Institutional
BAMCO INC /NY/
CIK 0001017918
$33.13B
Reported AUM
326
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · BAMCO INC /NY/ · Q1 2026
AI · grounded in 13F
BAMCO INC /NY/ established a new position in Forgent Power Solutions Inc FPS valued at $136.8M. The fund more than doubled its stake in Shopify Inc SHOP with a 106.19% increase in shares and grew its holding in Verisk Analytics Inc VRSK by 92.84%. Conversely, the fund reduced its exposure to Microsoft Corp MSFT and Clearwater Analytics Hldgs I CWAN, trimming those positions by 78.42% and 98.02% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $4.44B | 13.39% | — | HELD |
| 2 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | 15.48% | 160.02% | $1.60B | 4.84% | — | HELD |
| 3 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $1.45B | 4.39% | — | HELD |
| 4 | GWRE | GUIDEWIRE SOFTWARE INC | $153.21 | -8.40% | -24.96% | 41.20% | $986.7M | 2.98% | — | HELD |
| 5 | IT | GARTNER INC | $152.92 | -7.68% | -54.01% | -51.07% | $937.0M | 2.83% | — | HELD |
| 6 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | 4.88% | -16.63% | $917.8M | 2.77% | — | HELD |
| 7 | H | HYATT HOTELS CORP | $176.68 | -5.02% | 35.79% | 156.33% | $911.9M | 2.75% | — | HELD |
| 8 | FIGS | FIGS INC | $10.49 | -0.66% | 68.92% | -74.42% | $885.6M | 2.67% | — | HELD |
| 9 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | -26.70% | -22.01% | $815.1M | 2.46% | — | HELD |
| 10 | CHH | CHOICE HOTELS INTL INC | $111.66 | -3.45% | -10.33% | -2.08% | $796.0M | 2.40% | — | HELD |
| 11 | RRR | RED ROCK RESORTS INC | $64.93 | -1.04% | 10.77% | 74.75% | $715.7M | 2.16% | — | HELD |
| 12 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $701.5M | 2.12% | — | HELD |
| 13 | KNSL | KINSALE CAP GROUP INC | $355.87 | -5.52% | -19.75% | 97.39% | $692.8M | 2.09% | — | HELD |
| 14 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | -68.86% | -65.23% | $658.1M | 1.99% | — | HELD |
| 15 | MTN | VAIL RESORTS INC | $152.82 | -4.49% | 14.48% | -35.05% | $647.2M | 1.95% | — | HELD |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $639.9M | 1.93% | — | HELD |
| 17 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 3.20% | -19.73% | $559.7M | 1.69% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $509.2M | 1.54% | — | HELD |
| 19 | VRSK | VERISK ANALYTICS INC | $200.35 | -6.01% | -24.12% | 4.82% | $476.6M | 1.44% | — | HELD |
| 20 | BIRK | BIRKENSTOCK HOLDING PLC | $40.49 | -2.50% | -17.11% | -11.74% | $335.6M | 1.01% | — | HELD |
| 21 | ONON | ON HLDG AG | $37.10 | -2.14% | -21.71% | 7.79% | $330.5M | 1.00% | — | HELD |
| 22 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $296.0M | 0.89% | — | HELD |
| 23 | SITE | SITEONE LANDSCAPE SUPPLY INC | $94.96 | 1.25% | -30.87% | -52.89% | $274.1M | 0.83% | — | HELD |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | 42.90% | 474.46% | $271.5M | 0.82% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $269.6M | 0.81% | — | HELD |
| 26 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $265.9M | 0.80% | — | HELD |
| 27 | EQIX | EQUINIX INC | $1047.53 | 3.92% | 39.13% | 36.86% | $239.2M | 0.72% | — | HELD |
| 28 | PRI | PRIMERICA INC | $323.32 | -0.03% | 26.04% | 125.55% | $215.4M | 0.65% | — | HELD |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $215.0M | 0.65% | — | HELD |
| 30 | APH | AMPHENOL CORP | $159.82 | 6.33% | 54.26% | 336.39% | $209.7M | 0.63% | — | HELD |
| 31 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | — | — | $185.2M | 0.56% | — | HELD |
| 32 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $182.0M | 0.55% | — | HELD |
| 33 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $178.9M | 0.54% | — | HELD |
| 34 | WYNN | WYNN RESORTS LTD | $100.70 | 1.71% | — | — | $176.4M | 0.53% | — | HELD |
| 35 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | — | — | $168.5M | 0.51% | — | HELD |
| 36 | IOT | SAMSARA INC | $35.80 | -7.61% | — | — | $162.2M | 0.49% | — | HELD |
| 37 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $161.9M | 0.49% | — | HELD |
| 38 | HLI | HOULIHAN LOKEY INC | $128.34 | -7.72% | — | — | $152.4M | 0.46% | — | HELD |
| 39 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $146.9M | 0.44% | — | HELD |
| 40 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $145.5M | 0.44% | — | HELD |
| 41 | LLYVK | LIBERTY LIVE HOLDINGS INC | $105.65 | 1.88% | — | — | $143.6M | 0.43% | — | HELD |
| 42 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $140.9M | 0.43% | — | HELD |
| 43 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | — | — | $136.8M | 0.41% | — | HELD |
| 44 | LOAR | LOAR HOLDINGS INC | $68.24 | 2.60% | — | — | $135.6M | 0.41% | — | HELD |
| 45 | MORN | MORNINGSTAR INC | $193.12 | -2.79% | — | — | $128.4M | 0.39% | — | HELD |
| 46 | TOL | TOLL BROTHERS INC | $150.03 | -0.11% | — | — | $127.2M | 0.38% | — | HELD |
| 47 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $117.6M | 0.35% | — | HELD |
| 48 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $110.0M | 0.33% | — | HELD |
| 49 | NOVT | NOVANTA INC | $138.91 | 0.83% | — | — | $108.1M | 0.33% | — | HELD |
| 50 | KRMN | KARMAN HLDGS INC | $47.22 | 3.58% | — | — | $102.4M | 0.31% | — | HELD |
| 51 | ARGX | ARGENX SE | $872.58 | -1.13% | — | — | $101.2M | 0.31% | — | HELD |
| 52 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | — | — | $98.6M | 0.30% | — | HELD |
| 53 | NPO | ENPRO INC | $312.95 | 5.68% | — | — | $98.2M | 0.30% | — | HELD |
| 54 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $94.4M | 0.28% | — | HELD |
| 55 | HTFL | HEARTFLOW INC | $25.83 | 3.15% | — | — | $93.1M | 0.28% | — | HELD |
| 56 | DKNG | DRAFTKINGS INC | $23.72 | -3.38% | — | — | $91.2M | 0.28% | — | HELD |
| 57 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $91.2M | 0.28% | — | HELD |
| 58 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $77.95 | -5.72% | — | — | $90.5M | 0.27% | — | HELD |
| 59 | PLNT | PLANET FITNESS MASTER ISSUER | $55.98 | -0.37% | — | — | $89.3M | 0.27% | — | HELD |
| 60 | HEI/A | HEICO CORP | — | — | — | — | $88.5M | 0.27% | — | HELD |
| 61 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $87.4M | 0.26% | — | HELD |
| 62 | AEIS | ADVANCED ENERGY INDS | $274.26 | 8.62% | — | — | $86.7M | 0.26% | — | HELD |
| 63 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | — | — | $85.4M | 0.26% | — | HELD |
| 64 | CGNX | COGNEX CORP | $62.62 | 8.30% | — | — | $85.3M | 0.26% | — | HELD |
| 65 | JBTM | JBT MAREL CORPORATION | $140.37 | -0.56% | — | — | $84.4M | 0.25% | — | HELD |
| 66 | GLPI | GAMING & LEISURE P | $44.71 | -2.83% | — | — | $81.9M | 0.25% | — | HELD |
| 67 | VTR | VENTAS INC | $91.92 | -5.94% | — | — | $81.6M | 0.25% | — | HELD |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $80.7M | 0.24% | — | HELD |
| 69 | DT | DYNATRACE INC | $44.10 | 0.50% | — | — | $79.9M | 0.24% | — | HELD |
| 70 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $79.7M | 0.24% | — | HELD |
| 71 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $78.2M | 0.24% | — | HELD |
| 72 | CRH | CRH PLC | $96.00 | -3.72% | — | — | $77.7M | 0.23% | — | HELD |
| 73 | MAC | MACERICH CO | $25.47 | -2.38% | — | — | $77.2M | 0.23% | — | HELD |
| 74 | BAP | CREDICORP LTD | $402.27 | 4.78% | — | — | $75.4M | 0.23% | — | HELD |
| 75 | INDI | INDIE SEMICONDUCTOR INC | $3.16 | 4.98% | — | — | $75.1M | 0.23% | — | HELD |
| 76 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $74.0M | 0.22% | — | HELD |
| 77 | JLL | JONES LANG LASALLE INC | $361.72 | 6.39% | — | — | $73.4M | 0.22% | — | HELD |
| 78 | PSA | PUBLIC STORAGE OPER CO | $317.45 | -3.64% | — | — | $72.3M | 0.22% | — | HELD |
| 79 | TTAN | SERVICETITAN INC | $79.87 | -5.17% | — | — | $70.7M | 0.21% | — | HELD |
| 80 | LGN | LEGENCE CORP | $59.81 | 12.68% | — | — | $70.3M | 0.21% | — | HELD |
| 81 | AAON | AAON INC | $87.59 | 3.20% | — | — | $69.9M | 0.21% | — | HELD |
| 82 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $69.3M | 0.21% | — | HELD |
| 83 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $68.9M | 0.21% | — | HELD |
| 84 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $68.0M | 0.21% | — | HELD |
| 85 | LVS | LAS VEGAS SANDS CORP | $49.87 | 2.72% | — | — | $66.1M | 0.20% | — | HELD |
| 86 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $65.9M | 0.20% | — | HELD |
| 87 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | — | — | $64.7M | 0.20% | — | HELD |
| 88 | RGEN | REPLIGEN CORP | $143.60 | 1.68% | — | — | $64.6M | 0.20% | — | HELD |
| 89 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.09 | -0.02% | — | — | $63.2M | 0.19% | — | HELD |
| 90 | HQY | HEALTHEQUITY INC | $100.99 | -3.02% | — | — | $62.7M | 0.19% | — | HELD |
| 91 | FICO | FAIR ISAAC CORP | — | — | — | — | $61.8M | 0.19% | — | HELD |
| 92 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $60.1M | 0.18% | — | HELD |
| 93 | BWIN | THE BALDWIN INSURANCE GRP IN | $26.69 | -5.42% | — | — | $59.5M | 0.18% | — | HELD |
| 94 | BLLN | BILLIONTOONE INC | $139.59 | 5.34% | — | — | $58.5M | 0.18% | — | HELD |
| 95 | CDNA | CAREDX INC | $38.10 | 7.60% | — | — | $57.9M | 0.17% | — | HELD |
| 96 | CWST | CASELLA WASTE SYS INC | $89.50 | -1.08% | — | — | $57.0M | 0.17% | — | HELD |
| 97 | DRVN | DRIVEN BRANDS HLDGS INC | $14.35 | -4.14% | — | — | $56.7M | 0.17% | — | HELD |
| 98 | WAY | WAYSTAR HLDG CORP | $20.94 | -14.60% | — | — | $56.1M | 0.17% | — | HELD |
| 99 | INTA | INTAPP INC | $32.07 | 1.26% | — | — | $55.1M | 0.17% | — | HELD |
| 100 | CAKE | CHEESECAKE FACTORY INC | $101.31 | 0.17% | — | — | $54.8M | 0.17% | — | HELD |
| 101 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $54.7M | 0.17% | — | HELD |
| 102 | V | VISA INC | — | — | — | — | $54.4M | 0.16% | — | HELD |
| 103 | IRM | IRON MTN INC DEL | — | — | — | — | $53.7M | 0.16% | — | HELD |
| 104 | ROL | ROLLINS INC | — | — | — | — | $53.3M | 0.16% | — | HELD |
| 105 | CPNG | COUPANG INC | — | — | — | — | $53.0M | 0.16% | — | HELD |
| 106 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $53.0M | 0.16% | — | HELD |
| 107 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $52.6M | 0.16% | — | HELD |
| 108 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $52.1M | 0.16% | — | HELD |
| 109 | XP | XP INC | — | — | — | — | $50.9M | 0.15% | — | HELD |
| 110 | NU | NU HLDGS LTD | — | — | — | — | $50.7M | 0.15% | — | HELD |
| 111 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $50.4M | 0.15% | — | HELD |
| 112 | AXON | AXON ENTERPRISE INC | — | — | — | — | $50.1M | 0.15% | — | HELD |
| 113 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $50.1M | 0.15% | — | HELD |
| 114 | LOW | LOWES COS INC | — | — | — | — | $48.9M | 0.15% | — | HELD |
| 115 | BMI | BADGER METER INC | — | — | — | — | $47.6M | 0.14% | — | HELD |
| 116 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $47.5M | 0.14% | — | HELD |
| 117 | ICLR | ICON PLC | — | — | — | — | $47.2M | 0.14% | — | HELD |
| 118 | ASML | ASML HLDG NV | — | — | — | — | $47.1M | 0.14% | — | HELD |
| 119 | MRCY | MERCURY SYS INC | — | — | — | — | $47.0M | 0.14% | — | HELD |
| 120 | NEOG | NEOGEN CORP | — | — | — | — | $46.5M | 0.14% | — | HELD |
| 121 | HEI | HEICO CORP | — | — | — | — | $46.1M | 0.14% | — | HELD |
| 122 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $45.4M | 0.14% | — | HELD |
| 123 | RDNT | RADNET INC | — | — | — | — | $45.3M | 0.14% | — | HELD |
| 124 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $45.2M | 0.14% | — | HELD |
| 125 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $44.9M | 0.14% | — | HELD |
| 126 | TRU | TRANSUNION | — | — | — | — | $44.4M | 0.13% | — | HELD |
| 127 | FA | FIRST ADVANTAGE CORP | — | — | — | — | $44.1M | 0.13% | — | HELD |
| 128 | HNGE | HINGE HEALTH INC | — | — | — | — | $43.6M | 0.13% | — | HELD |
| 129 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $43.4M | 0.13% | — | HELD |
| 130 | FIG | FIGMA INC | — | — | — | — | $43.4M | 0.13% | — | HELD |
| 131 | TW | TRADEWEB MKTS INC | — | — | — | — | $43.2M | 0.13% | — | HELD |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $43.2M | 0.13% | — | HELD |
| 133 | VMC | VULCAN MATLS CO | — | — | — | — | $41.9M | 0.13% | — | HELD |
| 134 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $41.2M | 0.12% | — | HELD |
| 135 | EFOR | EVERFORTH INC | — | — | — | — | $41.1M | 0.12% | — | HELD |
| 136 | TEM | TEMPUS AI INC | — | — | — | — | $40.7M | 0.12% | — | HELD |
| 137 | SITM | SITIME CORP | — | — | — | — | $40.4M | 0.12% | — | HELD |
| 138 | RKT | ROCKET COS INC | — | — | — | — | $40.3M | 0.12% | — | HELD |
| 139 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $40.0M | 0.12% | — | HELD |
| 140 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $39.9M | 0.12% | — | HELD |
| 141 | GOOG | ALPHABET INC | — | — | — | — | $39.9M | 0.12% | — | HELD |
| 142 | MA | MASTERCARD INCORPORATED | — | — | — | — | $39.8M | 0.12% | — | HELD |
| 143 | STEP | STEPSTONE GROUP INC | — | — | — | — | $39.6M | 0.12% | — | HELD |
| 144 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $39.6M | 0.12% | — | HELD |
| 145 | SSNC | SS&C TECH HLDGS | — | — | — | — | $38.7M | 0.12% | — | HELD |
| 146 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $36.9M | 0.11% | — | HELD |
| 147 | BBD | BANCO BRADESCO S A | — | — | — | — | $36.8M | 0.11% | — | HELD |
| 148 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $36.6M | 0.11% | — | HELD |
| 149 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | $36.2M | 0.11% | — | HELD |
| 150 | SKY | CHAMPION HOMES INC | — | — | — | — | $34.9M | 0.11% | — | HELD |
| 151 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $34.7M | 0.10% | — | HELD |
| 152 | STVN | STEVANATO GROUP S P A | — | — | — | — | $34.4M | 0.10% | — | HELD |
| 153 | COO | COOPER COS INC | — | — | — | — | $32.5M | 0.10% | — | HELD |
| 154 | NTSK | NETSKOPE INC | — | — | — | — | $32.5M | 0.10% | — | HELD |
| 155 | EXPO | EXPONENT INC | — | — | — | — | $32.4M | 0.10% | — | HELD |
| 156 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $32.3M | 0.10% | — | HELD |
| 157 | WING | WINGSTOP INC | — | — | — | — | $32.2M | 0.10% | — | HELD |
| 158 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $31.4M | 0.09% | — | HELD |
| 159 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $31.3M | 0.09% | — | HELD |
| 160 | ZLAB | ZAI LAB LTD | — | — | — | — | $31.2M | 0.09% | — | HELD |
| 161 | SPG | SIMON PPTY GROUP INC | — | — | — | — | $31.0M | 0.09% | — | HELD |
| 162 | NCNO | NCINO INC | — | — | — | — | $30.7M | 0.09% | — | HELD |
| 163 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $30.0M | 0.09% | — | HELD |
| 164 | CDRO | CODERE ONLINE LUXEMBOURG S A | — | — | — | — | $29.8M | 0.09% | — | HELD |
| 165 | VEEV | VEEVA SYS INC | — | — | — | — | $29.5M | 0.09% | — | HELD |
| 166 | TECH | BIO-TECHNE CORP | — | — | — | — | $29.3M | 0.09% | — | HELD |
| 167 | FROG | JFROG LTD | — | — | — | — | $29.1M | 0.09% | — | HELD |
| 168 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $28.6M | 0.09% | — | HELD |
| 169 | AVNT | AVIENT CORPORATION | — | — | — | — | $28.2M | 0.09% | — | HELD |
| 170 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $28.0M | 0.08% | — | HELD |
| 171 | MSFT | MICROSOFT CORP | — | — | — | — | $27.3M | 0.08% | — | HELD |
| 172 | ILMN | ILLUMINA INC | — | — | — | — | $27.0M | 0.08% | — | HELD |
| 173 | VRNS | VARONIS SYS INC | — | — | — | — | $26.6M | 0.08% | — | HELD |
| 174 | UDR | UDR INC | — | — | — | — | $26.1M | 0.08% | — | HELD |
| 175 | NVMI | NOVA LTD | — | — | — | — | $26.0M | 0.08% | — | HELD |
| 176 | GLIBK | GCI LIBERTY INC | — | — | — | — | $25.6M | 0.08% | — | HELD |
| 177 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $25.3M | 0.08% | — | HELD |
| 178 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $25.0M | 0.08% | — | HELD |
| 179 | LRCX | LAM RESEARCH CORP | — | — | — | — | $24.9M | 0.08% | — | HELD |
| 180 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $24.7M | 0.07% | — | HELD |
| 181 | S | SENTINELONE INC | — | — | — | — | $24.6M | 0.07% | — | HELD |
| 182 | CDW | CDW CORP | — | — | — | — | $24.5M | 0.07% | — | HELD |
| 183 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $24.5M | 0.07% | — | HELD |
| 184 | ZS | ZSCALER INC | — | — | — | — | $24.3M | 0.07% | — | HELD |
| 185 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $22.7M | 0.07% | — | HELD |
| 186 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $22.6M | 0.07% | — | HELD |
| 187 | AFYA | AFYA LTD | — | — | — | — | $22.1M | 0.07% | — | HELD |
| 188 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $21.7M | 0.07% | — | HELD |
| 189 | KKR | KKR & CO INC | — | — | — | — | $21.6M | 0.07% | — | HELD |
| 190 | GCMG | GCM GROSVENOR INC | — | — | — | — | $21.6M | 0.07% | — | HELD |
| 191 | AXGN | AXOGEN INC | — | — | — | — | $21.3M | 0.06% | — | HELD |
| 192 | VCYT | VERACYTE INC | — | — | — | — | $21.1M | 0.06% | — | HELD |
| 193 | TWFG | TWFG INC | — | — | — | — | $20.9M | 0.06% | — | HELD |
| 194 | PONY | PONY AI INC | — | — | — | — | $20.1M | 0.06% | — | HELD |
| 195 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $19.1M | 0.06% | — | HELD |
| 196 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 197 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $17.1M | 0.05% | — | HELD |
| 198 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $17.1M | 0.05% | — | HELD |
| 199 | TRNS | TRANSCAT INC | — | — | — | — | $16.9M | 0.05% | — | HELD |
| 200 | SPGI | S&P GLOBAL INC | — | — | — | — | $16.7M | 0.05% | — | HELD |
| 201 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $16.3M | 0.05% | — | HELD |
| 202 | ARX | ACCELERANT HOLDINGS | — | — | — | — | $16.1M | 0.05% | — | HELD |
| 203 | COHR | COHERENT CORP | — | — | — | — | $16.0M | 0.05% | — | HELD |
| 204 | MCO | MOODYS CORP | — | — | — | — | $15.8M | 0.05% | — | HELD |
| 205 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 206 | INSP | INSPIRE MED SYS INC | — | — | — | — | $15.4M | 0.05% | — | HELD |
| 207 | CME | CME GROUP INC | — | — | — | — | $15.3M | 0.05% | — | HELD |
| 208 | DXCM | DEXCOM INC | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 209 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 210 | AGYS | AGILYSYS INC | — | — | — | — | $14.7M | 0.04% | — | HELD |
| 211 | NOW | SERVICENOW INC | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 212 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 213 | VSEC | VSE CORP | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 214 | RBRK | RUBRIK INC. | — | — | — | — | $13.6M | 0.04% | — | HELD |
| 215 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 216 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 217 | ANET | ARISTA NETWORKS INC | — | — | — | — | $12.9M | 0.04% | — | HELD |
| 218 | AZN | ASTRAZENECA PLC | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 219 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 220 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 221 | WIX | WIX COM LTD | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 222 | STUB | STUBHUB HLDGS INC | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 223 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 224 | WY | WEYERHAEUSER CO | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 225 | BX | BLACKSTONE INC | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 226 | CNS | COHEN & STEERS INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 227 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 228 | IEX | IDEX CORP | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 229 | HLLY | HOLLEY INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 230 | XYZ | BLOCK INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 231 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 232 | MC | MOELIS & CO | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 233 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 234 | INTU | INTUIT | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 235 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 236 | CG | CARLYLE GROUP INC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 237 | CUBE | CUBESMART | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 238 | BYD | BOYD GAMING CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 239 | PDD | PDD HOLDINGS INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 240 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 241 | ADC | AGREE RLTY CORP | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 242 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 243 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 244 | VIA | VIA TRANSN INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 245 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 246 | JAN | JANUS LIVING INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 247 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 248 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 249 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 250 | DB | DEUTSCHE BK AG | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 251 | TRNO | TERRENO RLTY CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 252 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 253 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 254 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 255 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 256 | ESS | ESSEX PPTY TR INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 257 | SAIL | SAILPOINT INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 258 | MANE | VERADERMICS INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 259 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 260 | VRSN | VERISIGN INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 261 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 262 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 263 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 264 | NTRA | NATERA INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 265 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 266 | FVRR | FIVERR INTL LTD | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 267 | INSM | INSMED INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 268 | MRK | MERCK & CO INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 269 | GH | GUARDANT HEALTH INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 270 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 271 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 272 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 273 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 274 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 275 | PODD | INSULET CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 276 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 277 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 278 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 279 | SYK | STRYKER CORPORATION | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 280 | SNPS | SYNOPSYS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 281 | ABBV | ABBVIE INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 282 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 283 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 284 | HDB | HDFC BANK LTD | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 285 | CYTK | CYTOKINETICS INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 286 | MS | MORGAN STANLEY | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 287 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 288 | BAC | BANK AMERICA CORP | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 289 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 290 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 291 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 292 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 293 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 294 | BLK | BLACKROCK INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 295 | ODD | ODDITY TECH LTD | — | — | — | — | $838K | 0.00% | — | HELD |
| 296 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $793K | 0.00% | — | HELD |
| 297 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.00% | — | HELD |
| 298 | PGR | PROGRESSIVE CORP | — | — | — | — | $684K | 0.00% | — | HELD |
| 299 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $677K | 0.00% | — | HELD |
| 300 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $676K | 0.00% | — | HELD |
| 301 | HD | HOME DEPOT INC | — | — | — | — | $658K | 0.00% | — | HELD |
| 302 | MDLN | MEDLINE INC | — | — | — | — | $623K | 0.00% | — | HELD |
| 303 | ABVX | ABIVAX SA | — | — | — | — | $612K | 0.00% | — | HELD |
| 304 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $535K | 0.00% | — | HELD |
| 305 | QCOM | QUALCOMM INC | — | — | — | — | $515K | 0.00% | — | HELD |
| 306 | RACE | FERRARI N V | — | — | — | — | $509K | 0.00% | — | HELD |
| 307 | EFX | EQUIFAX INC | — | — | — | — | $487K | 0.00% | — | HELD |
| 308 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $467K | 0.00% | — | HELD |
| 309 | KMX | CARMAX INC | — | — | — | — | $452K | 0.00% | — | HELD |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $442K | 0.00% | — | HELD |
| 311 | GRAL | GRAIL INC | — | — | — | — | $399K | 0.00% | — | HELD |
| 312 | HLNE | HAMILTON LANE INC | — | — | — | — | $398K | 0.00% | — | HELD |
| 313 | RHI | ROBERT HALF INC. | — | — | — | — | $396K | 0.00% | — | HELD |
| 314 | RDDT | REDDIT INC | — | — | — | — | $372K | 0.00% | — | HELD |
| 315 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $361K | 0.00% | — | HELD |
| 316 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $333K | 0.00% | — | HELD |
| 317 | RMBS | RAMBUS INC DEL | — | — | — | — | $268K | 0.00% | — | HELD |
| 318 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $243K | 0.00% | — | HELD |
| 319 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 320 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $126K | 0.00% | — | HELD |
| 321 | MP | MP MATERIALS CORP | — | — | — | — | $118K | 0.00% | — | HELD |
| 322 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $103K | 0.00% | — | HELD |
| 323 | WSO | WATSCO INC | — | — | — | — | $83K | 0.00% | — | HELD |
| 324 | APP | APPLOVIN CORP | — | — | — | — | $71K | 0.00% | — | HELD |
| 325 | BNTX | BIONTECH SE | — | — | — | — | $69K | 0.00% | — | HELD |
| 326 | PI | IMPINJ INC | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001017918-26-000043. 13F discloses long positions only — shorts, foreign equities, and options are excluded.