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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4.44B | 13.39% | +6,034 | +0.1% |
| 2 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | -4.54% | 145.89% | $1.60B | 4.84% | −1,277,746 | −7.1% |
| 3 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $1.45B | 4.39% | −56,358 | −2.0% |
| 4 | GWRE | GUIDEWIRE SOFTWARE INC | $136.06 | -10.00% | -46.80% | 18.11% | $986.7M | 2.98% | +1,449,903 | +28.2% |
| 5 | IT | GARTNER INC | $164.02 | -0.52% | -61.18% | -38.04% | $937.0M | 2.83% | +1,704,659 | +40.5% |
| 6 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $917.8M | 2.77% | −164,674 | −9.2% |
| 7 | H | HYATT HOTELS CORP | $193.06 | 2.08% | 46.12% | 145.12% | $911.9M | 2.75% | +235,188 | +3.9% |
| 8 | FIGS | FIGS INC | $11.87 | 1.45% | 133.20% | -67.39% | $885.6M | 2.67% | — | HELD |
| 9 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | -39.87% | -24.61% | $815.1M | 2.46% | +867,742 | +30.0% |
| 10 | CHH | CHOICE HOTELS INTL INC | $109.81 | 0.77% | -13.71% | -4.39% | $796.0M | 2.40% | +303,919 | +4.1% |
| 11 | RRR | RED ROCK RESORTS INC | $57.39 | 1.16% | 18.58% | 82.75% | $715.7M | 2.16% | +892,954 | +7.1% |
| 12 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $701.5M | 2.12% | +404,007 | +5.7% |
| 13 | KNSL | KINSALE CAP GROUP INC | $306.12 | 3.52% | -35.56% | 72.95% | $692.8M | 2.09% | +246,564 | +13.8% |
| 14 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | -56.84% | -61.86% | $658.1M | 1.99% | −3,183,924 | −16.3% |
| 15 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | -4.27% | -45.96% | $647.2M | 1.95% | +233,605 | +4.9% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $639.9M | 1.93% | +322,234 | +32.3% |
| 17 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $559.7M | 1.69% | +2,429,960 | +106.2% |
| 18 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $509.2M | 1.54% | −69,185 | −2.3% |
| 19 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | -42.70% | -1.30% | $476.6M | 1.44% | +1,209,365 | +92.8% |
| 20 | BIRK | BIRKENSTOCK HOLDING PLC | $42.34 | -1.51% | -22.68% | -8.26% | $335.6M | 1.01% | +1,400,031 | +17.6% |
| 21 | ONON | ON HLDG AG | $37.08 | -1.04% | -34.44% | 8.55% | $330.5M | 1.00% | +4,309,119 | +79.7% |
| 22 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $296.0M | 0.89% | −364,428 | −23.6% |
| 23 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | -13.89% | -39.90% | $274.1M | 0.83% | +30,710 | +1.5% |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $271.5M | 0.82% | −596,000 | −12.8% |
| 25 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $269.6M | 0.81% | +69,495 | +5.7% |
| 26 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $265.9M | 0.80% | +67,449 | +5.3% |
| 27 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $239.2M | 0.72% | +98,546 | +67.8% |
| 28 | PRI | PRIMERICA INC | $265.84 | 3.09% | -0.42% | 95.63% | $215.4M | 0.65% | −272,518 | −24.1% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $215.0M | 0.65% | +1,615 | +0.3% |
| 30 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $209.7M | 0.63% | −51,052 | −3.0% |
| 31 | GDS | GDS HLDGS LTD | $34.00 | -6.16% | — | — | $185.2M | 0.56% | +812,398 | +21.5% |
| 32 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $182.0M | 0.55% | +561,145 | +63.8% |
| 33 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $178.9M | 0.54% | −2,170 | −0.7% |
| 34 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $176.4M | 0.53% | +517,266 | +42.4% |
| 35 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | — | — | $168.5M | 0.51% | −12,695 | −8.7% |
| 36 | IOT | SAMSARA INC | $34.80 | -1.16% | — | — | $162.2M | 0.49% | +999,804 | +24.3% |
| 37 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $161.9M | 0.49% | −14,621 | −2.7% |
| 38 | HLI | HOULIHAN LOKEY INC | $139.25 | -1.38% | — | — | $152.4M | 0.46% | −62,548 | −5.6% |
| 39 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $146.9M | 0.44% | −13,426 | −5.0% |
| 40 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $145.5M | 0.44% | −284,881 | −21.0% |
| 41 | LLYVK | LIBERTY LIVE HOLDINGS INC | $93.35 | 1.99% | — | — | $143.6M | 0.43% | −88,193 | −5.5% |
| 42 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $140.9M | 0.43% | −43,380 | −3.9% |
| 43 | FPS | FORGENT POWER SOLUTIONS INC | $59.13 | -8.45% | — | — | $136.8M | 0.41% | +4,674,583 | NEW |
| 44 | LOAR | LOAR HOLDINGS INC | $63.29 | -2.32% | — | — | $135.6M | 0.41% | +246,794 | +11.6% |
| 45 | MORN | MORNINGSTAR INC | $185.76 | 1.01% | — | — | $128.4M | 0.39% | −482,279 | −38.8% |
| 46 | TOL | TOLL BROTHERS INC | $137.91 | -1.37% | — | — | $127.2M | 0.38% | −234,239 | −20.1% |
| 47 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $117.6M | 0.35% | −730,407 | −20.1% |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $110.0M | 0.33% | +225,079 | +142.9% |
| 49 | NOVT | NOVANTA INC | $156.29 | -5.34% | — | — | $108.1M | 0.33% | −21,879 | −2.3% |
| 50 | KRMN | KARMAN HLDGS INC | $49.44 | -9.10% | — | — | $102.4M | 0.31% | −635,128 | −33.2% |
| 51 | ARGX | ARGENX SE | $891.32 | 5.82% | — | — | $101.2M | 0.31% | −15,071 | −9.8% |
| 52 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $98.6M | 0.30% | −121,629 | −40.1% |
| 53 | NPO | ENPRO INC | $312.14 | -1.66% | — | — | $98.2M | 0.30% | +92,880 | +31.1% |
| 54 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $94.4M | 0.28% | +47,720 | +11.7% |
| 55 | HTFL | HEARTFLOW INC | $28.10 | -2.46% | — | — | $93.1M | 0.28% | +1,523,654 | +66.1% |
| 56 | DKNG | DRAFTKINGS INC | $24.93 | -1.73% | — | — | $91.2M | 0.28% | −455,689 | −9.7% |
| 57 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $91.2M | 0.28% | +865 | +1.1% |
| 58 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $62.17 | 1.02% | — | — | $90.5M | 0.27% | +88,820 | +8.8% |
| 59 | PLNT | PLANET FITNESS MASTER ISSUER | $50.68 | -1.27% | — | — | $89.3M | 0.27% | +50,036 | +4.4% |
| 60 | HEI/A | HEICO CORP | — | — | — | — | $88.5M | 0.27% | −14,935 | −3.4% |
| 61 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $87.4M | 0.26% | +346,585 | +250.8% |
| 62 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | — | — | $86.7M | 0.26% | −30,416 | −10.2% |
| 63 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | — | — | $85.4M | 0.26% | −16,891 | −1.1% |
| 64 | CGNX | COGNEX CORP | $60.82 | -5.95% | — | — | $85.3M | 0.26% | −160,000 | −8.4% |
| 65 | JBTM | JBT MAREL CORPORATION | $124.00 | -0.97% | — | — | $84.4M | 0.25% | −40,000 | −5.7% |
| 66 | GLPI | GAMING & LEISURE P | $47.17 | 2.10% | — | — | $81.9M | 0.25% | −12,523 | −0.7% |
| 67 | VTR | VENTAS INC | $82.02 | 3.69% | — | — | $81.6M | 0.25% | −221,144 | −18.1% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $80.7M | 0.24% | −2,340 | −0.9% |
| 69 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $79.9M | 0.24% | +660,194 | +44.0% |
| 70 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $79.7M | 0.24% | −436,107 | −40.7% |
| 71 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $78.2M | 0.24% | −1,410 | −1.6% |
| 72 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $77.7M | 0.23% | −105,458 | −12.5% |
| 73 | MAC | MACERICH CO | $23.66 | 1.89% | — | — | $77.2M | 0.23% | +798,432 | +24.3% |
| 74 | BAP | CREDICORP LTD | $322.50 | -1.23% | — | — | $75.4M | 0.23% | −62,820 | −22.0% |
| 75 | INDI | INDIE SEMICONDUCTOR INC | $4.05 | -15.62% | — | — | $75.1M | 0.23% | +1,632,084 | +7.5% |
| 76 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $74.0M | 0.22% | −19,171 | −30.9% |
| 77 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $73.4M | 0.22% | −323,089 | −57.3% |
| 78 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $72.3M | 0.22% | +266,847 | NEW |
| 79 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | — | — | $70.7M | 0.21% | +17,485 | +1.6% |
| 80 | LGN | LEGENCE CORP | $83.69 | -5.86% | — | — | $70.3M | 0.21% | −150,000 | −10.7% |
| 81 | AAON | AAON INC | $132.62 | -7.68% | — | — | $69.9M | 0.21% | +106,361 | +14.4% |
| 82 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $69.3M | 0.21% | +96,800 | +19.7% |
| 83 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $68.9M | 0.21% | −2,233 | −3.4% |
| 84 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | — | — | $68.0M | 0.21% | −100,000 | −11.1% |
| 85 | LVS | LAS VEGAS SANDS CORP | $50.25 | -0.95% | — | — | $66.1M | 0.20% | −271,462 | −18.1% |
| 86 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $65.9M | 0.20% | −21,278 | −10.3% |
| 87 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | — | — | $64.7M | 0.20% | −80,637 | −6.0% |
| 88 | RGEN | REPLIGEN CORP | $122.31 | -3.35% | — | — | $64.6M | 0.20% | +3,567 | +0.7% |
| 89 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.69 | 0.81% | — | — | $63.2M | 0.19% | +933,700 | +156.5% |
| 90 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $62.7M | 0.19% | −6,000 | −0.8% |
| 91 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | — | — | $61.8M | 0.19% | −10,722 | −15.6% |
| 92 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $60.1M | 0.18% | +16,590 | +4.3% |
| 93 | BWIN | THE BALDWIN INSURANCE GRP IN | $19.88 | 3.33% | — | — | $59.5M | 0.18% | −300,360 | −10.0% |
| 94 | BLLN | BILLIONTOONE INC | $97.19 | -7.08% | — | — | $58.5M | 0.18% | +571,485 | +336.2% |
| 95 | CDNA | CAREDX INC | $22.25 | -3.76% | — | — | $57.9M | 0.17% | +181,229 | +5.7% |
| 96 | CWST | CASELLA WASTE SYS INC | $85.90 | 2.69% | — | — | $57.0M | 0.17% | +272,219 | +61.0% |
| 97 | DRVN | DRIVEN BRANDS HLDGS INC | $13.00 | 0.85% | — | — | $56.7M | 0.17% | −500,065 | −10.0% |
| 98 | WAY | WAYSTAR HLDG CORP | $20.00 | -1.09% | — | — | $56.1M | 0.17% | +931,935 | +66.9% |
| 99 | INTA | INTAPP INC | $24.35 | -0.16% | — | — | $55.1M | 0.17% | −1,183,719 | −35.6% |
| 100 | CAKE | CHEESECAKE FACTORY INC | $66.13 | 3.59% | — | — | $54.8M | 0.17% | −250,000 | −20.0% |
| 101 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $54.7M | 0.17% | +2,941 | +0.3% |
| 102 | V | VISA INC | — | — | — | — | $54.4M | 0.16% | +2,944 | +1.7% |
| 103 | IRM | IRON MTN INC DEL | — | — | — | — | $53.7M | 0.16% | +525,270 | NEW |
| 104 | ROL | ROLLINS INC | — | — | — | — | $53.3M | 0.16% | −210,519 | −17.4% |
| 105 | CPNG | COUPANG INC | — | — | — | — | $53.0M | 0.16% | −1,464,837 | −34.3% |
| 106 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $53.0M | 0.16% | −35,000 | −17.5% |
| 107 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $52.6M | 0.16% | −224,966 | −53.2% |
| 108 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $52.1M | 0.16% | +812 | +0.3% |
| 109 | XP | XP INC | — | — | — | — | $50.9M | 0.15% | +1,479,094 | +123.7% |
| 110 | NU | NU HLDGS LTD | — | — | — | — | $50.7M | 0.15% | +194,361 | +5.8% |
| 111 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $50.4M | 0.15% | −494,378 | −40.9% |
| 112 | AXON | AXON ENTERPRISE INC | — | — | — | — | $50.1M | 0.15% | +11,501 | +10.8% |
| 113 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $50.1M | 0.15% | −63,439 | −24.1% |
| 114 | LOW | LOWES COS INC | — | — | — | — | $48.9M | 0.15% | −15,045 | −6.8% |
| 115 | BMI | BADGER METER INC | — | — | — | — | $47.6M | 0.14% | +12,167 | +4.1% |
| 116 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $47.5M | 0.14% | +7,584 | +0.4% |
| 117 | ICLR | ICON PLC | — | — | — | — | $47.2M | 0.14% | −107,443 | −20.1% |
| 118 | ASML | ASML HLDG NV | — | — | — | — | $47.1M | 0.14% | +11,194 | +45.8% |
| 119 | MRCY | MERCURY SYS INC | — | — | — | — | $47.0M | 0.14% | −190,757 | −22.8% |
| 120 | NEOG | NEOGEN CORP | — | — | — | — | $46.5M | 0.14% | −500,000 | −9.1% |
| 121 | HEI | HEICO CORP | — | — | — | — | $46.1M | 0.14% | −9,657 | −5.4% |
| 122 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $45.4M | 0.14% | −1,331 | −0.2% |
| 123 | RDNT | RADNET INC | — | — | — | — | $45.3M | 0.14% | — | HELD |
| 124 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $45.2M | 0.14% | +18,827 | +6.8% |
| 125 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $44.9M | 0.14% | −37 | −0.0% |
| 126 | TRU | TRANSUNION | — | — | — | — | $44.4M | 0.13% | −172,174 | −21.2% |
| 127 | FA | FIRST ADVANTAGE CORP | — | — | — | — | $44.1M | 0.13% | — | HELD |
| 128 | HNGE | HINGE HEALTH INC | — | — | — | — | $43.6M | 0.13% | +130,483 | +13.1% |
| 129 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $43.4M | 0.13% | +1,643,199 | NEW |
| 130 | FIG | FIGMA INC | — | — | — | — | $43.4M | 0.13% | +1,302,204 | +173.6% |
| 131 | TW | TRADEWEB MKTS INC | — | — | — | — | $43.2M | 0.13% | −13,889 | −3.6% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $43.2M | 0.13% | +38,867 | +54.2% |
| 133 | VMC | VULCAN MATLS CO | — | — | — | — | $41.9M | 0.13% | −71,313 | −31.7% |
| 134 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $41.2M | 0.12% | −65,927 | −2.9% |
| 135 | EFOR | EVERFORTH INC | — | — | — | — | $41.1M | 0.12% | −250,000 | −19.1% |
| 136 | TEM | TEMPUS AI INC | — | — | — | — | $40.7M | 0.12% | +543,832 | +153.0% |
| 137 | SITM | SITIME CORP | — | — | — | — | $40.4M | 0.12% | +468 | +0.4% |
| 138 | RKT | ROCKET COS INC | — | — | — | — | $40.3M | 0.12% | +1,429,974 | +102.3% |
| 139 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $40.0M | 0.12% | +530,237 | NEW |
| 140 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $39.9M | 0.12% | −3,526 | −1.2% |
| 141 | GOOG | ALPHABET INC | — | — | — | — | $39.9M | 0.12% | +21,234 | +18.0% |
| 142 | MA | MASTERCARD INCORPORATED | — | — | — | — | $39.8M | 0.12% | −204 | −0.3% |
| 143 | STEP | STEPSTONE GROUP INC | — | — | — | — | $39.6M | 0.12% | +100,017 | +13.7% |
| 144 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $39.6M | 0.12% | +38,385 | +8.2% |
| 145 | SSNC | SS&C TECH HLDGS | — | — | — | — | $38.7M | 0.12% | −6,222 | −1.1% |
| 146 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $36.9M | 0.11% | +996,534 | NEW |
| 147 | BBD | BANCO BRADESCO S A | — | — | — | — | $36.8M | 0.11% | +10,083,509 | NEW |
| 148 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $36.6M | 0.11% | −53,467 | −30.5% |
| 149 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | $36.2M | 0.11% | −675,029 | −22.6% |
| 150 | SKY | CHAMPION HOMES INC | — | — | — | — | $34.9M | 0.11% | −255,720 | −35.2% |
| 151 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $34.7M | 0.10% | −1,588,265 | −27.5% |
| 152 | STVN | STEVANATO GROUP S P A | — | — | — | — | $34.4M | 0.10% | +498,714 | +24.9% |
| 153 | COO | COOPER COS INC | — | — | — | — | $32.5M | 0.10% | −209,627 | −31.5% |
| 154 | NTSK | NETSKOPE INC | — | — | — | — | $32.5M | 0.10% | +842,335 | +28.2% |
| 155 | EXPO | EXPONENT INC | — | — | — | — | $32.4M | 0.10% | +25,865 | +5.5% |
| 156 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $32.3M | 0.10% | +154,086 | +38.5% |
| 157 | WING | WINGSTOP INC | — | — | — | — | $32.2M | 0.10% | −7,244 | −3.4% |
| 158 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $31.4M | 0.09% | +2,092,244 | NEW |
| 159 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $31.3M | 0.09% | −7,379 | −3.7% |
| 160 | ZLAB | ZAI LAB LTD | — | — | — | — | $31.2M | 0.09% | +240,313 | +16.9% |
| 161 | SPG | SIMON PPTY GROUP INC | — | — | — | — | $31.0M | 0.09% | −86,732 | −34.3% |
| 162 | NCNO | NCINO INC | — | — | — | — | $30.7M | 0.09% | −52,664 | −2.5% |
| 163 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $30.0M | 0.09% | −432,191 | −21.6% |
| 164 | CDRO | CODERE ONLINE LUXEMBOURG S A | — | — | — | — | $29.8M | 0.09% | — | HELD |
| 165 | VEEV | VEEVA SYS INC | — | — | — | — | $29.5M | 0.09% | −93,944 | −35.8% |
| 166 | TECH | BIO-TECHNE CORP | — | — | — | — | $29.3M | 0.09% | −646,058 | −53.5% |
| 167 | FROG | JFROG LTD | — | — | — | — | $29.1M | 0.09% | −873,205 | −58.5% |
| 168 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $28.6M | 0.09% | +1,749,858 | NEW |
| 169 | AVNT | AVIENT CORPORATION | — | — | — | — | $28.2M | 0.09% | −222,000 | −22.2% |
| 170 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $28.0M | 0.08% | −201,785 | −29.9% |
| 171 | MSFT | MICROSOFT CORP | — | — | — | — | $27.3M | 0.08% | −268,005 | −78.4% |
| 172 | ILMN | ILLUMINA INC | — | — | — | — | $27.0M | 0.08% | −207 | −0.1% |
| 173 | VRNS | VARONIS SYS INC | — | — | — | — | $26.6M | 0.08% | +13,054 | +1.1% |
| 174 | UDR | UDR INC | — | — | — | — | $26.1M | 0.08% | +772,594 | NEW |
| 175 | NVMI | NOVA LTD | — | — | — | — | $26.0M | 0.08% | −94,653 | −61.3% |
| 176 | GLIBK | GCI LIBERTY INC | — | — | — | — | $25.6M | 0.08% | +6,948 | +1.0% |
| 177 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $25.3M | 0.08% | +567,489 | +112.4% |
| 178 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $25.0M | 0.08% | −470 | −0.5% |
| 179 | LRCX | LAM RESEARCH CORP | — | — | — | — | $24.9M | 0.08% | +88,641 | +316.2% |
| 180 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $24.7M | 0.07% | +4,986 | +1.6% |
| 181 | S | SENTINELONE INC | — | — | — | — | $24.6M | 0.07% | −628,392 | −24.8% |
| 182 | CDW | CDW CORP | — | — | — | — | $24.5M | 0.07% | −28,870 | −12.5% |
| 183 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $24.5M | 0.07% | +400,149 | +80.0% |
| 184 | ZS | ZSCALER INC | — | — | — | — | $24.3M | 0.07% | −17,943 | −9.4% |
| 185 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $22.7M | 0.07% | +70,846 | NEW |
| 186 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $22.6M | 0.07% | +563,748 | +86.7% |
| 187 | AFYA | AFYA LTD | — | — | — | — | $22.1M | 0.07% | −204,616 | −12.1% |
| 188 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $21.7M | 0.07% | +183,900 | NEW |
| 189 | KKR | KKR & CO INC | — | — | — | — | $21.6M | 0.07% | −13,083 | −5.3% |
| 190 | GCMG | GCM GROSVENOR INC | — | — | — | — | $21.6M | 0.07% | — | HELD |
| 191 | AXGN | AXOGEN INC | — | — | — | — | $21.3M | 0.06% | +643,743 | NEW |
| 192 | VCYT | VERACYTE INC | — | — | — | — | $21.1M | 0.06% | +9,901 | +1.5% |
| 193 | TWFG | TWFG INC | — | — | — | — | $20.9M | 0.06% | +180,636 | +18.9% |
| 194 | PONY | PONY AI INC | — | — | — | — | $20.1M | 0.06% | −460,938 | −17.8% |
| 195 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $19.1M | 0.06% | −8,706 | −0.4% |
| 196 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $17.7M | 0.05% | −586,799 | −59.6% |
| 197 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $17.1M | 0.05% | −254 | −0.0% |
| 198 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $17.1M | 0.05% | — | HELD |
| 199 | TRNS | TRANSCAT INC | — | — | — | — | $16.9M | 0.05% | +26,877 | +13.2% |
| 200 | SPGI | S&P GLOBAL INC | — | — | — | — | $16.7M | 0.05% | +270 | +0.7% |
| 201 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $16.3M | 0.05% | +1,426 | +0.3% |
| 202 | ARX | ACCELERANT HOLDINGS | — | — | — | — | $16.1M | 0.05% | −320 | −0.0% |
| 203 | COHR | COHERENT CORP | — | — | — | — | $16.0M | 0.05% | +37,500 | +127.2% |
| 204 | MCO | MOODYS CORP | — | — | — | — | $15.8M | 0.05% | +523 | +1.5% |
| 205 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 206 | INSP | INSPIRE MED SYS INC | — | — | — | — | $15.4M | 0.05% | −39,016 | −11.6% |
| 207 | CME | CME GROUP INC | — | — | — | — | $15.3M | 0.05% | +263 | +0.5% |
| 208 | DXCM | DEXCOM INC | — | — | — | — | $15.1M | 0.05% | −16,500 | −6.4% |
| 209 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $14.7M | 0.04% | +7,050 | +50.6% |
| 210 | AGYS | AGILYSYS INC | — | — | — | — | $14.7M | 0.04% | +85,555 | +70.8% |
| 211 | NOW | SERVICENOW INC | — | — | — | — | $14.0M | 0.04% | −90,636 | −40.3% |
| 212 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $14.0M | 0.04% | +172,480 | +412.6% |
| 213 | VSEC | VSE CORP | — | — | — | — | $13.8M | 0.04% | +75,011 | NEW |
| 214 | RBRK | RUBRIK INC. | — | — | — | — | $13.6M | 0.04% | +272,783 | +5740.4% |
| 215 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $13.3M | 0.04% | +273,543 | +65.0% |
| 216 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $13.2M | 0.04% | +434,808 | NEW |
| 217 | ANET | ARISTA NETWORKS INC | — | — | — | — | $12.9M | 0.04% | +26,746 | +34.3% |
| 218 | AZN | ASTRAZENECA PLC | — | — | — | — | $12.6M | 0.04% | +63,835 | NEW |
| 219 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $12.6M | 0.04% | −60,235 | −6.0% |
| 220 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $12.3M | 0.04% | −14,695 | −11.8% |
| 221 | WIX | WIX COM LTD | — | — | — | — | $12.3M | 0.04% | −10,136 | −6.9% |
| 222 | STUB | STUBHUB HLDGS INC | — | — | — | — | $12.1M | 0.04% | −1,021,896 | −34.6% |
| 223 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $11.6M | 0.04% | −5,150 | −17.9% |
| 224 | WY | WEYERHAEUSER CO | — | — | — | — | $11.0M | 0.03% | +72,783 | +19.2% |
| 225 | BX | BLACKSTONE INC | — | — | — | — | $10.9M | 0.03% | −485,411 | −83.7% |
| 226 | CNS | COHEN & STEERS INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 227 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $10.2M | 0.03% | +4,809 | +0.4% |
| 228 | IEX | IDEX CORP | — | — | — | — | $10.0M | 0.03% | −18,538 | −26.0% |
| 229 | HLLY | HOLLEY INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 230 | XYZ | BLOCK INC | — | — | — | — | $10.0M | 0.03% | −194,617 | −54.0% |
| 231 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $9.6M | 0.03% | −22,300 | −9.8% |
| 232 | MC | MOELIS & CO | — | — | — | — | $9.3M | 0.03% | −350,000 | −68.2% |
| 233 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $8.8M | 0.03% | +699,157 | NEW |
| 234 | INTU | INTUIT | — | — | — | — | $8.8M | 0.03% | −128 | −0.6% |
| 235 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $7.9M | 0.02% | −4,724 | −7.3% |
| 236 | CG | CARLYLE GROUP INC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 237 | CUBE | CUBESMART | — | — | — | — | $6.9M | 0.02% | +187,813 | NEW |
| 238 | BYD | BOYD GAMING CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 239 | PDD | PDD HOLDINGS INC | — | — | — | — | $6.3M | 0.02% | −438 | −0.7% |
| 240 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 241 | ADC | AGREE RLTY CORP | — | — | — | — | $6.3M | 0.02% | +9,219 | +12.4% |
| 242 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $5.7M | 0.02% | −86,431 | −20.4% |
| 243 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $5.7M | 0.02% | +54,832 | NEW |
| 244 | VIA | VIA TRANSN INC | — | — | — | — | $5.6M | 0.02% | −148,395 | −28.6% |
| 245 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $5.5M | 0.02% | +18,900 | +525.0% |
| 246 | JAN | JANUS LIVING INC | — | — | — | — | $5.3M | 0.02% | +225,000 | NEW |
| 247 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 248 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.2M | 0.01% | +3,500 | +13.2% |
| 249 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.2M | 0.01% | −2,188 | −5.6% |
| 250 | DB | DEUTSCHE BK AG | — | — | — | — | $4.2M | 0.01% | −62,705 | −31.0% |
| 251 | TRNO | TERRENO RLTY CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 252 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.1M | 0.01% | −244,104 | −91.1% |
| 253 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $4.1M | 0.01% | −341 | −0.3% |
| 254 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $3.9M | 0.01% | +10,000 | +8.3% |
| 255 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $3.9M | 0.01% | +83,463 | +104.3% |
| 256 | ESS | ESSEX PPTY TR INC | — | — | — | — | $3.9M | 0.01% | −2,400 | −13.0% |
| 257 | SAIL | SAILPOINT INC | — | — | — | — | $3.9M | 0.01% | −606,196 | −67.4% |
| 258 | MANE | VERADERMICS INC | — | — | — | — | $3.8M | 0.01% | +59,668 | NEW |
| 259 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $3.7M | 0.01% | −7,661,583 | −98.0% |
| 260 | VRSN | VERISIGN INC | — | — | — | — | $3.6M | 0.01% | −13,686 | −48.7% |
| 261 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 262 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $3.4M | 0.01% | +9,000 | +25.0% |
| 263 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.01% | +2,300 | +44.2% |
| 264 | NTRA | NATERA INC | — | — | — | — | $3.3M | 0.01% | +14,994 | +907.6% |
| 265 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.3M | 0.01% | +7,051 | +20.7% |
| 266 | FVRR | FIVERR INTL LTD | — | — | — | — | $3.3M | 0.01% | −14,475 | −4.2% |
| 267 | INSM | INSMED INC | — | — | — | — | $3.3M | 0.01% | −18,200 | −47.6% |
| 268 | MRK | MERCK & CO INC | — | — | — | — | $3.0M | 0.01% | +25,000 | NEW |
| 269 | GH | GUARDANT HEALTH INC | — | — | — | — | $3.0M | 0.01% | +32,000 | NEW |
| 270 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.9M | 0.01% | +17,932 | NEW |
| 271 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 272 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $2.8M | 0.01% | +2,800 | +112.0% |
| 273 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.7M | 0.01% | −1,555 | −10.4% |
| 274 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $2.6M | 0.01% | −118,402 | −55.8% |
| 275 | PODD | INSULET CORP | — | — | — | — | $2.4M | 0.01% | +3,343 | +42.4% |
| 276 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $2.2M | 0.01% | +38,970 | NEW |
| 277 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.01% | +13,005 | NEW |
| 278 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.01% | +35,000 | NEW |
| 279 | SYK | STRYKER CORPORATION | — | — | — | — | $1.8M | 0.01% | −2,500 | −31.3% |
| 280 | SNPS | SYNOPSYS INC | — | — | — | — | $1.8M | 0.01% | −18,782 | −80.8% |
| 281 | ABBV | ABBVIE INC | — | — | — | — | $1.7M | 0.01% | −16,800 | −67.7% |
| 282 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 283 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $1.6M | 0.00% | +6,700 | +80.7% |
| 284 | HDB | HDFC BANK LTD | — | — | — | — | $1.6M | 0.00% | −48,579 | −43.4% |
| 285 | CYTK | CYTOKINETICS INC | — | — | — | — | $1.5M | 0.00% | +23,000 | NEW |
| 286 | MS | MORGAN STANLEY | — | — | — | — | $1.5M | 0.00% | +2,500 | +37.9% |
| 287 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.00% | −5,000 | −16.7% |
| 288 | BAC | BANK AMERICA CORP | — | — | — | — | $1.4M | 0.00% | +28,200 | NEW |
| 289 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 290 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $1.3M | 0.00% | +15,000 | NEW |
| 291 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 292 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.1M | 0.00% | −3,004 | −47.3% |
| 293 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.00% | −135 | −2.2% |
| 294 | BLK | BLACKROCK INC | — | — | — | — | $1.1M | 0.00% | +58 | +5.5% |
| 295 | ODD | ODDITY TECH LTD | — | — | — | — | $838K | 0.00% | −1,291,085 | −95.4% |
| 296 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $793K | 0.00% | −94 | −1.8% |
| 297 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.00% | — | HELD |
| 298 | PGR | PROGRESSIVE CORP | — | — | — | — | $684K | 0.00% | −128 | −3.6% |
| 299 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $677K | 0.00% | — | HELD |
| 300 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $676K | 0.00% | +3,465 | +90.5% |
| 301 | HD | HOME DEPOT INC | — | — | — | — | $658K | 0.00% | — | HELD |
| 302 | MDLN | MEDLINE INC | — | — | — | — | $623K | 0.00% | +14,000 | NEW |
| 303 | ABVX | ABIVAX SA | — | — | — | — | $612K | 0.00% | −19,500 | −78.0% |
| 304 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $535K | 0.00% | −8,230 | −51.6% |
| 305 | QCOM | QUALCOMM INC | — | — | — | — | $515K | 0.00% | — | HELD |
| 306 | RACE | FERRARI N V | — | — | — | — | $509K | 0.00% | +1,405 | +1433.7% |
| 307 | EFX | EQUIFAX INC | — | — | — | — | $487K | 0.00% | −161 | −5.6% |
| 308 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $467K | 0.00% | +5,201 | NEW |
| 309 | KMX | CARMAX INC | — | — | — | — | $452K | 0.00% | — | HELD |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $442K | 0.00% | +4,891 | +54.9% |
| 311 | GRAL | GRAIL INC | — | — | — | — | $399K | 0.00% | — | HELD |
| 312 | HLNE | HAMILTON LANE INC | — | — | — | — | $398K | 0.00% | +1,887 | +89.3% |
| 313 | RHI | ROBERT HALF INC. | — | — | — | — | $396K | 0.00% | −42,000 | −72.9% |
| 314 | RDDT | REDDIT INC | — | — | — | — | $372K | 0.00% | +1,967 | +248.0% |
| 315 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $361K | 0.00% | — | HELD |
| 316 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $333K | 0.00% | +767 | +89.3% |
| 317 | RMBS | RAMBUS INC DEL | — | — | — | — | $268K | 0.00% | +3,111 | NEW |
| 318 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $243K | 0.00% | +2,500 | NEW |
| 319 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 320 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $126K | 0.00% | −217,438 | −99.2% |
| 321 | MP | MP MATERIALS CORP | — | — | — | — | $118K | 0.00% | +2,455 | NEW |
| 322 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $103K | 0.00% | — | HELD |
| 323 | WSO | WATSCO INC | — | — | — | — | $83K | 0.00% | +124 | +120.4% |
| 324 | APP | APPLOVIN CORP | — | — | — | — | $71K | 0.00% | +179 | NEW |
| 325 | BNTX | BIONTECH SE | — | — | — | — | $69K | 0.00% | — | HELD |
| 326 | PI | IMPINJ INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 327 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −954,547 | EXITED |
| 328 | LPX | LOUISIANA PAC CORP | — | — | — | — | — | — | −674,577 | EXITED |
| 329 | GTLB | GITLAB INC | — | — | — | — | — | — | −1,426,527 | EXITED |
| 330 | MASI | MASIMO CORP | — | — | — | — | — | — | −373,899 | EXITED |
| 331 | ACLXGBX | ARCELLX INC | — | — | — | — | — | — | −609,697 | EXITED |
| 332 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | — | — | −773,799 | EXITED |
| 333 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | — | — | −1,481,285 | EXITED |
| 334 | CVCO | CAVCO INDS INC DEL | — | — | — | — | — | — | −37,078 | EXITED |
| 335 | XPEV | XPENG INC | — | — | — | — | — | — | −940,642 | EXITED |
| 336 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −500,036 | EXITED |
| 337 | ASIC | ATEGRITY SPECIALTY IN CO HO | — | — | — | — | — | — | −669,792 | EXITED |
| 338 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −60,709 | EXITED |
| 339 | BXP | BXP INC | — | — | — | — | — | — | −202,984 | EXITED |
| 340 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −135,025 | EXITED |
| 341 | RPAY | REPAY HLDGS CORP | — | — | — | — | — | — | −2,000,000 | EXITED |
| 342 | SHO | SUNSTONE HOTEL INVS INC | — | — | — | — | — | — | −686,050 | EXITED |
| 343 | KRC | KILROY RLTY CORP | — | — | — | — | — | — | −142,997 | EXITED |
| 344 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −47,000 | EXITED |
| 345 | PEN | PENUMBRA INC | — | — | — | — | — | — | −13,926 | EXITED |
| 346 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | — | — | −56,080 | EXITED |
| 347 | MCK | MCKESSON CORP | — | — | — | — | — | — | −5,000 | EXITED |
| 348 | SMMD | ISHARES TR | — | — | — | — | — | — | −51,896 | EXITED |
| 349 | AAPL | APPLE INC | — | — | — | — | — | — | −14,293 | EXITED |
| 350 | POOL | POOL CORP | — | — | — | — | — | — | −16,621 | EXITED |
| 351 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −8,105 | EXITED |
| 352 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | — | — | −200,000 | EXITED |
| 353 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −6,122 | EXITED |
| 354 | VGT | VANGUARD WORLD FD | — | — | — | — | — | — | −2,682 | EXITED |
| 355 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −6,000 | EXITED |
| 356 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | — | — | −17,500 | EXITED |
| 357 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −27,426 | EXITED |
| 358 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −3,500 | EXITED |
| 359 | VCTR | VICTORY CAP HLDGS INC | — | — | — | — | — | — | −16,596 | EXITED |
| 360 | THC | TENET HEALTHCARE CORP | — | — | — | — | — | — | −3,500 | EXITED |
| 361 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −1,852 | EXITED |
| 362 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | — | — | −4,621 | EXITED |
| 363 | ORCL | ORACLE CORP | — | — | — | — | — | — | −19 | EXITED |
Source: SEC EDGAR · accession 0001017918-26-000043. 13F discloses long positions only — shorts, foreign equities, and options are excluded.