BAMCO INC /NY/
BAMCO INC /NY/ is based out of NEW YORK, NY. Their last reported 13F filing for 2021-03-31 included $40,566,474,000 in managed 13F securities and a top 10 holdings concentration of 35.93%. BAMCO INC /NY/'s largest holding is TESLA MOTORS INC with shares held of 6,150,410 with total value $4,108,043,000. BAMCO INC /NY/ has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2021-03-31 | 395 | 40,566 | Previous Quarter | 2020-12-31 | 377 | 40,421 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| TRIP | TRIPADVISOR INC | 4,978,359 | $267,786,000 | 0.66% |
| ACV AUCTIONS INC | 1,393,825 | $48,240,000 | 0.12% |
| SHOALS TECHNOLOGIES GROUP IN | 1,372,521 | $47,736,000 | 0.12% |
| DRIVEN BRANDS HLDGS INC | 1,700,000 | $43,214,000 | 0.11% |
| COUPANG INC | 710,335 | $35,055,000 | 0.09% |
| DIVERSEY HLDGS LTD | 2,099,967 | $30,891,000 | 0.08% |
| VIANT TECHNOLOGY INC | 577,196 | $30,528,000 | 0.08% |
| TRAVEL PLUS LEISURE CO | 485,652 | $29,702,000 | 0.07% |
| HUBS | HUBSPOT INC | 60,895 | $27,659,000 | 0.07% |
| FIFTH WALL ACQUISITION CORP | 2,527,200 | $25,272,000 | 0.06% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BBIO | BRIDGEBIO PHARMA INC | 1,013,726 | $62,446,000 | 25,876 | $1,840,000 | 3,817.63% | 3,293.80% | 0.15% |
| VNO | VORNADO RLTY TR | 423,513 | $19,223,000 | 15,517 | $579,000 | 2,629.35% | 3,220.03% | 0.05% |
| SPG | SIMON PPTY GROUP INC NEW | 234,778 | $26,711,000 | 13,237 | $1,129,000 | 1,673.65% | 2,265.90% | 0.06% |
| MRNA | MODERNA INC | 44,182 | $5,786,000 | 3,800 | $397,000 | 1,062.68% | 1,357.43% | 0.01% |
| EDU | NEW ORIENTAL ED & TECH GRP I | 2,717,398 | $38,044,000 | 409,892 | $76,162,000 | 562.95% | -50.05% | -0.09% |
| CLNY | COLONY CAP INC NEW | 1,906,996 | $12,357,000 | 438,714 | $2,110,000 | 334.68% | 485.64% | 0.03% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | 430,000 | $21,775,000 | 120,000 | $6,389,000 | 258.33% | 240.82% | 0.04% |
| ZTS | ZOETIS INC | 19,228 | $3,028,000 | 6,078 | $1,006,000 | 216.35% | 200.99% | 0.00% |
| VRNS | VARONIS SYS INC | 366,000 | $18,790,000 | 122,000 | $19,960,000 | 200.00% | -5.86% | -0.00% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 238,295 | $22,833,000 | 83,755 | $7,179,000 | 184.51% | 218.05% | 0.04% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| ZOOMINFO TECHNOLOGIES INC | 4,215,271 | $203,303,000 | 0.50% |
| DOORDASH INC | 348,747 | $49,784,000 | 0.12% |
| BKNG | BOOKING HLDGS INC | 22,250 | $49,557,000 | 0.12% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 354,965 | $26,896,000 | 0.07% |
| LI AUTO INC | 814,867 | $23,493,000 | 0.06% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,307,500 | $23,398,000 | 0.06% |
| QUANTUMSCAPE CORP | 200,000 | $16,394,000 | 0.04% |
| VNET | 21VIANET GROUP INC | 465,040 | $16,132,000 | 0.04% |
| TMHC | TAYLOR MORRISON HOME CORP | 490,894 | $12,591,000 | 0.03% |
| LONGVIEW ACQUISITION CORP | 450,000 | $8,905,000 | 0.02% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| FLT | FLEETCOR TECHNOLOGIES INC | 180 | $48,000 | 170,468 | $46,509,000 | -99.89% | -99.90% | -0.11% |
| GOODRX HLDGS INC | 28,676 | $1,119,000 | 681,990 | $27,511,000 | -95.80% | -95.93% | -0.07% |
| ION ACQUISITION CORP 1 LTD | 85,365 | $863,000 | 1,964,104 | $23,726,000 | -95.65% | -96.36% | -0.06% |
| WORK | SLACK TECHNOLOGIES INC | 132,140 | $5,369,000 | 905,748 | $38,259,000 | -85.41% | -85.97% | -0.08% |
| DLR | DIGITAL RLTY TR INC | 23,822 | $3,355,000 | 120,380 | $16,794,000 | -80.21% | -80.02% | -0.03% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 385,786 | $12,851,000 | 1,896,866 | $49,205,000 | -79.66% | -73.88% | -0.09% |
| BPY | BROOKFIELD PROPERTY PARTRS L | 2,724 | $116,000 | 6,674 | $288,000 | -59.18% | -59.72% | -0.00% |
| AZN | ASTRAZENECA PLC | 144,508 | $7,185,000 | 348,834 | $17,438,000 | -58.57% | -58.80% | -0.03% |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,113 | $12,918,000 | 136,369 | $32,229,000 | -55.92% | -59.92% | -0.05% |
| BXP | BOSTON PROPERTIES INC | 2,170 | $220,000 | 4,790 | $453,000 | -54.70% | -51.43% | -0.00% |
2021-03-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| TSLA | | 6,150,410 | $4,108,043,000 | 10.13% | 11.75% | 1 | -582,656 | -8.65% |
| CSGP | | 1,940,259 | $1,594,679,000 | 3.93% | 4.42% | 2 | 5,676 | 0.29% |
| IDXX | | 2,910,573 | $1,424,172,000 | 3.51% | 3.84% | 3 | -197,133 | -6.34% |
| MTN | | 4,487,957 | $1,308,958,000 | 3.23% | 3.05% | 4 | 66,134 | 1.50% |
| PENN | | 11,283,363 | $1,182,948,000 | 2.92% | 2.43% | 5 | -110,885 | -0.97% |
| IT | | 5,661,331 | $1,033,476,000 | 2.55% | 2.25% | 6 | -4,104 | -0.07% |
| MSCI | | 2,238,157 | $938,414,000 | 2.31% | 2.46% | 7 | 9,655 | 0.43% |
| FDS | | 2,683,121 | $827,984,000 | 2.04% | 2.22% | 8 | -15,530 | -0.58% |
| ACGL | | 21,426,615 | $822,139,000 | 2.03% | 1.87% | 9 | 422,163 | 2.01% |
| ANSS | | 2,219,930 | $753,799,000 | 1.86% | 2.07% | 10 | -78,642 | -3.42% |
| GWRE | | 5,698,061 | $579,094,000 | 1.43% | 1.82% | 11 | -14,669 | -0.26% |
| TECH | | 1,495,296 | $571,098,000 | 1.41% | 1.17% | 12 | 1,786 | 0.12% |
| BABA | | 2,307,437 | $523,165,000 | 1.29% | 1.19% | 13 | 243,941 | 11.82% |
| IRDM | | 12,610,696 | $520,191,000 | 1.28% | 1.25% | 14 | -288,086 | -2.23% |
| CHH | | 4,650,085 | $498,908,000 | 1.23% | 1.23% | 15 | -25,564 | -0.55% |
| WIX | | 1,664,422 | $464,740,000 | 1.15% | 1.04% | 16 | -21,961 | -1.30% |
| BFAM | | 2,695,011 | $462,060,000 | 1.14% | 1.15% | 17 | 14,299 | 0.53% |
| MTD | | 399,682 | $461,908,000 | 1.14% | 1.21% | 18 | -28,784 | -6.72% |
| VAC | | 2,574,435 | $448,415,000 | 1.11% | 0.88% | 19 | -6,250 | -0.24% |
| SCHW | | 6,737,181 | $439,129,000 | 1.08% | 0.89% | 20 | -26,071 | -0.39% |
| ZG | | 3,050,766 | $400,810,000 | 0.99% | 1.03% | 21 | -1,392 | -0.05% |
| GDS | | 4,895,158 | $396,948,000 | 0.98% | 1.03% | 22 | 443,469 | 9.96% |
| H | | 4,759,149 | $393,582,000 | 0.97% | 0.90% | 23 | -146,796 | -2.99% |
| TREX | | 4,183,817 | $382,987,000 | 0.94% | 0.90% | 24 | -149,168 | -3.44% |
| GLPI | | 8,838,881 | $375,034,000 | 0.92% | 0.93% | 25 | -25,211 | -0.28% |
| WST | | 1,265,761 | $356,666,000 | 0.88% | 0.94% | 26 | -69,307 | -5.19% |
| TSM | | 2,934,988 | $347,150,000 | 0.86% | 0.79% | 27 | 17,978 | 0.62% |
| KNSL | | 1,962,543 | $323,427,000 | 0.80% | 0.93% | 28 | 91,129 | 4.87% |
| PRI | | 2,123,714 | $313,927,000 | 0.77% | 0.74% | 29 | -119,617 | -5.33% |
| SSNC | | 4,293,743 | $300,004,000 | 0.74% | 0.82% | 30 | -266,919 | -5.85% |
| MORN | | 1,299,618 | $292,466,000 | 0.72% | 0.77% | 31 | -38,217 | -2.86% |
| AMZN | | 88,427 | $273,600,000 | 0.67% | 0.69% | 32 | 2,891 | 3.38% |
| TRIP | | 4,978,359 | $267,786,000 | 0.66% | | 33 | 4,978,359 | New |
| GOOG | | 128,465 | $265,747,000 | 0.66% | 0.44% | 34 | 28,007 | 27.88% |
| Z | | 2,030,799 | $263,273,000 | 0.65% | 0.60% | 35 | 175,152 | 9.44% |
| CDAY | | 3,006,083 | $253,323,000 | 0.62% | 0.76% | 36 | 107,489 | 3.71% |
| ZLAB | | 1,822,678 | $243,200,000 | 0.60% | 0.69% | 37 | -223,477 | -10.92% |
| SBAC | | 856,830 | $237,813,000 | 0.59% | 0.65% | 38 | -73,482 | -7.90% |
| RRR | | 7,285,451 | $237,433,000 | 0.59% | 0.44% | 39 | 194,537 | 2.74% |
| RNG | | 744,306 | $221,714,000 | 0.55% | 0.66% | 40 | 44,848 | 6.41% |
| VEEV | | 846,707 | $221,194,000 | 0.55% | 0.54% | 41 | 38,227 | 4.73% |
| IBP | | 1,985,241 | $220,124,000 | 0.54% | 0.49% | 42 | 33,480 | 1.72% |
| DEI | | 6,983,097 | $219,269,000 | 0.54% | 0.46% | 43 | 589,470 | 9.22% |
| ILMN | | 564,419 | $216,771,000 | 0.53% | 0.55% | 44 | -37,923 | -6.30% |
| VRSK | | 1,215,788 | $214,818,000 | 0.53% | 0.72% | 45 | -185,582 | -13.24% |
| ARE | | 1,273,007 | $209,155,000 | 0.52% | 0.56% | 46 | 2,285 | 0.18% |
| DAVA | | 2,427,585 | $205,592,000 | 0.51% | 0.46% | 47 | -13,500 | -0.55% |
| MANU | | 12,954,782 | $203,908,000 | 0.50% | 0.47% | 48 | 1,596,040 | 14.05% |
| SITE | | 1,091,127 | $186,299,000 | 0.46% | 0.50% | 49 | -186,480 | -14.60% |
| FB | | 628,964 | $185,249,000 | 0.46% | 0.37% | 50 | 80,985 | 14.78% |
| AZPN | | 1,245,532 | $179,768,000 | 0.44% | 0.40% | 51 | -6,383 | -0.51% |
| GH | | 1,139,548 | $173,952,000 | 0.43% | 0.35% | 52 | 49,565 | 4.55% |
| CCC | | 6,471,625 | $170,786,000 | 0.42% | 0.48% | 53 | -11,696 | -0.18% |
| FND | | 1,767,432 | $168,754,000 | 0.42% | 0.43% | 54 | -100,000 | -5.35% |
| SDGR | | 2,143,887 | $163,557,000 | 0.40% | 0.33% | 55 | 449,153 | 26.50% |
| EPAM | | 411,812 | $163,362,000 | 0.40% | 0.23% | 56 | 156,546 | 61.33% |
| ASGN | | 1,655,150 | $157,968,000 | 0.39% | 0.34% | 57 | -1,650 | -0.10% |
| CNS | | 2,385,619 | $155,852,000 | 0.38% | 0.45% | 58 | -73,985 | -3.01% |
| XLRN | | 1,138,303 | $154,365,000 | 0.38% | 0.33% | 59 | 90,260 | 8.61% |
| MKTX | | 309,084 | $153,899,000 | 0.38% | 0.44% | 60 | -875 | -0.28% |
| COLD | | 3,930,716 | $151,215,000 | 0.37% | 0.36% | 61 | -16,628 | -0.42% |
| DXCM | | 415,537 | $149,340,000 | 0.37% | 0.38% | 62 | -992 | -0.24% |
| PEGA | | 1,303,269 | $149,016,000 | 0.37% | 0.41% | 63 | 59,619 | 4.79% |
| TRU | | 1,645,809 | $148,123,000 | 0.37% | 0.41% | 64 | -17,792 | -1.07% |
| TTD | | 226,350 | $147,503,000 | 0.36% | 0.56% | 65 | -56,645 | -20.02% |
| MSFT | | 612,027 | $144,298,000 | 0.36% | 0.25% | 66 | 160,430 | 35.53% |
| EQIX | | 206,457 | $140,306,000 | 0.35% | 0.41% | 67 | -26,976 | -11.56% |
| VRT | | 7,000,000 | $140,000,000 | 0.35% | 0.32% | 68 | 0 | 0.00% |
| SHOP | | 123,662 | $136,832,000 | 0.34% | 0.33% | 69 | 4,158 | 3.48% |
| ARGX | | 493,727 | $135,967,000 | 0.34% | 0.27% | 70 | 121,329 | 32.58% |
| VRSN | | 665,946 | $132,363,000 | 0.33% | 0.36% | 71 | -15,278 | -2.24% |
| MRCY | | 1,822,680 | $128,772,000 | 0.32% | 0.32% | 72 | 340,000 | 22.93% |
| ICLR | | 655,073 | $128,637,000 | 0.32% | 0.30% | 73 | 25,650 | 4.08% |
| | 5,826,335 | $123,460,000 | 0.30% | 0.32% | 74 | -306,164 | -4.99% |
| | 4,899,907 | $121,469,000 | 0.30% | 0.28% | 75 | -200,093 | -3.92% |
| ROP | | 294,177 | $118,653,000 | 0.29% | 0.33% | 76 | -14,055 | -4.56% |
| TWLO | | 321,476 | $109,546,000 | 0.27% | 0.24% | 77 | 29,957 | 10.28% |
| KTOS | | 3,957,839 | $107,970,000 | 0.27% | 0.27% | 78 | 0 | 0.00% |
| LBRDK | | 718,078 | $107,819,000 | 0.27% | 0.29% | 79 | -26,520 | -3.56% |
| MELI | | 73,200 | $107,761,000 | 0.27% | 0.30% | 80 | 1,933 | 2.71% |
| TXG | | 594,758 | $107,651,000 | 0.27% | 0.21% | 81 | -2,124 | -0.36% |
| FIS | | 761,165 | $107,027,000 | 0.26% | 0.29% | 82 | -54,921 | -6.73% |
| STNE | | 1,741,678 | $106,626,000 | 0.26% | 0.35% | 83 | 72,898 | 4.37% |
| ALTR | | 1,685,056 | $105,434,000 | 0.26% | 0.26% | 84 | -102,303 | -5.72% |
| BRP | | 3,768,007 | $102,678,000 | 0.25% | 0.27% | 85 | 177,728 | 4.95% |
| CGNX | | 1,200,000 | $99,588,000 | 0.25% | 0.24% | 86 | 0 | 0.00% |
| RPAY | | 4,017,000 | $94,319,000 | 0.23% | 0.27% | 87 | 994,115 | 32.89% |
| COO | | 240,747 | $92,469,000 | 0.23% | 0.22% | 88 | -1,207 | -0.50% |
| TFX | | 220,791 | $91,730,000 | 0.23% | 0.22% | 89 | 2,656 | 1.22% |
| NA | | 2,493,512 | $91,662,000 | 0.23% | 0.20% | 90 | -68,513 | -2.67% |
| AXNX | | 1,505,982 | $90,193,000 | 0.22% | 0.16% | 91 | 225,000 | 17.56% |
| XP | | 2,359,739 | $88,891,000 | 0.22% | 0.25% | 92 | -235,502 | -9.07% |
| PAGS | | 1,893,744 | $87,680,000 | 0.22% | 0.35% | 93 | -594,477 | -23.89% |
| HLI | | 1,299,982 | $86,462,000 | 0.21% | 0.22% | 94 | -1,253 | -0.10% |
| BAM | | 1,925,203 | $85,672,000 | 0.21% | 0.19% | 95 | 61,522 | 3.30% |
| | 1,809,631 | $85,541,000 | 0.21% | 0.18% | 96 | 0 | 0.00% |
| | 2,838,799 | $84,653,000 | 0.21% | 0.21% | 97 | 860,312 | 43.48% |
| PRAH | | 551,014 | $84,487,000 | 0.21% | 0.19% | 98 | -77,150 | -12.28% |
| | 1,663,170 | $84,240,000 | 0.21% | 0.23% | 99 | 187,300 | 12.69% |
| BYD | | 1,428,497 | $84,224,000 | 0.21% | 0.17% | 100 | -129,128 | -8.29% |
| SFIX | | 1,666,747 | $82,571,000 | 0.20% | 0.13% | 101 | 801,782 | 92.70% |
| SPOT | | 305,842 | $81,950,000 | 0.20% | 0.24% | 102 | -2,002 | -0.65% |
| IEX | | 389,136 | $81,454,000 | 0.20% | 0.22% | 103 | -58,971 | -13.16% |
| WCN | | 750,000 | $80,985,000 | 0.20% | 0.19% | 104 | 0 | 0.00% |
| PINS | | 1,090,638 | $80,740,000 | 0.20% | 0.18% | 105 | -6,070 | -0.55% |
| WEX | | 375,000 | $78,457,000 | 0.19% | 0.19% | 106 | 0 | 0.00% |
| DT | | 1,618,003 | $78,052,000 | 0.19% | 0.13% | 107 | 397,747 | 32.60% |
| FTCH | | 1,469,064 | $77,890,000 | 0.19% | 0.25% | 108 | -92,067 | -5.90% |
| INSP | | 373,935 | $77,401,000 | 0.19% | 0.17% | 109 | 0 | 0.00% |
| CRWD | | 422,288 | $77,072,000 | 0.19% | 0.20% | 110 | 34,237 | 8.82% |
| ATVI | | 822,885 | $76,528,000 | 0.19% | 0.19% | 111 | 0 | 0.00% |
| NEOG | | 858,994 | $76,356,000 | 0.19% | 0.16% | 112 | 20,424 | 2.44% |
| FVRR | | 351,482 | $76,335,000 | 0.19% | 0.22% | 113 | -100,688 | -22.27% |
| | 5,175,222 | $75,144,000 | 0.19% | 0.16% | 114 | 651,499 | 14.40% |
| CDW | | 447,816 | $74,226,000 | 0.18% | 0.15% | 115 | -6,116 | -1.35% |
| TDG | | 125,000 | $73,490,000 | 0.18% | 0.19% | 116 | 0 | 0.00% |
| LVS | | 1,204,972 | $73,214,000 | 0.18% | 0.08% | 117 | 652,845 | 118.24% |
| CBRE | | 921,420 | $72,894,000 | 0.18% | 0.14% | 118 | -11,669 | -1.25% |
| SPLK | | 528,174 | $71,557,000 | 0.18% | 0.26% | 119 | -87,654 | -14.23% |
| FICO | | 145,745 | $70,839,000 | 0.17% | 0.14% | 120 | 37,795 | 35.01% |
| CAKE | | 1,200,000 | $70,212,000 | 0.17% | 0.17% | 121 | -695,000 | -36.68% |
| ITUB | | 14,022,275 | $69,550,000 | 0.17% | 0.20% | 122 | 477,952 | 3.53% |
| DNLI | | 1,209,824 | $69,081,000 | 0.17% | 0.22% | 123 | 146,418 | 13.77% |
| OLLI | | 781,530 | $67,993,000 | 0.17% | 0.21% | 124 | -247,672 | -24.06% |
| HQY | | 991,371 | $67,413,000 | 0.17% | 0.18% | 125 | -58,000 | -5.53% |
| APH | | 1,019,414 | $67,251,000 | 0.17% | 0.17% | 126 | 502,093 | 97.06% |
| JBT | | 500,000 | $66,670,000 | 0.16% | 0.20% | 127 | -225,000 | -31.03% |
| AFYA | | 3,567,227 | $66,315,000 | 0.16% | 0.21% | 128 | 207,766 | 6.18% |
| | 280,011 | $64,201,000 | 0.16% | 0.20% | 129 | -536 | -0.19% |
| ROL | | 1,853,408 | $63,794,000 | 0.16% | 0.18% | 130 | -22,767 | -1.21% |
| BBIO | | 1,013,726 | $62,446,000 | 0.15% | 0.00% | 131 | 987,850 | 3,817.63% |
| PLNT | | 800,000 | $61,840,000 | 0.15% | 0.15% | 132 | 0 | 0.00% |
| ARWR | | 924,430 | $61,299,000 | 0.15% | 0.13% | 133 | 259,793 | 39.09% |
| WLTW | | 267,305 | $61,181,000 | 0.15% | 0.16% | 134 | -46,881 | -14.92% |
| MA | | 170,447 | $60,688,000 | 0.15% | 0.14% | 135 | 8,613 | 5.32% |
| MC | | 1,103,989 | $60,587,000 | 0.15% | 0.13% | 136 | -2,200 | -0.20% |
| | 980,900 | $60,159,000 | 0.15% | 0.13% | 137 | -150,000 | -13.26% |
| FRC | | 357,707 | $59,648,000 | 0.15% | 0.13% | 138 | -5,027 | -1.39% |
| WYNN | | 471,066 | $59,058,000 | 0.15% | 0.13% | 139 | -2,899 | -0.61% |
| V | | 277,843 | $58,828,000 | 0.15% | 0.13% | 140 | 39,331 | 16.49% |
| YNDX | | 911,640 | $58,400,000 | 0.14% | 0.15% | 141 | 53,701 | 6.26% |
| YUMC | | 942,018 | $55,777,000 | 0.14% | 0.11% | 142 | 157,137 | 20.02% |
| ZTO | | 1,860,104 | $54,222,000 | 0.13% | 0.13% | 143 | 51,534 | 2.85% |
| FWONK | | 1,250,000 | $54,112,000 | 0.13% | 0.13% | 144 | 0 | 0.00% |
| PYPL | | 212,684 | $51,648,000 | 0.13% | 0.12% | 145 | 11,408 | 5.67% |
| | 1,202,710 | $50,574,000 | 0.12% | 0.13% | 146 | -196,322 | -14.03% |
| | 612,170 | $50,204,000 | 0.12% | 0.10% | 147 | 50,600 | 9.01% |
| CDNA | | 737,229 | $50,198,000 | 0.12% | 0.13% | 148 | 0 | 0.00% |
| GLNG | | 4,852,621 | $49,642,000 | 0.12% | 0.11% | 149 | 151,263 | 3.22% |
| TROW | | 286,770 | $49,210,000 | 0.12% | 0.12% | 150 | -41,769 | -12.71% |
| BERY | | 800,000 | $49,120,000 | 0.12% | 0.11% | 151 | 0 | 0.00% |
| REXR | | 958,372 | $48,302,000 | 0.12% | 0.12% | 152 | -4,828 | -0.50% |
| | 1,393,825 | $48,240,000 | 0.12% | | 153 | 1,393,825 | New |
| | 1,372,521 | $47,736,000 | 0.12% | | 154 | 1,372,521 | New |
| ADBE | | 95,018 | $45,169,000 | 0.11% | 0.11% | 155 | 5,276 | 5.88% |
| AMT | | 186,555 | $44,598,000 | 0.11% | 0.09% | 156 | 24,056 | 14.80% |
| | 785,682 | $44,053,000 | 0.11% | 0.08% | 157 | 2,006 | 0.26% |
| NOW | | 86,753 | $43,386,000 | 0.11% | 0.11% | 158 | 5,390 | 6.62% |
| | 1,700,000 | $43,214,000 | 0.11% | | 159 | 1,700,000 | New |
| AAT | | 1,280,756 | $41,548,000 | 0.10% | 0.10% | 160 | -141,980 | -9.98% |
| ISRG | | 56,130 | $41,477,000 | 0.10% | 0.10% | 161 | 7,423 | 15.24% |
| LOW | | 214,003 | $40,699,000 | 0.10% | 0.06% | 162 | 71,670 | 50.35% |
| MSGS | | 225,000 | $40,379,000 | 0.10% | 0.10% | 163 | 0 | 0.00% |
| LFUS | | 152,468 | $40,319,000 | 0.10% | 0.10% | 164 | -697 | -0.46% |
| GDYN | | 2,530,000 | $40,303,000 | 0.10% | 0.08% | 165 | 3,000 | 0.12% |
| PAR | | 611,753 | $40,015,000 | 0.10% | 0.10% | 166 | -32,900 | -5.10% |
| TPIC | | 702,000 | $39,614,000 | 0.10% | 0.09% | 167 | -5,000 | -0.71% |
| TAL | | 717,565 | $38,641,000 | 0.10% | 0.11% | 168 | 74,084 | 11.51% |
| | 3,525,000 | $38,634,000 | 0.10% | 0.12% | 169 | 0 | 0.00% |
| EDU | | 2,717,398 | $38,044,000 | 0.09% | 0.19% | 170 | 2,307,506 | 562.95% |
| INGN | | 707,985 | $37,183,000 | 0.09% | 0.05% | 171 | 241,754 | 51.85% |
| HGV | | 986,669 | $36,990,000 | 0.09% | 0.06% | 172 | 198,630 | 25.21% |
| NVDA | | 69,250 | $36,975,000 | 0.09% | 0.04% | 173 | 35,083 | 102.68% |
| | 710,335 | $35,055,000 | 0.09% | | 174 | 710,335 | New |
| ESNT | | 737,286 | $35,014,000 | 0.09% | 0.08% | 175 | -10,196 | -1.36% |
| AEIS | | 320,000 | $34,934,000 | 0.09% | 0.07% | 176 | 20,000 | 6.67% |
| BV | | 2,053,975 | $34,651,000 | 0.09% | 0.07% | 177 | 93,500 | 4.77% |
| PTCT | | 708,697 | $33,557,000 | 0.08% | 0.14% | 178 | -191,413 | -21.27% |
| JLL | | 186,294 | $33,354,000 | 0.08% | 0.06% | 179 | 21,568 | 13.09% |
| LSXMK | | 750,000 | $33,082,000 | 0.08% | 0.11% | 180 | -250,000 | -25.00% |
| SIX | | 678,114 | $31,512,000 | 0.08% | 0.06% | 181 | -3,405 | -0.50% |
| | 2,099,967 | $30,891,000 | 0.08% | | 182 | 2,099,967 | New |
| PLD | | 290,437 | $30,786,000 | 0.08% | 0.06% | 183 | 31,947 | 12.36% |
| PGNY | | 688,279 | $30,635,000 | 0.08% | 0.06% | 184 | 100,000 | 17.00% |
| | 577,196 | $30,528,000 | 0.08% | | 185 | 577,196 | New |
| RVNC | | 1,091,732 | $30,514,000 | 0.08% | 0.05% | 186 | 350,000 | 47.19% |
| | 485,652 | $29,702,000 | 0.07% | | 187 | 485,652 | New |
| NFH | | 2,573,436 | $29,080,000 | 0.07% | 0.05% | 188 | 28,448 | 1.12% |
| | 575,723 | $28,896,000 | 0.07% | 0.04% | 189 | 25,723 | 4.68% |
| ICHR | | 535,800 | $28,826,000 | 0.07% | 0.03% | 190 | 70,800 | 15.23% |
| NET | | 408,841 | $28,725,000 | 0.07% | 0.07% | 191 | 25,853 | 6.75% |
| PDD | | 210,109 | $28,129,000 | 0.07% | 0.09% | 192 | 0 | 0.00% |
| ASML | | 45,274 | $27,950,000 | 0.07% | 0.06% | 193 | -393 | -0.86% |
| VCYT | | 519,190 | $27,906,000 | 0.07% | 0.06% | 194 | 0 | 0.00% |
| HUBS | | 60,895 | $27,659,000 | 0.07% | | 195 | 60,895 | New |
| TTC | | 268,089 | $27,651,000 | 0.07% | 0.13% | 196 | -275,127 | -50.65% |
| BNTX | | 252,977 | $27,623,000 | 0.07% | 0.03% | 197 | 107,014 | 73.32% |
| ROLL | | 140,000 | $27,548,000 | 0.07% | 0.09% | 198 | -60,000 | -30.00% |
| CYRX | | 524,691 | $27,289,000 | 0.07% | 0.06% | 199 | 0 | 0.00% |
| TW | | 368,132 | $27,242,000 | 0.07% | 0.06% | 200 | -361 | -0.10% |
| BILL | | 184,587 | $26,857,000 | 0.07% | 0.07% | 201 | -9,800 | -5.04% |
| HEI | | 236,227 | $26,835,000 | 0.07% | 0.07% | 202 | -1,007 | -0.42% |
| SPG | | 234,778 | $26,711,000 | 0.07% | 0.00% | 203 | 221,541 | 1,673.65% |
| PRPL | | 837,197 | $26,497,000 | 0.07% | 0.10% | 204 | -397,715 | -32.21% |
| GOOGL | | 12,732 | $26,260,000 | 0.06% | 0.04% | 205 | 3,344 | 35.62% |
| | 1,725,000 | $25,702,000 | 0.06% | 0.08% | 206 | -275,000 | -13.75% |
| | 2,527,200 | $25,272,000 | 0.06% | | 207 | 2,527,200 | New |
| | 2,500,000 | $24,900,000 | 0.06% | | 208 | 2,500,000 | New |
| SNAP | | 464,926 | $24,311,000 | 0.06% | 0.07% | 209 | -132,021 | -22.12% |
| AVLR | | 181,527 | $24,221,000 | 0.06% | | 210 | 181,527 | New |
| HHC | | 253,617 | $24,127,000 | 0.06% | 0.04% | 211 | 32,500 | 14.70% |
| DDOG | | 289,313 | $24,111,000 | 0.06% | 0.08% | 212 | -47,617 | -14.13% |
| | 682,429 | $24,103,000 | 0.06% | 0.06% | 213 | -67,571 | -9.01% |
| AMH | | 719,715 | $23,995,000 | 0.06% | 0.05% | 214 | -2,865 | -0.40% |
| RDY | | 384,368 | $23,596,000 | 0.06% | 0.06% | 215 | 41,224 | 12.01% |
| ZS | | 136,183 | $23,379,000 | 0.06% | 0.07% | 216 | 0 | 0.00% |
| NVMI | | 255,000 | $23,208,000 | 0.06% | 0.04% | 217 | 35,000 | 15.91% |
| FBHS | | 238,295 | $22,833,000 | 0.06% | 0.02% | 218 | 154,540 | 184.51% |
| LEN | | 225,100 | $22,787,000 | 0.06% | 0.04% | 219 | 15,687 | 7.49% |
| | 875,000 | $22,181,000 | 0.05% | 0.07% | 220 | -125,000 | -12.50% |
| RAVN | | 575,000 | $22,040,000 | 0.05% | 0.05% | 221 | -20,000 | -3.36% |
| HLIO | | 300,000 | $21,861,000 | 0.05% | 0.05% | 222 | -50,000 | -14.29% |
| SAIL | | 430,000 | $21,775,000 | 0.05% | 0.02% | 223 | 310,000 | 258.33% |
| ARCE | | 846,886 | $21,460,000 | 0.05% | 0.07% | 224 | 7,038 | 0.84% |
| | 1,981,902 | $21,405,000 | 0.05% | | 225 | 1,981,902 | New |
| EVBG | | 175,000 | $21,206,000 | 0.05% | 0.05% | 226 | 40,000 | 29.63% |
| ACMR | | 260,167 | $21,019,000 | 0.05% | | 227 | 260,167 | New |
| EBS | | 225,000 | $20,905,000 | 0.05% | 0.04% | 228 | 40,000 | 21.62% |
| ADPT | | 515,158 | $20,740,000 | 0.05% | 0.08% | 229 | -7,724 | -1.48% |
| SWAV | | 159,072 | $20,721,000 | 0.05% | 0.04% | 230 | 2,215 | 1.41% |
| ELS | | 323,389 | $20,580,000 | 0.05% | 0.05% | 231 | 5,479 | 1.72% |
| INVH | | 642,493 | $20,553,000 | 0.05% | 0.05% | 232 | -36,462 | -5.37% |
| | 748,583 | $20,436,000 | 0.05% | 0.06% | 233 | 7,489 | 1.01% |
| | 1,964,104 | $20,427,000 | 0.05% | | 234 | 1,964,104 | New |
| | 2,009,700 | $19,796,000 | 0.05% | | 235 | 2,009,700 | New |
| SPGI | | 54,936 | $19,385,000 | 0.05% | 0.05% | 236 | -2,969 | -5.13% |
| VNO | | 423,513 | $19,223,000 | 0.05% | 0.00% | 237 | 407,996 | 2,629.35% |
| | 1,150,000 | $19,124,000 | 0.05% | | 238 | 1,150,000 | New |
| MGP | | 585,337 | $19,094,000 | 0.05% | 0.04% | 239 | 7,965 | 1.38% |
| TME | | 238,462 | $19,029,000 | 0.05% | 0.04% | 240 | 24,897 | 11.66% |
| VMC | | 112,153 | $18,926,000 | 0.05% | 0.04% | 241 | 15,586 | 16.14% |
| PING | | 862,131 | $18,907,000 | 0.05% | 0.05% | 242 | 190,000 | 28.27% |
| WDAY | | 75,944 | $18,867,000 | 0.05% | | 243 | 75,944 | New |
| VRNS | | 366,000 | $18,790,000 | 0.05% | 0.05% | 244 | 244,000 | 200.00% |
| | 300,077 | $18,719,000 | 0.05% | | 245 | 300,077 | New |
| KRNT | | 187,500 | $18,585,000 | 0.05% | 0.04% | 246 | 0 | 0.00% |
| | 1,700,002 | $18,462,000 | 0.05% | | 247 | 1,700,002 | New |
| | 225,000 | $18,405,000 | 0.05% | 0.06% | 248 | 0 | 0.00% |
| GLOB | | 88,473 | $18,368,000 | 0.05% | 0.05% | 249 | 0 | 0.00% |
| HD | | 59,444 | $18,145,000 | 0.04% | 0.04% | 250 | -5,022 | -7.79% |
| EA | | 123,499 | $16,718,000 | 0.04% | 0.04% | 251 | 24,756 | 25.07% |
| MDLA | | 585,000 | $16,316,000 | 0.04% | 0.03% | 252 | 190,000 | 48.10% |
| | 1,505,619 | $16,306,000 | 0.04% | 0.04% | 253 | 0 | 0.00% |
| EQR | | 225,758 | $16,171,000 | 0.04% | 0.03% | 254 | -6,133 | -2.64% |
| HEI | | 125,993 | $15,850,000 | 0.04% | 0.04% | 255 | 0 | 0.00% |
| SIEN | | 2,165,363 | $15,785,000 | 0.04% | 0.02% | 256 | 350,000 | 19.28% |
| DHI | | 176,930 | $15,768,000 | 0.04% | 0.04% | 257 | -57,551 | -24.54% |
| | 311,996 | $15,584,000 | 0.04% | 0.03% | 258 | 0 | 0.00% |
| EW | | 186,060 | $15,562,000 | 0.04% | 0.03% | 259 | 42,013 | 29.17% |
| TOL | | 261,873 | $14,856,000 | 0.04% | 0.04% | 260 | -81,204 | -23.67% |
| | 323,963 | $14,698,000 | 0.04% | 0.03% | 261 | 65,000 | 25.10% |
| LBRDA | | 100,000 | $14,515,000 | 0.04% | 0.04% | 262 | 0 | 0.00% |
| OKTA | | 65,133 | $14,357,000 | 0.04% | 0.04% | 263 | 0 | 0.00% |
| VRAY | | 3,200,463 | $13,922,000 | 0.03% | 0.02% | 264 | 1,215,463 | 61.23% |
| | 1,381,540 | $13,843,000 | 0.03% | | 265 | 1,381,540 | New |
| NFLX | | 26,352 | $13,747,000 | 0.03% | 0.04% | 266 | 145 | 0.55% |
| | 784,440 | $13,626,000 | 0.03% | 0.05% | 267 | -36,984 | -4.50% |
| | 376,695 | $13,561,000 | 0.03% | | 268 | 376,695 | New |
| | 1,342,700 | $13,226,000 | 0.03% | | 269 | 1,342,700 | New |
| VRTX | | 60,113 | $12,918,000 | 0.03% | 0.08% | 270 | -76,256 | -55.92% |
| | 500,000 | $12,895,000 | 0.03% | | 271 | 500,000 | New |
| PACB | | 385,786 | $12,851,000 | 0.03% | 0.12% | 272 | -1,511,080 | -79.66% |
| | 450,000 | $12,717,000 | 0.03% | | 273 | 450,000 | New |
| FOXF | | 100,000 | $12,706,000 | 0.03% | 0.03% | 274 | 0 | 0.00% |
| CLNY | | 1,906,996 | $12,357,000 | 0.03% | 0.01% | 275 | 1,468,282 | 334.68% |
| CERS | | 2,029,967 | $12,200,000 | 0.03% | 0.03% | 276 | 0 | 0.00% |
| | 109,951 | $11,765,000 | 0.03% | 0.02% | 277 | 4,000 | 3.78% |
| AXGN | | 580,084 | $11,753,000 | 0.03% | 0.02% | 278 | 75,000 | 14.85% |
| TTWO | | 66,507 | $11,752,000 | 0.03% | 0.03% | 279 | 387 | 0.59% |
| HLT | | 95,543 | $11,553,000 | 0.03% | 0.03% | 280 | 0 | 0.00% |
| REAL | | 500,000 | $11,315,000 | 0.03% | 0.02% | 281 | 150,000 | 42.86% |
| | 1,750,000 | $11,007,000 | 0.03% | 0.03% | 282 | 0 | 0.00% |
| | 175,000 | $10,556,000 | 0.03% | 0.03% | 283 | -71,960 | -29.14% |
| ESPR | | 373,500 | $10,477,000 | 0.03% | 0.02% | 284 | 0 | 0.00% |
| | 1,033,069 | $10,177,000 | 0.03% | 0.03% | 285 | 0 | 0.00% |
| | 997,884 | $10,139,000 | 0.02% | | 286 | 997,884 | New |
| BHVN | | 146,000 | $9,979,000 | 0.02% | 0.03% | 287 | -12,675 | -7.99% |
| | 1,500,000 | $9,435,000 | 0.02% | 0.03% | 288 | 0 | 0.00% |
| ESE | | 86,600 | $9,430,000 | 0.02% | 0.02% | 289 | 0 | 0.00% |
| UNH | | 23,786 | $8,850,000 | 0.02% | 0.01% | 290 | 6,700 | 39.21% |
| KMX | | 65,979 | $8,753,000 | 0.02% | 0.02% | 291 | -49 | -0.07% |
| | 385,000 | $8,532,000 | 0.02% | | 292 | 385,000 | New |
| | 218,416 | $8,516,000 | 0.02% | 0.04% | 293 | -142,675 | -39.51% |
| SHW | | 11,402 | $8,415,000 | 0.02% | 0.03% | 294 | -4,443 | -28.04% |
| ALGN | | 15,535 | $8,413,000 | 0.02% | 0.02% | 295 | 0 | 0.00% |
| ZM | | 26,044 | $8,368,000 | 0.02% | 0.02% | 296 | 7,802 | 42.77% |
| | 615,000 | $8,223,000 | 0.02% | 0.03% | 297 | 150,000 | 32.26% |
| SE | | 35,355 | $7,892,000 | 0.02% | | 298 | 35,355 | New |
| GMAB | | 239,467 | $7,862,000 | 0.02% | 0.01% | 299 | 94,193 | 64.84% |
| BEAM | | 98,017 | $7,845,000 | 0.02% | | 300 | 98,017 | New |
| | 134,036 | $7,747,000 | 0.02% | 0.02% | 301 | 0 | 0.00% |
| POOL | | 22,337 | $7,712,000 | 0.02% | 0.03% | 302 | -5,480 | -19.70% |
| SEAS | | 148,960 | $7,399,000 | 0.02% | 0.02% | 303 | -155,442 | -51.06% |
| QLYS | | 70,000 | $7,335,000 | 0.02% | 0.05% | 304 | -80,000 | -53.33% |
| AZN | | 144,508 | $7,185,000 | 0.02% | 0.04% | 305 | -204,326 | -58.57% |
| A | | 56,065 | $7,128,000 | 0.02% | 0.02% | 306 | 237 | 0.42% |
| FWONA | | 185,000 | $7,071,000 | 0.02% | 0.02% | 307 | 0 | 0.00% |
| SNE | | 64,803 | $6,870,000 | 0.02% | 0.02% | 308 | 0 | 0.00% |
| | 590,500 | $6,053,000 | 0.01% | 0.01% | 309 | 0 | 0.00% |
| RHI | | 76,128 | $5,943,000 | 0.01% | 0.01% | 310 | 0 | 0.00% |
| MANH | | 49,500 | $5,810,000 | 0.01% | 0.01% | 311 | -2,514 | -4.83% |
| MRNA | | 44,182 | $5,786,000 | 0.01% | 0.00% | 312 | 40,382 | 1,062.68% |
| TMO | | 12,659 | $5,777,000 | 0.01% | 0.01% | 313 | 5,700 | 81.91% |
| | 502,000 | $5,381,000 | 0.01% | 0.01% | 314 | 0 | 0.00% |
| WORK | | 132,140 | $5,369,000 | 0.01% | 0.09% | 315 | -773,608 | -85.41% |
| TXMD | | 3,831,500 | $5,134,000 | 0.01% | 0.01% | 316 | 0 | 0.00% |
| ABT | | 41,578 | $4,983,000 | 0.01% | 0.01% | 317 | 18,950 | 83.75% |
| | 397,909 | $4,862,000 | 0.01% | 0.01% | 318 | 0 | 0.00% |
| SPCE | | 150,000 | $4,594,000 | 0.01% | 0.01% | 319 | 0 | 0.00% |
| APLT | | 237,800 | $4,460,000 | 0.01% | 0.01% | 320 | 110,800 | 87.24% |
| HUM | | 10,550 | $4,423,000 | 0.01% | 0.01% | 321 | 1,600 | 17.88% |
| TSEM | | 152,785 | $4,284,000 | 0.01% | 0.01% | 322 | -36,963 | -19.48% |
| | 400,000 | $4,100,000 | 0.01% | | 323 | 400,000 | New |
| | 75,000 | $3,751,000 | 0.01% | 0.02% | 324 | -75,000 | -50.00% |
| DLR | | 23,822 | $3,355,000 | 0.01% | 0.04% | 325 | -96,558 | -80.21% |
| ENV | | 44,412 | $3,208,000 | 0.01% | 0.01% | 326 | 0 | 0.00% |
| ZTS | | 19,228 | $3,028,000 | 0.01% | 0.00% | 327 | 13,150 | 216.35% |
| | 15,418 | $2,898,000 | 0.01% | 0.01% | 328 | -14,519 | -48.50% |
| | 75,000 | $2,810,000 | 0.01% | 0.01% | 329 | -3,007 | -3.85% |
| CI | | 11,600 | $2,804,000 | 0.01% | 0.00% | 330 | 7,500 | 182.93% |
| | 50,000 | $2,511,000 | 0.01% | 0.01% | 331 | 0 | 0.00% |
| INTU | | 6,095 | $2,335,000 | 0.01% | 0.00% | 332 | 1,259 | 26.03% |
| FAST | | 42,920 | $2,158,000 | 0.01% | 0.01% | 333 | 0 | 0.00% |
| MCO | | 6,689 | $1,997,000 | 0.00% | 0.00% | 334 | 995 | 17.47% |
| ACN | | 6,624 | $1,830,000 | 0.00% | 0.00% | 335 | 1,300 | 24.42% |
| HCA | | 9,000 | $1,695,000 | 0.00% | | 336 | 9,000 | New |
| INFO | | 17,516 | $1,695,000 | 0.00% | 0.00% | 337 | 3,000 | 20.67% |
| BIP | | 31,192 | $1,661,000 | 0.00% | 0.00% | 338 | 645 | 2.11% |
| ALX | | 5,000 | $1,386,000 | 0.00% | 0.00% | 339 | 0 | 0.00% |
| NOVT | | 10,431 | $1,376,000 | 0.00% | 0.00% | 340 | 0 | 0.00% |
| PEB | | 53,505 | $1,300,000 | 0.00% | 0.00% | 341 | -12,975 | -19.52% |
| BLK | | 1,716 | $1,294,000 | 0.00% | 0.00% | 342 | 1,000 | 139.66% |
| WING | | 10,000 | $1,272,000 | 0.00% | 0.00% | 343 | 0 | 0.00% |
| SUI | | 8,091 | $1,214,000 | 0.00% | 0.00% | 344 | 515 | 6.80% |
| PODD | | 4,615 | $1,204,000 | 0.00% | 0.00% | 345 | 1,900 | 69.98% |
| | 28,676 | $1,119,000 | 0.00% | 0.07% | 346 | -653,314 | -95.80% |
| CCI | | 6,440 | $1,109,000 | 0.00% | 0.00% | 347 | -1,600 | -19.90% |
| CME | | 5,194 | $1,061,000 | 0.00% | 0.00% | 348 | 3,245 | 166.50% |
| KW | | 51,159 | $1,034,000 | 0.00% | 0.00% | 349 | -3,191 | -5.87% |
| STAY | | 50,311 | $994,000 | 0.00% | 0.00% | 350 | -2,885 | -5.42% |
| DRNA | | 34,762 | $889,000 | 0.00% | 0.00% | 351 | -3,200 | -8.43% |
| | 85,365 | $863,000 | 0.00% | 0.06% | 352 | -1,878,739 | -95.65% |
| WELL | | 11,146 | $798,000 | 0.00% | | 353 | 11,146 | New |
| DHR | | 3,511 | $790,000 | 0.00% | 0.00% | 354 | 0 | 0.00% |
| HST | | 44,306 | $747,000 | 0.00% | 0.00% | 355 | 27,900 | 170.06% |
| STOR | | 21,725 | $728,000 | 0.00% | 0.00% | 356 | -5,195 | -19.30% |
| PGRE | | 71,000 | $719,000 | 0.00% | | 357 | 71,000 | New |
| COR | | 5,848 | $701,000 | 0.00% | 0.00% | 358 | -5,472 | -48.34% |
| STZ | | 2,855 | $651,000 | 0.00% | 0.00% | 359 | 519 | 22.22% |
| | 9,656 | $644,000 | 0.00% | 0.00% | 360 | 0 | 0.00% |
| DRE | | 14,037 | $589,000 | 0.00% | 0.00% | 361 | -5,810 | -29.27% |
| PSA | | 2,369 | $585,000 | 0.00% | | 362 | 2,369 | New |
| IQV | | 2,983 | $576,000 | 0.00% | 0.00% | 363 | -3,302 | -52.54% |
| MTEM | | 45,000 | $568,000 | 0.00% | | 364 | 45,000 | New |
| QCOM | | 4,000 | $530,000 | 0.00% | 0.00% | 365 | 0 | 0.00% |
| GPN | | 2,600 | $524,000 | 0.00% | 0.00% | 366 | 500 | 23.81% |
| JKHY | | 3,300 | $501,000 | 0.00% | 0.00% | 367 | 100 | 3.13% |
| ALEC | | 23,802 | $479,000 | 0.00% | 0.00% | 368 | -753 | -3.07% |
| COST | | 1,324 | $467,000 | 0.00% | 0.00% | 369 | 625 | 89.41% |
| TXN | | 2,305 | $436,000 | 0.00% | 0.00% | 370 | 628 | 37.45% |
| PCTY | | 2,356 | $424,000 | 0.00% | 0.00% | 371 | 641 | 37.38% |
| TRNO | | 7,043 | $407,000 | 0.00% | 0.00% | 372 | -1,000 | -12.43% |
| NA | | 1 | $386,000 | 0.00% | 0.00% | 373 | 0 | 0.00% |
| CHTR | | 507 | $313,000 | 0.00% | 0.00% | 374 | -67 | -11.67% |
| GS | | 800 | $262,000 | 0.00% | 0.00% | 375 | 0 | 0.00% |
| TEL | | 1,958 | $253,000 | 0.00% | 0.00% | 376 | 0 | 0.00% |
| ECL | | 1,180 | $253,000 | 0.00% | 0.00% | 377 | 0 | 0.00% |
| | 5,500 | $248,000 | 0.00% | 0.00% | 378 | 0 | 0.00% |
| PG | | 1,796 | $243,000 | 0.00% | 0.00% | 379 | 0 | 0.00% |
| EL | | 821 | $239,000 | 0.00% | 0.00% | 380 | 140 | 20.56% |
| PK | | 10,706 | $231,000 | 0.00% | 0.00% | 381 | -6,250 | -36.86% |
| VCEL | | 3,976 | $221,000 | 0.00% | | 382 | 3,976 | New |
| BXP | | 2,170 | $220,000 | 0.00% | 0.00% | 383 | -2,620 | -54.70% |
| PTON | | 1,879 | $211,000 | 0.00% | 0.00% | 384 | 171 | 10.01% |
| APAM | | 3,199 | $167,000 | 0.00% | 0.00% | 385 | -620 | -16.23% |
| | 5,000 | $132,000 | 0.00% | | 386 | 5,000 | New |
| BPY | | 2,724 | $116,000 | 0.00% | 0.00% | 387 | -3,950 | -59.18% |
| FLT | | 180 | $48,000 | 0.00% | 0.12% | 388 | -170,288 | -99.89% |
| SJM | | 251 | $32,000 | 0.00% | 0.00% | 389 | 0 | 0.00% |
| | 401 | $28,000 | 0.00% | | 390 | 401 | New |
| AIN | | 115 | $10,000 | 0.00% | 0.00% | 391 | 0 | 0.00% |
| CYH | | 100 | $1,000 | 0.00% | 0.00% | 392 | 0 | 0.00% |
| | | | | 0.50% | Sold All | 4,215,271 | -100% |
| | | | | 0.12% | Sold All | 348,747 | -100% |
| BKNG | | | | | 0.12% | Sold All | 22,250 | -100% |
| FMX | | | | | 0.07% | Sold All | 354,965 | -100% |
| | | | | 0.06% | Sold All | 814,867 | -100% |
| OSW | | | | | 0.06% | Sold All | 2,307,500 | -100% |
| | | | | 0.04% | Sold All | 200,000 | -100% |
| VNET | | | | | 0.04% | Sold All | 465,040 | -100% |
| TMHC | | | | | 0.03% | Sold All | 490,894 | -100% |
| | | | | 0.02% | Sold All | 450,000 | -100% |
| | | | | 0.02% | Sold All | 300,000 | -100% |
| SQ | | | | | 0.02% | Sold All | 33,612 | -100% |
| | | | | 0.01% | Sold All | 397,990 | -100% |
| SUM | | | | | 0.01% | Sold All | 250,000 | -100% |
| | | | | 0.01% | Sold All | 99,621 | -100% |
| RDFN | | | | | 0.01% | Sold All | 34,640 | -100% |
| SNY | | | | | 0.00% | Sold All | 37,394 | -100% |
| | | | | 0.00% | Sold All | 43,971 | -100% |
| TIF | | | | | 0.00% | Sold All | 3,000 | -100% |
| TRIL | | | | | 0.00% | Sold All | 25,671 | -100% |
| MASI | | | | | 0.00% | Sold All | 900 | -100% |
| | | | | 0.00% | Sold All | 5,000 | -100% |
| NVTA | | | | | 0.00% | Sold All | 1,403 | -100% |
