Follow-The-Filings

Period over period

BAMCO Inc /NY/ (Baron Capital)

2026 Q1 2025 Q4 · filed 15 May

36 new 37 exits 90 adds 110 reduces AUM -10.2%

Change periods

BAMCO Inc /NY/ (Baron Capital) · 2026 Q1 vs 2025 Q4

later 2026 Q1 $33.1B 326 holdings · filed 15 May
earlier 2025 Q4 $36.9B 327 holdings · filed 17 Feb
Δ book −$3.8B -10.2%
activity manager legacy table URL

moves

New / Exit first · then largest |Δ port| · meaningful only

show all changes
ticker action Δ port Δ value shares issuer
— New +0.41 pp 0.0% → 0.4% +$137M 4,674,583 Forgent Power Solutions Inc.
PSA New +0.22 pp 0.0% → 0.2% +$72M 266,847 Public Storage Oper Co.
IRM New +0.16 pp 0.0% → 0.2% +$54M 525,270 Iron Mtn Inc. Del
CZR New +0.13 pp 0.0% → 0.1% +$43M 1,643,199 Caesars Entertainment Inc. Ne
— New +0.12 pp 0.0% → 0.1% +$40M 530,237 Vista Energy S.a.b. De C.v.
MGM New +0.11 pp 0.0% → 0.1% +$37M 996,534 Mgm Resorts International
BBD New +0.11 pp 0.0% → 0.1% +$37M 10,083,509 Banco Bradesco S A
— New +0.09 pp 0.0% → 0.1% +$31M 2,092,244 Penn Entertainment Inc.
— New +0.09 pp 0.0% → 0.1% +$29M 1,749,858 Once Upon A Farm Pbc
— New +0.08 pp 0.0% → 0.1% +$26M 772,594 Udr Inc.
SHW New +0.07 pp 0.0% → 0.1% +$23M 70,846 Sherwin Williams Co.
— New +0.07 pp 0.0% → 0.1% +$22M 183,900 Irhythm Holdings Inc.
AXGN New +0.06 pp 0.0% → 0.1% +$21M 643,743 Axogen Inc.
— New +0.04 pp 0.0% → 0.0% +$14M 75,011 Vse Corp.
— New +0.04 pp 0.0% → 0.0% +$13M 434,808 Essential Pptys Rlty Tr Inc.
AZN New +0.04 pp 0.0% → 0.0% +$13M 63,835 Astrazeneca PLC
— New +0.03 pp 0.0% → 0.0% +$9M 699,157 Pebblebrook Hotel Tr
CUBE New +0.02 pp 0.0% → 0.0% +$7M 187,813 Cubesmart
— New +0.02 pp 0.0% → 0.0% +$6M 54,832 Nebius Group N.v.
— New +0.02 pp 0.0% → 0.0% +$5M 225,000 Janus Living Inc.
— New +0.01 pp 0.0% → 0.0% +$4M 59,668 Veradermics Inc.
MRK New +0.01 pp 0.0% → 0.0% +$3M 25,000 Merck & Co. Inc.
— New +0.01 pp 0.0% → 0.0% +$3M 32,000 Guardant Health Inc.
PANW New +0.01 pp 0.0% → 0.0% +$3M 17,932 Palo Alto Networks Inc.
— New +0.01 pp 0.0% → 0.0% +$2M 38,970 Solaris Energy Infras Inc.
PLTR New +0.01 pp 0.0% → 0.0% +$2M 13,005 Palantir Technologies Inc.
— New +0.01 pp 0.0% → 0.0% +$2M 35,000 Terns Pharmaceuticals Inc.
CYTK New 0.00 pp 0.0% → 0.0% +$2M 23,000 Cytokinetics Inc.
BAC New 0.00 pp 0.0% → 0.0% +$1M 28,200 Bank America Corp.
APGE New 0.00 pp 0.0% → 0.0% +$1M 15,000 Apogee Therapeutics Inc.
MDLN New 0.00 pp 0.0% → 0.0% +$623 14,000 Medline Inc.
CHDN New 0.00 pp 0.0% → 0.0% +$467 5,201 Churchill Downs Inc.
— New 0.00 pp 0.0% → 0.0% +$268 3,111 Rambus Inc. Del
RVMD New 0.00 pp 0.0% → 0.0% +$243 2,500 Revolution Medicines Inc.
MP New 0.00 pp 0.0% → 0.0% +$118 2,455 Mp Materials Corp.
APP New 0.00 pp 0.0% → 0.0% +$71 179 Applovin Corp.
— Exit -0.26 pp 0.3% → 0.0% −$97M 954,547 Exact Sciences Corp.
LPX Exit -0.15 pp 0.2% → 0.0% −$54M 674,577 Louisiana Pac Corp.
— Exit -0.15 pp 0.2% → 0.0% −$54M 1,426,527 Gitlab Inc.
— Exit -0.13 pp 0.1% → 0.0% −$49M 373,899 Masimo Corp.
ACLXGBX Exit -0.11 pp 0.1% → 0.0% −$40M 609,697 Arcellx Inc.
FBIN Exit -0.10 pp 0.1% → 0.0% −$39M 773,799 Fortune Brands Innovations I
— Exit -0.06 pp 0.1% → 0.0% −$24M 1,481,285 Cushman And Wakefield Ltd
CVCO Exit -0.06 pp 0.1% → 0.0% −$22M 37,078 Cavco Inds Inc. Del
— Exit -0.05 pp 0.1% → 0.0% −$19M 940,642 Xpeng Inc.
TTD Exit -0.05 pp 0.1% → 0.0% −$19M 500,036 The Trade Desk Inc.
ASIC Exit -0.04 pp 0.0% → 0.0% −$14M 669,792 Ategrity Specialty In Co. Ho
DHR Exit -0.04 pp 0.0% → 0.0% −$14M 60,709 Danaher Corporation
BXP Exit -0.04 pp 0.0% → 0.0% −$14M 202,984 Bxp Inc.
AZNN Exit -0.03 pp 0.0% → 0.0% −$12M 135,025 Astrazeneca PLC
— Exit -0.02 pp 0.0% → 0.0% −$7M 2,000,000 Repay Hldgs Corp.
— Exit -0.02 pp 0.0% → 0.0% −$6M 686,050 Sunstone Hotel Invs Inc.
— Exit -0.01 pp 0.0% → 0.0% −$5M 142,997 Kilroy Rlty Corp.
BSX Exit -0.01 pp 0.0% → 0.0% −$4M 47,000 Boston Scientific Corp.
PEN Exit -0.01 pp 0.0% → 0.0% −$4M 13,926 Penumbra Inc.
— Exit -0.01 pp 0.0% → 0.0% −$4M 56,080 Wyndham Hotels & Resorts Inc.
MCK Exit -0.01 pp 0.0% → 0.0% −$4M 5,000 Mckesson Corp.
— Exit -0.01 pp 0.0% → 0.0% −$4M 51,896 Ishares Tr
AAPL Exit -0.01 pp 0.0% → 0.0% −$4M 14,293 Apple Inc.
— Exit -0.01 pp 0.0% → 0.0% −$4M 16,621 Pool Corp.
— Exit -0.01 pp 0.0% → 0.0% −$4M 8,105 Cyberark Software Ltd
— Exit -0.01 pp 0.0% → 0.0% −$3M 200,000 Iridium Communications Inc.
HUBS Exit -0.01 pp 0.0% → 0.0% −$2M 6,122 Hubspot Inc.
VGT Exit -0.01 pp 0.0% → 0.0% −$2M 2,682 Vanguard World Fd
UNH Exit -0.01 pp 0.0% → 0.0% −$2M 6,000 Unitedhealth Group Inc.
— Exit -0.01 pp 0.0% → 0.0% −$2M 17,500 Encompass Health Corp.
NVO Exit 0.00 pp 0.0% → 0.0% −$1M 27,426 Novo-Nordisk A S
ALNY Exit 0.00 pp 0.0% → 0.0% −$1M 3,500 Alnylam Pharmaceuticals Inc.
— Exit 0.00 pp 0.0% → 0.0% −$1M 16,596 Victory Cap Hldgs Inc.
THC Exit 0.00 pp 0.0% → 0.0% −$696 3,500 Tenet Healthcare Corp.
FLUT Exit 0.00 pp 0.0% → 0.0% −$398 1,852 Flutter Entmt PLC
— Exit 0.00 pp 0.0% → 0.0% −$239 4,621 Ryan Specialty Holdings Inc.
ORCL Exit 0.00 pp 0.0% → 0.0% −$4 19 Oracle Corp.
TSLA Add -1.14 pp 14.5% → 13.4% −$928M +0.1% Tesla Inc.
SHOP Add +0.69 pp 1.0% → 1.7% +$191M +106.2% Shopify Inc.
VRSK Add +0.65 pp 0.8% → 1.4% +$185M +92.8% Verisk Analytics Inc.
CHH Add +0.50 pp 1.9% → 2.4% +$92M +4.1% Choice Hotels Intl Inc.
EQIX Add +0.42 pp 0.3% → 0.7% +$128M +67.8% Equinix Inc.
SPOT Add +0.36 pp 1.6% → 1.9% +$61M +32.3% Spotify Technology S A
— Add +0.32 pp 0.7% → 1.0% +$79M +79.7% On Hldg AG
ABNB Add +0.23 pp 0.3% → 0.6% +$63M +63.8% Airbnb Inc.
DLR Add +0.21 pp 0.1% → 0.3% +$66M +250.8% Digital Rlty Tr Inc.
SCHW Add +0.21 pp 1.9% → 2.1% −$4M +5.7% Schwab Charles Corp.
GOOGL Add +0.20 pp 0.1% → 0.3% +$61M +142.9% Alphabet Inc.
— Add +0.20 pp 0.4% → 0.6% +$53M +21.5% Gds Hldgs Ltd
— Add +0.20 pp 1.9% → 2.1% −$4M +13.8% Kinsale Cap Group Inc.
FDS Add +0.19 pp 2.3% → 2.5% −$23M +30.0% Factset Resh Sys Inc.
— Add +0.18 pp 2.8% → 3.0% −$48M +28.2% Guidewire Software Inc.
WELL Add +0.16 pp 0.6% → 0.8% +$29M +5.3% Welltower Inc.
BLLN Add +0.14 pp 0.0% → 0.2% +$45M +336.2% Billiontoone Inc.
— Add +0.13 pp 0.4% → 0.5% +$30M +42.4% Wynn Resorts Ltd
— Add +0.13 pp 0.9% → 1.0% +$10M +17.6% Birkenstock Holding PLC
— Add +0.12 pp 0.2% → 0.3% +$34M +31.1% Enpro Inc.
— Add +0.10 pp 0.1% → 0.2% +$31M +123.7% Xp Inc.
— Add +0.10 pp 0.2% → 0.3% +$26M +66.1% Heartflow Inc.
JEF Add +0.09 pp 0.1% → 0.2% +$26M +156.5% Jefferies Financial Group In
— Add +0.09 pp 0.4% → 0.5% +$16M +24.3% Samsara Inc.
ASML Add +0.07 pp 0.1% → 0.1% +$21M +45.8% Asml Hldg NV
— Add +0.07 pp 0.1% → 0.1% +$20M +153.0% Tempus Ai Inc.
— Add +0.07 pp 0.2% → 0.2% +$17M +24.3% Macerich Co.
DT Add +0.07 pp 0.2% → 0.2% +$15M +44.0% Dynatrace Inc.
NET Add +0.07 pp 0.2% → 0.3% +$14M +11.7% Cloudflare Inc.
— Add +0.06 pp 2.1% → 2.2% −$60M +7.1% Red Rock Resorts Inc.
LRCX Add +0.06 pp 0.0% → 0.1% +$20M +316.2% Lam Research Corp.
— Add +0.06 pp 0.1% → 0.1% +$15M +173.6% Figma Inc.
AAON Add +0.06 pp 0.2% → 0.2% +$14M +14.4% Aaon Inc.
IT Add -0.05 pp 2.9% → 2.8% −$126M +40.5% Gartner Inc.
CWST Add +0.05 pp 0.1% → 0.2% +$13M +61.0% Casella Waste Sys Inc.
RKT Add +0.05 pp 0.1% → 0.1% +$13M +102.3% Rocket Cos Inc.
AMZN Add +0.05 pp 0.8% → 0.8% −$13M +5.7% Amazon Com Inc.
— Add +0.05 pp 0.1% → 0.2% +$10M +66.9% Waystar Hldg Corp.
— Add -0.04 pp 0.1% → 0.1% −$20M +28.2% Netskope Inc.
— Add +0.04 pp 0.0% → 0.0% +$13M +5740.4% Rubrik Inc.
MAR Add +0.04 pp 0.0% → 0.0% +$12M +412.6% Marriott Vacations Worldwide
ANDG Add +0.04 pp 0.0% → 0.1% +$12M +80.0% Andersen Group Inc.
ARQT Add +0.04 pp 0.0% → 0.1% +$11M +112.4% Arcutis Biotherapeutics Inc.
CRWD Add +0.04 pp 0.1% → 0.1% +$10M +54.2% Crowdstrike Hldgs Inc.
COHR Add +0.03 pp 0.0% → 0.1% +$11M +127.2% Coherent Corp.
LITE Add +0.03 pp 0.0% → 0.0% +$10M +50.6% Lumentum Hldgs Inc.
— Add +0.03 pp 0.1% → 0.1% +$9M +38.5% Taylor Morrison Home Corp.
MIR Add +0.03 pp 0.0% → 0.1% +$7M +86.7% Mirion Technologies Inc.
— Add +0.03 pp 0.1% → 0.1% +$6M +16.9% Zai Lab Ltd
LYV Add +0.03 pp 0.1% → 0.1% +$6M +6.8% Live Nation Entertainment In
DDOG Add +0.03 pp 0.2% → 0.2% +$3M +19.7% Datadog Inc.
LOAR Add +0.02 pp 0.4% → 0.4% −$9M +11.6% Loar Holdings Inc.
— Add +0.02 pp 0.0% → 0.0% +$6M +65.0% Host Hotels & Resorts Inc.
— Add +0.02 pp 0.0% → 0.1% +$5M +13.2% Transcat Inc.
GOOG Add +0.02 pp 0.1% → 0.1% +$3M +18.0% Alphabet Inc.
— Add +0.02 pp 0.2% → 0.2% −$1M +7.5% Indie Semiconductor Inc.
BFAM Add -0.01 pp 0.3% → 0.3% −$12M +8.8% Bright Horizons Fam Sol In D
AXON Add -0.01 pp 0.2% → 0.2% −$10M +10.8% Axon Enterprise Inc.
— Add -0.01 pp 0.1% → 0.1% −$7M +13.7% Stepstone Group Inc.
— Add -0.01 pp 0.1% → 0.1% −$7M +18.9% Twfg Inc.
— Add -0.01 pp 0.1% → 0.1% −$6M +24.9% Stevanato Group S P A
JNJ Add +0.01 pp 0.0% → 0.0% +$5M +525.0% Johnson & Johnson
NTRA Add +0.01 pp 0.0% → 0.0% +$3M +907.6% Natera Inc.
— Add +0.01 pp 0.1% → 0.1% −$3M +13.1% Hinge Health Inc.
ANET Add +0.01 pp 0.0% → 0.0% +$3M +34.3% Arista Networks Inc.
ELAN Add +0.01 pp 0.0% → 0.0% +$2M +104.3% Elanco Animal Health Inc.
WY Add +0.01 pp 0.0% → 0.0% +$2M +19.2% Weyerhaeuser Co.
CDNA Add +0.01 pp 0.2% → 0.2% −$2M +5.7% Caredx Inc.
AGYS Add +0.01 pp 0.0% → 0.0% +$322 +70.8% Agilysys Inc.
— Add +0.01 pp 0.1% → 0.1% −$295 +5.5% Exponent Inc.
BAH Add +0.01 pp 0.1% → 0.1% +$25 +8.2% Booz Allen Hamilton Hldg Cor
NU Add 0.00 pp 0.2% → 0.2% −$5M +5.8% Nu Hldgs Ltd
— Add 0.00 pp 0.0% → 0.0% +$1M +112.0% Madrigal Pharmaceuticals Inc.
VRTX Add 0.00 pp 0.0% → 0.0% +$992 +44.2% Vertex Pharmaceuticals Inc.
ADC Add 0.00 pp 0.0% → 0.0% +$943 +12.4% Agree Rlty Corp.
GILD Add 0.00 pp 0.0% → 0.0% +$928 +13.2% Gilead Sciences Inc.
— Add 0.00 pp 0.0% → 0.0% +$856 +80.7% Protagonist Therapeutics Inc.
— Add 0.00 pp 0.0% → 0.0% +$531 +25.0% Ionis Pharmaceuticals Inc.
RACE Add 0.00 pp 0.0% → 0.0% +$472 +1433.7% Ferrari N V
— Add 0.00 pp 0.0% → 0.0% +$395 +90.5% Lattice Semiconductor Corp.
EW Add 0.00 pp 0.0% → 0.0% +$388 +20.7% Edwards Lifesciences Corp.
MS Add 0.00 pp 0.0% → 0.0% +$326 +37.9% Morgan Stanley
RDDT Add 0.00 pp 0.0% → 0.0% +$189 +248.0% Reddit Inc.
BWXT Add 0.00 pp 0.0% → 0.0% +$184 +89.3% Bwx Technologies Inc.
— Add 0.00 pp 0.0% → 0.0% +$170 +8.3% Teva Pharmaceutical Inds Ltd
PODD Add 0.00 pp 0.0% → 0.0% +$115 +42.4% Insulet Corp.
— Add 0.00 pp 0.0% → 0.0% +$114 +89.3% Hamilton Lane Inc.
CMG Add 0.00 pp 0.0% → 0.0% +$112 +54.9% Chipotle Mexican Grill Inc.
BLK Add 0.00 pp 0.0% → 0.0% −$59 +5.5% Blackrock Inc.
— Add 0.00 pp 0.0% → 0.0% +$48 +120.4% Watsco Inc.
CSGP Reduce -1.57 pp 3.6% → 2.0% −$653M -16.3% Costar Group Inc.
IDXX Reduce -0.53 pp 3.3% → 2.8% −$299M -9.2% Idexx Labs Inc.
CWAN Reduce -0.50 pp 0.5% → 0.0% −$185M -98.0% Clearwater Analytics Hldgs I
MSFT Reduce -0.37 pp 0.5% → 0.1% −$138M -78.4% Microsoft Corp.
— Reduce -0.34 pp 0.7% → 0.4% −$141M -38.8% Morningstar Inc.
JLL Reduce -0.29 pp 0.5% → 0.2% −$116M -57.3% Jones Lang Lasalle Inc.
— Reduce -0.25 pp 0.4% → 0.2% −$97M -35.6% Intapp Inc.
VRT Reduce +0.22 pp 0.7% → 0.9% +$46M -23.6% Vertiv Holdings Co.
BX Reduce -0.21 pp 0.2% → 0.0% −$79M -83.7% Blackstone Inc.
BABA Reduce -0.18 pp 0.4% → 0.2% −$77M -40.7% Alibaba Group Hldg Ltd
ACGL Reduce +0.17 pp 4.7% → 4.8% −$121M -7.1% Arch Cap Group Ltd
DKNG Reduce -0.16 pp 0.4% → 0.3% −$70M -9.7% Draftkings Inc.
— Reduce -0.16 pp 0.3% → 0.1% −$64M -58.5% Jfrog Ltd
CBRE Reduce -0.15 pp 0.6% → 0.4% −$73M -21.0% Cbre Group Inc.
— Reduce -0.14 pp 0.8% → 0.7% −$77M -24.1% Primerica Inc.
— Reduce -0.14 pp 0.3% → 0.2% −$57M -53.2% Installed Bldg Prods Inc.
— Reduce -0.14 pp 0.2% → 0.0% −$54M -95.4% Oddity Tech Ltd
FICO Reduce -0.13 pp 0.3% → 0.2% −$54M -15.6% Fair Isaac Corp.
ICLR Reduce -0.12 pp 0.3% → 0.1% −$50M -20.1% Icon PLC
AMT Reduce -0.12 pp 0.1% → 0.0% −$43M -91.1% American Tower Corp.
MELI Reduce -0.11 pp 0.3% → 0.2% −$51M -30.9% Mercadolibre Inc.
CPNG Reduce -0.11 pp 0.3% → 0.2% −$48M -34.3% Coupang Inc.
BN Reduce -0.10 pp 0.5% → 0.4% −$49M -20.1% Brookfield Corp.
TECH Reduce -0.10 pp 0.2% → 0.1% −$42M -53.5% Bio-Techne Corp.
— Reduce -0.10 pp 0.3% → 0.2% −$41M -40.9% Kratos Defense & Sec Solutio
TEAM Reduce -0.10 pp 0.1% → 0.0% −$35M -99.2% Atlassian Corporation
BAM Reduce -0.09 pp 0.1% → 0.1% −$34M -59.6% Brookfield Asset Managmt Ltd
AEIS Reduce +0.09 pp 0.2% → 0.3% +$24M -10.2% Advanced Energy Inds
ALKT Reduce -0.08 pp 0.2% → 0.1% −$33M -22.6% Alkami Technology Inc.
— Reduce -0.07 pp 0.5% → 0.5% −$43M -5.6% Houlihan Lokey Inc.
— Reduce -0.07 pp 0.4% → 0.3% −$38M -33.2% Karman Hldgs Inc.
RBC Reduce -0.07 pp 0.4% → 0.3% −$37M -40.1% Rbc Bearings Inc.
VEEV Reduce -0.07 pp 0.2% → 0.1% −$29M -35.8% Veeva Sys Inc.
— Reduce -0.07 pp 0.1% → 0.0% −$28M -34.6% Stubhub Hldgs Inc.
— Reduce -0.07 pp 0.1% → 0.0% −$26M -68.2% Moelis & Co.
CGNX Reduce +0.07 pp 0.2% → 0.3% +$17M -8.4% Cognex Corp.
— Reduce +0.07 pp 0.4% → 0.4% +$9M -5.5% Liberty Live Holdings Inc.
LVS Reduce -0.06 pp 0.3% → 0.2% −$31M -18.1% Las Vegas Sands Corp.
— Reduce -0.06 pp 0.2% → 0.1% −$27M -27.5% Full Truck Alliance Co. Ltd
— Reduce -0.06 pp 0.2% → 0.1% −$26M -35.2% Champion Homes Inc.
LPLA Reduce -0.06 pp 0.2% → 0.1% −$26M -30.5% Lpl Finl Hldgs Inc.
TRU Reduce -0.06 pp 0.2% → 0.1% −$25M -21.2% Transunion
— Reduce -0.06 pp 0.1% → 0.1% −$25M -61.3% Nova Ltd
— Reduce -0.06 pp 0.1% → 0.0% −$24M -6.0% Par Technology Corp.
CRH Reduce -0.05 pp 0.3% → 0.2% −$28M -12.5% Crh PLC
ROP Reduce -0.05 pp 0.3% → 0.2% −$26M -10.3% Roper Technologies Inc.
WST Reduce -0.05 pp 0.2% → 0.2% −$22M -24.1% West Pharmaceutical Svsc Inc.
VMC Reduce -0.05 pp 0.2% → 0.1% −$22M -31.7% Vulcan Matls Co.
EFOR Reduce -0.05 pp 0.2% → 0.1% −$22M -19.1% Everforth Inc.
COO Reduce -0.05 pp 0.2% → 0.1% −$22M -31.5% Cooper Cos Inc.
NOW Reduce -0.05 pp 0.1% → 0.0% −$20M -40.3% Servicenow Inc.
— Reduce +0.05 pp 0.2% → 0.2% +$10M -10.7% Legence Corp.
MTD Reduce -0.04 pp 0.6% → 0.5% −$35M -8.7% Mettler Toledo International
META Reduce -0.04 pp 0.5% → 0.4% −$31M -5.0% Meta Platforms Inc.
TOL Reduce -0.04 pp 0.4% → 0.4% −$31M -20.1% Toll Brothers Inc.
ARGX Reduce -0.04 pp 0.4% → 0.3% −$28M -9.8% Argenx Se
ROL Reduce -0.04 pp 0.2% → 0.2% −$19M -17.4% Rollins Inc.
ZS Reduce -0.04 pp 0.1% → 0.1% −$19M -9.4% Zscaler Inc.
— Reduce -0.04 pp 0.1% → 0.1% −$17M -17.8% Pony Ai Inc.
— Reduce -0.04 pp 0.1% → 0.1% −$16M -11.6% Inspire Med Sys Inc.
— Reduce -0.04 pp 0.1% → 0.0% −$14M -67.4% Sailpoint Inc.
— Reduce +0.04 pp 0.1% → 0.1% +$8M -9.1% Neogen Corp.
— Reduce -0.03 pp 0.3% → 0.3% −$21M -5.7% Jbt Marel Corporation
FWONK Reduce -0.03 pp 0.2% → 0.2% −$21M -11.1% Liberty Media Corp. Del
— Reduce -0.03 pp 0.2% → 0.2% −$18M -6.0% Floor & Decor Hldgs Inc.
DRVN Reduce -0.03 pp 0.2% → 0.2% −$17M -10.0% Driven Brands Hldgs Inc.
SPG Reduce -0.03 pp 0.1% → 0.1% −$16M -34.3% Simon Ppty Group Inc.
EQR Reduce -0.03 pp 0.1% → 0.1% −$15M -29.9% Equity Residential
SQ Reduce -0.03 pp 0.1% → 0.0% −$13M -54.0% Block Inc.
— Reduce -0.03 pp 0.1% → 0.1% −$13M -24.8% Sentinelone Inc.
MRCY Reduce -0.02 pp 0.2% → 0.1% −$14M -22.8% Mercury Sys Inc.
BWIN Reduce -0.02 pp 0.2% → 0.2% −$13M -10.0% The Baldwin Insurance Grp In
HEI Reduce -0.02 pp 0.2% → 0.1% −$11M -5.4% Heico Corp.
KKR Reduce -0.02 pp 0.1% → 0.1% −$10M -5.3% Kkr & Co. Inc.
— Reduce -0.02 pp 0.0% → 0.0% −$10M -28.6% Via Transn Inc.
SNPS Reduce -0.02 pp 0.0% → 0.0% −$9M -80.8% Synopsys Inc.
SQ Reduce +0.02 pp 0.1% → 0.2% +$1M -17.5% Madison Square Grdn Sprt Cor
IBKR Reduce +0.01 pp 0.8% → 0.8% −$27M -12.8% Interactive Brokers Group In
VTR Reduce -0.01 pp 0.3% → 0.3% −$13M -18.1% Ventas Inc.
CAKE Reduce -0.01 pp 0.2% → 0.2% −$8M -20.0% Cheesecake Factory Inc.
BXMT Reduce -0.01 pp 0.1% → 0.1% −$8M -21.6% Blackstone Mortgage Trust In
CDW Reduce -0.01 pp 0.1% → 0.1% −$7M -12.5% Cdw Corp.
— Reduce +0.01 pp 0.2% → 0.2% −$6M -22.0% Credicorp Ltd
APO Reduce -0.01 pp 0.1% → 0.0% −$6M -11.8% Apollo Global Mgmt Inc.
TMO Reduce -0.01 pp 0.1% → 0.0% −$5M -17.9% Thermo Fisher Scientific Inc.
AMH Reduce -0.01 pp 0.0% → 0.0% −$4M -55.8% American Homes 4 Rent
ABBV Reduce -0.01 pp 0.0% → 0.0% −$4M -67.7% Abbvie Inc.
DB Reduce -0.01 pp 0.0% → 0.0% −$4M -31.0% Deutsche Bk AG
INSM Reduce -0.01 pp 0.0% → 0.0% −$3M -47.6% Insmed Inc.
VRSN Reduce -0.01 pp 0.0% → 0.0% −$3M -48.7% Verisign Inc.
ABVX Reduce -0.01 pp 0.0% → 0.0% −$3M -78.0% Abivax SA
HDB Reduce -0.01 pp 0.0% → 0.0% −$3M -43.4% Hdfc Bank Ltd
LOW Reduce 0.00 pp 0.1% → 0.2% −$5M -6.8% Lowes Cos Inc.
— Reduce 0.00 pp 0.1% → 0.1% −$4M -12.1% Afya Ltd
AVNT Reduce 0.00 pp 0.1% → 0.1% −$3M -22.2% Avient Corporation
WIX Reduce 0.00 pp 0.0% → 0.0% −$3M -6.9% Wix Com Ltd
IEX Reduce 0.00 pp 0.0% → 0.0% −$3M -26.0% Idex Corp.
DXCM Reduce 0.00 pp 0.1% → 0.1% −$2M -6.4% Dexcom Inc.
HOOD Reduce 0.00 pp 0.0% → 0.0% −$1M -51.6% Robinhood Mkts Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$1M -72.9% Robert Half Inc.
A Reduce 0.00 pp 0.0% → 0.0% −$1M -5.6% Agilent Technologies Inc.
AIG Reduce 0.00 pp 0.0% → 0.0% −$1M -9.8% American Healthcare Reit Inc.
SYK Reduce 0.00 pp 0.0% → 0.0% −$1M -31.3% Stryker Corporation
— Reduce 0.00 pp 0.0% → 0.0% −$997 -20.4% Mitsubishi Ufj Financial Gro
ESS Reduce 0.00 pp 0.0% → 0.0% −$945 -13.0% Essex Ppty Tr Inc.
MU Reduce 0.00 pp 0.0% → 0.0% −$682 -47.3% Micron Technology Inc.
EXR Reduce 0.00 pp 0.0% → 0.0% −$561 -7.3% Extra Space Storage Inc.
AEM Reduce 0.00 pp 0.0% → 0.0% +$184 -10.4% Agnico Eagle Mines Ltd
EFX Reduce 0.00 pp 0.0% → 0.0% −$135 -5.6% Equifax Inc.
— Reduce 0.00 pp 0.0% → 0.0% +$109 -16.7% Xenon Pharmaceuticals Inc.

273 meaningful moves · sorted New / Exit first

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Ticker Issuer name Class Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg % ID