$44.1 Billion is the total value of BAMCO INC /NY/'s 397 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INC | $4,665,759,000 | +11.8% | 6,016,608 | -2.0% | 10.57% | +10.6% |
| IT | Sell | GARTNER INC | $1,662,112,000 | +24.0% | 5,469,633 | -1.1% | 3.76% | +22.7% |
| IDXX | Sell | IDEXX LABS INC | $1,612,627,000 | -5.3% | 2,593,065 | -3.8% | 3.65% | -6.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,604,136,000 | +3.1% | 18,639,739 | -0.8% | 3.63% | +2.0% |
| MTN | Sell | VAIL RESORTS INC | $1,471,811,000 | +4.2% | 4,405,961 | -1.3% | 3.33% | +3.1% |
| MSCI | Sell | MSCI INCcl a | $1,319,825,000 | +12.8% | 2,169,552 | -1.2% | 2.99% | +11.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,046,276,000 | +16.2% | 2,650,277 | -1.2% | 2.37% | +15.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $809,193,000 | -2.8% | 21,194,167 | -0.9% | 1.83% | -3.9% |
| PENN | Sell | PENN NATL GAMING INC | $754,708,000 | -5.7% | 10,415,512 | -0.5% | 1.71% | -6.7% |
| TECH | Sell | BIO TECHNE CORP | $723,888,000 | +7.3% | 1,493,878 | -0.3% | 1.64% | +6.2% |
| ANSS | Sell | ANSYS INC | $703,660,000 | -5.2% | 2,066,854 | -3.3% | 1.59% | -6.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $683,623,000 | +6.1% | 5,751,010 | +0.6% | 1.55% | +4.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $585,345,000 | +6.2% | 4,631,990 | -0.1% | 1.33% | +5.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $532,415,000 | +17.3% | 1,254,099 | -0.8% | 1.21% | +16.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $525,150,000 | -0.5% | 381,273 | +0.1% | 1.19% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $474,942,000 | -3.0% | 6,520,345 | -3.0% | 1.08% | -4.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $463,550,000 | -1.3% | 11,632,362 | -1.0% | 1.05% | -2.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $434,193,000 | +0.5% | 2,759,757 | +1.7% | 0.98% | -0.6% |
| H | Buy | HYATT HOTELS CORP | $415,800,000 | +14.2% | 5,392,998 | +15.0% | 0.94% | +13.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $411,971,000 | +0.7% | 8,894,012 | +0.7% | 0.93% | -0.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $408,727,000 | +25.8% | 7,979,826 | +4.3% | 0.93% | +24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $395,935,000 | +10.4% | 3,546,219 | +18.8% | 0.90% | +9.3% |
| TREX | Sell | TREX CO INC | $365,378,000 | -4.2% | 3,584,598 | -4.0% | 0.83% | -5.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $351,912,000 | +20.7% | 3,124,775 | +2.8% | 0.80% | +19.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $350,107,000 | -7.7% | 2,511,169 | -2.6% | 0.79% | -8.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $340,120,000 | -0.2% | 2,103,399 | +1.7% | 0.77% | -1.3% |
| DAVA | Sell | ENDAVA PLCads | $321,321,000 | +17.6% | 2,365,265 | -1.9% | 0.73% | +16.3% |
| PRI | Sell | PRIMERICA INC | $321,441,000 | -0.4% | 2,092,304 | -0.7% | 0.73% | -1.5% |
| GOOG | Sell | ALPHABET INCcl c | $320,983,000 | +5.3% | 120,430 | -0.9% | 0.73% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $318,896,000 | -39.6% | 2,153,973 | -7.4% | 0.72% | -40.2% |
| MORN | Sell | MORNINGSTAR INC | $313,276,000 | +0.3% | 1,209,419 | -0.5% | 0.71% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $292,125,000 | -4.4% | 88,926 | +0.1% | 0.66% | -5.3% |
| WIX | Sell | WIX COM LTD | $271,163,000 | -35.7% | 1,383,695 | -4.8% | 0.61% | -36.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $267,626,000 | -28.4% | 3,021,287 | -1.0% | 0.61% | -29.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $261,385,000 | +4.1% | 790,710 | +0.4% | 0.59% | +3.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $260,889,000 | -25.0% | 1,199,489 | +0.2% | 0.59% | -25.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $259,641,000 | +17.1% | 4,243,197 | -0.2% | 0.59% | +15.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $248,879,000 | +4.2% | 1,302,554 | -0.8% | 0.56% | +3.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $244,963,000 | -12.1% | 3,529,723 | -8.7% | 0.56% | -13.0% |
| VEEV | Sell | VEEVA SYS INC | $237,860,000 | -7.4% | 825,414 | -0.1% | 0.54% | -8.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $235,323,000 | +14.5% | 1,175,029 | -0.1% | 0.53% | +13.2% |
| CNS | Buy | COHEN & STEERS INC | $233,360,000 | +3.3% | 2,785,724 | +1.2% | 0.53% | +2.3% |
| EPAM | Sell | EPAM SYS INC | $230,291,000 | +11.0% | 403,680 | -0.5% | 0.52% | +9.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $229,197,000 | +72.6% | 1,017,115 | +111.1% | 0.52% | +70.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $224,506,000 | +21.5% | 1,125,514 | +3.1% | 0.51% | +20.3% |
| ICLR | Buy | ICON PLC | $223,683,000 | +61.3% | 853,686 | +27.3% | 0.51% | +59.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $222,525,000 | +36.2% | 1,292,998 | -0.7% | 0.50% | +34.8% |
| DXCM | Buy | DEXCOM INC | $218,332,000 | +29.0% | 399,246 | +0.8% | 0.50% | +27.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $213,381,000 | -11.0% | 6,750,440 | -5.3% | 0.48% | -12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $207,349,000 | +6.3% | 152,937 | +14.6% | 0.47% | +5.1% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $203,400,000 | +4.4% | 10,500,761 | -18.1% | 0.46% | +3.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $201,070,000 | +15.8% | 1,664,622 | +1.4% | 0.46% | +14.6% |
| ILMN | Sell | ILLUMINA INC | $197,235,000 | -21.9% | 486,267 | -8.8% | 0.45% | -22.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $186,395,000 | -25.5% | 2,114,761 | +3.3% | 0.42% | -26.4% |
| TRU | Sell | TRANSUNION | $184,951,000 | +2.3% | 1,646,788 | -0.0% | 0.42% | +1.2% |
| ASGN | Buy | ASGN INC | $184,046,000 | +18.3% | 1,626,714 | +1.4% | 0.42% | +17.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $183,505,000 | -15.1% | 1,712,601 | -3.0% | 0.42% | -16.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $166,301,000 | +0.8% | 550,666 | +0.4% | 0.38% | -0.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $162,839,000 | -47.7% | 1,545,113 | -12.1% | 0.37% | -48.2% |
| FB | Sell | FACEBOOK INC | $162,057,000 | -3.2% | 477,496 | -0.9% | 0.37% | -4.2% |
| PEGA | Sell | PEGASYSTEMS INC | $159,527,000 | -12.0% | 1,255,130 | -3.6% | 0.36% | -13.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $154,059,000 | -10.0% | 1,254,555 | +0.8% | 0.35% | -11.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $152,970,000 | -20.0% | 6,349,922 | -9.3% | 0.35% | -21.0% |
| New | SMARTRENT INC | $151,652,000 | – | 11,647,629 | +100.0% | 0.34% | – | |
| MSFT | Buy | MICROSOFT CORP | $151,335,000 | +5.3% | 536,801 | +1.2% | 0.34% | +4.3% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $143,588,000 | -19.9% | 6,556,550 | +0.7% | 0.32% | -20.7% |
| EQIX | Sell | EQUINIX INC | $143,180,000 | -7.3% | 181,211 | -5.8% | 0.32% | -8.5% |
| GH | Sell | GUARDANT HEALTH INC | $141,267,000 | -0.2% | 1,130,049 | -0.9% | 0.32% | -1.2% |
| TRIP | Sell | TRIPADVISOR INC | $140,778,000 | -22.0% | 4,158,881 | -7.1% | 0.32% | -22.8% |
| VRSN | Sell | VERISIGN INC | $136,079,000 | -10.1% | 663,767 | -0.2% | 0.31% | -11.2% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $133,291,000 | -63.8% | 2,354,546 | -49.7% | 0.30% | -64.1% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $130,911,000 | -5.3% | 293,438 | -0.2% | 0.30% | -6.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $130,033,000 | -9.3% | 309,095 | -0.0% | 0.30% | -10.1% |
| TTD | Sell | THE TRADE DESK INC | $129,625,000 | -24.1% | 1,843,887 | -16.5% | 0.29% | -24.8% |
| BRP | Buy | BRP GROUP INC | $129,435,000 | +28.9% | 3,888,113 | +3.2% | 0.29% | +27.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $128,941,000 | +11.3% | 2,409,661 | +6.1% | 0.29% | +10.2% |
| MELI | Sell | MERCADOLIBRE INC | $122,841,000 | +7.0% | 73,146 | -0.7% | 0.28% | +5.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $120,916,000 | +13.5% | 1,312,872 | +0.8% | 0.27% | +12.3% |
| DT | Buy | DYNATRACE INC | $116,336,000 | +23.3% | 1,639,224 | +1.5% | 0.26% | +22.2% |
| CG | Sell | CARLYLE GROUP INC | $116,193,000 | +1.7% | 2,457,560 | -0.0% | 0.26% | +0.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $115,196,000 | +15.8% | 1,183,196 | +2.0% | 0.26% | +14.5% |
| ALTR | Buy | ALTAIR ENGR INC | $113,205,000 | +0.4% | 1,642,084 | +0.4% | 0.26% | -0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $112,129,000 | +5.2% | 456,215 | +7.6% | 0.25% | +4.1% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $110,942,000 | +6.8% | 1,704,434 | +4.1% | 0.25% | +5.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $110,606,000 | -0.1% | 640,453 | +0.4% | 0.25% | -1.2% |
| SDGR | Sell | SCHRODINGER INC | $105,419,000 | -31.1% | 1,927,928 | -4.7% | 0.24% | -31.7% |
| STNE | Buy | STONECO LTD | $104,129,000 | -36.0% | 2,999,096 | +23.7% | 0.24% | -36.6% |
| XP | Buy | XP INC | $103,608,000 | -6.2% | 2,579,240 | +1.7% | 0.24% | -7.1% |
| TWLO | Buy | TWILIO INCcl a | $101,732,000 | -13.2% | 318,858 | +7.3% | 0.23% | -14.2% |
| BYD | Buy | BOYD GAMING CORP | $100,736,000 | +6.3% | 1,592,405 | +3.3% | 0.23% | +5.1% |
| COLD | Sell | AMERICOLD RLTY TR | $100,400,000 | -33.9% | 3,456,126 | -13.9% | 0.23% | -34.8% |
| COO | Sell | COOPER COS INC | $99,294,000 | +4.2% | 240,241 | -0.1% | 0.22% | +3.2% |
| CGNX | Buy | COGNEX CORP | $97,530,000 | -3.3% | 1,215,780 | +1.3% | 0.22% | -4.3% |
| MRCY | Buy | MERCURY SYS INC | $97,077,000 | -27.8% | 2,047,169 | +1.0% | 0.22% | -28.6% |
| SILK | Buy | SILK ROAD MEDICAL INC | $95,600,000 | +20.0% | 1,737,233 | +4.3% | 0.22% | +19.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $95,456,000 | -18.2% | 4,278,630 | +4.5% | 0.22% | -19.1% |
| NVDA | Buy | NVIDIA CORP | $94,323,000 | +48.3% | 455,317 | +472.9% | 0.21% | +46.6% |
| AVLR | Buy | AVALARA INC | $91,964,000 | +11.7% | 526,200 | +3.4% | 0.21% | +10.1% |
| INSP | Buy | INSPIRE MED SYS INC | $90,864,000 | +23.1% | 390,175 | +2.1% | 0.21% | +21.9% |
| YNDX | Buy | YANDEX N V | $89,788,000 | +38.4% | 1,126,717 | +22.9% | 0.20% | +36.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $85,776,000 | -16.1% | 704,934 | -2.3% | 0.19% | -17.1% |
| AVNT | Buy | AVIENT CORPORATION | $85,351,000 | -4.1% | 1,841,436 | +1.8% | 0.19% | -5.4% |
| TXG | Sell | 10X GENOMICS INC | $85,031,000 | -26.0% | 584,084 | -0.5% | 0.19% | -26.6% |
| SFIX | Sell | STITCH FIX INC | $82,388,000 | -33.8% | 2,062,275 | -0.1% | 0.19% | -34.4% |
| RPAY | Buy | REPAY HLDGS CORP | $82,159,000 | -2.8% | 3,567,476 | +1.4% | 0.19% | -4.1% |
| AFYA | Buy | AFYA LTD | $81,823,000 | -14.2% | 4,145,038 | +12.1% | 0.18% | -15.1% |
| CDW | Sell | CDW CORP | $81,244,000 | +4.0% | 446,345 | -0.2% | 0.18% | +2.8% |
| IEX | Sell | IDEX CORP | $79,880,000 | -6.1% | 385,985 | -0.2% | 0.18% | -7.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $79,825,000 | +24.4% | 263,947 | -0.5% | 0.18% | +23.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $79,156,000 | -2.2% | 126,736 | +1.4% | 0.18% | -3.2% |
| SOFIW | Sell | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $77,669,000 | -19.0% | 4,891,024 | -2.2% | 0.18% | -19.6% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $76,637,000 | -3.4% | 1,519,069 | +12.3% | 0.17% | -4.4% |
| APH | Sell | AMPHENOL CORP NEW | $74,482,000 | +6.9% | 1,017,102 | -0.2% | 0.17% | +5.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $74,253,000 | +14.2% | 1,579,860 | +31.7% | 0.17% | +12.8% |
| NTRA | New | NATERA INC | $73,013,000 | – | 655,177 | +100.0% | 0.16% | – |
| NEOG | Sell | NEOGEN CORP | $72,526,000 | -8.2% | 1,669,962 | -2.6% | 0.16% | -9.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $71,452,000 | +0.2% | 508,377 | +1.7% | 0.16% | -0.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $71,701,000 | +9.9% | 1,233,892 | +25.3% | 0.16% | +8.7% |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $70,923,000 | +8.0% | 3,454,603 | -6.7% | 0.16% | +7.3% |
| JLL | Buy | JONES LANG LASALLE INC | $70,776,000 | +37.7% | 285,284 | +8.5% | 0.16% | +35.6% |
| TFX | Sell | TELEFLEX INC | $70,286,000 | -20.9% | 186,657 | -15.5% | 0.16% | -21.7% |
| NOW | Buy | SERVICENOW INC | $68,547,000 | +18.5% | 110,156 | +4.6% | 0.16% | +17.4% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $68,193,000 | +79.2% | 2,333,784 | -7.8% | 0.15% | +77.0% |
| HUBS | Buy | HUBSPOT INC | $66,679,000 | +87.4% | 98,624 | +61.5% | 0.15% | +86.4% |
| UTZ | Buy | UTZ BRANDS INC | $66,104,000 | -19.1% | 3,858,967 | +2.9% | 0.15% | -19.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $65,120,000 | +8.1% | 1,266,688 | +1.3% | 0.15% | +7.2% |
| ROL | Sell | ROLLINS INC | $65,291,000 | +3.1% | 1,848,047 | -0.2% | 0.15% | +2.1% |
| New | HILLMAN SOLUTIONS CORP | $64,967,000 | – | 5,445,698 | +100.0% | 0.15% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $64,645,000 | -17.9% | 835,321 | +1.2% | 0.15% | -18.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $63,975,000 | -10.7% | 508,023 | -15.3% | 0.14% | -11.6% |
| FVRR | Sell | FIVERR INTL LTD | $63,544,000 | -25.4% | 347,842 | -1.0% | 0.14% | -26.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $63,655,000 | +5.7% | 810,373 | +1.3% | 0.14% | +4.3% |
| V | Buy | VISA INC | $63,253,000 | -3.3% | 283,962 | +1.5% | 0.14% | -4.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $62,904,000 | -25.0% | 1,007,594 | -0.6% | 0.14% | -26.0% |
| AZEK | Sell | AZEK CO INC | $62,116,000 | -15.0% | 1,700,413 | -1.2% | 0.14% | -15.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $61,472,000 | +16.4% | 999,376 | +32.4% | 0.14% | +14.9% |
| AMT | Buy | AMERICAN TOWER CORP | $60,663,000 | +3.8% | 228,564 | +5.6% | 0.14% | +2.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $60,575,000 | +252.5% | 4,920,761 | +183.0% | 0.14% | +251.3% |
| MA | Buy | MASTERCARD INCcl a | $59,443,000 | -3.2% | 170,971 | +1.7% | 0.14% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $58,274,000 | -7.9% | 223,949 | +3.1% | 0.13% | -9.0% |
| FICO | Sell | FAIR ISAAC CORP | $58,041,000 | -20.9% | 145,858 | -0.1% | 0.13% | -22.0% |
| WEX | Sell | WEX INC | $58,000,000 | -20.2% | 329,284 | -12.2% | 0.13% | -21.1% |
| DLO | Sell | DLOCAL LTD | $58,010,000 | -2.0% | 1,063,238 | -5.7% | 0.13% | -3.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $56,749,000 | +33.0% | 2,185,179 | -14.0% | 0.13% | +31.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $56,904,000 | -42.2% | 1,127,919 | -10.1% | 0.13% | -42.7% |
| LOW | LOWES COS INC | $56,728,000 | +4.6% | 279,643 | 0.0% | 0.13% | +3.2% | |
| ADBE | Buy | ADOBE SYS INC | $56,188,000 | -1.4% | 97,596 | +0.3% | 0.13% | -3.1% |
| HQY | Sell | HEALTHEQUITY INC | $55,226,000 | -31.5% | 852,778 | -14.8% | 0.12% | -32.4% |
| SE | Buy | SEA LTDsponsord ads | $55,072,000 | +366.6% | 172,785 | +302.0% | 0.12% | +363.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $54,876,000 | +2.6% | 55,199 | -5.1% | 0.12% | +1.6% |
| MC | Sell | MOELIS & COcl a | $54,528,000 | -12.9% | 881,329 | -19.9% | 0.12% | -13.3% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $54,447,000 | +64.7% | 4,886,792 | +62.9% | 0.12% | +61.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $54,272,000 | -25.1% | 198,804 | -38.6% | 0.12% | -25.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $54,478,000 | -4.8% | 1,885,696 | +1.9% | 0.12% | -6.1% |
| INVH | Buy | INVITATION HOMES INC | $54,067,000 | +35.2% | 1,410,556 | +31.5% | 0.12% | +32.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $53,623,000 | +19.7% | 1,127,236 | +4.2% | 0.12% | +17.5% |
| New | VELO3D INC | $53,371,000 | – | 6,478,565 | +100.0% | 0.12% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $53,281,000 | -0.8% | 270,873 | -0.2% | 0.12% | -1.6% |
| CDNA | Buy | CAREDX INC | $52,864,000 | -20.6% | 834,218 | +14.7% | 0.12% | -21.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $52,282,000 | +4.4% | 402,260 | +4.8% | 0.12% | +2.6% |
| New | HOLLEY INC | $51,781,000 | – | 4,336,738 | +100.0% | 0.12% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $50,940,000 | +22.1% | 897,615 | +22.5% | 0.12% | +19.8% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $50,483,000 | – | 1,971,229 | +100.0% | 0.11% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $50,144,000 | – | 4,030,842 | +100.0% | 0.11% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $49,288,000 | -23.1% | 3,800,137 | -21.4% | 0.11% | -23.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $49,387,000 | -13.9% | 637,089 | +4.1% | 0.11% | -14.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $49,336,000 | -5.4% | 810,375 | +1.3% | 0.11% | -5.9% |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $48,960,000 | -11.0% | 4,000,000 | 0.0% | 0.11% | -11.9% | |
| ROLL | Buy | RBC BEARINGS INC | $48,518,000 | +73.8% | 228,644 | +63.3% | 0.11% | +71.9% |
| DKNG | Buy | DRAFTKINGS INC | $48,327,000 | -5.6% | 1,003,460 | +2.3% | 0.11% | -6.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $48,183,000 | +2.9% | 249,806 | -0.2% | 0.11% | +1.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $48,339,000 | +33.1% | 886,461 | +45.1% | 0.11% | +31.3% |
| PGNY | Buy | PROGYNY INC | $46,856,000 | +15.4% | 836,718 | +21.6% | 0.11% | +14.0% |
| FIGS | Buy | FIGS INC | $46,358,000 | -14.4% | 1,248,204 | +15.5% | 0.10% | -15.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $45,957,000 | – | 409,304 | +100.0% | 0.10% | – |
| JBGS | Sell | JBG SMITH PPTYS | $45,556,000 | -8.8% | 1,538,519 | -3.0% | 0.10% | -9.6% |
| DDOG | Buy | DATADOG INC | $45,648,000 | +36.1% | 322,944 | +0.2% | 0.10% | +33.8% |
| NET | Sell | CLOUDFLARE INC | $45,095,000 | +4.2% | 400,312 | -2.1% | 0.10% | +3.0% |
| VCYT | Buy | VERACYTE INC | $43,592,000 | +30.7% | 938,474 | +12.5% | 0.10% | +30.3% |
| PINS | Sell | PINTEREST INCcl a | $43,843,000 | -48.1% | 860,520 | -19.5% | 0.10% | -48.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $43,528,000 | -5.8% | 496,048 | +21.0% | 0.10% | -6.6% |
| LEN | Buy | LENNAR CORP | $43,468,000 | +118.2% | 464,000 | +131.4% | 0.10% | +113.0% |
| ACMR | Buy | ACM RESEARCH INC | $42,960,000 | +30.6% | 390,547 | +21.3% | 0.10% | +29.3% |
| DNUT | New | KRISPY KREME INC | $42,673,000 | – | 3,048,088 | +100.0% | 0.10% | – |
| SQ | Buy | SQUARE INC | $42,931,000 | +28.2% | 178,999 | +30.3% | 0.10% | +26.0% |
| BAP | Buy | CREDICORP LTD | $42,291,000 | +5.1% | 381,207 | +14.8% | 0.10% | +4.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $42,353,000 | -43.0% | 1,130,025 | -23.4% | 0.10% | -43.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $42,439,000 | – | 983,514 | +100.0% | 0.10% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $42,383,000 | +9.2% | 227,927 | +1.3% | 0.10% | +7.9% |
| VRNS | Buy | VARONIS SYS INC | $40,951,000 | +14.4% | 672,988 | +8.4% | 0.09% | +13.4% |
| BILL | Sell | BILL COM HLDGS INC | $40,758,000 | +39.3% | 152,679 | -4.4% | 0.09% | +37.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $40,092,000 | -9.6% | 1,059,233 | +41.2% | 0.09% | -9.9% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $40,226,000 | +25.0% | 651,537 | +8.7% | 0.09% | +23.0% |
| PLD | Buy | PROLOGIS INC | $39,979,000 | +10.7% | 318,733 | +5.5% | 0.09% | +9.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $39,962,000 | +27.0% | 276,094 | +9.1% | 0.09% | +26.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $39,788,000 | +1.0% | 171,162 | -0.1% | 0.09% | 0.0% |
| VMC | VULCAN MATLS CO | $39,119,000 | -2.8% | 231,256 | 0.0% | 0.09% | -3.3% | |
| PAYA | Buy | PAYA HOLDINGS INC | $39,048,000 | +0.5% | 3,592,268 | +1.9% | 0.09% | -1.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $38,748,000 | -44.3% | 642,800 | -22.3% | 0.09% | -44.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $38,792,000 | +15.4% | 1,392,408 | +22.8% | 0.09% | +14.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $37,915,000 | +16.0% | 884,213 | +38.2% | 0.09% | +14.7% |
| CYRX | Buy | CRYOPORT INC | $37,052,000 | +11.9% | 557,094 | +6.2% | 0.08% | +10.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $37,068,000 | +1.9% | 872,190 | +3.8% | 0.08% | +1.2% |
| HHC | Buy | HOWARD HUGHES CORP | $36,609,000 | -4.2% | 416,910 | +6.4% | 0.08% | -4.6% |
| ZS | Sell | ZSCALER INC | $35,388,000 | +20.3% | 134,956 | -0.9% | 0.08% | +19.4% |
| GOOGL | Buy | ALPHABET INCcl a | $34,916,000 | +12.7% | 13,060 | +2.9% | 0.08% | +11.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $34,036,000 | -32.6% | 1,220,794 | -14.2% | 0.08% | -33.6% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $33,857,000 | -2.8% | 1,777,271 | +1.6% | 0.08% | -3.8% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $33,823,000 | -10.6% | 2,108,657 | -0.2% | 0.08% | -11.5% |
| SNAP | Sell | SNAP INCcl a | $33,435,000 | +8.3% | 452,621 | -0.1% | 0.08% | +7.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $33,735,000 | +0.9% | 2,285,552 | +10.2% | 0.08% | -1.3% |
| New | COUCHBASE INC | $33,534,000 | – | 1,077,907 | +100.0% | 0.08% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $33,066,000 | -5.4% | 1,345,781 | -11.9% | 0.08% | -6.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $32,735,000 | +11.4% | 419,146 | +5.9% | 0.07% | +10.4% |
| EVBG | Buy | EVERBRIDGE INC | $32,743,000 | +11.7% | 216,783 | +0.6% | 0.07% | +10.4% |
| ESNT | ESSENT GROUP LTD | $32,113,000 | -2.1% | 729,676 | 0.0% | 0.07% | -2.7% | |
| ASML | Sell | ASML HOLDING N V | $32,081,000 | +2.9% | 43,055 | -4.6% | 0.07% | +2.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $31,986,000 | +10.4% | 155,360 | +1.7% | 0.07% | +9.1% |
| INGN | Buy | INOGEN INC | $31,893,000 | -30.9% | 740,144 | +4.5% | 0.07% | -32.1% |
| VRAY | Buy | VIEWRAY INC | $31,731,000 | +26.5% | 4,400,929 | +15.8% | 0.07% | +26.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $30,232,000 | -3.5% | 374,249 | +1.0% | 0.07% | -5.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $29,880,000 | +1.4% | 252,298 | +6.3% | 0.07% | +1.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $29,794,000 | +141.7% | 1,412,047 | +156.7% | 0.07% | +139.3% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $29,669,000 | +2.3% | 625,000 | 0.0% | 0.07% | +1.5% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,737,000 | +70.5% | 367,484 | +62.3% | 0.07% | +67.5% |
| New | EUROPEAN WAX CTR INC | $29,288,000 | – | 1,045,637 | +100.0% | 0.07% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $28,545,000 | +8.8% | 279,063 | +9.4% | 0.06% | +8.3% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $28,540,000 | -0.2% | 2,541,395 | -0.7% | 0.06% | 0.0% |
| DHI | Buy | D R HORTON INC | $27,464,000 | +180.0% | 327,071 | +201.4% | 0.06% | +181.8% |
| LFUS | Sell | LITTELFUSE INC | $26,947,000 | +7.2% | 98,608 | -0.0% | 0.06% | +5.2% |
| JAMF | Buy | JAMF HLDG CORP | $27,062,000 | +18.1% | 702,557 | +2.9% | 0.06% | +17.3% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $26,919,000 | +15.6% | 1,090,701 | +67.1% | 0.06% | +15.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $26,687,000 | -7.5% | 700,088 | -5.7% | 0.06% | -9.1% |
| GLOB | Buy | GLOBANT S A | $26,601,000 | +37.2% | 94,663 | +7.0% | 0.06% | +36.4% |
| QLYS | Buy | QUALYS INC | $25,875,000 | +267.1% | 232,500 | +232.1% | 0.06% | +268.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $25,940,000 | +1.4% | 677,294 | -3.0% | 0.06% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $26,108,000 | -17.2% | 635,384 | +8.5% | 0.06% | -18.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $25,613,000 | -46.4% | 609,684 | -40.4% | 0.06% | -46.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $25,033,000 | -11.7% | 384,299 | -0.4% | 0.06% | -12.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $24,890,000 | +2.7% | 778,795 | -11.0% | 0.06% | +1.8% |
| WDAY | Buy | WORKDAY INCcl a | $24,526,000 | +34.4% | 98,147 | +28.4% | 0.06% | +33.3% |
| New | FORGEROCK INCcl a | $24,253,000 | – | 623,000 | +100.0% | 0.06% | – | |
| SPGI | Buy | S&P GLOBAL INC | $23,969,000 | +5.9% | 56,412 | +2.3% | 0.05% | +3.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $23,891,000 | -16.3% | 2,114,207 | -15.4% | 0.05% | -16.9% |
| COR | Sell | CORESITE RLTY CORP | $23,359,000 | -14.6% | 168,609 | -17.0% | 0.05% | -15.9% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $22,847,000 | -45.9% | 487,447 | -29.6% | 0.05% | -46.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $22,373,000 | +753.9% | 1,089,780 | +637.4% | 0.05% | +750.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $22,217,000 | -40.3% | 650,377 | -26.0% | 0.05% | -41.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,138,000 | +9.3% | 195,546 | -0.0% | 0.05% | +8.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,624,000 | -6.4% | 241,821 | +4.3% | 0.05% | -7.5% |
| New | DEFINITIVE HEALTHCARE CORP | $21,415,000 | – | 500,000 | +100.0% | 0.05% | – | |
| OKTA | Buy | OKTA INCcl a | $21,807,000 | +36.8% | 91,882 | +41.1% | 0.05% | +36.1% |
| HD | HOME DEPOT INC | $20,728,000 | +2.9% | 63,144 | 0.0% | 0.05% | +2.2% | |
| ACVA | Sell | ACV AUCTIONS INC | $19,701,000 | -50.7% | 1,101,255 | -29.4% | 0.04% | -51.1% |
| CPNG | COUPANG INC | $19,708,000 | -33.4% | 707,648 | 0.0% | 0.04% | -33.8% | |
| TOL | Buy | TOLL BROTHERS INC | $19,877,000 | +97.3% | 359,498 | +106.3% | 0.04% | +95.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $20,073,000 | +52.4% | 51,282 | -0.0% | 0.04% | +50.0% |
| TPIC | Sell | TPI COMPOSITES INC | $19,337,000 | -43.1% | 572,934 | -18.4% | 0.04% | -43.6% |
| MRNA | Sell | MODERNA INC | $18,986,000 | +23.8% | 49,332 | -24.4% | 0.04% | +22.9% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $19,026,000 | -48.4% | 508,452 | -48.6% | 0.04% | -48.8% |
| New | MAXCYTE INC | $18,848,000 | – | 1,543,634 | +100.0% | 0.04% | – | |
| New | DUTCH BROS INCcl a | $18,411,000 | – | 425,000 | +100.0% | 0.04% | – | |
| EDR | ENDEAVOR GROUP HLDGS INC | $18,635,000 | +3.5% | 650,000 | 0.0% | 0.04% | +2.4% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $18,622,000 | -30.2% | 205,378 | -2.3% | 0.04% | -31.1% |
| New | MARKFORGED HOLDING CORPORATI | $17,592,000 | – | 2,681,782 | +100.0% | 0.04% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $17,629,000 | -24.7% | 214,705 | -28.4% | 0.04% | -25.9% |
| EA | Buy | ELECTRONIC ARTS INC | $17,784,000 | -1.1% | 125,017 | +0.0% | 0.04% | -2.4% |
| CERS | Buy | CERUS CORP | $17,862,000 | +14.9% | 2,932,952 | +11.5% | 0.04% | +11.1% |
| HEI | HEICO CORP NEW | $16,615,000 | -5.4% | 125,993 | 0.0% | 0.04% | -5.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $16,564,000 | -12.3% | 227,930 | +1.3% | 0.04% | -11.6% |
| NFLX | Sell | NETFLIX INC | $16,254,000 | +15.5% | 26,631 | -0.0% | 0.04% | +15.6% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $16,235,000 | – | 1,594,823 | +100.0% | 0.04% | – |
| APP | Buy | APPLOVIN CORP | $15,847,000 | +68.8% | 218,970 | +75.3% | 0.04% | +71.4% |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $16,010,000 | +3.2% | 695,800 | +63.7% | 0.04% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,630,000 | +10.3% | 112,517 | -22.9% | 0.04% | +9.4% |
| ACCD | Buy | ACCOLADE INC | $14,979,000 | -14.9% | 355,214 | +9.6% | 0.03% | -15.0% |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $15,131,000 | -3.6% | 1,505,619 | 0.0% | 0.03% | -5.6% | |
| New | TOAST INC | $14,998,000 | – | 300,254 | +100.0% | 0.03% | – | |
| SIEN | Buy | SIENTRA INC | $14,774,000 | -21.5% | 2,578,364 | +9.0% | 0.03% | -23.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $14,092,000 | -14.9% | 2,336,955 | +11.5% | 0.03% | -15.8% |
| New | NERDY INC | $14,277,000 | – | 1,429,104 | +100.0% | 0.03% | – | |
| NARI | Buy | INARI MED INC | $14,042,000 | +25.6% | 173,140 | +44.5% | 0.03% | +23.1% |
| New | WARBY PARKER INC | $13,709,000 | – | 258,424 | +100.0% | 0.03% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $13,688,000 | +1.7% | 81,304 | +1.6% | 0.03% | 0.0% |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $13,164,000 | -34.0% | 1,555,999 | -22.2% | 0.03% | -34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,111,000 | +17.0% | 33,555 | +19.9% | 0.03% | +15.4% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $12,794,000 | – | 125,000 | +100.0% | 0.03% | – |
| TBLA | Buy | TABOOLA.COM LTD | $12,708,000 | -14.3% | 1,502,163 | +4.8% | 0.03% | -14.7% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $12,973,000 | -1.1% | 1,317,090 | 0.0% | 0.03% | -3.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $12,275,000 | -1.3% | 1,250,000 | 0.0% | 0.03% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,303,000 | +56.0% | 261,479 | +41.3% | 0.03% | +55.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $11,993,000 | -37.9% | 352,825 | -25.4% | 0.03% | -38.6% |
| SPLK | Sell | SPLUNK INC | $11,789,000 | -12.9% | 81,463 | -13.0% | 0.03% | -12.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $11,496,000 | +6.4% | 263,067 | -0.6% | 0.03% | +4.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $11,171,000 | +1335.9% | 201,054 | +1245.0% | 0.02% | +1150.0% |
| SMWB | Buy | SIMILARWEB LTD | $11,217,000 | +9.9% | 535,942 | +3.5% | 0.02% | +8.7% |
| AFIB | Buy | ACUTUS MED INC | $11,096,000 | -30.1% | 1,255,162 | +34.2% | 0.02% | -30.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,512,000 | +60.8% | 18,400 | +42.0% | 0.02% | +60.0% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $10,795,000 | – | 1,081,671 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC | $10,218,000 | +8.9% | 15,355 | 0.0% | 0.02% | +9.5% | |
| AXGN | Buy | AXOGEN INC | $10,041,000 | -19.9% | 635,527 | +9.6% | 0.02% | -20.7% |
| MYTE | Buy | MYT NETHERLANDS PARENT B V | $10,134,000 | -4.8% | 376,717 | +7.6% | 0.02% | -4.2% |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $9,916,000 | +0.8% | 1,033,069 | 0.0% | 0.02% | -4.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,565,000 | +12.3% | 60,719 | +5.4% | 0.02% | +15.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $8,679,000 | +0.3% | 144,508 | 0.0% | 0.02% | 0.0% | |
| New | ARCHER AVIATION INC | $8,728,000 | – | 1,002,000 | +100.0% | 0.02% | – | |
| POOL | Sell | POOL CORPORATION | $8,220,000 | -19.8% | 18,922 | -15.3% | 0.02% | -17.4% |
| KMX | Sell | CARMAX INC | $8,391,000 | -1.3% | 65,578 | -0.4% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,200,000 | -0.1% | 31,357 | +47.9% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,048,000 | -13.0% | 52,235 | -0.1% | 0.02% | -14.3% |
| RHI | ROBERT HALF INTL INC | $7,593,000 | +12.8% | 75,678 | 0.0% | 0.02% | +13.3% | |
| GOAC | GO ACQUISITION CORP | $7,023,000 | +0.3% | 715,900 | 0.0% | 0.02% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $7,260,000 | +5.6% | 47,444 | 0.0% | 0.02% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $6,668,000 | -17.9% | 86,600 | 0.0% | 0.02% | -21.1% | |
| DSP | Buy | VIANT TECHNOLOGY INC | $6,635,000 | -55.4% | 542,985 | +8.6% | 0.02% | -55.9% |
| AVB | New | AVALONBAY CMNTYS INC | $6,822,000 | – | 30,781 | +100.0% | 0.02% | – |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $6,817,000 | -0.7% | 680,312 | 0.0% | 0.02% | -6.2% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $5,716,000 | -63.3% | 547,500 | -49.1% | 0.01% | -63.9% |
| OLK | Sell | OLINK HLDG AB | $5,841,000 | -68.1% | 240,871 | -54.8% | 0.01% | -69.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,228,000 | +26.2% | 26,928 | +21.1% | 0.01% | +33.3% |
| TSIBU | TISHMAN SPEYER INNOVATION CO | $4,879,000 | -0.5% | 487,855 | 0.0% | 0.01% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC | $4,779,000 | – | 116,500 | +100.0% | 0.01% | – |
| BPY | Buy | BROOKFIELD INFRAST PARTNERSunit ltd partn | $4,812,000 | +82.9% | 85,754 | +81.0% | 0.01% | +83.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,261,000 | +105.1% | 260,935 | +114.6% | 0.01% | +100.0% |
| INTU | Buy | INTUIT | $4,310,000 | +25.4% | 7,988 | +13.9% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,292,000 | +133.3% | 224,232 | +151.2% | 0.01% | +150.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,238,000 | +88.7% | 189,090 | +98.3% | 0.01% | +100.0% |
| VTR | New | VENTAS INC | $4,317,000 | – | 78,188 | +100.0% | 0.01% | – |
| MNDY | Sell | MONDAY COM LTD | $4,210,000 | -64.3% | 12,905 | -75.5% | 0.01% | -63.0% |
| PSA | Buy | PUBLIC STORAGE | $4,444,000 | +91.6% | 14,957 | +93.9% | 0.01% | +100.0% |
| PODD | Buy | INSULET CORP | $3,898,000 | +17.2% | 13,715 | +13.2% | 0.01% | +12.5% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $4,193,000 | +41.0% | 342,582 | +62.8% | 0.01% | +28.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,980,000 | – | 22,500 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $3,811,000 | +35.5% | 32,262 | +33.0% | 0.01% | +50.0% |
| BLK | Buy | BLACKROCK INC | $3,517,000 | +54.9% | 4,194 | +61.6% | 0.01% | +60.0% |
| SUI | Buy | SUN CMNTYS INC | $3,620,000 | +110.8% | 19,558 | +95.3% | 0.01% | +100.0% |
| ENV | ENVESTNET INC | $3,564,000 | +5.8% | 44,412 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,441,000 | -4.0% | 23,821 | -0.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $3,133,000 | -51.4% | 8,050 | -44.7% | 0.01% | -53.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,300,000 | +56.4% | 10,315 | +44.1% | 0.01% | +40.0% |
| INFO | Buy | IHS MARKIT LTD | $3,297,000 | +53.1% | 28,275 | +47.9% | 0.01% | +40.0% |
| MCO | Buy | MOODYS CORP | $3,043,000 | +15.7% | 8,568 | +18.0% | 0.01% | +16.7% |
| ARCE | Sell | ARCO PLATFORM LTD | $2,624,000 | -89.9% | 120,934 | -85.7% | 0.01% | -89.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,588,000 | +40.4% | 36,152 | +71.3% | 0.01% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,718,000 | +150.5% | 302,364 | +180.6% | 0.01% | +200.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,608,000 | – | 17,685 | +100.0% | 0.01% | – |
| SEER | Sell | SEER INC | $2,571,000 | +4.6% | 74,443 | -0.7% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,054,000 | +72.9% | 98,188 | +64.2% | 0.01% | +66.7% |
| FAST | Sell | FASTENAL CO | $2,209,000 | -1.0% | 42,810 | -0.3% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,090,000 | +49.5% | 12,060 | +68.3% | 0.01% | +66.7% |
| GTLS | New | CHART INDS INC | $2,242,000 | – | 11,733 | +100.0% | 0.01% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,198,000 | -7.6% | 61,081 | +1.8% | 0.01% | 0.0% |
| PATH | UIPATH INCcl a | $1,578,000 | -22.6% | 30,000 | 0.0% | 0.00% | -20.0% | |
| DRE | Buy | DUKE REALTY CORP | $1,549,000 | +85.1% | 32,360 | +83.0% | 0.00% | +100.0% |
| NOVT | NOVANTA INC | $1,612,000 | +14.7% | 10,431 | 0.0% | 0.00% | +33.3% | |
| NCNO | Buy | NCINO INC | $1,768,000 | +205.4% | 24,886 | +157.7% | 0.00% | +300.0% |
| LSF | LAIRD SUPERFOOD INC | $1,908,000 | -36.1% | 100,000 | 0.0% | 0.00% | -42.9% | |
| CERT | Sell | CERTARA INC | $1,618,000 | -92.4% | 48,893 | -93.5% | 0.00% | -91.8% |
| DHR | Buy | DANAHER CORP DEL | $1,773,000 | +37.9% | 5,823 | +21.5% | 0.00% | +33.3% |
| TTC | Sell | TORO CO | $1,254,000 | -12.2% | 12,876 | -0.9% | 0.00% | 0.0% |
| ALX | ALEXANDERS INC | $1,303,000 | -2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $1,316,000 | – | 46,305 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,133,000 | -50.6% | 13,017 | -26.9% | 0.00% | -40.0% |
| CME | Buy | CME GROUP INC | $1,368,000 | +23.8% | 7,074 | +36.2% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,144,000 | +39.7% | 4,774 | +41.3% | 0.00% | +50.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $1,465,000 | -0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $1,519,000 | -3.6% | 9,266 | -7.3% | 0.00% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $954,000 | +116.3% | 1,969 | +66.9% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $693,000 | +12.0% | 4,400 | +33.3% | 0.00% | +100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $792,000 | -70.5% | 7,400 | -63.3% | 0.00% | -66.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $885,000 | +270.3% | 20,000 | +263.6% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INC | $994,000 | -7.3% | 12,064 | -6.5% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $943,000 | +68.7% | 2,099 | +48.4% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $808,000 | +14.6% | 3,835 | +27.2% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $815,000 | +154.7% | 5,942 | +150.8% | 0.00% | +100.0% |
| PCTY | PAYLOCITY HLDG CORP | $718,000 | +46.8% | 2,561 | 0.0% | 0.00% | +100.0% | |
| TXN | Buy | TEXAS INSTRS INC | $1,024,000 | +112.0% | 5,330 | +112.4% | 0.00% | +100.0% |
| ECL | ECOLAB INC | $290,000 | +1.4% | 1,388 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $302,000 | -0.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $281,000 | – | 2,160 | +100.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $493,000 | -95.6% | 20,000 | -93.7% | 0.00% | -96.2% |
| JKHY | HENRY JACK & ASSOC INC | $574,000 | +0.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $516,000 | -9.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $548,000 | -98.0% | 29,602 | -98.3% | 0.00% | -98.4% |
| PG | PROCTER & GAMBLE CO | $251,000 | +3.7% | 1,796 | 0.0% | 0.00% | 0.0% | |
| MQ | Buy | MARQETA INC | $597,000 | -3.4% | 27,000 | +22.7% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC | $474,000 | +63.4% | 1,582 | +73.5% | 0.00% | 0.0% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $272,000 | -96.7% | 39,900 | -96.2% | 0.00% | -94.7% |
| VCEL | Sell | VERICEL CORP | $628,000 | -40.9% | 12,865 | -36.4% | 0.00% | -50.0% |
| AIN | ALBANY INTL CORPcl a | $9,000 | -10.0% | 115 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $156,000 | -4.3% | 3,199 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $191,000 | – | 1,525 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $30,000 | -9.1% | 251 | 0.0% | 0.00% | – | |
| ALEC | Alector Inc | $16,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| TLMD | Sell | SOC TELEMED INC | $152,000 | -99.2% | 67,100 | -97.9% | 0.00% | -100.0% |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,750 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,186 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,543 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -507 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -34,762 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,418 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -28,316 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -3,831,500 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -152,785 | -100.0% | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -237,800 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -502,000 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -148,245 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -1,092,739 | -100.0% | -0.02% | – |
| EAR | Exit | EARGO INC | $0 | – | -334,696 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -252,005 | -100.0% | -0.03% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,225,000 | -100.0% | -0.03% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -717,565 | -100.0% | -0.04% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,275,812 | -100.0% | -0.05% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,903,162 | -100.0% | -0.05% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -450,000 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -271,284 | -100.0% | -0.08% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -1,090,000 | -100.0% | -0.08% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -3,243,255 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -809,335 | -100.0% | -0.10% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -4,568,174 | -100.0% | -0.13% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -550,554 | -100.0% | -0.21% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -2,666,218 | -100.0% | -0.24% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -19,066,690 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.