Latest BAMCO INC /NY/ Stock Portfolio
$37.55Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Dec, 2023.
The top stock holdings of BAMCO INC /NY/ are TSLA, IT, CSGP. The fund has invested 11.7% of it's portfolio in TESLA INC and 5.3% of portfolio in GARTNER INC.
The fund managers got completely rid off THE BEAUTY HEALTH COMPANY (SKIN), E2OPEN PARENT HOLDINGS INC (ETWO) and LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), DICKS SPORTING GOODS INC (DKS) and STONECO LTD (STNE). BAMCO INC /NY/ opened new stock positions in BIRKENSTOCK HOLDING PLC, PDD HOLDINGS INC (PDD) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), LAM RESEARCH CORP (LRCX) and AMERICAN TOWER CORP (AMT).
The top stock holdings of BAMCO INC /NY/ are TSLA, IT, CSGP. The fund has invested 11.7% of it's portfolio in TESLA INC and 5.3% of portfolio in GARTNER INC.
The fund managers got completely rid off THE BEAUTY HEALTH COMPANY (SKIN), E2OPEN PARENT HOLDINGS INC (ETWO) and LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), DICKS SPORTING GOODS INC (DKS) and STONECO LTD (STNE). BAMCO INC /NY/ opened new stock positions in BIRKENSTOCK HOLDING PLC, PDD HOLDINGS INC (PDD) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), LAM RESEARCH CORP (LRCX) and AMERICAN TOWER CORP (AMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BIRKENSTOCK HOLDING PLC | 142,974,000 |
| PDD HOLDINGS INC | 73,853,500 |
| AAON INC | 14,234,700 |
| LUFAX HOLDING LTD | 14,141,100 |
| SIMON PPTY GROUP INC NEW | 9,147,790 |
| SUN CMNTYS INC | 6,632,380 |
| VIKING THERAPEUTICS INC | 5,770,350 |
| NOVO-NORDISK A S | 5,715,300 |
New stocks bought by BAMCO INC /NY/
Additions
| Ticker | % Inc. |
|---|---|
| NCINO INC | 14,285 |
| LAM RESEARCH CORP | 4,900 |
| AMERICAN TOWER CORP | 497 |
| BROOKFIELD INFRASTRUCTURE CO | 446 |
| EQUITY RESIDENTIAL | 391 |
| FOX FACTORY HLDG CORP | 227 |
| MARAVAI LIFESCIENCES HLDGS I | 117 |
| ODDITY TECH LTD | 116 |
Additions to existing portfolio by BAMCO INC /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| MODERNA INC | -98.24 |
| DICKS SPORTING GOODS INC | -88.68 |
| STONECO LTD | -82.3 |
| ACV AUCTIONS INC | -80.19 |
| PUBLIC STORAGE | -73.48 |
| EPAM SYS INC | -70.86 |
| TKO GROUP HOLDINGS INC | -69.79 |
| ICHOR HOLDINGS | -57.02 |
BAMCO INC /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUFAX HOLDING LTD | -19,521,700 |
| E2OPEN PARENT HOLDINGS INC | -27,240,000 |
| THE BEAUTY HEALTH COMPANY | -32,016,500 |
| ZOOMINFO TECHNOLOGIES INC | -17,479,700 |
| JD.COM INC | -17,881,000 |
| LIBERTY MEDIA CORP DEL | -12,730,000 |
| ARROWHEAD PHARMACEUTICALS IN | -4,208,350 |
| CUBESMART | -3,470,140 |
BAMCO INC /NY/ got rid off the above stocks
Current Stock Holdings of BAMCO INC /NY/
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 70,509 | 9,802,870 | ADDED | 16.11 | |
| AAON | AAON INC | 0.04 | 192,699 | 14,234,700 | NEW | ||
| AAPL | APPLE INC | 0.00 | 2,017 | 388,333 | UNCHANGED | 0.00 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 4.21 | 21,292,000 | 1,581,360,000 | ADDED | 0.33 | |
| ACLX | ARCELLX INC | 0.01 | 63,500 | 3,524,250 | ADDED | 27.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 19,513 | 6,847,310 | ADDED | 27.04 | |
| ACVA | ACV AUCTIONS INC | 0.01 | 162,703 | 2,464,950 | REDUCED | -80.19 | |
| ADBE | ADOBE INC | 0.02 | 10,605 | 6,326,940 | ADDED | 67.22 | |
| AEIS | ADVANCED ENERGY INDS | 0.15 | 512,921 | 55,867,400 | REDUCED | -0.29 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 86,392 | 4,738,600 | REDUCED | -9.78 | |
| AFYA | AFYA LTD | 0.19 | 3,277,280 | 71,870,800 | REDUCED | -2.62 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 115,795 | 3,505,120 | UNCHANGED | 0.00 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.05 | 779,018 | 18,891,200 | REDUCED | -0.14 | |
| ALTR | ALTAIR ENGR INC | 0.36 | 1,585,510 | 133,420,000 | REDUCED | -3.06 | |
| ALX | ALEXANDERS INC | 0.00 | 5,000 | 1,067,850 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 216,998 | 31,987,700 | ADDED | 3.87 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 830,133 | 29,851,600 | REDUCED | -3.34 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 292,913 | 63,234,100 | ADDED | 497 | |
| AMZN | AMAZON COM INC | 0.42 | 1,024,450 | 155,655,000 | ADDED | 2.12 | |
| ANSS | ANSYS INC | 1.92 | 1,987,400 | 721,188,000 | REDUCED | -0.76 | |
| APH | AMPHENOL CORP NEW | 0.27 | 1,006,200 | 99,744,400 | ADDED | 0.04 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.42 | 1,232,650 | 156,263,000 | ADDED | 2.52 | |
| ARGX | ARGENX SE | 0.29 | 287,379 | 109,328,000 | REDUCED | -0.21 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASGN | ASGN INC | 0.57 | 2,227,200 | 214,190,000 | ADDED | 0.77 | |
| ASML | ASML HOLDING N V | 0.11 | 53,495 | 40,491,400 | REDUCED | -2.38 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 60,825 | 11,387,700 | ADDED | 9.94 | |
| AVGO | BROADCOM INC | 0.00 | 173 | 193,111 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORPORATION | 0.19 | 1,700,000 | 70,669,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.30 | 1,797,960 | 111,887,000 | REDUCED | -0.1 | |
| AXON | AXON ENTERPRISE INC | 0.20 | 285,820 | 73,835,900 | ADDED | 2.16 | |
| AZN | ASTRAZENECA PLC | 0.04 | 238,887 | 16,089,000 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.32 | 554,098 | 121,985,000 | REDUCED | -1.1 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.34 | 1,649,690 | 127,867,000 | REDUCED | -39.02 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 255,932 | 32,736,300 | REDUCED | -5.33 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07 | 698,184 | 28,046,100 | ADDED | 8.08 | |
| BAP | CREDICORP LTD | 0.16 | 409,061 | 61,330,500 | REDUCED | -12.21 | |
| BASE | COUCHBASE INC | 0.13 | 2,136,700 | 48,118,600 | REDUCED | -0.56 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.20 | 1,200,000 | 75,756,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 893,458 | 33,406,400 | ADDED | 0.22 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 266,176 | 15,432,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.43 | 1,714,000 | 161,527,000 | REDUCED | -15.26 | |
| BIDU | BAIDU INC | 0.24 | 757,845 | 90,251,800 | ADDED | 33.15 | |
| BILL | BILL COM HLDGS INC | 0.05 | 230,882 | 18,837,700 | ADDED | 0.8 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 102,600 | 3,619,730 | ADDED | 446 | |
| BLK | BLACKROCK INC | 0.00 | 2,150 | 1,745,370 | REDUCED | -2.27 | |
| BNTX | BIONTECH SE | 0.07 | 242,348 | 25,577,400 | ADDED | 52.51 | |
| BRP | BRP GROUP INC | 0.21 | 3,260,000 | 78,305,200 | ADDED | 4.82 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 144,300 | 8,341,980 | ADDED | 28.5 | |
| BX | BLACKSTONE INC | 0.26 | 733,234 | 95,995,000 | ADDED | 11.09 | |
| BYD | BOYD GAMING CORP | 0.30 | 1,825,850 | 114,317,000 | REDUCED | -2.43 | |
| BZ | KANZHUN LIMITED | 0.12 | 2,822,140 | 46,875,800 | REDUCED | -7.49 | |
| CAKE | CHEESECAKE FACTORY INC | 0.20 | 2,200,000 | 77,022,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.28 | 1,139,150 | 106,044,000 | REDUCED | -12.73 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.64 | 3,565,710 | 239,330,000 | ADDED | 0.87 | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.03 | 3,824,160 | 11,281,300 | REDUCED | -2.3 | |
| CDW | CDW CORP | 0.26 | 429,426 | 97,617,100 | REDUCED | -0.03 | |
| CERT | CERTARA INC | 0.05 | 1,070,950 | 18,838,000 | ADDED | 0.17 | |
| CG | CARLYLE GROUP INC | 0.21 | 1,947,400 | 79,239,800 | REDUCED | -3.42 | |
| CGNX | COGNEX CORP | 0.17 | 1,500,000 | 62,610,000 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 1.45 | 4,810,300 | 545,007,000 | ADDED | 3.8 | |
| CINT | CI&T INC | 0.00 | 30,000 | 157,800 | REDUCED | -14.29 | |
| CLVT | CLARIVATE ANALYTICS PLC | 0.05 | 2,000,000 | 18,520,000 | REDUCED | -33.33 | |
| CME | CME GROUP INC | 0.01 | 22,137 | 4,662,050 | ADDED | 31.81 | |
| CNS | COHEN & STEERS INC | 0.44 | 2,178,040 | 164,943,000 | REDUCED | -3.19 | |
| COLD | AMERICOLD RLTY TR | 0.07 | 850,000 | 25,729,500 | REDUCED | -19.51 | |
| COO | COOPER COS INC | 0.25 | 251,098 | 95,025,500 | ADDED | 0.08 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 4,412 | 2,912,270 | ADDED | 10.58 | |
| CPNG | COUPANG INC | 0.31 | 7,248,160 | 117,348,000 | ADDED | 4.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 288,595 | 73,684,100 | REDUCED | -16.58 | |
| CSGP | COSTAR GROUP INC | 4.51 | 19,391,300 | 1,694,600,000 | ADDED | 1.01 | |
| CTV | INNOVID CORP | 0.00 | 191,161 | 286,741 | REDUCED | -14.41 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.22 | 4,097,020 | 82,063,400 | REDUCED | -0.07 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.15 | 256,431 | 56,171,200 | ADDED | 4.97 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 100 | 313 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.13 | 1,059,220 | 49,656,300 | ADDED | 63.82 | |
| DAVA | ENDAVA PLC | 0.49 | 2,356,090 | 183,422,000 | REDUCED | -4.02 | |
| DDOG | DATADOG INC | 0.17 | 519,344 | 63,038,000 | REDUCED | -9.35 | |
| DEI | DOUGLAS EMMETT INC | 0.24 | 6,277,080 | 91,017,700 | REDUCED | -6.21 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.09 | 3,491,470 | 34,705,200 | REDUCED | -0.36 | |
| DHI | D R HORTON INC | 0.26 | 635,880 | 96,641,000 | ADDED | 0.13 | |
| DHR | DANAHER CORP DEL | 0.02 | 36,515 | 8,447,380 | ADDED | 48.88 | |
| DKNG | DRAFTKINGS INC | 0.22 | 2,397,730 | 84,520,100 | ADDED | 10.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 3,831 | 562,965 | REDUCED | -88.68 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 443,270 | 59,655,300 | REDUCED | -27.1 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 50,500 | 1,083,730 | UNCHANGED | 0.00 | |
| DNUT | KRISPY KREME INC | 0.38 | 9,487,870 | 143,172,000 | ADDED | 2.89 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.01 | 534,680 | 5,020,640 | ADDED | 11.05 | |
| DT | DYNATRACE INC | 0.11 | 785,194 | 42,942,300 | ADDED | 13.08 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.33 | 997,708 | 123,806,000 | REDUCED | -24.36 | |
| EFX | EQUIFAX INC | 0.00 | 2,600 | 642,954 | ADDED | 13.04 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 142,733 | 26,197,200 | REDUCED | -12.37 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 6,700 | 3,159,450 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.00 | 17,087 | 846,148 | REDUCED | -46.00 | |
| EPAM | EPAM SYS INC | 0.02 | 25,263 | 7,511,700 | REDUCED | -70.86 | |
| EQIX | EQUINIX INC | 0.51 | 236,271 | 190,290,000 | ADDED | 0.53 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 564,429 | 34,520,500 | ADDED | 391 | |
| ESNT | ESSENT GROUP LTD | 0.09 | 642,842 | 33,903,500 | REDUCED | -0.06 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.02 | 334,775 | 8,667,320 | ADDED | 0.3 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 6,743 | 514,154 | REDUCED | -30.15 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.11 | 3,000,000 | 40,770,000 | REDUCED | -27.29 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 31,000 | 2,293,380 | REDUCED | -22.5 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 111,736 | 17,914,600 | REDUCED | -26.14 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.16 | 3,750,000 | 62,137,500 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 2,330 | 150,914 | REDUCED | -54.4 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.06 | 292,112 | 22,241,400 | REDUCED | -6.6 | |
| FDS | FACTSET RESH SYS INC | 3.53 | 2,777,630 | 1,325,070,000 | ADDED | 0.95 | |
| FICO | FAIR ISAAC CORP | 0.47 | 151,004 | 175,770,000 | REDUCED | -9.79 | |
| FIGS | FIGS INC | 0.47 | 25,215,500 | 175,248,000 | ADDED | 0.73 | |
| FND | FLOOR & DECOR HLDGS INC | 0.67 | 2,257,890 | 251,891,000 | REDUCED | -3.1 | |
| FOXF | FOX FACTORY HLDG CORP | 0.16 | 900,000 | 60,732,000 | ADDED | 227 | |
| FR | FIRST INDL RLTY TR INC | 0.01 | 84,239 | 4,436,870 | REDUCED | -35.37 | |
| FVRR | FIVERR INTL LTD | 0.04 | 522,029 | 14,209,600 | ADDED | 32.75 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.11 | 3,000,000 | 39,990,000 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.10 | 2,484,040 | 35,919,200 | ADDED | 7.96 | |
| GLOB | GLOBANT S A | 0.06 | 96,717 | 23,016,700 | REDUCED | -8.72 | |
| GLPI | GAMING & LEISURE PPTYS INC | 1.10 | 8,374,700 | 413,291,000 | REDUCED | -0.52 | |
| GMAB | GENMAB A/S | 0.01 | 138,945 | 4,424,010 | REDUCED | -6.71 | |
| GOOG | ALPHABET INC | 0.11 | 297,873 | 41,979,200 | ADDED | 19.44 | |
| GOOG | ALPHABET INC | 0.00 | 6,696 | 935,364 | REDUCED | -2.25 | |
| GPN | GLOBAL PMTS INC | 0.00 | 9,000 | 1,143,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 800 | 308,616 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.22 | 1,334,290 | 84,006,700 | REDUCED | -3.17 | |
| GTLS | CHART INDS INC | 0.42 | 1,145,010 | 156,100,000 | ADDED | 9.46 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.85 | 6,361,040 | 693,608,000 | ADDED | 1.96 | |
| H | HYATT HOTELS CORP | 1.88 | 5,405,090 | 704,878,000 | ADDED | 1.46 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 18,300 | 4,953,440 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 2,000 | 693,100 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.01 | 72,078 | 4,837,160 | REDUCED | -34.64 | |
| HEI | HEICO CORP | 0.12 | 316,621 | 45,099,500 | ADDED | 3.82 | |
| HEI | HEICO CORP | 0.08 | 162,433 | 29,054,400 | ADDED | 28.92 | |
| HGV | HILTON GRAND VACATIONS INC | 0.02 | 163,200 | 6,557,380 | REDUCED | -0.49 | |
| HLI | HOULIHAN LOKEY INC | 0.42 | 1,298,610 | 155,716,000 | REDUCED | -0.07 | |
| HLLY | HOLLEY INC | 0.06 | 5,000,000 | 24,350,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 173,317 | 31,559,300 | ADDED | 22.26 | |
| HQY | HEALTHEQUITY INC | 0.14 | 800,000 | 53,040,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.06 | 38,767 | 22,505,800 | ADDED | 20.07 | |
| HUM | HUMANA INC | 0.01 | 5,425 | 2,483,620 | REDUCED | -15.56 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.16 | 737,534 | 61,141,600 | ADDED | 32.69 | |
| IBP | INSTALLED BLDG PRODS INC | 0.45 | 915,905 | 167,446,000 | REDUCED | -9.39 | |
| ICHR | ICHOR HOLDINGS | 0.02 | 231,384 | 7,781,440 | REDUCED | -57.02 | |
| ICLR | ICON PLC | 0.74 | 987,761 | 279,606,000 | ADDED | 0.08 | |
| IDXX | IDEXX LABS INC | 3.40 | 2,300,020 | 1,276,620,000 | REDUCED | -1.55 | |
| IEX | IDEX CORP | 0.22 | 385,756 | 83,751,500 | REDUCED | -2.53 | |
| ILMN | ILLUMINA INC | 0.10 | 268,341 | 37,363,800 | ADDED | 27.78 | |
| IMVT | IMMUNOVANT INC | 0.01 | 59,000 | 2,485,670 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.24 | 11,164,600 | 90,545,200 | ADDED | 1.14 | |
| INSP | INSPIRE MED SYS INC | 0.11 | 211,000 | 42,923,700 | REDUCED | -13.78 | |
| INTU | INTUIT | 0.03 | 17,491 | 10,932,400 | ADDED | 41.02 | |
| INVH | INVITATION HOMES INC | 0.10 | 1,105,360 | 37,703,900 | REDUCED | -3.88 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1.54 | 14,045,800 | 578,124,000 | REDUCED | -3.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 165,251 | 55,749,100 | REDUCED | -1.87 | |
| IT | GARTNER INC | 5.32 | 4,426,190 | 1,996,700,000 | REDUCED | -4.94 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.24 | 6,871,660 | 89,675,200 | ADDED | 24.94 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.14 | 525,000 | 52,211,200 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 279,528 | 11,295,700 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 5,700 | 931,437 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.11 | 220,315 | 41,610,900 | REDUCED | -7.68 | |
| KMX | CARMAX INC | 0.00 | 16,767 | 1,286,700 | REDUCED | -10.7 | |
| KNSL | KINSALE CAP GROUP INC | 1.72 | 1,925,510 | 644,874,000 | REDUCED | -3.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.21 | 3,862,540 | 78,370,900 | REDUCED | -13.21 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 15,672 | 1,263,010 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.03 | 179,568 | 10,804,600 | ADDED | 14.23 | |
| LEN | LENNAR CORP | 0.25 | 625,384 | 93,207,200 | ADDED | 1.89 | |
| LFUS | LITTELFUSE INC | 0.05 | 72,736 | 19,461,200 | REDUCED | -12.61 | |
| LLY | LILLY ELI & CO | 0.05 | 34,592 | 20,164,400 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.12 | 196,777 | 43,792,700 | ADDED | 17.35 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 113,854 | 25,915,400 | ADDED | 3.17 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 10,300 | 8,067,580 | ADDED | 4,900 | |
| LU | LUFAX HOLDING LTD | 0.04 | 4,606,220 | 14,141,100 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.17 | 1,288,140 | 63,389,500 | ADDED | 46.32 | |
| MA | MASTERCARD INC | 0.14 | 124,600 | 53,143,100 | REDUCED | -15.04 | |
| MANH | MANHATTAN ASSOCS INC | 0.01 | 24,649 | 5,307,420 | REDUCED | -3.9 | |
| MANU | MANCHESTER UTD PLC NEW | 0.07 | 1,329,120 | 27,087,400 | ADDED | 13.66 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 400,562 | 17,352,300 | REDUCED | -0.75 | |
| MC | MOELIS & CO | 0.08 | 547,747 | 30,745,000 | REDUCED | -0.44 | |
| MCK | MCKESSON CORP | 0.01 | 10,800 | 5,000,180 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.02 | 20,559 | 8,029,520 | ADDED | 69.31 | |
| MDB | MONGODB INC | 0.00 | 1,720 | 703,222 | REDUCED | -5.91 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.09 | 1,051,490 | 33,784,500 | ADDED | 4.13 | |
| MELI | MERCADOLIBRE INC | 0.28 | 67,768 | 106,500,000 | REDUCED | -9.48 | |
| META | META PLATFORMS INC | 0.24 | 260,114 | 92,070,000 | ADDED | 8.12 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.24 | 2,027,550 | 90,590,900 | ADDED | 6.02 | |
| MKTX | MARKETAXESS HLDGS INC | 0.05 | 67,596 | 19,795,500 | REDUCED | -23.89 | |
| MORN | MORNINGSTAR INC | 1.01 | 1,322,450 | 378,538,000 | REDUCED | -0.31 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 35,693 | 22,514,400 | ADDED | 2.05 | |
| MRCY | MERCURY SYS INC | 0.18 | 1,893,150 | 69,232,600 | ADDED | 13.08 | |
| MRK | MERCK & CO INC | 0.03 | 87,400 | 9,528,350 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 7,500 | 745,875 | REDUCED | -98.24 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03 | 1,483,650 | 9,717,910 | ADDED | 117 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 233,310 | 14,070,900 | ADDED | 5.85 | |
| MSCI | MSCI INC | 3.43 | 2,279,500 | 1,289,400,000 | ADDED | 0.86 | |
| MSFT | MICROSOFT CORP | 0.54 | 540,002 | 203,062,000 | ADDED | 10.31 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.11 | 225,000 | 40,911,800 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.05 | 326,722 | 396,301,000 | REDUCED | -1.85 | |
| MTN | VAIL RESORTS INC | 2.80 | 4,920,020 | 1,050,280,000 | ADDED | 4.21 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 1,632 | 139,275 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 824,897 | 7,102,360 | REDUCED | -14.45 | |
| NARI | INARI MED INC | 0.10 | 610,152 | 39,611,100 | ADDED | 9.36 | |
| NCNO | NCINO INC | 0.04 | 503,500 | 16,932,700 | ADDED | 14,285 | |
| NDSN | NORDSON CORP | 0.01 | 16,268 | 4,297,360 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.36 | 6,624,300 | 133,215,000 | ADDED | 9.17 | |
| NET | CLOUDFLARE INC | 0.21 | 935,285 | 77,871,800 | REDUCED | -0.45 | |
| NICE | NICE LTD | 0.01 | 11,035 | 2,201,590 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.05 | 106,455 | 17,928,100 | ADDED | 31.49 | |
| NOW | SERVICENOW INC | 0.18 | 96,261 | 68,007,400 | REDUCED | -15.34 | |
| NTRA | NATERA INC | 0.00 | 23,600 | 1,478,300 | NEW | ||
| NU | NU HLDGS LTD | 0.16 | 7,315,070 | 60,934,500 | ADDED | 70.51 | |
| NVDA | NVIDIA CORP | 0.73 | 556,881 | 275,779,000 | REDUCED | -9.72 | |
| NVMI | NOVA LTD | 0.05 | 148,594 | 20,415,300 | ADDED | 0.02 | |
| NVO | NOVO-NORDISK A S | 0.01 | 55,247 | 5,715,300 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.07 | 3,318,900 | 26,783,500 | REDUCED | -0.53 | |
| ONON | ON HLDG AG | 0.25 | 3,524,990 | 95,069,100 | ADDED | 16.41 | |
| PAR | PAR TECHNOLOGY CORP | 0.10 | 893,083 | 38,884,800 | REDUCED | -19.43 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.01 | 58,303 | 4,035,730 | ADDED | 12.39 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.20 | 504,774 | 73,853,500 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.36 | 5,142,740 | 133,814,000 | REDUCED | -16.22 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 1,796 | 263,186 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.01 | 13,000 | 2,070,640 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.33 | 940,358 | 125,350,000 | ADDED | 2.65 | |
| PLNT | PLANET FITNESS INC | 0.23 | 1,200,000 | 87,600,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORPORATION | 0.10 | 96,973 | 38,664,100 | ADDED | 2.43 | |
| PRI | PRIMERICA INC | 1.05 | 1,908,850 | 392,765,000 | REDUCED | -0.87 | |
| PSA | PUBLIC STORAGE | 0.01 | 18,291 | 5,578,760 | REDUCED | -73.48 | |
| PWR | QUANTA SVCS INC | 0.20 | 347,981 | 75,094,300 | ADDED | 6.59 | |
| QCOM | QUALCOMM INC | 0.00 | 4,000 | 578,520 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.02 | 46,222 | 9,072,450 | REDUCED | -41.5 | |
| QQQ | INVESCO QQQ TR | 0.00 | 326 | 133,497 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.08 | 1,052,500 | 31,543,500 | REDUCED | -5.01 | |
| REXR | REXFORD INDL RLTY INC | 0.24 | 1,634,420 | 91,691,000 | REDUCED | -2.69 | |
| RGEN | REPLIGEN CORP | 0.21 | 445,758 | 80,147,300 | REDUCED | -2.84 | |
| RH | RH | 0.03 | 41,603 | 12,126,400 | REDUCED | -21.66 | |
| RHI | ROBERT HALF INTL INC | 0.02 | 71,207 | 6,260,520 | REDUCED | -5.91 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.13 | 2,151,960 | 50,485,100 | REDUCED | -15.00 | |
| ROL | ROLLINS INC | 0.21 | 1,804,300 | 78,793,600 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.29 | 376,442 | 107,245,000 | REDUCED | -2.62 | |
| ROP | ROPER TECHNOLOGIES INC | 0.41 | 283,609 | 154,615,000 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.09 | 3,913,000 | 33,417,000 | REDUCED | -0.03 | |
| RRR | RED ROCK RESORTS INC | 1.47 | 10,358,900 | 552,438,000 | ADDED | 5.09 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.02 | 1,023,660 | 8,998,000 | ADDED | 0.34 | |
| S | SENTINELONE INC | 0.15 | 2,069,110 | 56,776,400 | ADDED | 19.26 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.11 | 165,459 | 41,975,300 | REDUCED | -53.62 | |
| SCHW | SCHWAB CHARLES CORP | 1.49 | 8,127,540 | 559,175,000 | ADDED | 0.31 | |
| SDGR | SCHRODINGER INC | 0.04 | 382,213 | 13,683,200 | ADDED | 1.64 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 45,000 | 1,439,550 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.07 | 1,800,000 | 27,972,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.46 | 2,214,960 | 172,545,000 | ADDED | 3.2 | |
| SILK | SILK RD MED INC | 0.04 | 1,172,060 | 14,381,100 | ADDED | 70.4 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.65 | 1,495,340 | 242,993,000 | ADDED | 5.26 | |
| SITM | SITIME CORP | 0.08 | 258,516 | 31,559,600 | ADDED | 0.42 | |
| SJM | SMUCKER J M CO | 0.00 | 251 | 31,721 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.01 | 111,925 | 3,102,560 | REDUCED | -19.32 | |
| SMAR | SMARTSHEET INC | 0.09 | 707,035 | 33,810,400 | ADDED | 0.06 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 0.02 | 1,925,930 | 6,143,720 | ADDED | 0.2 | |
| SMWB | SIMILARWEB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.24 | 456,302 | 90,804,100 | REDUCED | -13.16 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 64,132 | 9,147,790 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 24,607 | 10,839,900 | ADDED | 42.76 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.34 | 673,653 | 126,586,000 | ADDED | 12.63 | |
| SPT | SPROUT SOCIAL INC | 0.13 | 775,000 | 47,616,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 60.00 | 28,519 | NEW | ||
| SQ | BLOCK INC | 0.09 | 427,043 | 33,031,800 | ADDED | 5.88 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.16 | 969,764 | 59,262,300 | REDUCED | -5.52 | |
| STEP | STEPSTONE GROUP INC | 0.01 | 165,703 | 5,274,330 | ADDED | 16.08 | |
| STNE | STONECO LTD | 0.03 | 626,634 | 11,298,200 | REDUCED | -82.3 | |
| STVN | STEVANATO GROUP S P A | 0.07 | 940,086 | 25,654,900 | ADDED | 9.73 | |
| SUI | SUN CMNTYS INC | 0.02 | 49,625 | 6,632,380 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.04 | 74,764 | 14,247,000 | ADDED | 19.18 | |
| SYK | STRYKER CORPORATION | 0.01 | 14,000 | 4,192,440 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.01 | 687,367 | 2,976,300 | REDUCED | -40.69 | |
| TDG | TRANSDIGM GROUP INC | 0.34 | 125,000 | 126,450,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 38,371 | 9,126,930 | REDUCED | -5.14 | |
| TECH | BIO TECHNE CORP | 1.10 | 5,352,010 | 412,961,000 | REDUCED | -0.45 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 6,675 | 937,837 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 28,738 | 15,253,800 | ADDED | 24.08 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.49 | 1,801,690 | 185,196,000 | ADDED | 0.94 | |
| TREX | TREX CO INC | 0.55 | 2,505,370 | 207,420,000 | REDUCED | -8.34 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 157,557 | 9,874,100 | REDUCED | -36.99 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 185,520 | 19,978,600 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.18 | 1,002,670 | 68,893,600 | REDUCED | -36.66 | |
| TSLA | TESLA INC | 11.72 | 17,708,500 | 4,400,210,000 | ADDED | 0.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.60 | 2,163,060 | 224,958,000 | REDUCED | -15.83 | |
| TTC | TORO CO | 0.00 | 12,457 | 1,195,750 | REDUCED | -8.47 | |
| TTD | THE TRADE DESK INC | 0.37 | 1,928,930 | 138,806,000 | ADDED | 4.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 86,097 | 13,857,300 | REDUCED | -1.38 | |
| TW | TRADEWEB MKTS INC | 0.09 | 389,479 | 35,395,900 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.03 | 197,562 | 11,055,600 | ADDED | 9.19 | |
| TXN | TEXAS INSTRS INC | 0.01 | 13,085 | 2,230,470 | ADDED | 39.72 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 269,898 | 32,989,600 | REDUCED | -8.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 50,236 | 26,447,700 | ADDED | 9.11 | |
| UTZ | UTZ BRANDS INC | 0.14 | 3,250,000 | 52,780,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 169,321 | 44,082,700 | ADDED | 3.37 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.33 | 1,447,200 | 122,853,000 | REDUCED | -46.96 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 3,396 | 1,643,660 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.00 | 16,596 | 571,566 | ADDED | 80.65 | |
| VCYT | VERACYTE INC | 0.06 | 762,806 | 20,984,800 | ADDED | 0.39 | |
| VEEV | VEEVA SYS INC | 0.26 | 500,411 | 96,339,100 | REDUCED | -7.67 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.01 | 310,067 | 5,770,350 | NEW | ||
| VMC | VULCAN MATLS CO | 0.03 | 43,531 | 9,881,970 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.12 | 973,539 | 44,081,800 | ADDED | 0.16 | |
| VRSK | VERISK ANALYTICS INC | 0.88 | 1,380,220 | 329,679,000 | ADDED | 2.54 | |
| VRSN | VERISIGN INC | 0.32 | 574,274 | 118,277,000 | REDUCED | -4.79 | |
| VRT | VERTIV HOLDINGS CO | 0.86 | 6,750,000 | 324,202,000 | REDUCED | -4.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 23,000 | 9,358,470 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 62,893 | 3,134,590 | REDUCED | -44.87 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 375,000 | 55,976,200 | REDUCED | -6.25 | |
| WDAY | WORKDAY INC | 0.07 | 98,768 | 27,265,900 | ADDED | 1.34 | |
| WELL | WELLTOWER INC | 0.16 | 684,515 | 61,722,700 | ADDED | 7.94 | |
| WEX | WEX INC | 0.13 | 253,300 | 49,279,500 | ADDED | 0.04 | |
| WIX | WIX COM LTD | 0.08 | 247,465 | 30,443,100 | REDUCED | -8.4 | |
| WRBY | WARBY PARKER INC | 0.00 | 39,600 | 558,360 | REDUCED | -14.14 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.94 | 997,821 | 351,353,000 | REDUCED | -4.99 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.07 | 103,757 | 25,026,200 | REDUCED | -18.67 | |
| WYNN | WYNN RESORTS LTD | 0.18 | 750,175 | 68,348,400 | ADDED | 16.4 | |
| XENE | XENON PHARMACEUTICALS INC | 0.01 | 100,100 | 4,610,610 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.18 | 2,547,320 | 66,408,800 | ADDED | 24.46 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.20 | 10,580,600 | 74,169,800 | REDUCED | -2.94 | |
| YUMC | YUM CHINA HLDGS INC | 0.09 | 763,903 | 32,412,400 | REDUCED | -22.56 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.11 | 1,490,870 | 40,745,600 | REDUCED | -5.6 | |
| ZS | ZSCALER INC | 0.07 | 115,279 | 25,541,200 | REDUCED | -7.01 | |
| ZTS | ZOETIS INC | 0.02 | 31,700 | 6,256,630 | UNCHANGED | 0.00 | |
| BIRKENSTOCK HOLDING PLC | 0.38 | 2,934,000 | 142,974,000 | NEW | |||
| BROOKFIELD CORP | 0.13 | 1,207,220 | 48,433,600 | REDUCED | -43.29 | ||
| ODDITY TECH LTD | 0.09 | 757,416 | 35,242,600 | ADDED | 116 | ||
| DRIVEN BRANDS HLDGS INC | 0.07 | 1,750,000 | 24,955,000 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.01 | 118,333 | 4,823,250 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.01 | 51,331 | 4,187,580 | REDUCED | -69.79 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 23,000 | 2,143,370 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 13,400 | 1,780,060 | ADDED | 3.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 3,314 | 272,610 | NEW | |||
| VITESSE ENERGY INC | 0.00 | 1,318 | 28,851 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |