Bamco Inc.
Bamco Inc. reported 345 US-listed holdings worth $66.64 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (37.4%), Tesla, Inc. (7.9%) and MSCI Inc. (2.7%). Against the quarter before, it opened 54 positions, added to 109, trimmed 150 and sold out of 35.
Reported holdings$66.64B+101.2% on Q1 2026
Positions345+19 on Q1 2026
The largest ten60.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 345 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 54Added 109Held 32Trimmed 150Sold out 35
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 54
- Space Exploration Techn Corp. Class A Com STK SPCX$24.91 billion
- Blackstone Digital Infrastru BXDC$164.8 million
- Moderna, Inc. MRNA$139.3 million
- Meritage Homes Corp. MTH$112.5 million
- Cerebras Systems Inc. Com Class A CBRS$65.2 million
- Fortune Brands Innovations, Inc. FBIN$63.6 million
- Shake Shack Inc. SHAK$58.0 million
- DPC Holdings PLC DPC$50.9 million
and 46 more in the table below
Added to 109
- Shopify Inc. SHOP+6.4 million shares · +136%
- Spotify Technology S.A. SPOT+1.1 million shares · +84%
- Morningstar, Inc. MORN+2.7 million shares · +361%
- Verisk Analytics, Inc. VRSK+2.2 million shares · +87%
- Charles Schwab Corp. SCHW+4.2 million shares · +56%
- Guidewire Software, Inc. GWRE+2.4 million shares · +36%
- MSCI Inc. MSCI+512,364 shares · +19%
- On Holding AG ONON+7.2 million shares · +74%
and 101 more in the table below
Trimmed 150
- Wynn Resorts Ltd. WYNN-1.0 million shares · -60%
- Arch Capital Group Ltd. ACGL-837,309 shares · -5%
- Floor & Decor Holdings, Inc. FND-1.3 million shares · -100%
- Vertiv Holdings Co. VRT-201,323 shares · -17%
- Legence Corp. LGN-770,213 shares · -62%
- Ventas, Inc. VTR-716,856 shares · -72%
- Establishment Labs Holdings In ESTA-678,069 shares · -70%
- Primerica, Inc. PRI-188,573 shares · -22%
and 142 more in the table below
Sold out of 35
- Badger Meter Inc. BMI$47.6 million last quarter
- Alkami Technology Inc. ALKT$36.2 million last quarter
- Champion Homes, Inc. SKY$34.9 million last quarter
- Taylor Morrison Home Corp. TMHC$32.3 million last quarter
- Varonis Sys Inc. VRNS$26.6 million last quarter
- Gci Liberty Inc. GLIBK$25.6 million last quarter
- Sherwin Williams Co. SHW$22.7 million last quarter
- Accelerant Holdings ARX$16.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 145,775,147 | $24.91 billion | 37.38% | new |
| Tesla, Inc. TSLA | 12,524,752 | $5.27 billion | 7.90% | +591,243 |
| MSCI Inc. MSCI | 3,211,753 | $1.80 billion | 2.70% | +512,364 |
| Arch Capital Group Ltd. ACGL | 15,872,450 | $1.54 billion | 2.31% | -837,309 |
| Hyatt Hotels Corp. H | 7,279,087 | $1.41 billion | 2.12% | +937,414 |
| Shopify Inc. SHOP | 11,155,546 | $1.27 billion | 1.91% | +6,437,316 |
| Spotify Technology S.A. SPOT | 2,433,114 | $1.12 billion | 1.68% | +1,113,589 |
| Guidewire Software, Inc. GWRE | 8,994,456 | $1.11 billion | 1.66% | +2,397,003 |
| Charles Schwab Corp. SCHW | 11,655,694 | $1.08 billion | 1.61% | +4,191,378 |
| Red Rock Resorts, Inc. RRR | 16,391,131 | $1.07 billion | 1.60% | +2,978,285 |
| IDEXX Laboratories Inc. IDXX | 1,976,778 | $1.04 billion | 1.56% | +343,411 |
| Choice Hotels International Inc. CHH | 9,328,354 | $1.03 billion | 1.54% | +1,637,860 |
| Gartner Inc. IT | 7,601,009 | $985.2 million | 1.48% | +1,683,393 |
| Factset Research Systems Inc. FDS | 4,200,856 | $966.5 million | 1.45% | +444,269 |
| Vail Resorts Inc. MTN | 6,536,697 | $890.0 million | 1.34% | +1,493,164 |
| Kinsale Capital Group, Inc. KNSL | 2,663,958 | $878.6 million | 1.32% | +636,193 |
| Verisk Analytics, Inc. VRSK | 4,702,605 | $844.3 million | 1.27% | +2,190,629 |
| Birkenstock Holding plc BIRK | 14,739,609 | $634.2 million | 0.95% | +5,373,541 |
| Figs Inc. FIGS | 59,959,449 | $613.4 million | 0.92% | no change |
| Costar Group, Inc. CSGP | 21,626,763 | $612.5 million | 0.92% | +5,312,588 |
| On Holding AG ONON | 16,929,770 | $599.7 million | 0.90% | +7,215,165 |
| NVIDIA Corp. NVDA | 2,965,306 | $593.3 million | 0.89% | +45,548 |
| Morningstar, Inc. MORN | 3,499,146 | $545.9 million | 0.82% | +2,739,631 |
| Amazon.com Inc. AMZN | 1,956,523 | $466.3 million | 0.70% | +661,869 |
| Interactive Brokers Group, Inc. IBKR | 4,807,214 | $418.4 million | 0.63% | +759,838 |
| Vertiv Holdings Co. VRT | 979,821 | $328.1 million | 0.49% | -201,323 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 667,698 | $318.9 million | 0.48% | +31,431 |
| Amphenol Corp. APH | 1,598,059 | $281.8 million | 0.42% | -61,631 |
| Welltower Inc. WELL | 1,232,060 | $279.6 million | 0.42% | -112,881 |
| Samsara Inc. IOT | 7,881,752 | $255.6 million | 0.38% | +2,761,917 |
| Airbnb, Inc. ABNB | 1,758,065 | $251.6 million | 0.38% | +316,844 |
| Siteone Landscape Supply Inc. SITE | 2,028,799 | $232.1 million | 0.35% | -30,277 |
| Forgent Power Solutions Inc FPS | 4,072,575 | $227.5 million | 0.34% | -602,008 |
| Quanta Services, Inc. PWR | 315,789 | $227.4 million | 0.34% | -10,051 |
| Equinix Inc. EQIX | 195,637 | $203.9 million | 0.31% | -48,338 |
| Loar Holdings Inc. LOAR | 2,523,332 | $203.4 million | 0.31% | +157,033 |
| Alphabet Inc. GOOGL | 546,232 | $195.2 million | 0.29% | +163,655 |
| Broadcom Inc. AVGO | 514,536 | $194.4 million | 0.29% | -8,683 |
| Alphabet Inc. GOOG | 541,579 | $191.4 million | 0.29% | +402,561 |
| Primerica, Inc. PRI | 671,453 | $190.8 million | 0.29% | -188,573 |
| Mettler Toledo International Inc. MTD | 138,464 | $176.9 million | 0.27% | +4,825 |
| Las Vegas Sands Corp. LVS | 3,784,278 | $174.8 million | 0.26% | +2,557,848 |
| Eli Lilly & Co. LLY | 140,540 | $168.6 million | 0.25% | +55,474 |
| Toll Brothers, Inc. TOL | 1,009,102 | $166.2 million | 0.25% | +77,071 |
| Blackstone Digital Infrastru BXDC | 7,620,555 | $164.8 million | 0.25% | new |
| Enpro Inc. NPO | 399,482 | $150.6 million | 0.23% | +7,752 |
| Heico Corp. New HEIA | 562,662 | $145.1 million | 0.22% | +143,255 |
| Moderna, Inc. MRNA | 1,989,386 | $139.3 million | 0.21% | new |
| Novanta Inc. NOVT | 850,494 | $138.0 million | 0.21% | -64,589 |
| Datadog, Inc. DDOG | 508,356 | $132.4 million | 0.20% | -79,026 |
| CBRE Group, Inc. CBRE | 978,961 | $131.9 million | 0.20% | -95,490 |
| Meta Platforms, Inc. META | 233,313 | $131.4 million | 0.20% | -23,387 |
| Liberty Live Hldgs Inc. LLYVK | 1,240,273 | $131.0 million | 0.20% | -285,200 |
| GDS Hldgs Ltd GDS | 4,245,033 | $127.5 million | 0.19% | -352,213 |
| argenx SE ARGX | 136,654 | $126.8 million | 0.19% | -1,994 |
| Macerich Co. MAC | 4,999,756 | $125.9 million | 0.19% | +915,063 |
| Houlihan Lokey, Inc. HLI | 869,544 | $116.6 million | 0.18% | -191,859 |
| Cloudflare Inc. NET | 471,598 | $115.7 million | 0.17% | +14,274 |
| Meritage Homes Corp. MTH | 1,341,653 | $112.5 million | 0.17% | new |
| Prologis, Inc. PLD | 790,347 | $107.1 million | 0.16% | -275,400 |
| Jefferies Financial Group Inc. JEF | 2,141,744 | $107.0 million | 0.16% | +611,516 |
| Advanced Drainage Systems, Inc. WMS | 680,431 | $106.8 million | 0.16% | +389,279 |
| TransDigm Group Inc. TDG | 78,501 | $104.6 million | 0.16% | -163 |
| Indie Semiconductor Inc Cl A INDI | 23,012,611 | $103.3 million | 0.16% | -325,215 |
| Repligen Corp. RGEN | 748,466 | $102.1 million | 0.15% | +200,120 |
| CrowdStrike Holdings, Inc. CRWD | 126,394 | $96.5 million | 0.14% | +15,806 |
| Hilton Worldwide Holdings Inc. HLT | 291,397 | $96.3 million | 0.14% | +26,034 |
| RBC Bearings Inc. RBC | 149,226 | $96.1 million | 0.14% | -32,255 |
| JBT Marel Corp. JBTM | 660,557 | $95.8 million | 0.14% | +517 |
| Draftkings Inc. New DKNG | 3,768,624 | $95.2 million | 0.14% | -450,142 |
| Heartflow Inc. HTFL | 3,225,133 | $94.6 million | 0.14% | -602,398 |
| Casella Waste Systems Inc. CWST | 965,239 | $93.6 million | 0.14% | +246,778 |
| Hinge Health Inc. HNGE | 1,117,678 | $92.8 million | 0.14% | -12,375 |
| Brookfield Corporation BN | 2,132,011 | $90.8 million | 0.14% | -773,499 |
| Cognex Corp. CGNX | 1,251,099 | $90.6 million | 0.14% | -489,067 |
| Rubrik Inc. RBRK | 1,115,395 | $89.5 million | 0.13% | +837,860 |
| Billiontoone Inc. BLLN | 742,093 | $89.0 million | 0.13% | +608 |
| Snowflake Inc. SNOW | 341,931 | $87.0 million | 0.13% | -56,537 |
| Axon Enterprise, Inc. AXON | 153,615 | $86.1 million | 0.13% | +35,673 |
| Gaming & Leisure Properties, Inc. GLPI | 1,844,141 | $82.1 million | 0.12% | -2,132 |
| Monolithic Power Systems, Inc. MPWR | 58,604 | $81.0 million | 0.12% | -4,390 |
| MercadoLibre, Inc. MELI | 46,955 | $79.7 million | 0.12% | +4,162 |
| Heico Corp. New HEI | 218,976 | $78.0 million | 0.12% | +51,000 |
| Radnet Inc. RDNT | 1,260,992 | $77.8 million | 0.12% | +450,926 |
| Figma Inc. FIG | 4,264,145 | $77.1 million | 0.12% | +2,211,941 |
| Public Storage PSA | 241,020 | $76.7 million | 0.12% | -25,827 |
| Liberty Media Corp. Del FWONK | 800,000 | $76.1 million | 0.11% | no change |
| Bright Horizons Family Solutions Inc. BFAM | 1,055,150 | $74.8 million | 0.11% | -47,158 |
| Nu Holdings Ltd. NU | 5,597,914 | $74.8 million | 0.11% | +2,068,263 |
| Wingstop Inc. WING | 430,165 | $74.6 million | 0.11% | +222,178 |
| Mercury Systems Inc. MRCY | 606,919 | $74.2 million | 0.11% | -38,147 |
| Karman Holdings Inc. KRMN | 1,450,878 | $72.4 million | 0.11% | +171,785 |
| ASML Holding N.V. ASML | 36,286 | $72.2 million | 0.11% | +661 |
| the Baldwin Insurance GRP in BWIN | 2,712,386 | $72.1 million | 0.11% | +2,318 |
| Alibaba Group Holding Limited BABA | 740,460 | $71.1 million | 0.11% | +104,920 |
| Mirion Technologies, Inc. MIR | 3,906,083 | $70.0 million | 0.11% | +2,692,335 |
| Blackstone Inc. BX | 591,248 | $69.6 million | 0.10% | +496,649 |
| CRH Public Ltd. Co. CRH | 649,916 | $69.5 million | 0.10% | -89,260 |
| Aaon, Inc. AAON | 544,402 | $69.1 million | 0.10% | -299,975 |
| Dynatrace, Inc. DT | 1,569,714 | $68.9 million | 0.10% | -589,980 |
| Healthequity, Inc. HQY | 750,394 | $67.8 million | 0.10% | +369 |
| Wynn Resorts Ltd. WYNN | 692,338 | $67.2 million | 0.10% | -1,044,518 |
| ICON plc ICLR | 376,805 | $65.5 million | 0.10% | -50,000 |
| Cerebras Systems Inc. Com Class A CBRS | 295,028 | $65.2 million | 0.10% | new |
| Vulcan Materials Co. VMC | 218,448 | $64.4 million | 0.10% | +64,629 |
| Fortune Brands Innovations, Inc. FBIN | 1,158,552 | $63.6 million | 0.10% | new |
| First Advantage Corp. FA | 3,502,140 | $63.2 million | 0.09% | -248,033 |
| Driven Brands Hldgs Inc. DRVN | 4,502,594 | $62.8 million | 0.09% | +2,398 |
| Procore Technologies Inc. PCOR | 1,529,188 | $62.1 million | 0.09% | +30,097 |
| Visa Inc. V | 180,071 | $61.8 million | 0.09% | -21 |
| Madison Square Garden Sports Corp. MSGS | 150,116 | $60.3 million | 0.09% | -14,899 |
| Texas Roadhouse, Inc. TXRH | 311,275 | $60.1 million | 0.09% | -4,423 |
| West Pharmaceutical Services Inc. WST | 164,174 | $58.9 million | 0.09% | -35,576 |
| Roper Technologies Inc. ROP | 173,931 | $58.9 million | 0.09% | -12,228 |
| Penn Entertainment, Inc. PENN | 2,744,568 | $58.6 million | 0.09% | +652,324 |
| Home Depot, Inc. HD | 165,104 | $58.2 million | 0.09% | +163,104 |
| Shake Shack Inc. SHAK | 1,035,680 | $58.0 million | 0.09% | new |
| Live Nation Entertainment, Inc. LYV | 309,044 | $56.6 million | 0.08% | +12,416 |
| Planet Fitness, Inc. PLNT | 1,075,674 | $56.1 million | 0.08% | -124,390 |
| Lam Research Corp. LRCX | 129,318 | $56.0 million | 0.08% | +12,648 |
| Caredx Inc. CDNA | 1,937,326 | $55.2 million | 0.08% | -1,399,083 |
| Primo Brands Corporation PRMB | 2,211,413 | $54.0 million | 0.08% | +24,828 |
| Kratos Defense & Security Solutions, Inc. KTOS | 1,077,941 | $53.7 million | 0.08% | +362,546 |
| Tempus Ai Inc. TEM | 904,259 | $52.4 million | 0.08% | +4,981 |
| Sitime Corp. SITM | 70,204 | $52.3 million | 0.08% | -46,757 |
| Advanced Energy Industries Inc. AEIS | 139,367 | $52.0 million | 0.08% | -129,358 |
| DPC Holdings PLC DPC | 1,038,331 | $50.9 million | 0.08% | new |
| Tradeweb Mkts Inc. TW | 510,853 | $50.9 million | 0.08% | +143,405 |
| Credicorp Ltd BAP | 128,884 | $50.2 million | 0.08% | -93,340 |
| Intapp Inc. INTA | 1,990,657 | $50.2 million | 0.08% | -153,613 |
| Micron Technology Inc. MU | 43,335 | $50.0 million | 0.08% | +39,988 |
| Netskope Inc. NTSK | 4,567,336 | $50.0 million | 0.07% | +743,258 |
| Servicetitan TTAN | 705,163 | $49.9 million | 0.07% | -409,253 |
| Caesars Entertainment, Inc. CZR | 1,644,259 | $49.6 million | 0.07% | +1,060 |
| Applied Aerospace & Defense AADX | 2,173,823 | $49.5 million | 0.07% | new |
| Coupang Inc. Class A CPNG | 2,779,552 | $48.3 million | 0.07% | -29,961 |
| Digital Realty Trust, Inc. DLR | 261,118 | $46.9 million | 0.07% | -223,645 |
| Jones Lang Lasalle Inc. JLL | 151,040 | $46.8 million | 0.07% | -90,168 |
| Madison Air Solutions Coclass A MAIR | 1,169,540 | $45.6 million | 0.07% | new |
| Installed Building Products, Inc. IBP | 198,310 | $45.6 million | 0.07% | +94 |
| Arxis Inc. ARXS | 982,805 | $45.3 million | 0.07% | new |
| PulteGroup Inc. PHM | 329,727 | $45.2 million | 0.07% | new |
| Neogen Corp. NEOG | 5,015,968 | $45.1 million | 0.07% | +6,309 |
| Stevanato Group SpA STVN | 2,494,871 | $45.1 million | 0.07% | -5,567 |
| Lowe's Companies Inc. LOW | 198,685 | $43.8 million | 0.07% | -8,103 |
| Montrose Environmental Group ONT | 2,137,406 | $43.2 million | 0.06% | -30,777 |
| XP Inc. XP | 2,634,268 | $42.8 million | 0.06% | -40,303 |
| Liberty Media Corp. Del FWONA | 479,738 | $42.0 million | 0.06% | +163,164 |
| Rollins Inc. ROL | 1,003,324 | $41.9 million | 0.06% | +5,304 |
| Boyd Gaming Corp. BYD | 466,256 | $41.2 million | 0.06% | +386,556 |
| Mastercard Inc. MA | 79,709 | $40.9 million | 0.06% | -45 |
| Legence Corp. LGN | 475,469 | $40.5 million | 0.06% | -770,213 |
| Illumina, Inc. ILMN | 227,094 | $39.9 million | 0.06% | +7,735 |
| Iron Mountain Inc. IRM | 310,721 | $39.2 million | 0.06% | -214,549 |
| TransUnion TRU | 544,036 | $39.2 million | 0.06% | -97,143 |
| Veracyte, Inc. VCYT | 650,686 | $38.2 million | 0.06% | -4,836 |
| KB Home KBH | 599,141 | $37.5 million | 0.06% | new |
| Intuitive Surgical Inc. ISRG | 93,927 | $37.4 million | 0.06% | -3,370 |
| Jfrog Ltd FROG | 410,585 | $37.3 million | 0.06% | -209,728 |
| Waystar Holding Corp. WAY | 1,787,600 | $36.7 million | 0.06% | -537,969 |
| Simon Property Group Inc. SPG | 163,566 | $36.6 million | 0.05% | -2,492 |
| Lincoln Intl Inc. LCLN | 1,511,824 | $36.1 million | 0.05% | new |
| Full Truck Alliance Co. Ltd YMM | 4,429,188 | $36.0 million | 0.05% | +244,830 |
| Once Upon A Farm PBC OFRM | 1,752,844 | $35.9 million | 0.05% | +2,986 |
| Cheesecake Factory Inc. CAKE | 450,000 | $35.8 million | 0.05% | -550,037 |
| Rocket Cos Inc. RKT | 2,265,775 | $35.7 million | 0.05% | -562,559 |
| Fair Isaac Corp. FICO | 29,748 | $35.5 million | 0.05% | -28,181 |
| Ss&c Technologies Hldgs Inc. SSNC | 560,789 | $34.8 million | 0.05% | -11,662 |
| Harrow Inc. HROW | 809,350 | $34.4 million | 0.05% | new |
| StepStone Group Inc. STEP | 828,911 | $34.3 million | 0.05% | -1,663 |
| Axogen Inc. AXGN | 740,210 | $34.2 million | 0.05% | +96,467 |
| Andersen Group Inc. ANDG | 901,874 | $34.0 million | 0.05% | +1,725 |
| Codere Online Luxembourg S A CDRO | 3,503,284 | $33.5 million | 0.05% | no change |
| Vista Energy S.a.b. De C.V. VIST | 523,234 | $33.4 million | 0.05% | -7,003 |
| Arcutis Biotherapeutics Inc. ARQT | 1,253,120 | $32.9 million | 0.05% | +180,931 |
| Nova Ltd NVMI | 60,244 | $32.7 million | 0.05% | +386 |
| Sentinelone Inc. S | 1,910,096 | $32.4 million | 0.05% | +1,892 |
| Waste Connections Inc. WCN | 193,920 | $32.3 million | 0.05% | +1,299 |
| LPL Finl Hldgs Inc. LPLA | 114,224 | $32.2 million | 0.05% | -7,554 |
| James Hardie Industries Plc - US ADR JHX | 1,221,587 | $32.0 million | 0.05% | new |
| Zai Lab Limited ZLAB | 1,623,694 | $30.9 million | 0.05% | -34,624 |
| Cooper Companies, Inc. COO | 427,888 | $30.7 million | 0.05% | -26,976 |
| Ncino Inc. NCNO | 1,867,719 | $30.5 million | 0.05% | -182,354 |
| Veeva Systems Inc. VEEV | 167,676 | $29.8 million | 0.04% | -450 |
| Veradermics Inc MANE | 229,581 | $28.2 million | 0.04% | +169,913 |
| Yandex N V NBIS | 99,259 | $27.4 million | 0.04% | +44,427 |
| Twfg Inc. TWFG | 1,135,091 | $27.3 million | 0.04% | -8 |
| GCM Grosvenor Inc. GCMG | 2,204,959 | $27.1 million | 0.04% | +4,610 |
| Avient Corp. AVNT | 700,000 | $25.9 million | 0.04% | -78,000 |
| MP Materials Corp. MP | 455,258 | $25.5 million | 0.04% | +452,803 |
| Banco Bradesco S.A. BBD | 7,302,361 | $25.3 million | 0.04% | -2,781,148 |
| Ventas, Inc. VTR | 281,483 | $25.0 million | 0.04% | -716,856 |
| Coherent Corp. COHR | 63,346 | $25.0 million | 0.04% | -3,636 |
| Establishment Labs Holdings In ESTA | 286,098 | $24.6 million | 0.04% | -678,069 |
| Definium Therapeutics Inc. DFTX | 520,108 | $24.5 million | 0.04% | new |
| CDW Corp. CDW | 172,116 | $24.2 million | 0.04% | -30,257 |
| Microsoft Corp. MSFT | 63,695 | $23.8 million | 0.04% | -10,058 |
| MGM Resorts International MGM | 479,107 | $22.9 million | 0.03% | -517,427 |
| VSE Corp. VSEC | 100,166 | $22.9 million | 0.03% | +25,155 |
| Willis Towers Watson plc WTW | 84,157 | $22.0 million | 0.03% | -1,761 |
| Fervo Energy Co. Class A Com FRVO | 751,114 | $22.0 million | 0.03% | new |
| Irhythm Technologies Inc. IRTC | 181,430 | $21.6 million | 0.03% | -2,470 |
| Exponent Inc. EXPO | 364,297 | $21.4 million | 0.03% | -132,436 |
| Cushman & Wakefield Ltd. CWK | 1,557,978 | $20.9 million | 0.03% | new |
| Mohawk Industries Inc. MHK | 171,703 | $20.8 million | 0.03% | new |
| Edwards Lifesciences Corp. EW | 229,603 | $20.8 million | 0.03% | +188,427 |
| Bxp, Inc. BXP | 312,545 | $20.7 million | 0.03% | new |
| Agilysys Inc. AGYS | 197,104 | $20.6 million | 0.03% | -9,297 |
| Tencent Music Entertainment Group TME | 2,424,631 | $20.2 million | 0.03% | +365,232 |
| Stubhub Hldgs Inc. STUB | 1,571,955 | $20.2 million | 0.03% | -359,362 |
| Zscaler Inc. ZS | 140,953 | $19.9 million | 0.03% | -32,072 |
| Vivmark Residential VMRK | 288,564 | $19.6 million | 0.03% | -184,932 |
| Neptune Insurance Holdings Inc. NP | 608,692 | $19.2 million | 0.03% | -99,782 |
| Sociedad Quimica Y Minera De SQM | 256,786 | $19.0 million | 0.03% | -303,988 |
| Pony Ai Inc. PONY | 2,720,081 | $18.9 million | 0.03% | +594,438 |
| Alexandria Real Estate Equities, Inc. ARE | 336,176 | $17.8 million | 0.03% | new |
| Transcat Inc. TRNS | 190,243 | $17.6 million | 0.03% | -40,111 |
| Lumentum Holdings Inc. LITE | 20,447 | $17.5 million | 0.03% | -533 |
| Afya Limited AFYA | 1,176,247 | $17.5 million | 0.03% | -307,411 |
| Arista Networks, Inc. ANET | 101,174 | $17.2 million | 0.03% | -3,554 |
| Grid Dynamics Holdings Inc GDYN | 3,000,000 | $17.0 million | 0.03% | -322 |
| Dexcom Inc. DXCM | 245,000 | $16.5 million | 0.02% | +4,000 |
| Moody's Corp. MCO | 36,429 | $16.5 million | 0.02% | +197 |
| Everforth Inc. EFOR | 910,800 | $16.3 million | 0.02% | -150,000 |
| Enerpac Tool Group Corp. EPAC | 445,669 | $16.0 million | 0.02% | -1,974 |
| Sailpoint Inc. SAIL | 1,087,053 | $15.9 million | 0.02% | +794,456 |
| KKR & Co. Inc. KKR | 173,118 | $15.9 million | 0.02% | -60,150 |
| S&P Global Inc. SPGI | 36,576 | $14.9 million | 0.02% | -2,601 |
| Udr, Inc. UDR | 372,699 | $14.9 million | 0.02% | -399,895 |
| Marriott Vacations Worldwide Corp. VAC | 144,788 | $14.8 million | 0.02% | -69,492 |
| Hawkeye 360 Inc. Com SHS HAWK | 694,909 | $14.1 million | 0.02% | new |
| Eastgroup Properties Inc. EGP | 67,985 | $13.8 million | 0.02% | -16,629 |
| XPeng Inc. XPEV | 1,014,717 | $13.4 million | 0.02% | new |
| Booz Allen Hamilton Holding Corp. BAH | 220,626 | $13.4 million | 0.02% | -287,023 |
| Janus Living Inc. JAN | 459,600 | $13.2 million | 0.02% | +234,600 |
| Apollo Global Management, Inc. APO | 109,894 | $13.0 million | 0.02% | -225 |
| X Energy Inc. XE | 695,538 | $12.8 million | 0.02% | new |
| Pebblebrook Hotel Trust PEB | 624,157 | $12.1 million | 0.02% | -75,000 |
| Cohen & Steers, Inc. CNS | 153,511 | $11.7 million | 0.02% | -11,565 |
| CME Group Inc. CME | 50,234 | $11.1 million | 0.02% | -1,466 |
| Brookfield Infrastructure Co. BIPC | 287,744 | $11.1 million | 0.02% | new |
| Weyerhaeuser Co. WY | 454,031 | $10.9 million | 0.02% | +2,400 |
| Block, Inc. XYZ | 142,692 | $10.8 million | 0.02% | -23,036 |
| Host Hotels & Resorts, Inc. HST | 452,588 | $10.7 million | 0.02% | -241,499 |
| Idex Corp. IEX | 46,717 | $10.6 million | 0.02% | -6,059 |
| CubeSmart CUBE | 233,813 | $9.3 million | 0.01% | +46,000 |
| iShares Core MSCI Emerging Mark IEMG | 111,940 | $9.3 million | 0.01% | new |
| AstraZeneca PLC AZN | 47,835 | $9.1 million | 0.01% | -16,000 |
| Holley Inc. HLLY | 3,250,000 | $8.3 million | 0.01% | no change |
| Essex Property Trust, Inc. ESS | 25,225 | $7.4 million | 0.01% | +9,100 |
| Advanced Micro Devices Inc. AMD | 12,293 | $7.1 million | 0.01% | new |
| Innio NV INIO | 175,001 | $6.9 million | 0.01% | new |
| Mitsubishi UFJ Financial Group Inc. MUFG | 336,533 | $6.7 million | 0.01% | no change |
| Franklin Templeton ETF Trust FLIN | 185,954 | $6.6 million | 0.01% | new |
| Johnson & Johnson JNJ | 25,172 | $6.4 million | 0.01% | +2,672 |
| Hilton Grand Vacations Inc. HGV | 110,200 | $5.8 million | 0.01% | no change |
| Curbline Properties Corp. CURB | 189,643 | $5.8 million | 0.01% | new |
| Costco Wholesale Corp. COST | 5,569 | $5.2 million | 0.01% | -780 |
| Extra Space Storage Inc. EXR | 33,611 | $4.9 million | 0.01% | -26,400 |
| Agilent Technologies, Inc. A | 36,589 | $4.9 million | 0.01% | no change |
| Teva Pharmaceutical Industries Ltd. TEVA | 138,987 | $4.7 million | 0.01% | +8,987 |
| Thermo Fisher Scientific Inc. TMO | 9,219 | $4.6 million | 0.01% | -14,451 |
| Brookfield Asset Management Ltd. BAM | 102,513 | $4.6 million | 0.01% | -295,559 |
| Roivant Sciences Ltd. ROIV | 125,000 | $4.4 million | 0.01% | no change |
| Terreno Realty Corp. TRNO | 67,525 | $4.4 million | 0.01% | no change |
| UnitedHealth Group Inc. UNH | 10,059 | $4.2 million | 0.01% | new |
| Voyager Technologies Inc. VOYG | 120,000 | $3.9 million | 0.01% | no change |
| Palo Alto Networks Inc. PANW | 10,774 | $3.7 million | 0.01% | -7,158 |
| Blackstone MTG Trust Inc. BXMT | 190,942 | $3.2 million | 0.00% | -1,377,488 |
| Vertex Pharmaceuticals Inc. VRTX | 6,000 | $3.0 million | 0.00% | -1,500 |
| Elanco Animal Health Inc. ELAN | 118,039 | $2.9 million | 0.00% | -45,424 |
| Verisign Inc. VRSN | 11,326 | $2.8 million | 0.00% | -3,078 |
| Merck & Co., Inc. MRK | 22,000 | $2.8 million | 0.00% | -3,000 |
| Moelis & Co. MC | 43,050 | $2.8 million | 0.00% | -120,147 |
| Natera Inc Com NTRA | 10,238 | $2.8 million | 0.00% | -6,408 |
| Guardant Health Inc. GH | 16,500 | $2.5 million | 0.00% | -15,500 |
| Applied Materials Inc. AMAT | 3,392 | $2.5 million | 0.00% | new |
| Madrigal Pharmaceuticals Inc. MDGL | 4,500 | $2.4 million | 0.00% | -800 |
| Revolution Medicines, Inc. RVMD | 12,500 | $2.3 million | 0.00% | +10,000 |
| Bank of America Corp. BAC | 40,994 | $2.3 million | 0.00% | +12,794 |
| Kymera Therapeutics Inc. KYMR | 20,000 | $2.3 million | 0.00% | no change |
| Gilead Sciences, Inc. GILD | 18,000 | $2.3 million | 0.00% | -12,000 |
| Wyndham Hotels & Resorts, Inc. WH | 25,964 | $2.2 million | 0.00% | new |
| Bloom Energy Corp. BE | 7,204 | $2.2 million | 0.00% | new |
| Morgan Stanley MS | 9,620 | $2.0 million | 0.00% | +520 |
| Protagonist Therapeutics, Inc. PTGX | 16,000 | $2.0 million | 0.00% | +1,000 |
| Elevance Health, Inc. ELV | 5,000 | $1.9 million | 0.00% | new |
| Agnico Eagle Mines Ltd AEM | 12,129 | $1.9 million | 0.00% | -1,238 |
| Deutsche Bank A G DB | 51,421 | $1.7 million | 0.00% | -88,276 |
| JPMorgan Chase & Co. JPM | 5,300 | $1.7 million | 0.00% | new |
| Xenon Pharmaceuticals Inc. XENE | 25,000 | $1.5 million | 0.00% | no change |
| Douglas Emmett Inc. DEI | 124,363 | $1.5 million | 0.00% | no change |
| Oddity Tech Ltd ODD | 89,307 | $1.4 million | 0.00% | +26,677 |
| BlackRock, Inc. BLK | 1,352 | $1.3 million | 0.00% | +242 |
| Capital One Financial Corp. COF | 5,919 | $1.2 million | 0.00% | -81 |
| Ionis Pharmaceuticals Inc. IONS | 14,000 | $1.1 million | 0.00% | -31,000 |
| Insmed Inc. INSM | 10,000 | $1.1 million | 0.00% | -10,000 |
| American Express Co. AXP | 2,700 | $913,275 | 0.00% | new |
| Southern Copper Corp. SCCO | 5,203 | $906,675 | 0.00% | new |
| AerCap Holdings N.V. AER | 6,200 | $903,836 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.