Investor

BAMCO INC /NY/

Portfolio Total Value

$38,099,400,000.00

Number of Stocks

320

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TSLA $5,887,506,000.0 15.61%
Reduced 2.34%
14,578,809 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
IT $1,897,282,000.0 5.03%
Reduced 2.64%
3,916,203 $484.47 $159.27
Reduced 67.12%
$411.15 $559.0
ACGL $1,889,732,000.0 5.01%
Reduced 1.27%
20,462,724 $92.35 $101.06
Added 9.43%
$78.67 $116.47
CSGP $1,374,783,000.0 3.65%
Added 2.23%
19,203,564 $71.59 $45.17
Reduced 36.9%
$68.26 $100.38
MSCI $1,279,179,000.0 3.39%
Reduced 1.18%
2,131,931 $600.01 $573.88
Reduced 4.35%
$439.95 $642.45
FDS $1,131,352,000.0 3.0%
Reduced 4.94%
2,355,611 $480.28 $219.94
Reduced 54.21%
$391.84 $499.87
GWRE $997,181,000.0 2.64%
Reduced 1.55%
5,915,183 $168.58 $149.01
Reduced 11.61%
$107.0 $209.15
MTN $991,712,000.0 2.63%
Added 2.03%
5,290,546 $187.45 $134.92
Reduced 28.02%
$165.0 $236.92
H $871,362,000.0 2.31%
Added 1.23%
5,550,789 $156.98 $159.81
Added 1.8%
$125.45 $168.2
IDXX $829,163,000.0 2.2%
Added 4.28%
2,005,522 $413.44 $636.7
Added 54.0%
$398.5 $583.39
KNSL $803,095,000.0 2.13%
Reduced 1.08%
1,726,604 $465.13 $396.18
Reduced 14.82%
$355.13 $548.47
CHH $664,820,000.0 1.76%
Reduced 0.72%
4,682,492 $141.98 $104.15
Reduced 26.64%
$108.91 $153.81
SCHW $534,191,000.0 1.42%
Reduced 0.71%
7,217,828 $74.01 $95.49
Added 29.02%
$61.01 $83.35
RRR $525,110,000.0 1.39%
Added 6.9%
11,356,201 $46.24 $60.55
Added 30.95%
$42.46 $63.29
ANSS $477,734,000.0 1.27%
Reduced 12.16%
1,416,224 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
PRI $449,348,000.0 1.19%
Reduced 3.3%
1,655,547 $271.42 $258.24
Reduced 4.86%
$184.76 $307.91
MORN $439,523,000.0 1.17%
Reduced 0.03%
1,305,155 $336.76 $182.31
Reduced 45.86%
$269.51 $365.0
SPOT $401,374,000.0 1.06%
Added 1.7%
897,166 $447.38 $507.28
Added 13.39%
$209.18 $510.84
NVDA $382,276,000.0 1.01%
Reduced 4.91%
2,846,647 $134.29 $182.48
Added 35.89%
$59.94 $153.13
GLPI $376,488,000.0 1.0%
Reduced 3.58%
7,817,443 $48.16 $49.82
Added 3.45%
$41.8 $52.6
VRSK $344,999,000.0 0.91%
Reduced 1.26%
1,252,586 $275.43 $214.79
Reduced 22.02%
$217.34 $296.58
MTD $343,846,000.0 0.91%
Reduced 2.69%
280,994 $1,223.68 $1,325.09
Added 8.29%
$1,133.46 $1,546.93
IRDM $312,527,000.0 0.83%
Reduced 3.14%
10,769,377 $29.02 $24.77
Reduced 14.65%
$24.14 $38.08
VRT $312,427,000.0 0.83%
Reduced 22.54%
2,750,000 $113.61 $257.75
Added 126.87%
$52.4 $154.76
TECH $297,986,000.0 0.79%
Reduced 6.94%
4,136,984 $72.03 $57.82
Reduced 19.73%
$61.16 $85.57
SHOP $274,465,000.0 0.73%
Reduced 5.12%
2,581,257 $106.33 $119.38
Added 12.27%
$48.56 $120.72
EQIX $274,934,000.0 0.73%
Added 20.42%
291,587 $942.89 $966.1
Added 2.46%
$684.14 $994.03
CDAY $256,161,000.0 0.68%
Reduced 0.03%
3,526,456 $72.64 $0.0
Reduced 100.0%
$0.0 $0.0
MSFT $242,885,000.0 0.64%
Reduced 0.16%
576,241 $421.5 $398.55
Reduced 5.44%
$385.58 $468.35
AMZN $236,955,000.0 0.63%
Reduced 1.41%
1,080,063 $219.39 $208.39
Reduced 5.01%
$151.61 $235.44
SITE $217,785,000.0 0.58%
Added 4.58%
1,652,772 $131.77 $141.86
Added 7.66%
$114.6 $188.01
HLI $198,698,000.0 0.53%
Reduced 0.04%
1,144,179 $173.66 $163.64
Reduced 5.77%
$119.28 $192.1
FIGS $190,885,000.0 0.51%
Added 2.69%
30,837,759 $6.19 $17.12
Added 176.58%
$4.3 $7.06
$190,340,000.0 0.5%
Added 8.28%
3,359,351 $56.66 $nan
Reduced nan%
$nan $nan
TTD $189,931,000.0 0.5%
Reduced 11.18%
1,616,029 $117.53 $24.32
Reduced 79.31%
$66.56 $141.53
FICO $186,331,000.0 0.49%
Reduced 2.38%
93,590 $1,990.93 $1,407.54
Reduced 29.3%
$1,105.65 $2,402.52
CNS $185,500,000.0 0.49%
Reduced 0.03%
2,008,882 $92.34 $68.43
Reduced 25.89%
$64.13 $110.67
CBRE $182,622,000.0 0.48%
Added 7.01%
1,390,985 $131.29 $144.97
Added 10.42%
$82.75 $142.0
GTLS $181,756,000.0 0.48%
Reduced 6.87%
952,404 $190.84 $207.06
Added 8.5%
$101.6 $220.03
ONON $172,952,000.0 0.46%
Added 0.03%
3,157,793 $54.77 $46.76
Reduced 14.62%
$26.03 $60.61
TSM $173,209,000.0 0.46%
Reduced 8.71%
877,053 $197.49 $369.11
Added 86.9%
$112.61 $224.08
BFAM $172,845,000.0 0.46%
Added 4.7%
1,559,277 $110.85 $74.87
Reduced 32.46%
$94.83 $141.9
FB $164,545,000.0 0.44%
Reduced 1.37%
281,029 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
IBKR $161,470,000.0 0.43%
Added 0.15%
913,967 $176.67 $71.67
Reduced 59.43%
$88.22 $194.87
GDS $158,555,000.0 0.42%
Added 10.47%
6,673,226 $23.76 $39.9
Added 67.93%
$5.01 $29.17
INTA $159,200,000.0 0.42%
Reduced 12.86%
2,484,012 $64.09 $23.44
Reduced 63.43%
$30.36 $72.0
ICLR $153,962,000.0 0.41%
Reduced 23.05%
734,167 $209.71 $108.27
Reduced 48.37%
$183.38 $347.72
TREX $148,630,000.0 0.39%
Added 6.24%
2,153,133 $69.03 $40.68
Reduced 41.07%
$58.68 $101.91
CWAN $146,543,000.0 0.39%
Reduced 0.03%
5,324,970 $27.52 $23.53
Reduced 14.5%
$15.62 $35.71
ARGX $148,939,000.0 0.39%
Reduced 3.25%
242,178 $615.0 $756.76
Added 23.05%
$349.86 $678.21
WELL $145,122,000.0 0.38%
Added 18.13%
1,151,495 $126.03 $210.16
Added 66.75%
$85.4 $140.75
WST $142,200,000.0 0.38%
Reduced 10.28%
434,121 $327.56 $251.25
Reduced 23.3%
$265.0 $413.7
BX $135,467,000.0 0.36%
Added 2.05%
785,682 $172.42 $115.33
Reduced 33.11%
$115.82 $200.96
TDG $136,668,000.0 0.36%
Added 1.88%
107,844 $1,267.28 $1,316.26
Added 3.86%
$1,058.94 $1,451.32
ASGN $130,867,000.0 0.35%
Reduced 17.1%
1,570,286 $83.34 $40.97
Reduced 50.84%
$82.04 $106.42
ROP $131,686,000.0 0.35%
Reduced 1.74%
253,317 $519.85 $353.93
Reduced 31.92%
$499.47 $580.09
DNUT $129,782,000.0 0.34%
Added 24.7%
13,069,717 $9.93 $3.5
Reduced 64.75%
$8.44 $17.84
APH $128,535,000.0 0.34%
Reduced 0.14%
1,850,768 $69.45 $135.16
Added 94.61%
$49.38 $75.78
CPNG $126,542,000.0 0.34%
Reduced 15.26%
5,757,166 $21.98 $19.83
Reduced 9.78%
$13.51 $26.91
PLNT $123,587,000.0 0.33%
No Change
1,250,000 $98.87 $81.84
Reduced 17.22%
$54.35 $108.12
BABA $121,641,000.0 0.32%
Reduced 0.0%
1,434,620 $84.79 $142.56
Added 68.13%
$68.36 $117.82
DEI $118,564,000.0 0.31%
Reduced 0.02%
6,388,156 $18.56 $9.72
Reduced 47.63%
$12.36 $20.5
KTOS $115,388,000.0 0.31%
No Change
4,374,077 $26.38 $90.72
Added 243.9%
$16.71 $35.66
BRP $116,667,000.0 0.31%
No Change
3,010,000 $38.76 $0.0
Reduced 100.0%
$0.0 $0.0
AVGO $112,287,000.0 0.3%
Reduced 4.11%
484,330 $231.84 $318.82
Added 37.52%
$117.43 $251.88
FND $112,256,000.0 0.3%
Reduced 10.12%
1,125,941 $99.7 $66.74
Reduced 33.06%
$89.06 $135.67
DLR $111,940,000.0 0.3%
Added 6.32%
631,257 $177.33 $178.69
Added 0.77%
$131.42 $198.0
YMM $109,047,000.0 0.29%
Reduced 3.15%
10,078,316 $10.82 $9.32
Reduced 13.86%
$5.7 $12.47
JLL $106,411,000.0 0.28%
Added 33.57%
420,366 $253.14 $313.64
Added 23.9%
$168.36 $288.5
VNO $102,733,000.0 0.27%
Added 27.79%
2,443,712 $42.04 $27.38
Reduced 34.87%
$22.42 $46.63
PWR $102,190,000.0 0.27%
Added 0.17%
323,335 $316.05 $572.66
Added 81.19%
$192.62 $365.71
NEOG $103,011,000.0 0.27%
Added 16.19%
8,485,308 $12.14 $11.15
Reduced 8.15%
$10.72 $18.58
NET $96,648,000.0 0.26%
Added 5.54%
897,555 $107.68 $181.02
Added 68.11%
$66.24 $122.0
ROLL $96,431,000.0 0.26%
Reduced 3.79%
322,361 $299.14 $0.0
Reduced 100.0%
$0.0 $0.0
MELI $98,962,000.0 0.26%
Added 10.95%
58,198 $1,700.44 $1,777.0
Added 4.5%
$1,324.99 $2,161.73
CAKE $94,880,000.0 0.25%
No Change
2,000,000 $47.44 $62.95
Added 32.69%
$33.05 $52.9
MAC $93,135,000.0 0.25%
Added 175.77%
4,675,471 $19.92 $19.99
Added 0.35%
$12.99 $22.27
CG $94,277,000.0 0.25%
No Change
1,867,253 $50.49 $52.41
Added 3.8%
$36.65 $56.76
AXON $91,911,000.0 0.24%
Reduced 39.15%
154,650 $594.32 $572.02
Reduced 3.75%
$247.04 $698.67
JBT $88,970,000.0 0.24%
No Change
700,000 $127.1 $0.0
Reduced 100.0%
$0.0 $0.0
CYBR $87,484,000.0 0.23%
Added 16.48%
262,597 $333.15 $408.85
Added 22.72%
$223.09 $363.0
VEEV $82,262,000.0 0.22%
Reduced 5.07%
391,262 $210.25 $181.45
Reduced 13.7%
$170.25 $258.93
LVS $83,571,000.0 0.22%
Added 2.92%
1,627,165 $51.36 $56.36
Added 9.74%
$36.62 $56.61
TRU $80,826,000.0 0.21%
Reduced 0.52%
871,818 $92.71 $78.31
Reduced 15.53%
$66.07 $113.17
REXR $76,773,000.0 0.21%
No Change
1,526,016 $50.31 $37.65
Reduced 25.16%
$36.92 $55.6
PAR $77,435,000.0 0.21%
Reduced 9.0%
1,065,579 $72.67 $16.97
Reduced 76.65%
$37.74 $82.24
HLT $79,025,000.0 0.21%
Added 3.71%
319,734 $247.16 $304.8
Added 23.32%
$186.83 $259.01
IBP $80,399,000.0 0.21%
Reduced 6.81%
458,769 $175.25 $326.36
Added 86.23%
$169.02 $281.04
EXPE $80,206,000.0 0.21%
No Change
430,454 $186.33 $213.24
Added 14.44%
$107.25 $192.34
INDI $80,602,000.0 0.21%
Added 30.58%
19,901,826 $4.05 $3.4
Reduced 16.05%
$3.16 $7.82
AAPL $75,446,000.0 0.2%
Added 0.32%
301,279 $250.42 $264.72
Added 5.71%
$164.08 $260.1
DRVN $76,665,000.0 0.2%
Added 35.71%
4,750,000 $16.14 $11.17
Reduced 30.79%
$10.59 $17.45
ISRG $76,318,000.0 0.2%
Reduced 8.74%
146,216 $521.96 $496.25
Reduced 4.93%
$362.14 $613.91
HQY $74,841,000.0 0.2%
Added 4.0%
780,000 $95.95 $77.93
Reduced 18.78%
$65.01 $105.82
EQR $76,622,000.0 0.2%
Added 55.15%
1,067,763 $71.76 $63.13
Reduced 12.03%
$57.33 $78.83
DDOG $75,853,000.0 0.2%
Reduced 4.54%
530,854 $142.89 $111.11
Reduced 22.24%
$98.8 $170.08
BAP $74,160,000.0 0.2%
Added 2.95%
404,539 $183.32 $352.94
Added 92.53%
$147.0 $200.0
PCOR $74,390,000.0 0.2%
Added 9.6%
992,794 $74.93 $55.73
Reduced 25.62%
$49.46 $86.67
NOW $76,221,000.0 0.2%
Reduced 4.45%
71,899 $1,060.12 $109.42
Reduced 89.68%
$637.99 $1,157.9
ROL $71,784,000.0 0.19%
No Change
1,548,750 $46.35 $60.88
Added 31.35%
$40.41 $52.16
GTLB $73,003,000.0 0.19%
Added 3.38%
1,295,541 $56.35 $26.19
Reduced 53.52%
$40.72 $78.53
FA $70,237,000.0 0.19%
No Change
3,750,000 $18.73 $11.76
Reduced 37.21%
$14.01 $20.79
ARE $67,000,000.0 0.18%
Reduced 18.25%
686,832 $97.55 $52.63
Reduced 46.05%
$94.35 $130.14
GDYN $66,720,000.0 0.18%
No Change
3,000,000 $22.24 $6.83
Reduced 69.29%
$9.07 $24.16
NARI $67,004,000.0 0.18%
Added 30.45%
1,312,528 $51.05 $0.0
Reduced 100.0%
$0.0 $0.0
CZR $61,890,000.0 0.17%
No Change
1,482,755 $41.74 $24.64
Reduced 40.97%
$30.78 $46.69
HEIA $64,513,000.0 0.17%
Added 0.05%
346,699 $186.08 $0.0
Reduced 100.0%
$0.0 $0.0
INSP $64,475,000.0 0.17%
Added 2.51%
347,800 $185.38 $64.81
Reduced 65.04%
$123.0 $257.4
MA $62,247,000.0 0.17%
Reduced 0.46%
118,214 $526.57 $521.0
Reduced 1.06%
$428.86 $537.7
ALTR $58,810,000.0 0.16%
Reduced 57.2%
539,002 $109.11 $0.0
Reduced 100.0%
$0.0 $0.0
LPX $59,840,000.0 0.16%
Added 11.89%
577,893 $103.55 $83.57
Reduced 19.3%
$63.76 $122.87
KRC $58,746,000.0 0.16%
No Change
1,452,331 $40.45 $29.67
Reduced 26.65%
$30.71 $43.78
TOL $59,696,000.0 0.16%
Reduced 47.19%
473,968 $125.95 $154.28
Added 22.49%
$95.46 $169.52
AVNT $61,290,000.0 0.16%
No Change
1,500,000 $40.86 $40.88
Added 0.05%
$35.58 $54.68
CGNX $57,376,000.0 0.15%
Added 6.67%
1,600,000 $35.86 $53.83
Added 50.11%
$34.79 $53.13
NCNO $56,576,000.0 0.15%
Added 12.35%
1,684,834 $33.58 $16.13
Reduced 51.97%
$28.09 $43.2
IEX $54,825,000.0 0.15%
Reduced 5.42%
261,961 $209.29 $211.54
Added 1.08%
$189.51 $246.36
S $51,773,000.0 0.14%
Added 12.61%
2,332,160 $22.2 $13.13
Reduced 40.86%
$14.33 $30.76
DHI $50,949,000.0 0.14%
Reduced 43.67%
364,394 $139.82 $154.4
Added 10.43%
$133.02 $199.85
TW $51,089,000.0 0.14%
Added 0.36%
390,236 $130.92 $122.99
Reduced 6.06%
$91.19 $141.69
ILMN $54,507,000.0 0.14%
Added 6.33%
407,901 $133.63 $132.89
Reduced 0.55%
$97.36 $156.66
V $54,202,000.0 0.14%
Added 3.38%
171,506 $316.04 $320.51
Added 1.41%
$252.7 $325.74
WCN $51,474,000.0 0.14%
Reduced 10.45%
300,000 $171.58 $173.16
Added 0.92%
$151.32 $194.83
LEN $48,179,000.0 0.13%
Reduced 50.31%
353,303 $136.37 $110.61
Reduced 18.89%
$128.41 $193.8
ZLAB $49,999,000.0 0.13%
Added 0.13%
1,909,088 $26.19 $18.42
Reduced 29.67%
$13.48 $36.6
MRCY $50,455,000.0 0.13%
Reduced 0.36%
1,201,324 $42.0 $91.01
Added 116.69%
$25.31 $44.63
LOW $49,076,000.0 0.13%
Reduced 31.46%
198,853 $246.8 $257.17
Added 4.2%
$209.55 $287.01
EXAS $50,177,000.0 0.13%
Added 42.2%
893,000 $56.19 $103.35
Added 83.93%
$40.62 $79.62
PLD $48,236,000.0 0.13%
No Change
381,980 $126.28 $142.72
Added 13.02%
$100.82 $135.76
UTZ $50,895,000.0 0.13%
No Change
3,250,000 $15.66 $9.01
Reduced 42.46%
$13.36 $20.04
TXRH $48,407,000.0 0.13%
Reduced 0.16%
268,289 $180.43 $180.19
Reduced 0.13%
$121.79 $206.04
CDW $48,442,000.0 0.13%
Reduced 29.93%
278,341 $174.04 $124.77
Reduced 28.31%
$168.43 $263.37
MSGS $50,778,000.0 0.13%
No Change
225,000 $225.68 $328.56
Added 45.59%
$178.35 $237.99
MASI $50,770,000.0 0.13%
Reduced 11.54%
307,144 $165.3 $175.4
Added 6.11%
$101.61 $180.97
CDNA $47,258,000.0 0.13%
Added 17.62%
2,207,299 $21.41 $18.75
Reduced 12.42%
$7.42 $34.84
SSNC $45,684,000.0 0.12%
Reduced 4.29%
602,856 $75.78 $75.19
Reduced 0.78%
$59.53 $80.45
AMT $44,818,000.0 0.12%
No Change
192,717 $232.56 $190.2
Reduced 18.21%
$170.46 $243.56
AVB $44,432,000.0 0.12%
Added 13.73%
201,995 $219.97 $179.01
Reduced 18.62%
$169.37 $239.29
SNOW $42,986,000.0 0.11%
Reduced 5.2%
278,391 $154.41 $170.33
Added 10.31%
$107.13 $237.72
STVN $39,618,000.0 0.11%
Added 7.89%
1,818,181 $21.79 $15.09
Reduced 30.75%
$16.56 $34.73
MEG $42,528,000.0 0.11%
Added 84.5%
2,292,630 $18.55 $28.59
Added 54.12%
$15.21 $49.97
JD $42,649,000.0 0.11%
Added 52.15%
1,230,151 $34.67 $26.35
Reduced 24.0%
$21.18 $47.82
AEIS $42,056,000.0 0.11%
Reduced 29.11%
363,714 $115.63 $340.42
Added 194.4%
$89.12 $130.5
JBI $42,262,000.0 0.11%
No Change
5,750,000 $7.35 $6.82
Reduced 7.21%
$6.68 $15.86
BAH $43,340,000.0 0.11%
Added 6.99%
336,753 $128.7 $77.81
Reduced 39.54%
$127.09 $190.59
WIX $36,911,000.0 0.1%
Reduced 9.85%
172,041 $214.55 $72.56
Reduced 66.18%
$117.58 $246.83
ITGR $38,885,000.0 0.1%
Added 15.35%
293,434 $132.52 $86.34
Reduced 34.85%
$94.56 $144.22
LPLA $39,084,000.0 0.1%
Added 82.9%
119,704 $326.51 $306.0
Reduced 6.28%
$187.19 $356.37
HEI $38,616,000.0 0.1%
No Change
162,433 $237.74 $329.25
Added 38.49%
$178.2 $283.6
ASML $36,779,000.0 0.1%
Reduced 1.6%
53,067 $693.08 $1,423.54
Added 105.39%
$645.45 $1,110.09
MC $38,948,000.0 0.1%
No Change
527,186 $73.88 $59.65
Reduced 19.26%
$46.24 $81.6
AFYA $37,853,000.0 0.1%
Reduced 5.66%
2,383,701 $15.88 $13.42
Reduced 15.49%
$14.52 $22.24
VMC $37,922,000.0 0.1%
Reduced 49.07%
147,427 $257.23 $306.2
Added 19.04%
$219.73 $298.31
SQ $37,529,000.0 0.1%
Reduced 3.53%
441,571 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
NU $32,641,000.0 0.09%
Reduced 15.07%
3,150,690 $10.36 $15.19
Added 46.62%
$8.51 $16.15
TME $34,969,000.0 0.09%
Reduced 0.06%
3,081,055 $11.35 $14.43
Added 27.14%
$8.71 $15.77
VCYT $34,841,000.0 0.09%
Reduced 21.85%
879,825 $39.6 $36.01
Reduced 9.07%
$18.61 $46.0
WEX $35,642,000.0 0.09%
Reduced 16.51%
203,300 $175.32 $158.0
Reduced 9.88%
$165.51 $244.04
DXCM $33,635,000.0 0.09%
Reduced 23.43%
432,500 $77.77 $73.78
Reduced 5.13%
$62.34 $142.0
ESTA $34,685,000.0 0.09%
Added 53.84%
752,886 $46.07 $76.1
Added 65.18%
$30.2 $60.12
IRT $33,961,000.0 0.09%
Added 592.05%
1,711,746 $19.84 $16.64
Reduced 16.13%
$14.08 $22.26
INVH $31,938,000.0 0.09%
No Change
905,787 $35.26 $26.15
Reduced 25.84%
$30.13 $37.8
WTW $30,183,000.0 0.08%
Added 1.12%
96,358 $313.24 $304.12
Reduced 2.91%
$242.54 $334.99
DT $31,424,000.0 0.08%
Added 1.16%
578,184 $54.35 $36.71
Reduced 32.46%
$39.42 $61.41
IOT $29,559,000.0 0.08%
Added 1.42%
676,568 $43.69 $29.11
Reduced 33.37%
$27.14 $57.51
DUOL $29,512,000.0 0.08%
Reduced 0.54%
91,022 $324.23 $100.82
Reduced 68.9%
$145.05 $378.48
RPAY $28,612,000.0 0.08%
Reduced 0.21%
3,750,000 $7.63 $2.9
Reduced 61.99%
$7.15 $11.27
AMH $26,554,000.0 0.07%
Reduced 6.26%
709,645 $37.42 $29.76
Reduced 20.47%
$33.75 $41.41
GFI $26,377,000.0 0.07%
Reduced 1.02%
1,998,319 $13.2 $57.92
Added 338.79%
$12.28 $18.97
GCMG $26,994,000.0 0.07%
Added 25.71%
2,200,000 $12.27 $11.7
Reduced 4.65%
$8.05 $13.35
EXPO $27,911,000.0 0.07%
No Change
313,262 $89.1 $73.78
Reduced 17.19%
$68.7 $115.75
LYV $25,252,000.0 0.07%
No Change
195,000 $129.5 $161.81
Added 24.95%
$86.67 $141.18
HUBS $25,053,000.0 0.07%
Reduced 5.19%
35,957 $696.77 $263.6
Reduced 62.17%
$434.84 $762.47
VRNS $27,048,000.0 0.07%
Reduced 23.28%
608,799 $44.43 $23.08
Reduced 48.05%
$41.13 $60.58
ACLX $26,713,000.0 0.07%
Added 1.6%
348,333 $76.69 $114.05
Added 48.72%
$47.88 $107.37
ZS $25,930,000.0 0.07%
Added 43.34%
143,730 $180.41 $148.58
Reduced 17.64%
$153.45 $259.61
UNH $27,513,000.0 0.07%
Reduced 4.39%
54,390 $505.86 $294.93
Reduced 41.7%
$436.38 $630.73
APO $22,334,000.0 0.06%
Reduced 1.6%
135,229 $165.16 $106.45
Reduced 35.55%
$95.11 $189.49
SPGI $22,416,000.0 0.06%
Reduced 0.51%
45,011 $498.03 $443.08
Reduced 11.03%
$407.69 $533.29
BASE $21,825,000.0 0.06%
Reduced 0.76%
1,399,964 $15.59 $0.0
Reduced 100.0%
$0.0 $0.0
TMO $21,659,000.0 0.06%
No Change
41,635 $520.23 $508.58
Reduced 2.24%
$493.3 $627.88
FOXF $20,750,000.0 0.06%
No Change
500,000 $41.5 $17.47
Reduced 57.9%
$26.76 $69.47
GOOG $22,428,000.0 0.06%
Added 4.32%
117,772 $190.44 $306.36
Added 60.87%
$131.55 $203.84
FROG $21,322,000.0 0.06%
No Change
725,000 $29.41 $41.58
Added 41.38%
$22.91 $48.81
JEF $21,914,000.0 0.06%
No Change
279,528 $78.4 $45.57
Reduced 41.88%
$39.59 $82.68
RGEN $23,063,000.0 0.06%
Reduced 4.07%
160,227 $143.94 $124.97
Reduced 13.18%
$113.5 $211.13
CRWD $23,439,000.0 0.06%
Reduced 48.63%
68,504 $342.16 $384.86
Added 12.48%
$200.81 $398.33
NPO $24,208,000.0 0.06%
No Change
140,378 $172.45 $264.05
Added 53.12%
$136.68 $197.94
BZ $22,692,000.0 0.06%
Reduced 25.11%
1,644,401 $13.8 $16.18
Added 17.25%
$10.57 $22.74
CDRO $22,596,000.0 0.06%
No Change
3,503,284 $6.45 $8.08
Added 25.27%
$3.9 $8.76
VRSN $21,812,000.0 0.06%
Reduced 31.89%
105,393 $206.96 $228.05
Added 10.19%
$167.05 $213.68
DAVA $20,834,000.0 0.06%
Reduced 20.82%
674,261 $30.9 $4.66
Reduced 84.92%
$23.28 $78.14
YUMC $17,676,000.0 0.05%
No Change
392,632 $45.02 $53.5
Added 18.84%
$28.5 $52.0
XP $20,617,000.0 0.05%
Added 7.2%
1,739,892 $11.85 $21.71
Added 83.21%
$10.82 $26.78
ALKT $20,455,000.0 0.05%
Reduced 16.78%
557,673 $36.68 $17.09
Reduced 53.41%
$22.65 $42.29
ABNB $17,608,000.0 0.05%
No Change
134,000 $131.41 $133.26
Added 1.41%
$110.38 $170.1
KKR $18,164,000.0 0.05%
Added 4.12%
122,810 $147.91 $90.61
Reduced 38.74%
$83.01 $163.68
GLOB $18,692,000.0 0.05%
Reduced 6.72%
87,179 $214.42 $48.5
Reduced 77.38%
$151.68 $251.5
GOOGL $20,527,000.0 0.05%
Added 23.3%
108,440 $189.3 $306.52
Added 61.92%
$130.67 $202.29
SITM $17,432,000.0 0.05%
Reduced 38.68%
81,261 $214.53 $440.8
Added 105.47%
$72.39 $268.18
MCO $17,865,000.0 0.05%
No Change
37,741 $473.37 $466.1
Reduced 1.54%
$360.05 $503.95
AMD $17,288,000.0 0.05%
No Change
105,364 $164.08 $198.62
Added 21.05%
$114.41 $227.3
COLD $14,135,000.0 0.04%
No Change
500,000 $28.27 $13.05
Reduced 53.84%
$20.41 $30.45
NOVT $15,724,000.0 0.04%
Reduced 3.31%
102,927 $152.77 $140.73
Reduced 7.88%
$143.18 $187.12
NVMI $16,869,000.0 0.04%
Reduced 24.5%
85,652 $196.95 $448.2
Added 127.57%
$142.53 $266.13
FVRR $15,643,000.0 0.04%
Reduced 9.34%
493,032 $31.73 $10.45
Reduced 67.07%
$18.83 $36.11
LLY $15,440,000.0 0.04%
Reduced 13.04%
20,000 $772.0 $1,017.97
Added 31.86%
$624.68 $972.53
EPAC $16,862,000.0 0.04%
No Change
410,369 $41.09 $40.95
Reduced 0.34%
$30.43 $51.91
VKTX $15,511,000.0 0.04%
Reduced 18.79%
385,472 $40.24 $33.34
Reduced 17.15%
$20.92 $99.41
BILL $16,404,000.0 0.04%
Reduced 1.33%
193,649 $84.71 $44.19
Reduced 47.83%
$43.11 $97.86
SGML $13,539,000.0 0.04%
No Change
1,206,714 $11.22 $14.02
Added 24.96%
$8.47 $24.16
DHR $16,623,000.0 0.04%
No Change
72,419 $229.55 $206.0
Reduced 10.26%
$225.42 $281.7
BSX $14,201,000.0 0.04%
No Change
159,000 $89.32 $76.22
Reduced 14.67%
$59.85 $101.14
RH $12,908,000.0 0.03%
Reduced 2.08%
32,797 $393.59 $157.33
Reduced 60.03%
$212.43 $457.26
CDNS $10,060,000.0 0.03%
Reduced 0.4%
33,482 $300.46 $303.36
Added 0.97%
$241.29 $328.99
MRVI $12,009,000.0 0.03%
Added 3.77%
2,203,651 $5.45 $3.61
Reduced 33.76%
$4.28 $11.56
IRM $9,474,000.0 0.03%
Reduced 43.35%
90,138 $105.11 $110.33
Added 4.97%
$66.2 $130.24
INTU $13,077,000.0 0.03%
Reduced 0.95%
20,807 $628.5 $419.06
Reduced 33.32%
$557.29 $714.78
HLLY $12,080,000.0 0.03%
Added 33.33%
4,000,000 $3.02 $4.02
Added 33.11%
$2.29 $5.23
FBHS $9,526,000.0 0.03%
No Change
106,410 $89.53 $0.0
Reduced 100.0%
$0.0 $0.0
A $10,495,000.0 0.03%
Reduced 0.69%
78,123 $134.34 $118.17
Reduced 12.04%
$124.16 $155.35
SPG $10,820,000.0 0.03%
Added 140.37%
62,834 $172.21 $203.16
Added 17.97%
$135.15 $186.0
VTR $12,420,000.0 0.03%
Added 6.83%
210,911 $58.89 $86.66
Added 47.16%
$41.45 $67.61
ANTM $6,032,000.0 0.02%
No Change
11,600 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
COST $6,752,000.0 0.02%
No Change
7,370 $916.27 $1,002.77
Added 9.44%
$675.96 $1,008.25
PK $7,232,000.0 0.02%
Added 3.69%
514,064 $14.07 $11.24
Reduced 20.11%
$13.22 $18.05
ACN $8,998,000.0 0.02%
Reduced 0.39%
25,578 $351.79 $205.93
Reduced 41.46%
$278.69 $387.51
ADC $6,399,000.0 0.02%
Reduced 4.42%
90,840 $70.45 $81.13
Added 15.16%
$54.28 $78.39
WYNN $9,414,000.0 0.02%
Added 6.58%
109,262 $86.16 $103.44
Added 20.06%
$71.63 $110.38
AAON $8,926,000.0 0.02%
Reduced 54.02%
75,856 $117.68 $104.73
Reduced 11.0%
$69.54 $144.07
ADBE $8,509,000.0 0.02%
No Change
19,136 $444.68 $260.88
Reduced 41.33%
$403.75 $638.25
LEGN $8,194,000.0 0.02%
No Change
168,158 $48.73 $18.44
Reduced 62.16%
$30.17 $70.13
TXN $6,091,000.0 0.02%
No Change
32,488 $187.51 $209.82
Added 11.9%
$155.46 $220.39
VRTX $7,248,000.0 0.02%
Reduced 21.74%
18,000 $402.7 $486.03
Added 20.69%
$377.85 $519.88
SBAC $9,273,000.0 0.02%
Reduced 20.0%
45,505 $203.8 $198.92
Reduced 2.39%
$183.64 $252.64
AZN $7,053,000.0 0.02%
Reduced 19.21%
107,652 $65.52 $203.73
Added 210.94%
$60.47 $87.68
BLDR $8,600,000.0 0.02%
Reduced 67.9%
60,173 $142.93 $99.41
Reduced 30.45%
$130.75 $214.7
BYD $5,912,000.0 0.02%
Reduced 24.51%
81,500 $72.54 $82.49
Added 13.72%
$49.34 $76.73
SYK $7,921,000.0 0.02%
No Change
22,000 $360.05 $387.02
Added 7.49%
$307.23 $398.2
STEP $8,133,000.0 0.02%
Reduced 15.2%
140,515 $57.88 $44.35
Reduced 23.38%
$32.33 $70.38
CME $6,064,000.0 0.02%
No Change
26,113 $232.23 $326.46
Added 40.58%
$190.7 $249.02
MRK $5,950,000.0 0.02%
No Change
52,400 $113.56 $121.41
Added 6.91%
$94.48 $134.63
ACVA $3,179,000.0 0.01%
No Change
156,395 $20.33 $4.89
Reduced 75.95%
$12.84 $23.46
AEM $3,843,000.0 0.01%
Reduced 6.83%
49,146 $78.21 $252.19
Added 222.45%
$44.37 $89.74
NTRA $5,540,000.0 0.01%
No Change
35,000 $158.3 $200.17
Added 26.45%
$62.96 $183.0
MPWR $5,031,000.0 0.01%
Reduced 69.54%
8,503 $591.7 $1,142.58
Added 93.1%
$546.71 $959.64
HGV $4,292,000.0 0.01%
Reduced 5.16%
110,200 $38.95 $43.11
Added 10.68%
$33.21 $49.02
INSM $4,142,000.0 0.01%
Added 48.15%
60,000 $69.04 $146.32
Added 111.94%
$21.92 $80.53
FR $5,116,000.0 0.01%
No Change
91,396 $55.98 $63.5
Added 13.43%
$45.1 $57.35
FISV $2,670,000.0 0.01%
Reduced 2.26%
13,000 $205.42 $61.85
Reduced 69.89%
$0.0 $0.0
FRT $2,055,000.0 0.01%
No Change
17,880 $114.97 $110.34
Reduced 4.03%
$95.98 $118.34
ZTS $2,036,000.0 0.01%
Reduced 26.47%
12,500 $162.93 $128.96
Reduced 20.85%
$144.8 $200.53
HCA $1,950,000.0 0.01%
Reduced 64.48%
6,500 $300.15 $532.92
Added 77.55%
$278.68 $417.14
GKOS $2,998,000.0 0.01%
No Change
20,000 $149.94 $121.12
Reduced 19.22%
$83.9 $161.31
HDB $2,981,000.0 0.01%
Added 4.44%
46,684 $63.86 $31.56
Reduced 50.58%
$52.16 $68.5
XENE $3,923,000.0 0.01%
No Change
100,100 $39.2 $42.55
Added 8.55%
$35.53 $50.99
RHP $3,265,000.0 0.01%
Reduced 26.31%
31,297 $104.34 $99.73
Reduced 4.42%
$93.76 $122.91
RHI $4,910,000.0 0.01%
Reduced 1.44%
69,689 $70.46 $23.72
Reduced 66.34%
$57.05 $83.25
VAC $4,448,000.0 0.01%
Reduced 37.92%
49,539 $89.8 $67.37
Reduced 24.98%
$67.28 $108.57
THC $1,956,000.0 0.01%
Reduced 38.0%
15,500 $126.23 $235.12
Added 86.26%
$79.0 $171.2
BNTX $2,385,000.0 0.01%
Added 12.72%
20,936 $113.95 $107.48
Reduced 5.68%
$76.53 $131.49
BRX $5,632,000.0 0.01%
Reduced 20.71%
202,319 $27.84 $30.63
Added 10.02%
$20.8 $30.67
REGN $4,730,000.0 0.01%
No Change
4,500 $1,051.24 $790.81
Reduced 24.77%
$666.25 $1,211.2
PTLO $4,105,000.0 0.01%
No Change
436,710 $9.4 $5.23
Reduced 44.36%
$8.38 $16.17
PEAK $2,801,000.0 0.01%
Reduced 53.86%
138,220 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
POOL $4,318,000.0 0.01%
No Change
12,665 $340.94 $222.0
Reduced 34.89%
$293.51 $422.73
PGR $2,420,000.0 0.01%
Reduced 12.93%
10,100 $239.61 $213.41
Reduced 10.93%
$175.5 $270.62
NVO $2,582,000.0 0.01%
Reduced 11.69%
30,020 $86.02 $37.76
Reduced 56.1%
$78.17 $148.15
PDD $5,565,000.0 0.01%
Reduced 69.04%
57,379 $96.99 $102.82
Added 6.01%
$88.01 $164.69
MANH $2,577,000.0 0.01%
Reduced 41.26%
9,539 $270.24 $139.97
Reduced 48.21%
$205.12 $312.6
MLM $5,419,000.0 0.01%
No Change
10,068 $538.25 $665.35
Added 23.61%
$490.05 $633.23
MANU $1,934,000.0 0.01%
No Change
111,479 $17.35 $17.72
Added 2.13%
$13.5 $22.0
MUFG $3,465,000.0 0.01%
No Change
295,681 $11.72 $18.09
Added 54.35%
$8.75 $12.56
PCVX $2,046,000.0 0.01%
Reduced 19.35%
25,000 $81.86 $61.98
Reduced 24.29%
$58.1 $121.06
CERT $3,354,000.0 0.01%
Added 31.25%
315,000 $10.65 $7.05
Reduced 33.8%
$9.41 $19.87
RDNT $2,444,000.0 0.01%
No Change
35,000 $69.84 $75.22
Added 7.7%
$35.16 $93.65
NDSN $3,403,000.0 0.01%
No Change
16,268 $209.24 $292.18
Added 39.64%
$196.83 $279.38
MGM $4,541,000.0 0.01%
Reduced 87.09%
131,063 $34.65 $35.72
Added 3.09%
$31.61 $48.25
WVE $1,051,000.0 0.0%
No Change
85,000 $12.37 $13.85
Added 11.96%
$3.5 $16.74
WY $1,535,000.0 0.0%
No Change
54,548 $28.15 $24.62
Reduced 12.54%
$26.73 $36.27
GS $458,000.0 0.0%
No Change
800 $572.62 $861.7
Added 50.48%
$374.24 $635.43
GPN $112,000.0 0.0%
Reduced 87.5%
1,000 $112.06 $77.89
Reduced 30.49%
$91.6 $141.78
WDAY $407,000.0 0.0%
No Change
1,578 $258.03 $134.01
Reduced 48.06%
$199.81 $311.28
FAST $31,000.0 0.0%
Reduced 81.12%
440 $71.91 $46.33
Reduced 35.57%
$61.36 $84.88
ENV $1,069,000.0 0.0%
No Change
17,087 $62.62 $0.0
Reduced 100.0%
$0.0 $0.0
EFX $764,000.0 0.0%
Added 3.45%
3,000 $254.85 $208.03
Reduced 18.37%
$213.02 $309.63
ESNT $1,015,000.0 0.0%
No Change
18,653 $54.44 $61.33
Added 12.66%
$50.66 $65.33
EW $384,000.0 0.0%
No Change
5,190 $74.03 $87.18
Added 17.76%
$58.93 $96.12
LRCX $678,000.0 0.0%
No Change
831 $816.08 $231.0
Reduced 71.69%
$68.87 $113.0
LFUS $668,000.0 0.0%
Added 22.4%
2,836 $235.65 $361.39
Added 53.36%
$222.91 $275.58
KYMR $1,005,000.0 0.0%
No Change
25,000 $40.23 $90.1
Added 123.96%
$29.24 $53.27
LBRDK $985,000.0 0.0%
No Change
12,749 $77.29 $54.37
Reduced 29.65%
$46.46 $101.5
KMX $1,028,000.0 0.0%
Reduced 10.75%
12,582 $81.76 $41.81
Reduced 48.86%
$65.83 $91.25
JKHY $1,051,000.0 0.0%
No Change
6,000 $175.3 $164.2
Reduced 6.33%
$157.0 $189.63
EWTX $1,602,000.0 0.0%
No Change
60,000 $26.7 $29.7
Added 11.24%
$14.9 $38.12
JANX $321,000.0 0.0%
No Change
6,000 $53.54 $13.42
Reduced 74.93%
$7.79 $71.71
IMVT $855,000.0 0.0%
No Change
30,000 $28.51 $27.75
Reduced 2.67%
$22.41 $40.12
HD $777,000.0 0.0%
No Change
2,000 $388.99 $370.81
Reduced 4.67%
$323.77 $439.37
GMAB $661,000.0 0.0%
Reduced 56.21%
31,691 $20.87 $29.65
Added 42.07%
$19.85 $31.88
HOOD $298,000.0 0.0%
No Change
8,000 $37.26 $78.78
Added 111.43%
$10.51 $50.64
CTV $344,000.0 0.0%
No Change
191,161 $1.8 $0.0
Reduced 100.0%
$0.0 $0.0
CYH $0.0 0.0%
No Change
100 $2.99 $3.39
Added 13.38%
$2.51 $6.29
MDB $449,000.0 0.0%
No Change
1,661 $270.35 $325.01
Added 20.22%
$212.74 $509.62
DKS $590,000.0 0.0%
Reduced 32.63%
2,581 $228.84 $204.04
Reduced 10.84%
$148.92 $239.3
RARE $1,682,000.0 0.0%
Reduced 16.67%
40,000 $42.07 $23.02
Reduced 45.28%
$37.02 $60.37
QCOM $614,000.0 0.0%
No Change
4,000 $153.62 $141.03
Reduced 8.2%
$139.26 $230.63
RCKT $942,000.0 0.0%
Reduced 91.52%
75,000 $12.57 $4.97
Reduced 60.46%
$10.1 $31.47
PSA $0.0 0.0%
No Change
1 $364.0 $310.94
Reduced 14.58%
$256.31 $369.99
PG $301,000.0 0.0%
No Change
1,796 $167.65 $163.51
Reduced 2.47%
$152.06 $180.43
CINT $151,000.0 0.0%
Reduced 3.21%
25,000 $6.07 $4.96
Reduced 18.29%
$3.34 $8.04
RIVN $856,000.0 0.0%
Reduced 71.58%
64,389 $13.3 $15.01
Added 12.86%
$8.26 $18.86
BLK $1,139,000.0 0.0%
No Change
1,200 $949.51 $1,068.31
Added 12.51%
$745.55 $1,082.45
TBLA $441,000.0 0.0%
No Change
120,899 $3.65 $3.16
Reduced 13.42%
$2.87 $5.0
SJM $27,000.0 0.0%
No Change
251 $110.12 $114.68
Added 4.14%
$99.81 $134.62
SGRY $1,289,000.0 0.0%
No Change
40,000 $32.24 $15.88
Reduced 50.74%
$19.5 $35.3
TROW $1,725,000.0 0.0%
No Change
15,260 $113.09 $94.92
Reduced 16.07%
$100.49 $125.81
ALX $1,000,000.0 0.0%
No Change
5,000 $200.06 $235.62
Added 17.77%
$184.76 $251.63
VCTR $1,086,000.0 0.0%
No Change
16,596 $65.46 $69.0
Added 5.41%
$33.39 $73.42
VGT $600,000.0 0.0%
No Change
966 $621.8 $733.89
Added 18.03%
$478.25 $648.66
VWO $673,000.0 0.0%
No Change
14,069 $47.85 $57.24
Added 19.62%
$39.43 $49.57