13F HOLDINGS REPORT
BAMCO INC /NY/
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001017918-26-000015
Total Value
$36.91B
Positions
327
Other Managers
2
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 11,927,475 | $5.36B | 14.53% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 17,987,505 | $1.73B | 4.67% |
| 3 | MSCI INC | MSCI | 2,755,747 | $1.58B | 4.28% |
| 4 | COSTAR GROUP INC | CSGP | 19,498,099 | $1.31B | 3.55% |
| 5 | IDEXX LABS INC | 45168D104 | 1,798,041 | $1.22B | 3.30% |
| 6 | GARTNER INC | IT | 4,212,957 | $1.06B | 2.88% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 5,147,550 | $1.03B | 2.80% |
| 8 | HYATT HOTELS CORP | H | 6,106,485 | $979.0M | 2.65% |
| 9 | FACTSET RESH SYS INC | 303075105 | 2,888,845 | $838.3M | 2.27% |
| 10 | RED ROCK RESORTS INC | RRR | 12,519,892 | $775.6M | 2.10% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 7,060,309 | $705.4M | 1.91% |
| 12 | CHOICE HOTELS INTL INC | 169905106 | 7,386,575 | $703.6M | 1.91% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 1,781,201 | $696.7M | 1.89% |
| 14 | FIGS INC | FIGS | 59,959,449 | $681.1M | 1.85% |
| 15 | VAIL RESORTS INC | MTN | 4,809,928 | $638.8M | 1.73% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 997,291 | $579.1M | 1.57% |
| 17 | NVIDIA CORPORATION | NVDA | 2,988,943 | $557.4M | 1.51% |
| 18 | SHOPIFY INC | SHOP | 2,288,270 | $368.3M | 1.00% |
| 19 | BIRKENSTOCK HOLDING PLC | BIRK | 7,966,037 | $325.8M | 0.88% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,643,376 | $298.6M | 0.81% |
| 21 | PRIMERICA INC | PRI | 1,132,544 | $292.6M | 0.79% |
| 22 | VERISK ANALYTICS INC | VRSK | 1,302,611 | $291.4M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 1,225,159 | $282.8M | 0.77% |
| 24 | MORNINGSTAR INC | MORN | 1,241,794 | $269.9M | 0.73% |
| 25 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,028,366 | $252.7M | 0.68% |
| 26 | ON HLDG AG | H5919C104 | 5,405,486 | $251.2M | 0.68% |
| 27 | VERTIV HOLDINGS CO | VRT | 1,545,572 | $250.4M | 0.68% |
| 28 | WELLTOWER INC | WELL | 1,277,492 | $237.1M | 0.64% |
| 29 | AMPHENOL CORP | 032095101 | 1,710,742 | $231.2M | 0.63% |
| 30 | CBRE GROUP INC | CBRE | 1,359,332 | $218.6M | 0.59% |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 146,334 | $204.0M | 0.55% |
| 32 | HOULIHAN LOKEY INC | HLI | 1,123,951 | $195.8M | 0.53% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 634,652 | $192.9M | 0.52% |
| 34 | JONES LANG LASALLE INC | JLL | 564,297 | $189.9M | 0.51% |
| 35 | CLEARWATER ANALYTICS HLDGS I | CWAN | 7,816,447 | $188.5M | 0.51% |
| 36 | BROADCOM INC | AVGO | 537,840 | $186.1M | 0.50% |
| 37 | META PLATFORMS INC | META | 270,126 | $178.3M | 0.48% |
| 38 | BROOKFIELD CORP | 11271J107 | 3,635,917 | $166.9M | 0.45% |
| 39 | MICROSOFT CORP | MSFT | 341,758 | $165.3M | 0.45% |
| 40 | DRAFTKINGS INC | DKNG | 4,674,455 | $161.1M | 0.44% |
| 41 | TOLL BROTHERS INC | TOL | 1,166,270 | $157.7M | 0.43% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 1,071,647 | $157.1M | 0.43% |
| 43 | INTAPP INC | INTA | 3,327,989 | $152.5M | 0.41% |
| 44 | WYNN RESORTS LTD | WYNN | 1,219,590 | $146.8M | 0.40% |
| 45 | SAMSARA INC | IOT | 4,120,031 | $146.1M | 0.40% |
| 46 | LOAR HOLDINGS INC | LOAR | 2,119,505 | $144.1M | 0.39% |
| 47 | PROLOGIS INC. | PLDGP | 1,109,127 | $141.6M | 0.38% |
| 48 | KARMAN HLDGS INC | KRMN | 1,914,221 | $140.1M | 0.38% |
| 49 | QUANTA SVCS INC | 74762E102 | 328,010 | $138.4M | 0.38% |
| 50 | RBC BEARINGS INC | RBC | 303,110 | $135.9M | 0.37% |
| 51 | LIBERTY LIVE HOLDINGS INC | LLYVK | 1,613,666 | $134.2M | 0.36% |
| 52 | GDS HLDGS LTD | GDHLF | 3,784,848 | $132.1M | 0.36% |
| 53 | ARGENX SE | ARGX | 153,719 | $129.3M | 0.35% |
| 54 | MERCADOLIBRE INC | MELI | 61,964 | $124.8M | 0.34% |
| 55 | PLANET FITNESS INC | PLNT | 1,150,028 | $124.7M | 0.34% |
| 56 | AIRBNB INC | ABNB | 880,076 | $119.4M | 0.32% |
| 57 | SERVICETITAN INC | TTAN | 1,096,931 | $116.8M | 0.32% |
| 58 | FAIR ISAAC CORP | FICO | 68,651 | $116.1M | 0.31% |
| 59 | NOVANTA INC | NOVTU | 936,962 | $111.5M | 0.30% |
| 60 | EQUINIX INC | EQIX | 145,429 | $111.4M | 0.30% |
| 61 | PROCORE TECHNOLOGIES INC | PCOR | 1,515,982 | $110.3M | 0.30% |
| 62 | INSTALLED BLDG PRODS INC | 45780R101 | 423,182 | $109.8M | 0.30% |
| 63 | HEICO CORP | HEI-A | 434,342 | $109.6M | 0.30% |
| 64 | JBT MAREL CORPORATION | JBTM | 700,040 | $105.5M | 0.29% |
| 65 | CRH PLC | CRH | 844,634 | $105.4M | 0.29% |
| 66 | TRANSDIGM GROUP INC | TDG | 77,799 | $103.5M | 0.28% |
| 67 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,013,488 | $102.8M | 0.28% |
| 68 | COUPANG INC | CPNG | 4,274,350 | $100.8M | 0.27% |
| 69 | LAS VEGAS SANDS CORP | LVS | 1,497,892 | $97.5M | 0.26% |
| 70 | ICON PLC | ICLR | 534,248 | $97.4M | 0.26% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 954,547 | $96.9M | 0.26% |
| 72 | VENTAS INC | VTR | 1,219,483 | $94.4M | 0.26% |
| 73 | JFROG LTD | FROG | 1,493,518 | $93.3M | 0.25% |
| 74 | ELI LILLY & CO | LLY | 86,476 | $92.9M | 0.25% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 207,437 | $92.3M | 0.25% |
| 76 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,209,773 | $91.8M | 0.25% |
| 77 | BLACKSTONE INC | BX | 580,010 | $89.4M | 0.24% |
| 78 | REPLIGEN CORP | RGEN | 544,779 | $89.3M | 0.24% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 900,000 | $88.7M | 0.24% |
| 80 | SNOWFLAKE INC | SNOW | 381,878 | $83.8M | 0.23% |
| 81 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,858,796 | $83.1M | 0.23% |
| 82 | FLOOR & DECOR HLDGS INC | FND | 1,354,401 | $82.5M | 0.22% |
| 83 | CREDICORP LTD | BAP | 285,044 | $81.8M | 0.22% |
| 84 | CLOUDFLARE INC | NET | 409,604 | $80.8M | 0.22% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 267,703 | $76.9M | 0.21% |
| 86 | INDIE SEMICONDUCTOR INC | INDI | 21,705,742 | $76.6M | 0.21% |
| 87 | DRIVEN BRANDS HLDGS INC | DRVN | 5,000,261 | $74.1M | 0.20% |
| 88 | ROLLINS INC | ROL | 1,208,539 | $72.5M | 0.20% |
| 89 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 263,189 | $72.4M | 0.20% |
| 90 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 3,010,428 | $72.3M | 0.20% |
| 91 | BIO-TECHNE CORP | TECH | 1,207,499 | $71.0M | 0.19% |
| 92 | ESTABLISHMENT LABS HLDGS INC | ESTA | 961,226 | $70.1M | 0.19% |
| 93 | TRANSUNION | TRU | 813,353 | $69.7M | 0.19% |
| 94 | HEALTHEQUITY INC | HQY | 756,025 | $69.3M | 0.19% |
| 95 | ALKAMI TECHNOLOGY INC | ALKT | 2,983,065 | $68.8M | 0.19% |
| 96 | COGNEX CORP | CGNX | 1,900,166 | $68.4M | 0.19% |
| 97 | HEARTFLOW INC | HTFL | 2,303,877 | $67.2M | 0.18% |
| 98 | DATADOG INC | DDOG | 490,582 | $66.7M | 0.18% |
| 99 | DYNATRACE INC | DT | 1,499,500 | $65.0M | 0.18% |
| 100 | VULCAN MATLS CO | 929160109 | 225,132 | $64.2M | 0.17% |
| 101 | ENPRO INC | NPO | 298,850 | $64.0M | 0.17% |
| 102 | ASGN INC | ASGN | 1,310,800 | $63.1M | 0.17% |
| 103 | CHEESECAKE FACTORY INC | CAKE | 1,250,037 | $63.1M | 0.17% |
| 104 | ADVANCED ENERGY INDS | 007973100 | 299,141 | $62.6M | 0.17% |
| 105 | LPL FINL HLDGS INC | 50212V100 | 175,245 | $62.6M | 0.17% |
| 106 | VISA INC | V | 177,148 | $62.1M | 0.17% |
| 107 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,772,623 | $61.9M | 0.17% |
| 108 | CHAMPION HOMES INC | SKY | 725,542 | $61.3M | 0.17% |
| 109 | MERCURY SYS INC | MRCY | 835,823 | $61.0M | 0.17% |
| 110 | MACERICH CO | MAC | 3,286,261 | $60.7M | 0.16% |
| 111 | AXON ENTERPRISE INC | AXON | 106,441 | $60.5M | 0.16% |
| 112 | LEGENCE CORP | LGN | 1,395,682 | $60.1M | 0.16% |
| 113 | CAREDX INC | CDNA | 3,155,180 | $59.4M | 0.16% |
| 114 | MONOLITHIC PWR SYS INC | 609839105 | 65,227 | $59.1M | 0.16% |
| 115 | VEEVA SYS INC | VEEV | 262,070 | $58.5M | 0.16% |
| 116 | RADNET INC | RDNT | 810,066 | $57.8M | 0.16% |
| 117 | HEICO CORP | HEI-A | 177,633 | $57.5M | 0.16% |
| 118 | AAON INC | AAON | 738,016 | $56.3M | 0.15% |
| 119 | NU HLDGS LTD | NU | 3,335,290 | $55.8M | 0.15% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 97,334 | $55.1M | 0.15% |
| 121 | FIRST ADVANTAGE CORP | FA | 3,750,173 | $54.5M | 0.15% |
| 122 | LOUISIANA PAC CORP | LPX | 674,577 | $54.5M | 0.15% |
| 123 | COOPER COS INC | 216648501 | 664,491 | $54.5M | 0.15% |
| 124 | ODDITY TECH LTD | ODD | 1,353,715 | $54.4M | 0.15% |
| 125 | NCINO INC | NCNO | 2,102,737 | $53.9M | 0.15% |
| 126 | MONTROSE ENVIRONMENTAL GROUP | MEG | 2,160,599 | $53.6M | 0.15% |
| 127 | GITLAB INC | GTLB | 1,426,527 | $53.5M | 0.15% |
| 128 | LOWES COS INC | 548661107 | 221,833 | $53.5M | 0.14% |
| 129 | BADGER METER INC | BMI | 300,046 | $52.3M | 0.14% |
| 130 | NETSKOPE INC | NTSK | 2,981,743 | $52.3M | 0.14% |
| 131 | TEXAS ROADHOUSE INC | TXRH | 314,886 | $52.3M | 0.14% |
| 132 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 200,015 | $51.7M | 0.14% |
| 133 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 984,871 | $51.6M | 0.14% |
| 134 | WINGSTOP INC | WING | 215,231 | $51.3M | 0.14% |
| 135 | NOVA LTD | NVMI | 154,511 | $50.7M | 0.14% |
| 136 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 578,673 | $50.6M | 0.14% |
| 137 | ALPHABET INC | GOOG | 157,498 | $49.3M | 0.13% |
| 138 | MASIMO CORP | MASI | 373,899 | $48.6M | 0.13% |
| 139 | AMERICAN TOWER CORP | 03027X100 | 267,813 | $47.0M | 0.13% |
| 140 | STEPSTONE GROUP INC | STEP | 730,557 | $46.9M | 0.13% |
| 141 | SIMON PPTY GROUP INC | 828806109 | 252,790 | $46.8M | 0.13% |
| 142 | HINGE HEALTH INC | HNGE | 999,570 | $46.4M | 0.13% |
| 143 | MASTERCARD INCORPORATED | MA | 79,958 | $45.6M | 0.12% |
| 144 | WAYSTAR HLDG CORP | WAY | 1,393,634 | $45.6M | 0.12% |
| 145 | CASELLA WASTE SYS INC | CWST | 446,242 | $43.7M | 0.12% |
| 146 | ZSCALER INC | ZS | 190,968 | $43.0M | 0.12% |
| 147 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 294,678 | $42.7M | 0.12% |
| 148 | EQUITY RESIDENTIAL | EQR | 675,281 | $42.6M | 0.12% |
| 149 | SITIME CORP | SITM | 116,493 | $41.1M | 0.11% |
| 150 | TRADEWEB MKTS INC | 892672106 | 381,337 | $41.0M | 0.11% |
| 151 | STEVANATO GROUP S P A | STVN | 2,001,724 | $40.3M | 0.11% |
| 152 | VARONIS SYS INC | VRNS | 1,226,240 | $40.2M | 0.11% |
| 153 | STUBHUB HLDGS INC | STUB | 2,953,213 | $40.0M | 0.11% |
| 154 | ARCELLX INC | ACLX | 609,697 | $39.8M | 0.11% |
| 155 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 469,264 | $39.6M | 0.11% |
| 156 | LIVE NATION ENTERTAINMENT IN | LYV | 277,801 | $39.6M | 0.11% |
| 157 | FORTUNE BRANDS INNOVATIONS I | FBIN | 773,799 | $38.7M | 0.10% |
| 158 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 562,105 | $38.7M | 0.10% |
| 159 | NEOGEN CORP | NEOG | 5,509,659 | $38.5M | 0.10% |
| 160 | BLACKSTONE MTG TR INC | BX | 2,000,621 | $38.3M | 0.10% |
| 161 | SENTINELONE INC | S | 2,536,596 | $38.0M | 0.10% |
| 162 | PONY AI INC | PYAIF | 2,586,581 | $37.5M | 0.10% |
| 163 | JEFFERIES FINL GROUP INC | 47233W109 | 596,528 | $37.0M | 0.10% |
| 164 | ALPHABET INC | GOOG | 117,784 | $37.0M | 0.10% |
| 165 | PRIMO BRANDS CORPORATION | PRMB | 2,252,512 | $36.8M | 0.10% |
| 166 | PAR TECHNOLOGY CORP | PAR | 1,004,536 | $36.4M | 0.10% |
| 167 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,068,105 | $36.3M | 0.10% |
| 168 | ATLASSIAN CORPORATION | TEAM | 219,283 | $35.6M | 0.10% |
| 169 | MOELIS & CO | MC | 513,197 | $35.3M | 0.10% |
| 170 | WASTE CONNECTIONS INC | WCN | 200,000 | $35.1M | 0.10% |
| 171 | SERVICENOW INC | NOW | 224,966 | $34.5M | 0.09% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 71,721 | $33.6M | 0.09% |
| 173 | EXPONENT INC | EXPO | 470,868 | $32.7M | 0.09% |
| 174 | CDW CORP | CDW | 231,243 | $31.5M | 0.09% |
| 175 | KKR & CO INC | KKRT | 246,351 | $31.4M | 0.09% |
| 176 | AVIENT CORPORATION | AVNT | 1,000,000 | $31.2M | 0.08% |
| 177 | INSPIRE MED SYS INC | 457730109 | 337,486 | $31.1M | 0.08% |
| 178 | ILLUMINA INC | ILMN | 219,566 | $28.8M | 0.08% |
| 179 | WILLIS TOWERS WATSON PLC LTD | WTW | 86,388 | $28.4M | 0.08% |
| 180 | CODERE ONLINE LUXEMBOURG S A | CDROW | 3,503,284 | $28.1M | 0.08% |
| 181 | FIGMA INC | FIG | 750,000 | $28.0M | 0.08% |
| 182 | LIBERTY MEDIA CORP DEL | FWONB | 311,588 | $27.8M | 0.08% |
| 183 | TWFG INC | TWFG | 954,463 | $27.5M | 0.07% |
| 184 | VERACYTE INC | VCYT | 645,621 | $27.2M | 0.07% |
| 185 | GRID DYNAMICS HLDGS INC | GDYN | 3,000,322 | $27.1M | 0.07% |
| 186 | ROCKET COS INC | 77311W101 | 1,398,360 | $27.1M | 0.07% |
| 187 | ASML HOLDING N V | ASMLF | 24,431 | $26.1M | 0.07% |
| 188 | AFYA LTD | AFYA | 1,688,274 | $26.0M | 0.07% |
| 189 | GCI LIBERTY INC | GLIBK | 681,440 | $25.4M | 0.07% |
| 190 | ZAI LAB LTD | ZLAB | 1,418,005 | $25.0M | 0.07% |
| 191 | GCM GROSVENOR INC | GCMG | 2,200,349 | $24.9M | 0.07% |
| 192 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 1,481,285 | $24.0M | 0.06% |
| 193 | TAYLOR MORRISON HOME CORP | TMHC | 400,419 | $23.6M | 0.06% |
| 194 | BLOCK INC | BSQKZ | 360,345 | $23.5M | 0.06% |
| 195 | CAVCO INDS INC DEL | 149568107 | 37,078 | $21.9M | 0.06% |
| 196 | DIGITAL RLTY TR INC | 253868103 | 138,178 | $21.4M | 0.06% |
| 197 | TEMPUS AI INC | TEM | 355,446 | $21.0M | 0.06% |
| 198 | NEPTUNE INS HLDGS INC | 64073B103 | 708,728 | $20.7M | 0.06% |
| 199 | S&P GLOBAL INC | SPGI | 38,907 | $20.3M | 0.06% |
| 200 | ACCELERANT HOLDINGS | ARX | 1,209,114 | $19.8M | 0.05% |
| 201 | XP INC | XP | 1,195,477 | $19.6M | 0.05% |
| 202 | XPENG INC | XPNGF | 940,642 | $19.1M | 0.05% |
| 203 | THE TRADE DESK INC | 88339J105 | 500,036 | $19.0M | 0.05% |
| 204 | MOODYS CORP | MCO | 35,709 | $18.2M | 0.05% |
| 205 | SAILPOINT INC | SAIL | 898,793 | $18.2M | 0.05% |
| 206 | APOLLO GLOBAL MGMT INC | 03769M106 | 124,814 | $18.1M | 0.05% |
| 207 | DEXCOM INC | DXCM | 257,500 | $17.1M | 0.05% |
| 208 | ENERPAC TOOL GROUP CORP | EPAC | 446,217 | $17.1M | 0.05% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 28,820 | $16.7M | 0.05% |
| 210 | MIRION TECHNOLOGIES INC | MIR | 650,000 | $15.2M | 0.04% |
| 211 | WIX COM LTD | WIX | 146,216 | $15.2M | 0.04% |
| 212 | EASTGROUP PPTYS INC | 277276101 | 84,614 | $15.1M | 0.04% |
| 213 | VIA TRANSN INC | 92556W104 | 519,380 | $15.1M | 0.04% |
| 214 | ARS PHARMACEUTICALS INC | SPRY | 1,268,532 | $14.8M | 0.04% |
| 215 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 504,700 | $14.7M | 0.04% |
| 216 | AGILYSYS INC | AGYS | 120,846 | $14.4M | 0.04% |
| 217 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 669,792 | $14.1M | 0.04% |
| 218 | CME GROUP INC | CME | 51,437 | $14.0M | 0.04% |
| 219 | BILLIONTOONE INC | BLLN | 170,000 | $13.9M | 0.04% |
| 220 | DANAHER CORPORATION | 235851102 | 60,709 | $13.9M | 0.04% |
| 221 | BXP INC | BXP | 202,984 | $13.7M | 0.04% |
| 222 | INTUIT | INTU | 20,463 | $13.6M | 0.04% |
| 223 | HOLLEY INC | HLLY-WT | 3,250,000 | $13.4M | 0.04% |
| 224 | ANDERSEN GROUP INC | ANDG | 500,000 | $13.0M | 0.04% |
| 225 | IDEX CORP | 45167R104 | 71,314 | $12.7M | 0.03% |
| 226 | ASTRAZENECA PLC | AZN | 135,025 | $12.4M | 0.03% |
| 227 | TRANSCAT INC | TRNS | 203,477 | $11.5M | 0.03% |
| 228 | SYNOPSYS INC | SNPS | 23,255 | $10.9M | 0.03% |
| 229 | AMERICAN HEALTHCARE REIT INC | AHR | 226,459 | $10.7M | 0.03% |
| 230 | COHEN & STEERS INC | CNS | 165,076 | $10.4M | 0.03% |
| 231 | ARISTA NETWORKS INC | ANET | 77,982 | $10.2M | 0.03% |
| 232 | CARLYLE GROUP INC | CGABL | 157,000 | $9.3M | 0.03% |
| 233 | WEYERHAEUSER CO MTN BE | WY | 378,848 | $9.0M | 0.02% |
| 234 | EXTRA SPACE STORAGE INC | EXR | 64,735 | $8.4M | 0.02% |
| 235 | DEUTSCHE BANK A G | D18190898 | 202,402 | $7.8M | 0.02% |
| 236 | HOST HOTELS & RESORTS INC | HST | 420,544 | $7.5M | 0.02% |
| 237 | REPAY HLDGS CORP | RPAY | 2,000,000 | $7.3M | 0.02% |
| 238 | PDD HOLDINGS INC | PDD | 62,386 | $7.1M | 0.02% |
| 239 | VERISIGN INC | VRSN | 28,090 | $6.8M | 0.02% |
| 240 | AMERICAN HOMES 4 RENT | AMH-PG | 212,379 | $6.8M | 0.02% |
| 241 | BOYD GAMING CORP | BYD | 79,700 | $6.8M | 0.02% |
| 242 | FIVERR INTL LTD | M4R82T106 | 342,344 | $6.8M | 0.02% |
| 243 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 422,964 | $6.7M | 0.02% |
| 244 | INSMED INC | INSM | 38,200 | $6.6M | 0.02% |
| 245 | SUNSTONE HOTEL INVS INC | 867892101 | 686,050 | $6.1M | 0.02% |
| 246 | ABBVIE INC | ABBV | 24,800 | $5.7M | 0.02% |
| 247 | COSTCO WHSL CORP | 22160K105 | 6,349 | $5.5M | 0.01% |
| 248 | COHERENT CORP | COHR | 29,482 | $5.4M | 0.01% |
| 249 | KILROY RLTY CORP | 49427F108 | 142,997 | $5.3M | 0.01% |
| 250 | AGREE RLTY CORP | 008492100 | 74,128 | $5.3M | 0.01% |
| 251 | AGILENT TECHNOLOGIES INC | A | 38,777 | $5.3M | 0.01% |
| 252 | LUMENTUM HLDGS INC | LITE | 13,930 | $5.1M | 0.01% |
| 253 | HILTON GRAND VACATIONS INC | HGV | 110,200 | $4.9M | 0.01% |
| 254 | ESSEX PPTY TR INC | 297178105 | 18,525 | $4.8M | 0.01% |
| 255 | LAM RESEARCH CORP | LRCX | 28,029 | $4.8M | 0.01% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 47,000 | $4.5M | 0.01% |
| 257 | VIKING THERAPEUTICS INC | VKTX | 125,827 | $4.4M | 0.01% |
| 258 | PENUMBRA INC | PEN | 13,926 | $4.3M | 0.01% |
| 259 | WYNDHAM HOTELS & RESORTS INC | WH | 56,080 | $4.2M | 0.01% |
| 260 | MCKESSON CORP | MCK | 5,000 | $4.1M | 0.01% |
| 261 | HDFC BANK LTD | HDB | 111,871 | $4.1M | 0.01% |
| 262 | TERRENO RLTY CORP | 88146M101 | 67,525 | $4.0M | 0.01% |
| 263 | ISHARES TR | 46435G268 | 51,896 | $3.9M | 0.01% |
| 264 | APPLE INC | AAPL | 14,293 | $3.9M | 0.01% |
| 265 | POOL CORP | POOL | 16,621 | $3.8M | 0.01% |
| 266 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 120,000 | $3.7M | 0.01% |
| 267 | CYBERARK SOFTWARE LTD | M2682V108 | 8,105 | $3.6M | 0.01% |
| 268 | IRIDIUM COMMUNICATIONS INC | IRDM | 200,000 | $3.5M | 0.01% |
| 269 | ABIVAX SA | AAVXF | 25,000 | $3.4M | 0.01% |
| 270 | GILEAD SCIENCES INC | GILD | 26,500 | $3.3M | 0.01% |
| 271 | VOYAGER TECHNOLOGIES INC | VOYG | 120,000 | $3.1M | 0.01% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 34,125 | $2.9M | 0.01% |
| 273 | IONIS PHARMACEUTICALS INC | IONS | 36,000 | $2.8M | 0.01% |
| 274 | STRYKER CORPORATION | SYK | 8,000 | $2.8M | 0.01% |
| 275 | ROIVANT SCIENCES LTD | ROIV | 125,000 | $2.7M | 0.01% |
| 276 | AGNICO EAGLE MINES LTD | AEM | 14,922 | $2.5M | 0.01% |
| 277 | HUBSPOT INC | HUBS | 6,122 | $2.5M | 0.01% |
| 278 | MARRIOTT VACATIONS WORLDWIDE | VAC | 41,800 | $2.4M | 0.01% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 5,200 | $2.4M | 0.01% |
| 280 | INSULET CORP | PODD | 7,886 | $2.2M | 0.01% |
| 281 | VANGUARD WORLD FD | 92204A702 | 2,682 | $2.0M | 0.01% |
| 282 | UNITEDHEALTH GROUP INC | UNH | 6,000 | $2.0M | 0.01% |
| 283 | ENCOMPASS HEALTH CORP | EHC | 17,500 | $1.9M | 0.01% |
| 284 | MICRON TECHNOLOGY INC | MU | 6,351 | $1.8M | 0.00% |
| 285 | ELANCO ANIMAL HEALTH INC | ELAN | 80,000 | $1.8M | 0.00% |
| 286 | ROBINHOOD MKTS INC | 770700102 | 15,950 | $1.8M | 0.00% |
| 287 | ROBERT HALF INC. | RHI | 57,600 | $1.6M | 0.00% |
| 288 | KYMERA THERAPEUTICS INC | KYMR | 20,000 | $1.6M | 0.00% |
| 289 | CAPITAL ONE FINL CORP | 14040H105 | 6,135 | $1.5M | 0.00% |
| 290 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,500 | $1.5M | 0.00% |
| 291 | NOVO-NORDISK A S | NONOF | 27,426 | $1.4M | 0.00% |
| 292 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $1.4M | 0.00% |
| 293 | DOUGLAS EMMETT INC | DEI | 124,363 | $1.4M | 0.00% |
| 294 | XENON PHARMACEUTICALS INC | XENE | 30,000 | $1.3M | 0.00% |
| 295 | ASCENDIS PHARMA A/S | ASND | 5,600 | $1.2M | 0.00% |
| 296 | MORGAN STANLEY | MS-PQ | 6,600 | $1.2M | 0.00% |
| 297 | BLACKROCK INC | BLK | 1,052 | $1.1M | 0.00% |
| 298 | VICTORY CAP HLDGS INC | 92645B103 | 16,596 | $1.0M | 0.00% |
| 299 | HENRY JACK & ASSOC INC | 426281101 | 5,110 | $932,473 | 0.00% |
| 300 | PROGRESSIVE CORP | 743315103 | 3,580 | $815,238 | 0.00% |
| 301 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.00% |
| 302 | JOHNSON & JOHNSON | JNJ | 3,600 | $745,020 | 0.00% |
| 303 | PROTAGONIST THERAPEUTICS INC | PTGX | 8,300 | $724,922 | 0.00% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $703,200 | 0.00% |
| 305 | TENET HEALTHCARE CORP | THC | 3,500 | $695,520 | 0.00% |
| 306 | HOME DEPOT INC | HD | 2,000 | $688,200 | 0.00% |
| 307 | QUALCOMM INC | QCOM | 4,000 | $684,200 | 0.00% |
| 308 | GRAIL INC | GRAL | 7,713 | $660,156 | 0.00% |
| 309 | EQUIFAX INC | EFX | 2,865 | $621,648 | 0.00% |
| 310 | CARMAX INC | KMX | 10,875 | $420,210 | 0.00% |
| 311 | PRICE T ROWE GROUP INC | TROW | 4,000 | $409,520 | 0.00% |
| 312 | FLUTTER ENTMT PLC | G3643J108 | 1,852 | $398,254 | 0.00% |
| 313 | NATERA INC | NTRA | 1,652 | $378,457 | 0.00% |
| 314 | RUBRIK INC. | RBRK | 4,752 | $363,433 | 0.00% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,912 | $329,744 | 0.00% |
| 316 | HAMILTON LANE INC | HLNE | 2,113 | $283,797 | 0.00% |
| 317 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,827 | $281,591 | 0.00% |
| 318 | MANHATTAN ASSOCS INC | MANH | 1,550 | $268,630 | 0.00% |
| 319 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,621 | $238,582 | 0.00% |
| 320 | REDDIT INC | RDDT | 793 | $182,287 | 0.00% |
| 321 | BWX TECHNOLOGIES INC | BWXT | 859 | $148,470 | 0.00% |
| 322 | SBA COMMUNICATIONS CORP | SBAC | 600 | $116,058 | 0.00% |
| 323 | BIONTECH SE | BNTX | 776 | $73,875 | 0.00% |
| 324 | FERRARI N V | RACE | 98 | $36,217 | 0.00% |
| 325 | WATSCO INC | WSO-B | 103 | $34,706 | 0.00% |
| 326 | ORACLE CORP | ORCL-PD | 19 | $3,703 | 0.00% |
| 327 | IMPINJ INC | PI | 19 | $3,306 | 0.00% |