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.11 | 3,265,000 | 42,379,700 | ADDED | 8.83 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 10,000 | 690,600 | REDUCED | -67.74 | |
| EXPO | EXPONENT INC | 0.07 | 313,262 | 25,903,600 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 22,014 | 3,236,060 | REDUCED | -80.3 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.16 | 3,750,000 | 60,825,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 2,330 | 179,736 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.07 | 292,112 | 24,733,100 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 3.32 | 2,737,280 | 1,243,790,000 | REDUCED | -1.45 | |
| FICO | FAIR ISAAC CORP | 0.46 | 136,818 | 170,969,000 | REDUCED | -9.39 | |
| FIGS | FIGS INC | 0.34 | 25,732,000 | 128,145,000 | ADDED | 2.05 | |
| FND | FLOOR & DECOR HLDGS INC | 0.63 | 1,832,530 | 237,533,000 | REDUCED | -18.84 | |
| FOXF | FOX FACTORY HLDG CORP | 0.12 | 900,000 | 46,863,000 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.01 | 86,939 | 4,567,780 | ADDED | 3.21 | |
| FVRR | FIVERR INTL LTD | 0.03 | 555,587 | 11,706,200 | ADDED | 6.43 | |
| GDS | GDS HLDGS LTD | 0.01 | 435,468 | 2,895,860 | NEW | ||
| GDYN | GRID DYNAMICS HLDGS INC | 0.10 | 3,000,000 | 36,870,000 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.10 | 2,248,480 | 35,728,400 | REDUCED | -9.48 | |
| GLOB | GLOBANT S A | 0.05 | 95,901 | 19,362,400 | REDUCED | -0.84 | |
| GLPI | GAMING & LEISURE PPTYS INC | 1.01 | 8,264,700 | 380,755,000 | REDUCED | -1.31 | |
| GMAB | GENMAB A/S | 0.01 | 72,231 | 2,160,430 | REDUCED | -48.01 | |
| GOOG | ALPHABET INC | 0.04 | 94,637 | 14,409,400 | REDUCED | -68.23 | |
| GOOG | ALPHABET INC | 0.03 | 67,050 | 10,119,900 | ADDED | 901 | |
| GPN | GLOBAL PMTS INC | 0.00 | 8,900 | 1,189,570 | REDUCED | -1.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 800 | 334,152 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.19 | 1,244,300 | 72,567,400 | REDUCED | -6.74 | |
| GTLS | CHART INDS INC | 0.51 | 1,170,010 | 192,725,000 | ADDED | 2.18 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.93 | 6,215,740 | 725,439,000 | REDUCED | -2.28 | |
| H | HYATT HOTELS CORP | 2.29 | 5,377,050 | 858,285,000 | REDUCED | -0.52 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 18,300 | 6,103,600 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 2,000 | 767,200 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.01 | 54,176 | 3,032,230 | REDUCED | -24.84 | |
| HEI | HEICO CORP | 0.14 | 332,942 | 51,253,100 | ADDED | 5.15 | |
| HEI | HEICO CORP | 0.08 | 162,433 | 31,024,700 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.02 | 163,200 | 7,704,670 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.44 | 1,298,140 | 166,409,000 | REDUCED | -0.04 | |
| HLLY | HOLLEY INC | 0.06 | 5,000,000 | 22,300,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.01 | 27,279 | 3,075,980 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 248,419 | 52,990,300 | ADDED | 43.33 | |
| HQY | HEALTHEQUITY INC | 0.17 | 800,000 | 65,304,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.06 | 35,763 | 22,407,700 | REDUCED | -7.75 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23 | 764,968 | 85,454,600 | ADDED | 3.72 | |
| IBP | INSTALLED BLDG PRODS INC | 0.55 | 795,178 | 205,736,000 | REDUCED | -13.18 | |
| ICHR | ICHOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.87 | 969,991 | 325,868,000 | REDUCED | -1.8 | |
| IDXX | IDEXX LABS INC | 3.03 | 2,104,950 | 1,136,530,000 | REDUCED | -8.48 | |
| IEX | IDEX CORP | 0.22 | 332,322 | 81,093,200 | REDUCED | -13.85 | |
| ILMN | ILLUMINA INC | 0.10 | 272,364 | 37,401,000 | ADDED | 1.5 | |
| IMVT | IMMUNOVANT INC | 0.00 | 60,000 | 1,938,600 | ADDED | 1.69 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.27 | 14,285,900 | 101,144,000 | ADDED | 27.96 | |
| INSP | INSPIRE MED SYS INC | 0.12 | 210,000 | 45,105,900 | REDUCED | -0.47 | |
| INTA | INTAPP INC | 0.24 | 2,583,230 | 88,604,800 | NEW | ||
| INTU | INTUIT | 0.04 | 23,419 | 15,222,400 | ADDED | 33.89 | |
| INVH | INVITATION HOMES INC | 0.11 | 1,188,220 | 42,312,700 | ADDED | 7.5 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.83 | 11,925,800 | 311,978,000 | REDUCED | -15.09 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 45,000 | 5,220,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 164,727 | 65,740,900 | REDUCED | -0.32 | |
| IT | GARTNER INC | 5.40 | 4,250,730 | 2,026,200,000 | REDUCED | -3.96 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.28 | 6,871,660 | 103,968,000 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.18 | 650,000 | 68,178,500 | ADDED | 23.81 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 279,528 | 12,327,200 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 5,960 | 1,035,430 | ADDED | 4.56 | |
| JLL | JONES LANG LASALLE INC | 0.12 | 230,515 | 44,971,200 | ADDED | 4.63 | |
| KMX | CARMAX INC | 0.00 | 16,767 | 1,460,570 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 2.69 | 1,920,920 | 1,007,980,000 | REDUCED | -0.24 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.21 | 4,374,080 | 80,395,500 | ADDED | 13.24 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 14,580 | 834,413 | REDUCED | -6.97 | |
| LEGN | LEGEND BIOTECH CORP | 0.04 | 276,827 | 15,527,200 | ADDED | 54.16 | |
| LEN | LENNAR CORP | 0.30 | 648,867 | 111,592,000 | ADDED | 3.75 | |
| LFUS | LITTELFUSE INC | 0.01 | 16,517 | 4,002,900 | REDUCED | -77.29 | |
| LLY | LILLY ELI & CO | 0.05 | 26,000 | 20,227,000 | REDUCED | -24.84 | |
| LOW | LOWES COS INC | 0.15 | 216,958 | 55,265,700 | ADDED | 10.26 | |
| LPLA | LPL FINL HLDGS INC | 0.09 | 122,038 | 32,242,400 | ADDED | 7.19 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 11,790 | 11,454,800 | ADDED | 14.47 | |
| LU | LUFAX HOLDING LTD | 0.02 | 1,453,120 | 6,132,180 | REDUCED | -68.45 | |
| LVS | LAS VEGAS SANDS CORP | 0.18 | 1,288,140 | 66,596,900 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.17 | 134,085 | 64,571,300 | ADDED | 7.61 | |
| MAC | MACERICH CO | 0.01 | 255,558 | 4,403,260 | NEW | ||
| MANH | MANHATTAN ASSOCS INC | 0.02 | 24,649 | 6,167,920 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 111,479 | 1,556,250 | REDUCED | -91.61 | |
| MASI | MASIMO CORP | 0.14 | 345,800 | 50,780,700 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.06 | 697,796 | 22,434,100 | ADDED | 74.2 | |
| MC | MOELIS & CO | 0.08 | 547,747 | 31,095,600 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 10,800 | 5,797,980 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.03 | 32,270 | 12,683,100 | ADDED | 56.96 | |
| MDB | MONGODB INC | 0.00 | 1,655 | 593,549 | REDUCED | -3.78 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.12 | 1,154,030 | 45,203,400 | ADDED | 9.75 | |
| MELI | MERCADOLIBRE INC | 0.26 | 64,165 | 97,014,900 | REDUCED | -5.32 | |
| META | META PLATFORMS INC | 0.37 | 282,937 | 137,389,000 | ADDED | 8.77 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.26 | 2,101,060 | 99,191,300 | ADDED | 3.63 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORN | MORNINGSTAR INC | 1.08 | 1,308,670 | 403,555,000 | REDUCED | -1.04 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 31,636 | 21,430,900 | REDUCED | -11.37 | |
| MRCY | MERCURY SYS INC | 0.15 | 1,853,150 | 54,668,000 | REDUCED | -2.11 | |
| MRK | MERCK & CO INC | 0.03 | 90,000 | 11,875,500 | ADDED | 2.97 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.05 | 2,123,650 | 18,412,100 | ADDED | 43.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 202,910 | 14,382,300 | REDUCED | -13.03 | |
| MSCI | MSCI INC | 3.37 | 2,254,040 | 1,263,270,000 | REDUCED | -1.12 | |
| MSFT | MICROSOFT CORP | 0.66 | 586,917 | 246,928,000 | ADDED | 8.69 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.11 | 225,000 | 41,517,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.08 | 304,583 | 405,488,000 | REDUCED | -6.78 | |
| MTN | VAIL RESORTS INC | 2.85 | 4,795,290 | 1,068,530,000 | REDUCED | -2.54 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 4,200 | 495,138 | ADDED | 157 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 460,144 | 4,707,270 | REDUCED | -44.22 | |
| NARI | INARI MED INC | 0.10 | 777,152 | 37,287,800 | ADDED | 27.37 | |
| NCNO | NCINO INC | 0.09 | 925,000 | 34,576,500 | ADDED | 83.71 | |
| NDSN | NORDSON CORP | 0.01 | 16,268 | 4,466,220 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.31 | 7,304,970 | 115,272,000 | ADDED | 10.28 | |
| NET | CLOUDFLARE INC | 0.22 | 845,046 | 81,825,800 | REDUCED | -9.65 | |
| NICE | NICE LTD | 0.01 | 11,035 | 2,875,940 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.05 | 106,455 | 18,605,100 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.19 | 93,868 | 71,565,000 | REDUCED | -2.49 | |
| NTRA | NATERA INC | 0.01 | 41,000 | 3,749,860 | ADDED | 73.73 | |
| NU | NU HLDGS LTD | 0.24 | 7,494,910 | 89,414,300 | ADDED | 2.46 | |
| NVDA | NVIDIA CORP | 1.07 | 446,166 | 403,138,000 | REDUCED | -19.88 | |
| NVMI | NOVA LTD | 0.07 | 148,594 | 26,357,600 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.02 | 52,177 | 6,699,530 | REDUCED | -5.56 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.02 | 1,388,900 | 6,625,030 | REDUCED | -58.15 | |
| ONON | ON HLDG AG | 0.32 | 3,394,200 | 120,087,000 | REDUCED | -3.71 | |
| PAR | PAR TECHNOLOGY CORP | 0.11 | 901,872 | 40,908,900 | ADDED | 0.98 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.11 | 499,559 | 41,048,800 | ADDED | 756 | |
| PDD | PDD HOLDINGS INC | 0.17 | 562,600 | 65,402,200 | ADDED | 11.46 | |
| PENN | PENN ENTERTAINMENT INC | 0.02 | 353,399 | 6,435,400 | REDUCED | -93.13 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 1,796 | 291,401 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.01 | 12,400 | 2,564,570 | REDUCED | -4.62 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 318,724 | 5,574,480 | NEW | ||
| PLD | PROLOGIS INC | 0.31 | 901,660 | 117,414,000 | REDUCED | -4.12 | |
| PLNT | PLANET FITNESS INC | 0.22 | 1,325,000 | 82,984,800 | ADDED | 10.42 | |
| POOL | POOL CORPORATION | 0.10 | 89,999 | 36,314,600 | REDUCED | -7.19 | |
| PRI | PRIMERICA INC | 1.28 | 1,904,480 | 481,757,000 | REDUCED | -0.23 | |
| PSA | PUBLIC STORAGE | 0.01 | 10,991 | 3,188,050 | REDUCED | -39.91 | |
| PWR | QUANTA SVCS INC | 0.22 | 323,240 | 83,977,800 | REDUCED | -7.11 | |
| QCOM | QUALCOMM INC | 0.00 | 4,000 | 677,200 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.07 | 990,544 | 26,685,300 | REDUCED | -5.89 | |
| RDNT | RADNET INC | 0.00 | 20,000 | 973,200 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.21 | 1,587,450 | 79,848,500 | REDUCED | -2.87 | |
| RGEN | REPLIGEN CORP | 0.19 | 381,286 | 70,126,100 | REDUCED | -14.46 | |
| RH | RH | 0.09 | 94,998 | 33,084,000 | ADDED | 128 | |
| RHI | ROBERT HALF INTL INC | 0.01 | 71,207 | 5,645,290 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 2,282,540 | 24,993,900 | ADDED | 6.07 | |
| ROL | ROLLINS INC | 0.21 | 1,676,370 | 77,565,800 | REDUCED | -7.09 | |
| ROLL | RBC BEARINGS INC | 0.25 | 345,790 | 93,484,300 | REDUCED | -8.14 | |
| ROP | ROPER TECHNOLOGIES INC | 0.40 | 264,763 | 148,490,000 | REDUCED | -6.65 | |
| RPAY | REPAY HLDGS CORP | 0.12 | 3,912,920 | 43,042,100 | REDUCED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 1.66 | 10,409,100 | 622,672,000 | ADDED | 0.49 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 1,023,660 | 5,036,420 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.13 | 2,067,470 | 48,192,800 | REDUCED | -0.08 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.08 | 142,147 | 30,803,300 | REDUCED | -14.09 | |
| SCHW | SCHWAB CHARLES CORP | 1.43 | 7,432,210 | 537,646,000 | REDUCED | -8.56 | |
| SDGR | SCHRODINGER INC | 0.00 | 35,000 | 945,000 | REDUCED | -90.84 | |
| SGRY | SURGERY PARTNERS INC | 0.01 | 90,000 | 2,684,700 | ADDED | 100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 500,000 | 5,590,000 | REDUCED | -72.22 | |
| SHOP | SHOPIFY INC | 0.45 | 2,204,970 | 170,158,000 | REDUCED | -0.45 | |
| SILK | SILK RD MED INC | 0.07 | 1,500,170 | 27,483,100 | ADDED | 27.99 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.70 | 1,495,840 | 261,098,000 | ADDED | 0.03 | |
| SITM | SITIME CORP | 0.03 | 132,516 | 12,354,500 | REDUCED | -48.74 | |
| SJM | SMUCKER J M CO | 0.00 | 251 | 31,593 | UNCHANGED | 0.00 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.01 | 88,325 | 2,608,240 | REDUCED | -21.09 | |
| SMAR | SMARTSHEET INC | 0.08 | 765,464 | 29,470,400 | ADDED | 8.26 | |
| SMRT | SMARTRENT INC | 0.01 | 1,925,930 | 5,161,490 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.19 | 446,860 | 72,212,600 | REDUCED | -2.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 62,332 | 9,754,340 | REDUCED | -2.81 | |
| SPGI | S&P GLOBAL INC | 0.04 | 36,274 | 15,432,800 | ADDED | 47.41 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.61 | 864,584 | 228,164,000 | ADDED | 28.34 | |
| SPT | SPROUT SOCIAL INC | 0.16 | 975,000 | 58,217,200 | ADDED | 25.81 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.10 | 430,091 | 36,377,100 | ADDED | 0.71 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.16 | 908,091 | 58,453,800 | REDUCED | -6.36 | |
| STEP | STEPSTONE GROUP INC | 0.02 | 165,703 | 5,922,220 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STVN | STEVANATO GROUP S P A | 0.11 | 1,288,810 | 41,370,900 | ADDED | 37.1 | |
| SUI | SUN CMNTYS INC | 0.01 | 43,344 | 5,573,170 | REDUCED | -12.66 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 74,373 | 24,218,100 | REDUCED | -0.52 | |
| SYK | STRYKER CORPORATION | 0.02 | 18,000 | 6,441,660 | ADDED | 28.57 | |
| TBLA | TABOOLA.COM LTD | 0.01 | 612,218 | 2,718,250 | REDUCED | -10.93 | |
| TDG | TRANSDIGM GROUP INC | 0.33 | 100,000 | 123,160,000 | REDUCED | -20.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 38,215 | 7,456,130 | REDUCED | -0.41 | |
| TECH | BIO TECHNE CORP | 0.94 | 4,998,210 | 351,824,000 | REDUCED | -6.61 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 6,675 | 969,477 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.11 | 3,651,220 | 40,857,200 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 34,410 | 19,999,400 | ADDED | 19.74 | |
| TOL | TOLL BROTHERS INC | 0.62 | 1,793,790 | 232,063,000 | REDUCED | -0.44 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 85,220 | 3,294,600 | NEW | ||
| TREX | TREX CO INC | 0.61 | 2,297,370 | 229,163,000 | REDUCED | -8.3 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 153,457 | 10,189,500 | REDUCED | -2.6 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 171,272 | 20,881,500 | REDUCED | -7.68 | |
| TRU | TRANSUNION | 0.20 | 932,094 | 74,381,100 | REDUCED | -7.04 | |
| TSLA | TESLA INC | 8.07 | 17,217,800 | 3,026,720,000 | REDUCED | -2.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 1,066,260 | 145,065,000 | REDUCED | -50.71 | |
| TTC | TORO CO | 0.00 | 12,177 | 1,115,780 | REDUCED | -2.25 | |
| TTD | THE TRADE DESK INC | 0.44 | 1,901,680 | 166,245,000 | REDUCED | -1.41 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 86,767 | 12,884,000 | ADDED | 0.78 | |
| TW | TRADEWEB MKTS INC | 0.11 | 385,728 | 40,181,300 | REDUCED | -0.96 | |
| TXG | 10X GENOMICS INC | 0.03 | 314,862 | 11,816,800 | ADDED | 59.37 | |
| TXN | TEXAS INSTRS INC | 0.01 | 13,085 | 2,279,540 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 268,083 | 41,410,800 | REDUCED | -0.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 57,317 | 28,354,700 | ADDED | 14.1 | |
| UTZ | UTZ BRANDS INC | 0.16 | 3,250,000 | 59,930,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 190,107 | 53,055,100 | ADDED | 12.28 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 141,526 | 15,246,600 | REDUCED | -90.22 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.00 | 16,596 | 704,168 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.07 | 1,115,810 | 24,726,300 | ADDED | 46.28 | |
| VEEV | VEEVA SYS INC | 0.29 | 466,154 | 108,003,000 | REDUCED | -6.85 | |
| VKTX | VIKING THERAPEUTICS INC | 0.11 | 493,259 | 40,447,200 | ADDED | 59.08 | |
| VMC | VULCAN MATLS CO | 0.09 | 126,474 | 34,517,300 | ADDED | 190 | |
| VRNS | VARONIS SYS INC | 0.10 | 793,539 | 37,431,200 | REDUCED | -18.49 | |
| VRSK | VERISK ANALYTICS INC | 0.82 | 1,305,630 | 307,776,000 | REDUCED | -5.4 | |
| VRSN | VERISIGN INC | 0.20 | 386,380 | 73,222,900 | REDUCED | -32.72 | |
| VRT | VERTIV HOLDINGS CO | 1.06 | 4,850,000 | 396,099,000 | REDUCED | -28.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 23,000 | 9,614,230 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.16 | 350,000 | 60,203,500 | REDUCED | -6.67 | |
| WDAY | WORKDAY INC | 0.07 | 92,925 | 25,345,300 | REDUCED | -5.92 | |
| WELL | WELLTOWER INC | 0.17 | 675,363 | 63,105,900 | REDUCED | -1.34 | |
| WEX | WEX INC | 0.16 | 253,576 | 60,231,900 | ADDED | 0.11 | |
| WIX | WIX COM LTD | 0.09 | 238,722 | 32,819,500 | REDUCED | -3.53 | |
| WRBY | WARBY PARKER INC | 0.00 | 39,600 | 538,956 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.94 | 891,945 | 352,952,000 | REDUCED | -10.61 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.07 | 95,747 | 26,330,400 | REDUCED | -7.72 | |
| WYNN | WYNN RESORTS LTD | 0.22 | 788,335 | 80,591,500 | ADDED | 5.09 | |
| XENE | XENON PHARMACEUTICALS INC | 0.01 | 100,100 | 4,309,300 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.22 | 3,228,600 | 82,845,800 | ADDED | 26.74 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.21 | 10,819,200 | 78,655,500 | ADDED | 2.26 | |
| YUMC | YUM CHINA HLDGS INC | 0.08 | 721,940 | 28,726,000 | REDUCED | -5.49 | |
| ZLAB | ZAI LAB LTD | 0.07 | 1,599,860 | 25,629,800 | ADDED | 7.31 | |
| ZS | ZSCALER INC | 0.06 | 109,585 | 21,109,400 | REDUCED | -4.94 | |
| ZTS | ZOETIS INC | 0.01 | 28,700 | 4,856,330 | REDUCED | -9.46 | |
| BIRKENSTOCK HOLDING PLC | 0.38 | 2,974,460 | 140,543,000 | ADDED | 1.38 | ||
| BROOKFIELD CORP | 0.14 | 1,287,520 | 53,908,500 | ADDED | 6.65 | ||
| ODDITY TECH LTD | 0.12 | 1,063,180 | 46,195,300 | ADDED | 40.37 | ||
| ASTERA LABS INC | 0.10 | 500,000 | 37,095,000 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.08 | 2,000,000 | 31,580,000 | ADDED | 14.29 | ||
| REDDIT INC | 0.04 | 300,000 | 14,796,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 103,107 | 11,594,400 | ADDED | 348 | ||
| TKO GROUP HOLDINGS INC | 0.01 | 51,331 | 4,435,510 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 13,213 | 2,111,700 | REDUCED | -1.4 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.00 | 1,318 | 31,276 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRUCTURE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |