$40.7 Billion is the total value of BAMCO INC /NY/'s 388 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MOTORS INC | $6,247,475,000 | +2.0% | 5,797,583 | +0.1% | 15.33% | +18.1% |
| IT | Sell | GARTNER INC | $1,569,081,000 | -12.1% | 5,274,931 | -1.2% | 3.85% | +1.7% |
| IDXX | Sell | IDEXX LABS INC | $1,356,804,000 | -18.5% | 2,480,174 | -1.9% | 3.33% | -5.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,255,543,000 | -14.1% | 18,849,173 | +1.9% | 3.08% | -0.6% |
| MTN | Buy | VAIL RESORTS INC | $1,203,970,000 | -16.4% | 4,625,849 | +5.3% | 2.96% | -3.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,161,080,000 | -10.1% | 2,674,376 | +0.6% | 2.85% | +4.0% |
| MSCI | Buy | MSCI INCcl a | $1,111,373,000 | -15.3% | 2,210,016 | +3.2% | 2.73% | -1.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,041,337,000 | +8.8% | 21,506,340 | -0.1% | 2.56% | +25.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $655,564,000 | -9.2% | 4,624,466 | -0.1% | 1.61% | +5.0% |
| TECH | Sell | BIO TECHNE CORP | $636,187,000 | -17.1% | 1,469,118 | -0.9% | 1.56% | -4.1% |
| ANSS | Sell | ANSYS INC | $627,290,000 | -23.1% | 1,974,782 | -2.9% | 1.54% | -11.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $585,548,000 | +5.8% | 14,522,520 | +8.4% | 1.44% | +22.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $550,212,000 | -17.8% | 5,814,960 | -1.4% | 1.35% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $547,826,000 | -0.1% | 6,497,758 | -0.3% | 1.34% | +15.6% |
| H | Sell | HYATT HOTELS CORP | $520,198,000 | -0.7% | 5,449,957 | -0.2% | 1.28% | +14.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $502,978,000 | -21.0% | 366,284 | -2.3% | 1.23% | -8.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $482,081,000 | -4.0% | 2,114,205 | +0.1% | 1.18% | +11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $481,215,000 | -12.9% | 1,171,667 | -0.5% | 1.18% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $472,173,000 | -15.1% | 4,528,804 | -2.0% | 1.16% | -1.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $455,257,000 | -8.4% | 2,886,857 | -1.9% | 1.12% | +6.0% |
| PENN | Sell | PENN NATL GAMING INC | $450,345,000 | -18.6% | 10,616,332 | -0.5% | 1.10% | -5.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $420,896,000 | -1.1% | 8,968,592 | +2.5% | 1.03% | +14.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $381,973,000 | -8.3% | 7,865,999 | +3.8% | 0.94% | +6.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $332,982,000 | +5.3% | 2,509,475 | -0.1% | 0.82% | +21.8% |
| MORN | Sell | MORNINGSTAR INC | $318,356,000 | -23.0% | 1,165,415 | -3.6% | 0.78% | -10.9% |
| DAVA | Sell | ENDAVA PLCads | $306,987,000 | -22.4% | 2,307,653 | -2.1% | 0.75% | -10.3% |
| PRI | Sell | PRIMERICA INC | $281,857,000 | -11.8% | 2,060,057 | -1.2% | 0.69% | +2.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $267,992,000 | +2.6% | 1,774,545 | +59.0% | 0.66% | +18.8% |
| CNS | Buy | COHEN & STEERS INC | $265,054,000 | -1.8% | 3,085,969 | +5.8% | 0.65% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $260,979,000 | -13.3% | 80,056 | -11.3% | 0.64% | +0.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $260,617,000 | -5.6% | 4,362,526 | +1.4% | 0.64% | +9.2% |
| Sell | RIVIAN AUTOMOTIVE INC | $259,599,000 | -56.0% | 5,375,789 | -7.9% | 0.64% | -49.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $252,295,000 | -13.2% | 1,253,641 | -3.9% | 0.62% | +0.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $248,623,000 | -7.5% | 1,158,380 | -1.4% | 0.61% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $246,775,000 | -2.5% | 2,268,156 | +6.4% | 0.61% | +12.8% |
| SHOP | Buy | SHOPIFY INCcl a | $239,389,000 | -13.8% | 354,147 | +75.7% | 0.59% | -0.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $231,581,000 | -15.8% | 3,086,921 | -8.0% | 0.57% | -2.6% |
| GOOG | Sell | ALPHABET INCcl c | $229,897,000 | -31.3% | 82,312 | -28.8% | 0.56% | -20.5% |
| TREX | Buy | TREX CO INC | $216,729,000 | -51.5% | 3,317,449 | +0.3% | 0.53% | -43.9% |
| BYD | Buy | BOYD GAMING CORP | $214,574,000 | +9.2% | 3,261,996 | +8.8% | 0.53% | +26.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $212,178,000 | -34.8% | 3,103,832 | -0.3% | 0.52% | -24.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $206,689,000 | -26.1% | 600,665 | -16.4% | 0.51% | -14.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $205,962,000 | +8.4% | 1,245,459 | -0.2% | 0.50% | +25.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $198,118,000 | -0.2% | 5,928,112 | +0.0% | 0.49% | +15.4% |
| DXCM | Sell | DEXCOM INC | $189,276,000 | -7.5% | 369,969 | -2.9% | 0.46% | +7.1% |
| ASGN | ASGN INC | $187,256,000 | -5.4% | 1,604,458 | 0.0% | 0.46% | +9.5% | |
| ICLR | Sell | ICON PLC | $187,530,000 | -23.6% | 771,031 | -2.7% | 0.46% | -11.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $170,993,000 | -33.3% | 1,057,533 | -0.0% | 0.42% | -22.8% |
| VEEV | Sell | VEEVA SYS INC | $170,194,000 | -18.8% | 801,065 | -2.4% | 0.42% | -6.1% |
| TRU | Sell | TRANSUNION | $166,833,000 | -14.4% | 1,614,406 | -1.8% | 0.41% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $164,942,000 | -8.9% | 534,986 | -0.6% | 0.40% | +5.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $161,032,000 | +1.2% | 2,846,597 | +8.0% | 0.40% | +16.9% |
| ILMN | Sell | ILLUMINA INC | $158,376,000 | -13.2% | 453,281 | -5.5% | 0.39% | +0.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $158,077,000 | -19.9% | 501,339 | -11.0% | 0.39% | -7.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $157,471,000 | -34.1% | 1,944,086 | +5.8% | 0.39% | -23.9% |
| VRSN | Sell | VERISIGN INC | $146,870,000 | -12.8% | 660,210 | -0.5% | 0.36% | +0.8% |
| NVDA | Buy | NVIDIA CORP | $137,505,000 | -4.6% | 503,940 | +2.8% | 0.34% | +10.1% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $135,488,000 | -4.5% | 286,911 | -0.5% | 0.33% | +10.6% |
| MRCY | Buy | MERCURY SYS INC | $134,790,000 | +19.3% | 2,091,385 | +1.9% | 0.33% | +37.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $121,967,000 | +21.2% | 537,111 | +9.3% | 0.30% | +40.4% |
| CG | Sell | CARLYLE GROUP INC | $118,110,000 | -12.2% | 2,414,842 | -1.4% | 0.29% | +1.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $118,135,000 | -46.8% | 1,398,210 | -12.1% | 0.29% | -38.4% |
| BIDU | New | BAIDU INCspon adr rep a | $115,667,000 | – | 874,279 | +100.0% | 0.28% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $114,226,000 | -15.3% | 1,300,976 | -0.2% | 0.28% | -2.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $112,859,000 | -12.1% | 1,233,158 | +4.2% | 0.28% | +1.8% |
| TTD | Sell | THE TRADE DESK INC | $109,283,000 | -24.5% | 1,578,089 | -0.1% | 0.27% | -12.7% |
| WIX | Sell | WIX COM LTD | $106,056,000 | -48.1% | 1,015,280 | -21.6% | 0.26% | -40.1% |
| AXNX | AXONICS MODULATION TECHNOLOG | $105,789,000 | +11.8% | 1,689,914 | 0.0% | 0.26% | +29.4% | |
| ALTR | Sell | ALTAIR ENGR INC | $105,282,000 | -16.7% | 1,634,815 | -0.0% | 0.26% | -3.7% |
| COO | Buy | COOPER COS INC | $105,046,000 | +4.4% | 251,554 | +4.7% | 0.26% | +21.1% |
| BAP | Buy | CREDICORP LTD | $103,584,000 | +93.1% | 602,688 | +37.2% | 0.25% | +122.8% |
| EPAM | Sell | EPAM SYS INC | $101,572,000 | -61.8% | 342,442 | -13.8% | 0.25% | -55.8% |
| BRP | Sell | BRP GROUP INC | $101,437,000 | -26.7% | 3,780,722 | -1.4% | 0.25% | -15.3% |
| PEGA | Sell | PEGASYSTEMS INC | $100,668,000 | -36.4% | 1,248,209 | -11.8% | 0.25% | -26.5% |
| MELI | Sell | MERCADOLIBRE INC | $100,506,000 | -12.8% | 84,496 | -1.2% | 0.25% | +0.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $99,519,000 | -17.8% | 292,532 | -0.6% | 0.24% | -5.1% |
| EQIX | Sell | EQUINIX INC | $98,172,000 | -25.4% | 132,375 | -14.9% | 0.24% | -13.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $97,502,000 | -2.0% | 425,531 | +45.0% | 0.24% | +13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $93,755,000 | -14.9% | 2,235,446 | -9.0% | 0.23% | -1.7% |
| INSP | Sell | INSPIRE MED SYS INC | $93,242,000 | +4.9% | 363,246 | -6.0% | 0.23% | +21.8% |
| CGNX | COGNEX CORP | $92,580,000 | -0.8% | 1,200,000 | 0.0% | 0.23% | +14.6% | |
| Sell | NUVEI CORPORATION | $90,694,000 | +1.3% | 1,202,999 | -12.7% | 0.22% | +17.4% | |
| VRT | VERTIV HOLDINGS CO | $87,500,000 | -43.9% | 6,250,000 | 0.0% | 0.22% | -35.0% | |
| TFX | Buy | TELEFLEX INC | $87,248,000 | +42.3% | 245,888 | +31.7% | 0.21% | +64.6% |
| AVNT | AVIENT CORPORATION | $86,400,000 | -14.2% | 1,800,000 | 0.0% | 0.21% | -0.9% | |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $84,742,000 | -14.0% | 2,159,023 | +3.3% | 0.21% | -0.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $83,808,000 | +6.0% | 1,200,000 | -4.0% | 0.21% | +22.6% |
| JD | Buy | JD.COM INCspon adr cl a | $83,231,000 | +8.2% | 1,438,247 | +31.1% | 0.20% | +25.2% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $82,538,000 | – | 5,338,784 | +100.0% | 0.20% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTD | $81,706,000 | +49.2% | 12,249,736 | +87.2% | 0.20% | +73.3% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $81,348,000 | +25.4% | 3,873,722 | +37.3% | 0.20% | +44.9% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $81,635,000 | +2.5% | 2,051,645 | +0.8% | 0.20% | +18.3% |
| TDG | TRANSDIGM GROUP INC | $81,442,000 | +2.4% | 125,000 | 0.0% | 0.20% | +18.3% | |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $80,796,000 | -41.9% | 5,583,670 | -42.8% | 0.20% | -32.9% |
| FICO | Buy | FAIR ISAAC CORP | $79,873,000 | +24.3% | 171,232 | +15.5% | 0.20% | +44.1% |
| DDOG | Buy | DATADOG INC | $79,371,000 | +26.7% | 524,008 | +49.0% | 0.20% | +46.6% |
| CDW | Sell | CDW CORP | $79,424,000 | -13.1% | 443,983 | -0.5% | 0.20% | +0.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $79,109,000 | -10.3% | 3,862,756 | -15.0% | 0.19% | +3.7% |
| Buy | VELO3D INC | $78,212,000 | +20.5% | 8,630,180 | +3.9% | 0.19% | +39.1% | |
| REXR | Sell | REXFORD INDL RLTY INC | $78,204,000 | -28.8% | 1,048,456 | -22.6% | 0.19% | -17.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $77,534,000 | -20.9% | 1,762,931 | +13.1% | 0.19% | -8.7% |
| APH | Sell | AMPHENOL CORP NEW | $76,210,000 | -14.3% | 1,011,417 | -0.6% | 0.19% | -1.1% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $74,057,000 | -51.6% | 4,418,698 | -32.1% | 0.18% | -44.0% |
| AMT | Buy | AMERICAN TOWER CORP | $73,533,000 | +3.0% | 292,703 | +19.9% | 0.18% | +19.2% |
| JLL | Sell | JONES LANG LASALLE INC | $72,927,000 | -16.5% | 304,546 | -6.1% | 0.18% | -3.2% |
| IEX | Sell | IDEX CORP | $73,098,000 | -19.3% | 381,255 | -0.5% | 0.18% | -6.8% |
| UTZ | Buy | UTZ BRANDS INC | $72,102,000 | -4.8% | 4,878,343 | +2.7% | 0.18% | +9.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $71,552,000 | +10.7% | 4,238,871 | +58.4% | 0.18% | +28.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $71,241,000 | +15.7% | 1,714,986 | +38.8% | 0.18% | +33.6% |
| PGNY | Buy | PROGYNY INC | $70,668,000 | +60.7% | 1,374,865 | +57.4% | 0.17% | +86.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $69,040,000 | +13.3% | 767,793 | +14.0% | 0.17% | +31.0% |
| PLNT | PLANET FITNESS INCcl a | $67,584,000 | -6.7% | 800,000 | 0.0% | 0.17% | +7.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $67,646,000 | -8.9% | 673,626 | -1.0% | 0.17% | +5.1% |
| AFYA | Buy | AFYA LTD | $65,457,000 | -4.8% | 4,542,496 | +3.7% | 0.16% | +10.3% |
| ROL | Sell | ROLLINS INC | $64,499,000 | +1.9% | 1,840,191 | -0.5% | 0.16% | +17.9% |
| MA | Sell | MASTERCARD INCcl a | $63,402,000 | -5.5% | 177,409 | -5.0% | 0.16% | +9.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $63,135,000 | -18.9% | 466,561 | -3.4% | 0.16% | -6.1% |
| XP | Buy | XP INC | $63,328,000 | +43.8% | 2,103,933 | +37.3% | 0.16% | +66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $62,865,000 | -2.9% | 450,000 | -5.3% | 0.15% | +12.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $62,067,000 | +15.4% | 1,071,221 | +10.1% | 0.15% | +33.3% |
| AZEK | Buy | AZEK CO INC | $61,991,000 | -23.5% | 2,495,603 | +42.4% | 0.15% | -11.6% |
| NET | Buy | CLOUDFLARE INC | $61,039,000 | +11.0% | 509,930 | +22.0% | 0.15% | +28.2% |
| GH | Sell | GUARDANT HEALTH INC | $61,315,000 | -45.8% | 925,654 | -18.1% | 0.15% | -37.5% |
| TS | New | TENARIS S Asponsored ads | $60,133,000 | – | 1,999,751 | +100.0% | 0.15% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $59,560,000 | +16.0% | 2,950,000 | +9.4% | 0.15% | +33.9% |
| ROLL | Buy | RBC BEARINGS INC | $59,193,000 | +14.9% | 305,306 | +19.7% | 0.14% | +33.0% |
| NOW | Sell | SERVICENOW INC | $59,057,000 | -17.4% | 106,048 | -3.8% | 0.14% | -4.6% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $59,235,000 | -22.9% | 500,000 | 0.0% | 0.14% | -11.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $58,006,000 | +123.5% | 1,492,314 | +116.4% | 0.14% | +158.2% |
| TWLO | Buy | TWILIO INCcl a | $57,155,000 | -36.2% | 346,796 | +1.9% | 0.14% | -26.3% |
| DNUT | Buy | KRISPY KREME INC | $56,152,000 | -6.4% | 3,781,292 | +19.3% | 0.14% | +8.7% |
| RPAY | Buy | REPAY HLDGS CORP | $55,609,000 | -13.5% | 3,765,000 | +7.1% | 0.14% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $54,379,000 | +24.0% | 1,250,103 | +21.4% | 0.13% | +43.0% |
| HQY | HEALTHEQUITY INC | $53,952,000 | +52.4% | 800,000 | 0.0% | 0.13% | +76.0% | |
| TRIP | Sell | TRIPADVISOR INC | $53,978,000 | -47.1% | 1,990,330 | -46.9% | 0.13% | -39.2% |
| PSA | Buy | PUBLIC STORAGE | $53,762,000 | +659.6% | 137,752 | +629.0% | 0.13% | +780.0% |
| INVH | Sell | INVITATION HOMES INC | $53,202,000 | -19.8% | 1,324,083 | -9.5% | 0.13% | -7.1% |
| NEOG | Buy | NEOGEN CORP | $52,816,000 | -31.0% | 1,712,583 | +1.6% | 0.13% | -19.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $52,560,000 | -15.5% | 2,000,000 | +8.1% | 0.13% | -2.3% |
| HUBS | Buy | HUBSPOT INC | $52,513,000 | -19.6% | 110,568 | +11.5% | 0.13% | -7.2% |
| COLD | Sell | AMERICOLD RLTY TR | $50,146,000 | -46.9% | 1,798,636 | -37.5% | 0.12% | -38.5% |
| VMC | Sell | VULCAN MATLS CO | $48,470,000 | -13.2% | 263,853 | -1.9% | 0.12% | +0.8% |
| AVLR | Sell | AVALARA INC | $45,563,000 | -23.1% | 457,872 | -0.2% | 0.11% | -11.1% |
| Sell | HILLMAN SOLUTIONS CORP | $45,405,000 | -27.9% | 3,821,995 | -34.7% | 0.11% | -16.5% | |
| HGV | HILTON GRAND VACATIONS INC | $45,372,000 | -0.2% | 872,376 | 0.0% | 0.11% | +15.6% | |
| Buy | EUROPEAN WAX CTR INC | $44,340,000 | +8.2% | 1,500,000 | +11.1% | 0.11% | +25.3% | |
| WEX | Sell | WEX INC | $44,612,000 | -2.2% | 250,000 | -23.1% | 0.11% | +12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $43,891,000 | -26.8% | 145,490 | -12.8% | 0.11% | -15.0% |
| FIGS | Sell | FIGS INC | $44,186,000 | -29.2% | 2,053,271 | -9.4% | 0.11% | -18.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $43,055,000 | -25.5% | 1,067,301 | -2.6% | 0.11% | -13.8% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $43,053,000 | -21.8% | 4,886,792 | 0.0% | 0.11% | -9.4% | |
| HHC | Sell | HOWARD HUGHES CORP | $42,660,000 | -3.0% | 411,740 | -4.7% | 0.10% | +12.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $40,988,000 | -37.6% | 891,241 | -10.1% | 0.10% | -27.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $41,271,000 | +22.7% | 495,388 | +3.6% | 0.10% | +42.3% |
| GOOGL | Buy | ALPHABET INCcl a | $40,741,000 | -4.0% | 14,648 | +0.0% | 0.10% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,725,000 | -23.5% | 269,363 | -0.6% | 0.10% | -11.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $40,676,000 | -8.0% | 525,799 | +11.2% | 0.10% | +6.4% |
| CDNA | Buy | CAREDX INC | $40,753,000 | -18.6% | 1,101,732 | +0.1% | 0.10% | -5.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $40,356,000 | +3.2% | 225,000 | 0.0% | 0.10% | +19.3% | |
| LOW | Sell | LOWES COS INC | $40,441,000 | -46.8% | 200,017 | -32.0% | 0.10% | -38.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $40,217,000 | -22.0% | 248,097 | -0.7% | 0.10% | -9.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $40,283,000 | -0.9% | 170,531 | -0.4% | 0.10% | +15.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $39,429,000 | -12.7% | 458,048 | -7.7% | 0.10% | +1.0% |
| STNE | Buy | STONECO LTD | $38,929,000 | -6.5% | 3,327,296 | +34.8% | 0.10% | +9.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $38,897,000 | -34.7% | 4,980,418 | +0.3% | 0.10% | -24.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $38,828,000 | +1976.4% | 693,728 | +2024.8% | 0.10% | +2275.0% |
| V | Sell | VISA INC | $38,259,000 | +1.8% | 172,516 | -0.5% | 0.09% | +17.5% |
| BILL | Buy | BILL COM HLDGS INC | $37,459,000 | -9.0% | 165,169 | +0.0% | 0.09% | +5.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $37,689,000 | -10.0% | 736,392 | -15.0% | 0.09% | +3.4% |
| MC | Sell | MOELIS & COcl a | $36,943,000 | -25.5% | 786,851 | -0.8% | 0.09% | -13.3% |
| Sell | SWEETGREEN INC | $37,207,000 | -46.8% | 1,163,081 | -46.8% | 0.09% | -38.5% | |
| SDGR | Sell | SCHRODINGER INC | $36,560,000 | -34.1% | 1,071,511 | -32.7% | 0.09% | -23.7% |
| Sell | SMARTRENT INC | $36,463,000 | -55.2% | 7,206,253 | -14.4% | 0.09% | -48.6% | |
| ADBE | Sell | ADOBE SYS INC | $35,685,000 | -27.7% | 78,322 | -10.0% | 0.09% | -16.2% |
| BX | New | BLACKSTONE INC | $35,772,000 | – | 281,801 | +100.0% | 0.09% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $35,155,000 | +9.6% | 1,796,356 | +10.8% | 0.09% | +26.5% |
| New | HOLLEY INC*w exp 11/30/202 | $34,775,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $34,486,000 | -24.9% | 651,537 | 0.0% | 0.08% | -12.4% | |
| ZS | Sell | ZSCALER INC | $33,262,000 | -26.0% | 137,858 | -1.5% | 0.08% | -13.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $33,512,000 | -1.9% | 2,462,295 | +1.5% | 0.08% | +13.9% |
| QLYS | QUALYS INC | $33,110,000 | +3.8% | 232,500 | 0.0% | 0.08% | +19.1% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $32,843,000 | -13.3% | 373,763 | -1.2% | 0.08% | +1.2% |
| Buy | COUCHBASE INC | $32,810,000 | -20.3% | 1,883,493 | +14.2% | 0.08% | -6.9% | |
| HEIA | Buy | HEICO CORP NEWcl a | $32,488,000 | -0.6% | 256,152 | +0.7% | 0.08% | +15.9% |
| VRNS | VARONIS SYS INC | $31,994,000 | -2.5% | 672,988 | 0.0% | 0.08% | +12.9% | |
| Sell | MAXCYTE INC | $32,145,000 | -37.7% | 4,598,669 | -9.2% | 0.08% | -27.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,878,000 | -38.3% | 550,000 | -21.4% | 0.08% | -29.1% |
| MIRION TECHNOLOGIES INC | $30,666,000 | -22.9% | 3,800,000 | 0.0% | 0.08% | -10.7% | ||
| ESNT | Sell | ESSENT GROUP LTD | $30,041,000 | -9.6% | 728,982 | -0.1% | 0.07% | +5.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $29,332,000 | +33.0% | 1,189,924 | +47.5% | 0.07% | +53.2% | |
| INGN | Buy | INOGEN INC | $28,858,000 | +14.7% | 890,144 | +20.3% | 0.07% | +34.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $28,832,000 | -4.4% | 698,281 | -1.4% | 0.07% | +10.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $28,956,000 | +11.7% | 139,640 | -3.9% | 0.07% | +29.1% |
| Buy | INNOVID CORP*w exp 02/17/202 | $28,434,000 | +29830.5% | 4,707,657 | +5418.8% | 0.07% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $28,581,000 | -10.1% | 625,000 | 0.0% | 0.07% | +4.5% | |
| PLD | Sell | PROLOGIS INC | $28,591,000 | -49.4% | 177,058 | -47.2% | 0.07% | -41.7% |
| TXG | Sell | 10X GENOMICS INC | $27,939,000 | -68.7% | 367,283 | -38.8% | 0.07% | -63.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $28,188,000 | -28.7% | 368,565 | -18.3% | 0.07% | -17.9% |
| RVNC | REVANCE THERAPEUTICS INC | $27,152,000 | +19.5% | 1,392,408 | 0.0% | 0.07% | +39.6% | |
| KRG | New | KITE RLTY GROUP TR | $27,098,000 | – | 1,190,082 | +100.0% | 0.07% | – |
| FVRR | Sell | FIVERR INTL LTD | $27,331,000 | -33.4% | 359,292 | -0.4% | 0.07% | -23.0% |
| NAVITAS SEMICONDUCTOR CORP | $26,797,000 | -39.6% | 2,606,671 | 0.0% | 0.07% | -29.8% | ||
| JBIWS | Sell | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $27,000,000 | -46.1% | 3,000,000 | -25.0% | 0.07% | -37.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $26,913,000 | -14.0% | 672,324 | -6.3% | 0.07% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $26,417,000 | – | 191,800 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INCcl a | $26,535,000 | -8.5% | 110,813 | +4.4% | 0.06% | +6.6% |
| GLOB | Buy | GLOBANT S A | $26,335,000 | -14.2% | 100,487 | +2.8% | 0.06% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $26,448,000 | -27.1% | 1,278,283 | +200.3% | 0.06% | -15.6% |
| DLO | Sell | DLOCAL LTD | $25,715,000 | -29.9% | 822,617 | -19.9% | 0.06% | -19.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,104,000 | -58.2% | 190,815 | -49.3% | 0.06% | -51.2% |
| HEI | HEICO CORP NEW | $24,911,000 | +6.5% | 162,243 | 0.0% | 0.06% | +22.0% | |
| Sell | HOLLEY INC | $24,342,000 | -55.8% | 1,750,000 | -58.8% | 0.06% | -48.7% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $24,640,000 | -63.4% | 1,750,000 | -1.4% | 0.06% | -58.0% |
| LFUS | LITTELFUSE INC | $24,594,000 | -20.7% | 98,608 | 0.0% | 0.06% | -9.1% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $24,184,000 | -58.6% | 2,559,148 | -30.8% | 0.06% | -52.4% |
| VCYT | VERACYTE INC | $24,135,000 | -33.1% | 875,407 | 0.0% | 0.06% | -23.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,620,000 | -10.8% | 192,147 | -1.8% | 0.06% | +3.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $22,980,000 | +23.1% | 837,781 | +2.7% | 0.06% | +40.0% |
| KRNT | KORNIT DIGITAL LTD | $22,830,000 | -45.7% | 276,094 | 0.0% | 0.06% | -37.1% | |
| Sell | WARBY PARKER INC | $22,059,000 | -74.2% | 652,428 | -64.4% | 0.05% | -70.2% | |
| SQ | Sell | BLOCK INC | $22,096,000 | -35.0% | 162,947 | -22.5% | 0.05% | -25.0% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $22,118,000 | -21.5% | 778,795 | 0.0% | 0.05% | -10.0% | |
| CPNG | Sell | COUPANG INC | $21,629,000 | -52.1% | 1,223,337 | -20.4% | 0.05% | -44.8% |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $21,703,000 | -7.3% | 4,037,000 | 0.0% | 0.05% | +6.0% | ||
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,797,000 | +54.0% | 328,571 | +35.2% | 0.05% | +76.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $21,083,000 | -52.6% | 655,348 | -34.2% | 0.05% | -44.7% |
| NVMI | Sell | NOVA LTD | $20,857,000 | -49.0% | 191,563 | -31.4% | 0.05% | -41.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,688,000 | -0.1% | 40,568 | -1.6% | 0.05% | +15.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $19,773,000 | -15.0% | 669,818 | +0.5% | 0.05% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $19,913,000 | -67.2% | 166,230 | -38.8% | 0.05% | -62.0% |
| ACVA | Sell | ACV AUCTIONS INC | $19,321,000 | -28.1% | 1,304,595 | -8.6% | 0.05% | -17.5% |
| ASML | Sell | ASML HOLDING N V | $18,967,000 | -35.6% | 28,396 | -23.3% | 0.05% | -25.4% |
| OKTA | Sell | OKTA INCcl a | $18,809,000 | -32.8% | 124,594 | -0.2% | 0.05% | -22.0% |
| DKS | New | DICKS SPORTING GOODS INC | $18,606,000 | – | 186,022 | +100.0% | 0.05% | – |
| ICHR | Sell | ICHOR HOLDINGS | $18,928,000 | -35.3% | 531,384 | -16.4% | 0.05% | -25.8% |
| CYRX | Sell | CRYOPORT INC | $18,506,000 | -43.4% | 530,097 | -4.0% | 0.04% | -34.8% |
| ACCD | Buy | ACCOLADE INC | $17,815,000 | -21.6% | 1,014,547 | +17.6% | 0.04% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $17,821,000 | -3.6% | 140,866 | +0.5% | 0.04% | +12.8% |
| SNAP | Buy | SNAP INCcl a | $17,999,000 | -23.2% | 500,100 | +0.4% | 0.04% | -12.0% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $17,620,000 | -21.8% | 2,000,000 | 0.0% | 0.04% | -10.4% | |
| MDB | New | MONGODB INC | $17,366,000 | – | 39,149 | +100.0% | 0.04% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,614,000 | +3.2% | 536,200 | +21.9% | 0.04% | +19.4% |
| DKNG | Sell | DRAFTKINGS INC | $17,036,000 | -36.8% | 875,000 | -10.8% | 0.04% | -26.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $17,040,000 | -43.9% | 1,000,000 | -20.0% | 0.04% | -34.4% |
| VRAY | VIEWRAY INC | $17,252,000 | -28.9% | 4,400,929 | 0.0% | 0.04% | -17.6% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $17,234,000 | -28.4% | 1,204,353 | +0.3% | 0.04% | -17.6% |
| GTLS | New | CHART INDS INC | $16,836,000 | – | 98,017 | +100.0% | 0.04% | – |
| NARI | Buy | INARI MED INC | $16,099,000 | +3.1% | 177,615 | +3.8% | 0.04% | +21.2% |
| CERS | CERUS CORP | $16,102,000 | -19.4% | 2,932,952 | 0.0% | 0.04% | -4.8% | |
| DT | Sell | DYNATRACE INC | $16,340,000 | -83.1% | 346,923 | -78.4% | 0.04% | -80.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $16,280,000 | +4.9% | 257,881 | -1.4% | 0.04% | +21.2% |
| FORGEROCK INCcl a | $15,533,000 | -17.9% | 708,644 | 0.0% | 0.04% | -5.0% | ||
| Sell | NEXTDOOR HOLDINGS INC | $15,089,000 | -59.5% | 2,519,071 | -46.6% | 0.04% | -53.2% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,176,000 | -22.5% | 51,650 | +0.6% | 0.04% | -11.9% |
| SMWB | Sell | SIMILARWEB LTD | $15,055,000 | -37.4% | 1,162,574 | -13.4% | 0.04% | -27.5% |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $15,013,000 | -1.5% | 1,511,845 | 0.0% | 0.04% | +15.6% | |
| BRKS | Sell | AZENTA INC | $14,255,000 | -26.5% | 172,000 | -8.5% | 0.04% | -14.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,865,000 | +19.4% | 90,185 | +38.0% | 0.03% | +36.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $12,978,000 | -53.8% | 1,714,456 | -18.7% | 0.03% | -46.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,098,000 | -9.1% | 22,175 | +2.7% | 0.03% | +3.2% |
| FB | Sell | META PLATFORMS INCcl a | $13,074,000 | -61.4% | 58,796 | -41.7% | 0.03% | -55.6% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $13,000,000 | -0.3% | 1,317,090 | 0.0% | 0.03% | +14.3% | |
| New | ON HLDG AGnamen akt a | $12,994,000 | – | 514,826 | +100.0% | 0.03% | – | |
| Buy | GITLAB INC | $12,519,000 | -28.1% | 229,910 | +15.0% | 0.03% | -16.2% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $12,137,000 | -2.4% | 1,250,000 | 0.0% | 0.03% | +15.4% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $11,250,000 | +71.0% | 1,250,000 | +137.9% | 0.03% | +100.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $11,534,000 | -42.7% | 67,622 | -13.5% | 0.03% | -34.9% |
| LEN | Sell | LENNAR CORP | $10,470,000 | -82.0% | 128,994 | -74.3% | 0.03% | -79.0% |
| APP | Sell | APPLOVIN CORP | $10,709,000 | -48.1% | 194,467 | -11.2% | 0.03% | -40.9% |
| TBLA | Buy | TABOOLA.COM LTD | $10,555,000 | -33.6% | 2,045,634 | +0.1% | 0.03% | -23.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,773,000 | +12.1% | 43,375 | +14.0% | 0.03% | +30.0% |
| NFLX | Buy | NETFLIX INC | $10,092,000 | -37.2% | 26,942 | +1.0% | 0.02% | -26.5% |
| VTR | Buy | VENTAS INC | $9,778,000 | +163.3% | 158,324 | +118.0% | 0.02% | +200.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $9,753,000 | – | 648,057 | +100.0% | 0.02% | – |
| LBRDA | LIBERTY BROADBAND CORP | $9,829,000 | -18.5% | 75,000 | 0.0% | 0.02% | -7.7% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $9,244,000 | -9.3% | 255,493 | -0.9% | 0.02% | +4.5% |
| Sell | STEVANATO GROUP S P A | $9,314,000 | -14.8% | 462,946 | -5.0% | 0.02% | 0.0% | |
| POOL | Buy | POOL CORPORATION | $9,369,000 | -12.5% | 22,157 | +17.1% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $9,112,000 | -62.9% | 193,787 | -42.8% | 0.02% | -57.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $8,742,000 | -61.3% | 108,929 | -49.3% | 0.02% | -56.2% |
| RHI | ROBERT HALF INTL INC | $8,641,000 | +2.4% | 75,678 | 0.0% | 0.02% | +16.7% | |
| AAT | AMERICAN ASSETS TRUST INC | $8,658,000 | +1.0% | 228,500 | 0.0% | 0.02% | +16.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,023,000 | -76.9% | 108,013 | -66.7% | 0.02% | -73.0% |
| HD | Sell | HOME DEPOT INC | $8,071,000 | -69.2% | 26,963 | -57.3% | 0.02% | -64.3% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $8,268,000 | -79.4% | 1,065,500 | -66.1% | 0.02% | -76.5% | |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $7,601,000 | -39.5% | 1,473,053 | -20.1% | 0.02% | -29.6% |
| MARKFORGED HOLDING CORPORATI | $7,362,000 | -25.7% | 1,845,074 | 0.0% | 0.02% | -14.3% | ||
| AEM | New | AGNICO EAGLE MINES LTD | $7,247,000 | – | 118,335 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $7,253,000 | – | 160,034 | +100.0% | 0.02% | – |
| Buy | BRAZE INC | $7,417,000 | -29.3% | 178,842 | +31.5% | 0.02% | -18.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,044,000 | -30.5% | 53,228 | -16.2% | 0.02% | -22.7% |
| BPY | Sell | BROOKFIELD INFRAST PARTNERSunit ltd partn | $6,928,000 | +6.1% | 104,604 | -2.6% | 0.02% | +21.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,358,000 | -35.4% | 14,583 | -2.6% | 0.02% | -23.8% |
| Sell | ENFUSION INC | $6,675,000 | -62.8% | 524,789 | -38.7% | 0.02% | -57.9% | |
| Sell | INNOVID CORP | $6,085,000 | -85.1% | 1,007,432 | -83.6% | 0.02% | -82.8% | |
| MCK | Sell | MCKESSON CORP | $6,000,000 | +16.1% | 19,600 | -5.8% | 0.02% | +36.4% |
| JAMF | Sell | JAMF HLDG CORP | $6,092,000 | -46.6% | 175,000 | -41.7% | 0.02% | -37.5% |
| KMX | Sell | CARMAX INC | $5,502,000 | -35.4% | 57,028 | -12.8% | 0.01% | -22.2% |
| SIEN | SIENTRA INC | $5,724,000 | -39.5% | 2,578,364 | 0.0% | 0.01% | -30.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,249,000 | +79.2% | 58,125 | +66.4% | 0.01% | +116.7% |
| DHI | Sell | D R HORTON INC | $5,465,000 | -88.5% | 73,352 | -83.2% | 0.01% | -87.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,316,000 | -80.1% | 12,961 | -77.1% | 0.01% | -77.2% |
| ZTS | ZOETIS INCcl a | $5,437,000 | -22.7% | 28,828 | 0.0% | 0.01% | -13.3% | |
| PK | Buy | PARK HOTELS RESORTS INC | $5,329,000 | +123.2% | 272,867 | +115.8% | 0.01% | +160.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,493,000 | -25.5% | 39,599 | -16.5% | 0.01% | -18.8% |
| ANTM | New | ANTHEM INC | $4,716,000 | – | 9,600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $4,961,000 | – | 30,600 | +100.0% | 0.01% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $4,501,000 | -79.7% | 768,150 | -78.1% | 0.01% | -76.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,540,000 | +45.1% | 233,643 | +29.8% | 0.01% | +57.1% |
| KRC | New | KILROY RLTY CORP | $4,434,000 | – | 58,025 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,088,000 | -33.9% | 24,599 | -28.9% | 0.01% | -23.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,142,000 | +26.7% | 169,190 | +15.7% | 0.01% | +42.9% |
| ABT | Buy | ABBOTT LABS | $4,067,000 | -4.8% | 34,362 | +13.2% | 0.01% | +11.1% |
| THC | Buy | TENET HEALTHCARE CORP | $3,911,000 | +52.0% | 45,500 | +44.4% | 0.01% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,205,000 | -13.8% | 12,469 | +5.9% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INC | $3,822,000 | – | 39,757 | +100.0% | 0.01% | – |
| TSIBU | TISHMAN SPEYER INNOVATION CO | $3,770,000 | +0.3% | 381,620 | 0.0% | 0.01% | +12.5% | |
| INTU | Sell | INTUIT | $3,728,000 | -33.9% | 7,753 | -11.6% | 0.01% | -25.0% |
| HUM | Sell | HUMANA INC | $3,503,000 | -31.7% | 8,050 | -27.1% | 0.01% | -18.2% |
| DRE | Sell | DUKE REALTY CORP | $3,313,000 | -47.7% | 57,063 | -40.9% | 0.01% | -38.5% |
| ENV | ENVESTNET INC | $3,306,000 | -6.2% | 44,412 | 0.0% | 0.01% | +14.3% | |
| DLR | DIGITAL RLTY TR INC | $3,378,000 | -19.8% | 23,821 | 0.0% | 0.01% | -11.1% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,785,000 | -0.6% | 114,188 | -2.7% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,693,000 | +95.9% | 22,892 | +99.3% | 0.01% | +133.3% |
| MCO | Sell | MOODYS CORP | $2,946,000 | -31.9% | 8,732 | -21.2% | 0.01% | -22.2% |
| BXP | New | BOSTON PROPERTIES INC | $2,770,000 | – | 21,504 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $2,287,000 | – | 166,112 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $2,385,000 | -9.6% | 10,029 | -13.1% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $2,613,000 | -49.4% | 14,905 | -39.4% | 0.01% | -45.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,522,000 | -30.0% | 13,660 | -20.9% | 0.01% | -25.0% |
| PODD | INSULET CORP | $2,455,000 | +0.1% | 9,215 | 0.0% | 0.01% | +20.0% | |
| MRK | New | MERCK & CO INC | $2,404,000 | – | 29,300 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $2,417,000 | -48.2% | 3,163 | -38.0% | 0.01% | -40.0% |
| LHCG | Sell | LHC GROUP INC | $2,529,000 | -12.2% | 15,000 | -28.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,558,000 | -98.6% | 21,825 | -97.8% | 0.01% | -98.5% |
| DHR | Sell | DANAHER CORP DEL | $1,876,000 | -20.4% | 6,397 | -10.7% | 0.01% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $2,014,000 | +20.5% | 25,135 | 0.0% | 0.01% | +25.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,878,000 | – | 11,500 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1,984,000 | -56.4% | 32,050 | -53.4% | 0.01% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,210,000 | +31.5% | 12,100 | +15.2% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTD | $1,609,000 | -27.9% | 26,233 | -23.6% | 0.00% | -20.0% |
| EFX | New | EQUIFAX INC | $1,612,000 | – | 6,800 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,541,000 | -5.1% | 2,676 | -6.4% | 0.00% | +33.3% |
| CERT | Sell | CERTARA INC | $1,439,000 | -49.4% | 67,000 | -33.0% | 0.00% | -33.3% |
| NOVT | NOVANTA INC | $1,484,000 | -19.3% | 10,431 | 0.0% | 0.00% | 0.0% | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $1,477,000 | +0.7% | 151,660 | +1.1% | 0.00% | +33.3% |
| SEER | SEER INC | $1,135,000 | -33.2% | 74,443 | 0.0% | 0.00% | -25.0% | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,028,000 | -69.7% | 15,252 | -69.6% | 0.00% | -57.1% |
| TTC | Sell | TORO CO | $1,061,000 | -17.5% | 12,413 | -3.6% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,275,000 | -12.1% | 6,948 | -9.8% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,050,000 | +1.9% | 2,162 | +3.5% | 0.00% | +50.0% |
| XENE | XENON PHARMACEUTICALS INC | $1,284,000 | -2.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,243,000 | -30.2% | 9,489 | -14.1% | 0.00% | -25.0% |
| ALX | ALEXANDERS INC | $1,281,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INC | $1,399,000 | -36.1% | 38,000 | -20.8% | 0.00% | -40.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $803,000 | -96.9% | 14,036 | -96.6% | 0.00% | -96.4% |
| GPN | Buy | GLOBAL PMTS INC | $821,000 | +51.8% | 6,000 | +50.0% | 0.00% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $974,000 | – | 20,000 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $690,000 | +18.2% | 3,500 | 0.0% | 0.00% | +100.0% | |
| NCNO | Sell | NCINO INC | $574,000 | -34.6% | 14,000 | -12.5% | 0.00% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $502,000 | -19.7% | 2,293 | +11.3% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $433,000 | -99.3% | 2,164,595 | +9.8% | 0.00% | -99.2% |
| PCTY | PAYLOCITY HLDG CORP | $527,000 | -12.9% | 2,561 | 0.0% | 0.00% | 0.0% | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $379,000 | -45.9% | 18,000 | -10.0% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $497,000 | -99.0% | 4,300 | -98.4% | 0.00% | -99.1% |
| MQ | Sell | MARQETA INC | $276,000 | -42.6% | 25,000 | -10.7% | 0.00% | 0.0% |
| PG | PROCTER & GAMBLE CO | $274,000 | -6.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $611,000 | -16.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| EL | Sell | LAUDER ESTEE COS INC | $460,000 | -61.5% | 1,690 | -47.6% | 0.00% | -66.7% |
| GS | GOLDMAN SACHS GROUP INC | $264,000 | -13.7% | 800 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $304,000 | -88.9% | 5,110 | -88.1% | 0.00% | -83.3% |
| Sell | EXPENSIFY INC | $246,000 | -67.1% | 14,000 | -17.6% | 0.00% | -50.0% | |
| ECL | Buy | ECOLAB INC | $571,000 | -12.6% | 3,232 | +16.1% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $265,000 | -56.0% | 12,000 | -40.0% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $326,000 | -24.0% | 8,622 | -13.2% | 0.00% | 0.0% |
| New | WEBER INC | $355,000 | – | 36,104 | +100.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.00% | 0.0% | |
| Sell | CI&T INC | $549,000 | +21.5% | 34,251 | -9.9% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N V | $346,000 | -99.4% | 935,331 | -9.0% | 0.00% | -99.2% |
| Buy | NERDY INC | $439,000 | +72.8% | 86,223 | +53.0% | 0.00% | 0.0% | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,031 | -100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $1,000 | -97.9% | 65 | -97.4% | 0.00% | – |
| SJM | SMUCKER J M CO | $34,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $60,000 | – | 111 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $126,000 | -17.1% | 3,199 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $30,000 | – | 415 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $72,000 | – | 659 | +100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -143 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,247 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| AVGO | New | BROADCOM INC | $76,000 | – | 121 | +100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,405 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,532 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,190 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -10,471 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,835 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,717 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,521 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,081 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -161,592 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -20,500 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | TOAST INC | $0 | – | -114,485 | -100.0% | -0.01% | – | |
| OLK | Exit | OLINK HLDG AB | $0 | – | -210,445 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -657,000 | -100.0% | -0.01% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -435,527 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,649 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -542,985 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -184,516 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN | $0 | – | -408,563 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -86,600 | -100.0% | -0.02% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B V | $0 | – | -430,665 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -81,463 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -374,620 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,441,050 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -250,000 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -126,322 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,364,088 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -526,572 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -702,664 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -197,980 | -100.0% | -0.06% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -2,518,296 | -100.0% | -0.06% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,221,418 | -100.0% | -0.09% | – |
| NTRA | Exit | NATERA INC | $0 | – | -693,462 | -100.0% | -0.14% | – |
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 2022-05-13
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.