$31 Billion is the total value of BAMCO INC /NY/'s 370 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $4,633,506,000 | +18.4% | 17,468,447 | +200.7% | 14.97% | +19.1% |
| IT | Sell | GARTNER INC | $1,430,992,000 | +14.3% | 5,171,825 | -0.1% | 4.62% | +15.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,341,102,000 | +15.4% | 19,254,880 | +0.1% | 4.33% | +16.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,073,765,000 | +4.4% | 2,683,674 | +0.4% | 3.47% | +5.0% |
| MTN | Buy | VAIL RESORTS INC | $1,004,549,000 | -0.4% | 4,658,452 | +0.7% | 3.24% | +0.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $978,792,000 | +0.1% | 21,493,024 | +0.0% | 3.16% | +0.7% |
| MSCI | Sell | MSCI INCcl a | $920,435,000 | +1.6% | 2,182,211 | -0.7% | 2.97% | +2.3% |
| IDXX | Sell | IDEXX LABS INC | $777,813,000 | -8.4% | 2,387,395 | -1.3% | 2.51% | -7.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $644,338,000 | +18.1% | 14,521,934 | -0.0% | 2.08% | +18.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $548,527,000 | +11.2% | 2,147,549 | -0.0% | 1.77% | +11.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $503,376,000 | -1.9% | 4,596,198 | -0.0% | 1.63% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $483,638,000 | +15.6% | 6,729,338 | +1.6% | 1.56% | +16.2% |
| H | Sell | HYATT HOTELS CORP | $425,818,000 | +7.1% | 5,259,610 | -2.2% | 1.38% | +7.8% |
| ANSS | Sell | ANSYS INC | $419,911,000 | -7.4% | 1,894,049 | -0.0% | 1.36% | -6.8% |
| TECH | Sell | BIO TECHNE CORP | $405,286,000 | -19.4% | 1,427,064 | -1.7% | 1.31% | -19.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $394,627,000 | -5.0% | 8,920,143 | -1.5% | 1.28% | -4.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $374,609,000 | -14.4% | 6,083,288 | -1.3% | 1.21% | -13.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $373,171,000 | -9.5% | 344,216 | -4.1% | 1.21% | -9.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $332,932,000 | +12.8% | 2,732,088 | +7.6% | 1.08% | +13.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $286,380,000 | +2.4% | 8,359,021 | -0.3% | 0.92% | +2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $285,257,000 | -19.5% | 1,159,204 | -1.1% | 0.92% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $250,237,000 | -21.7% | 3,649,901 | -6.6% | 0.81% | -21.2% |
| MORN | Sell | MORNINGSTAR INC | $244,256,000 | -12.6% | 1,150,415 | -0.4% | 0.79% | -12.0% |
| PRI | Sell | PRIMERICA INC | $243,926,000 | +0.4% | 1,975,911 | -2.7% | 0.79% | +1.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $235,770,000 | -10.9% | 8,570,356 | -1.4% | 0.76% | -10.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $211,404,000 | +0.3% | 1,239,686 | +1.8% | 0.68% | +0.9% |
| DAVA | Buy | ENDAVA PLCads | $200,165,000 | -7.3% | 2,482,508 | +1.5% | 0.65% | -6.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $199,523,000 | -4.7% | 700,940 | +7.1% | 0.64% | -4.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $195,526,000 | +18.9% | 3,499,034 | +0.2% | 0.63% | +19.7% |
| CNS | Buy | COHEN & STEERS INC | $195,447,000 | -1.5% | 3,120,668 | +0.0% | 0.63% | -0.9% |
| ASGN | ASGN INC | $188,635,000 | +0.1% | 2,087,359 | 0.0% | 0.61% | +0.7% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $179,905,000 | -11.8% | 1,727,527 | +0.6% | 0.58% | -11.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $178,033,000 | +6.5% | 2,533,914 | -4.5% | 0.58% | +7.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $177,403,000 | +26.4% | 4,258,352 | +0.8% | 0.57% | +27.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $173,742,000 | -3.0% | 1,239,332 | +0.4% | 0.56% | -2.4% |
| ICLR | Buy | ICON PLC | $169,544,000 | -11.6% | 922,537 | +4.2% | 0.55% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $164,551,000 | -32.0% | 2,057,140 | -3.4% | 0.53% | -31.5% |
| AMZN | Sell | AMAZON COM INC | $162,449,000 | +1.8% | 1,437,599 | -4.3% | 0.52% | +2.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $151,705,000 | -12.8% | 1,757,883 | -5.2% | 0.49% | -12.3% |
| TREX | Buy | TREX CO INC | $151,404,000 | -18.6% | 3,445,706 | +0.8% | 0.49% | -18.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $147,293,000 | -7.6% | 417,201 | -0.8% | 0.48% | -7.0% |
| New | ASPEN TECHNOLOGY INC | $138,388,000 | – | 580,972 | +100.0% | 0.45% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $133,650,000 | -39.1% | 2,318,297 | -10.7% | 0.43% | -38.6% |
| VEEV | Sell | VEEVA SYS INC | $131,258,000 | -17.9% | 796,079 | -1.4% | 0.42% | -17.5% |
| AXNX | AXONICS MODULATION TECHNOLOG | $129,829,000 | +24.3% | 1,843,114 | 0.0% | 0.42% | +25.1% | |
| FIGS | Buy | FIGS INCcl a | $129,667,000 | +493.0% | 15,717,196 | +554.8% | 0.42% | +498.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $128,515,000 | +0.7% | 3,905,032 | -21.2% | 0.42% | +1.2% | |
| MSFT | Buy | MICROSOFT CORP | $122,125,000 | -9.3% | 524,368 | +0.0% | 0.40% | -8.8% |
| DXCM | Buy | DEXCOM INC | $118,454,000 | +8.1% | 1,470,746 | +0.0% | 0.38% | +8.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $116,382,000 | -24.4% | 990,572 | -4.3% | 0.38% | -23.9% |
| IBP | INSTALLED BLDG PRODS INC | $115,266,000 | -2.6% | 1,423,210 | 0.0% | 0.37% | -2.1% | |
| VRSN | VERISIGN INC | $114,654,000 | +3.8% | 660,068 | 0.0% | 0.37% | +4.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $111,737,000 | -14.0% | 2,732,620 | -6.4% | 0.36% | -13.4% |
| ILMN | Sell | ILLUMINA INC | $109,980,000 | +2.0% | 576,447 | -1.4% | 0.36% | +2.6% |
| BYD | Sell | BOYD GAMING CORP | $107,115,000 | -5.0% | 2,247,963 | -0.8% | 0.35% | -4.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $103,872,000 | -20.1% | 5,793,220 | -0.3% | 0.34% | -19.6% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $103,768,000 | -8.4% | 288,533 | +0.5% | 0.34% | -8.0% |
| TTD | Buy | THE TRADE DESK INC | $102,743,000 | +50.8% | 1,719,553 | +5.7% | 0.33% | +51.6% |
| BRP | Buy | BRP GROUP INC | $102,270,000 | +9.1% | 3,881,222 | +0.0% | 0.33% | +9.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $98,982,000 | -35.0% | 2,072,919 | -21.0% | 0.32% | -34.6% |
| HLI | HOULIHAN LOKEY INCcl a | $98,061,000 | -4.5% | 1,300,895 | 0.0% | 0.32% | -3.9% | |
| EQIX | Buy | EQUINIX INC | $97,086,000 | -10.7% | 170,673 | +3.1% | 0.31% | -10.0% |
| TRU | Buy | TRANSUNION | $95,852,000 | -25.0% | 1,611,234 | +0.9% | 0.31% | -24.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $95,752,000 | -1.1% | 580,983 | +1.1% | 0.31% | -0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $94,440,000 | +10.2% | 3,505,552 | +27.8% | 0.30% | +10.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $88,433,000 | +18.1% | 520,316 | -3.4% | 0.29% | +18.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $88,244,000 | +36.2% | 3,013,783 | +22.9% | 0.28% | +37.0% |
| MRCY | Sell | MERCURY SYS INC | $87,354,000 | -43.8% | 2,151,585 | -11.0% | 0.28% | -43.5% |
| CPNG | Sell | COUPANG INC | $87,150,000 | +0.8% | 5,227,933 | -22.9% | 0.28% | +1.4% |
| ROLL | RBC BEARINGS INC | $82,456,000 | +12.4% | 396,786 | 0.0% | 0.27% | +12.7% | |
| EPAM | Sell | EPAM SYS INC | $82,214,000 | +6.3% | 226,990 | -13.4% | 0.27% | +7.3% |
| IEX | Buy | IDEX CORP | $81,964,000 | +11.0% | 410,130 | +0.9% | 0.26% | +11.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $81,947,000 | -21.7% | 1,213,855 | -14.6% | 0.26% | -21.1% |
| GOOG | Buy | ALPHABET INCcl c | $81,164,000 | -46.3% | 844,139 | +1120.7% | 0.26% | -46.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $78,554,000 | +5.6% | 1,510,650 | +16.9% | 0.25% | +6.3% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTD | $76,958,000 | -30.9% | 11,749,265 | -4.4% | 0.25% | -30.4% |
| VRT | VERTIV HOLDINGS CO | $74,358,000 | +18.2% | 7,650,000 | 0.0% | 0.24% | +18.8% | |
| GTLS | Buy | CHART INDS INC | $73,747,000 | +25.9% | 400,037 | +14.3% | 0.24% | +26.6% |
| PGNY | Sell | PROGYNY INC | $72,439,000 | +13.1% | 1,954,628 | -11.3% | 0.23% | +13.6% |
| ALTR | ALTAIR ENGR INC | $72,288,000 | -15.8% | 1,634,730 | 0.0% | 0.23% | -15.2% | |
| FICO | Buy | FAIR ISAAC CORP | $70,547,000 | +3.6% | 171,226 | +0.8% | 0.23% | +4.1% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $70,200,000 | -7.8% | 1,200,000 | 0.0% | 0.23% | -7.3% | |
| CDW | Buy | CDW CORP | $70,319,000 | +0.5% | 450,532 | +1.4% | 0.23% | +0.9% |
| BAP | Buy | CREDICORP LTD | $70,317,000 | +3.4% | 572,610 | +1.0% | 0.23% | +4.1% |
| APH | Buy | AMPHENOL CORP NEW | $68,499,000 | +5.2% | 1,022,985 | +1.2% | 0.22% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $68,047,000 | -13.6% | 560,569 | +8.0% | 0.22% | -13.0% |
| MELI | Buy | MERCADOLIBRE INC | $66,117,000 | +34.9% | 79,873 | +3.8% | 0.21% | +36.3% |
| TDG | TRANSDIGM GROUP INC | $65,602,000 | -2.2% | 125,000 | 0.0% | 0.21% | -1.4% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $65,570,000 | -28.9% | 5,561,512 | -22.4% | 0.21% | -28.4% |
| DDOG | Buy | DATADOG INC | $65,250,000 | +11.7% | 734,958 | +19.9% | 0.21% | +12.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $64,269,000 | -16.6% | 1,357,897 | -14.5% | 0.21% | -15.8% |
| COO | Sell | COOPER COS INC | $63,999,000 | -18.8% | 242,511 | -3.7% | 0.21% | -18.2% |
| DRVN | DRIVEN BRANDS HLDGS INC | $63,654,000 | +1.6% | 2,275,000 | 0.0% | 0.21% | +2.5% | |
| ROL | Buy | ROLLINS INC | $63,897,000 | -0.5% | 1,842,482 | +0.1% | 0.21% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,168,000 | -6.0% | 1,656,919 | -15.8% | 0.20% | -5.2% |
| CGNX | COGNEX CORP | $62,175,000 | -2.5% | 1,500,000 | 0.0% | 0.20% | -2.0% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $61,680,000 | +36.2% | 3,673,632 | -2.3% | 0.20% | +37.2% | |
| WCN | WASTE CONNECTIONS INC | $60,808,000 | +9.0% | 450,000 | 0.0% | 0.20% | +9.5% | |
| PLD | Buy | PROLOGIS INC | $60,817,000 | +34.1% | 598,590 | +55.2% | 0.20% | +34.2% |
| AFYA | Sell | AFYA LTD | $59,308,000 | +26.8% | 4,373,723 | -7.0% | 0.19% | +28.0% |
| CG | Sell | CARLYLE GROUP INC | $58,209,000 | -23.9% | 2,252,652 | -6.7% | 0.19% | -23.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $57,660,000 | -8.3% | 1,000,000 | +8.1% | 0.19% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP | $57,492,000 | -17.0% | 267,778 | -1.2% | 0.19% | -16.2% |
| AVNT | AVIENT CORPORATION | $56,055,000 | -24.4% | 1,850,000 | 0.0% | 0.18% | -23.9% | |
| HQY | HEALTHEQUITY INC | $53,736,000 | +9.4% | 800,000 | 0.0% | 0.17% | +10.1% | |
| INSP | Buy | INSPIRE MED SYS INC | $52,029,000 | -1.5% | 293,336 | +1.4% | 0.17% | -1.2% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $51,320,000 | +6.6% | 4,000,000 | +5.3% | 0.17% | +7.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $51,294,000 | -13.4% | 230,546 | -0.3% | 0.17% | -12.6% |
| UTZ | UTZ BRANDS INC | $50,585,000 | +9.3% | 3,350,000 | 0.0% | 0.16% | +9.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $50,219,000 | -18.7% | 664,532 | -1.4% | 0.16% | -18.2% |
| MA | Sell | MASTERCARD INCcl a | $48,437,000 | -10.0% | 170,350 | -0.1% | 0.16% | -9.8% |
| BX | Buy | BLACKSTONE INC | $47,518,000 | -7.1% | 567,723 | +1.2% | 0.15% | -6.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $47,761,000 | +57.8% | 2,550,000 | +41.7% | 0.15% | +58.8% |
| Buy | EUROPEAN WAX CTR INC | $47,793,000 | +17.1% | 2,590,400 | +11.8% | 0.15% | +17.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $47,300,000 | -22.1% | 550,000 | 0.0% | 0.15% | -21.5% | |
| ZLAB | Sell | ZAI LAB LTDadr | $47,053,000 | -21.5% | 1,375,817 | -20.4% | 0.15% | -21.2% |
| DNUT | Buy | KRISPY KREME INC | $46,656,000 | +23.6% | 4,046,476 | +45.8% | 0.15% | +24.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,454,000 | +99.7% | 1,720,508 | +2.2% | 0.15% | +100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $45,779,000 | -27.9% | 910,119 | -7.9% | 0.15% | -27.5% |
| COLD | AMERICOLD RLTY TR | $45,476,000 | -18.1% | 1,848,636 | 0.0% | 0.15% | -17.4% | |
| AEIS | ADVANCED ENERGY INDS | $44,127,000 | +6.1% | 570,048 | 0.0% | 0.14% | +6.7% | |
| NOW | Buy | SERVICENOW INC | $43,062,000 | -20.6% | 114,038 | +0.0% | 0.14% | -20.1% |
| NET | Buy | CLOUDFLARE INC | $42,284,000 | +41.7% | 764,489 | +12.1% | 0.14% | +42.7% |
| INVH | Sell | INVITATION HOMES INC | $42,146,000 | -14.0% | 1,248,040 | -9.4% | 0.14% | -13.4% |
| Buy | VELO3D INC | $41,665,000 | +328.1% | 10,574,829 | +49.9% | 0.14% | +335.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $41,786,000 | -26.8% | 4,112,756 | 0.0% | 0.14% | -26.2% | |
| PSA | Sell | PUBLIC STORAGE | $41,352,000 | -17.5% | 141,224 | -11.9% | 0.13% | -16.8% |
| AXON | AXON ENTERPRISE INC | $40,721,000 | +24.2% | 351,800 | 0.0% | 0.13% | +25.7% | |
| JLL | Sell | JONES LANG LASALLE INC | $40,517,000 | -29.3% | 268,202 | -18.1% | 0.13% | -28.8% |
| SILK | SILK ROAD MEDICAL INC | $39,253,000 | +23.7% | 872,281 | 0.0% | 0.13% | +24.5% | |
| STNE | Sell | STONECO LTD | $38,748,000 | +1.9% | 4,065,922 | -17.7% | 0.12% | +2.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $38,790,000 | +17.7% | 1,800,000 | -10.0% | 0.12% | +17.9% |
| Buy | NUVEI CORPORATION | $38,357,000 | -22.5% | 1,418,008 | +3.6% | 0.12% | -22.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $36,408,000 | +25.4% | 600,000 | +20.0% | 0.12% | +26.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $35,819,000 | -24.6% | 1,205,224 | -26.6% | 0.12% | -24.2% |
| Buy | GITLAB INC | $35,749,000 | -1.8% | 697,948 | +1.9% | 0.12% | -1.7% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $35,393,000 | -19.9% | 4,374,870 | -9.7% | 0.11% | -19.7% |
| TS | Sell | TENARIS S Asponsored ads | $34,983,000 | -25.1% | 1,353,831 | -25.5% | 0.11% | -24.7% |
| WEX | WEX INC | $34,947,000 | -18.4% | 275,300 | 0.0% | 0.11% | -18.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $34,888,000 | +3.6% | 173,623 | +1.8% | 0.11% | +4.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $34,571,000 | +42.4% | 4,722,869 | +10.9% | 0.11% | +43.6% |
| Buy | DEFINITIVE HEALTHCARE CORP | $34,269,000 | -28.7% | 2,205,235 | +5.2% | 0.11% | -27.9% | |
| QLYS | QUALYS INC | $34,192,000 | +10.5% | 245,300 | 0.0% | 0.11% | +11.1% | |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $33,378,000 | -18.3% | 3,554,603 | +20.6% | 0.11% | -17.6% |
| Buy | COUCHBASE INC | $33,128,000 | +0.2% | 2,321,535 | +15.3% | 0.11% | +0.9% | |
| TFX | Sell | TELEFLEX INC | $32,522,000 | -46.2% | 161,431 | -34.4% | 0.10% | -45.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $32,381,000 | -9.5% | 248,032 | 0.0% | 0.10% | -8.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,845,000 | -39.0% | 431,501 | -4.4% | 0.10% | -38.7% |
| GH | Sell | GUARDANT HEALTH INC | $31,439,000 | +32.4% | 584,050 | -0.8% | 0.10% | +34.2% |
| POOL | Buy | POOL CORPORATION | $30,608,000 | +34.3% | 96,187 | +48.2% | 0.10% | +35.6% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $30,749,000 | -9.5% | 225,000 | 0.0% | 0.10% | -9.2% | |
| V | Sell | VISA INC | $30,657,000 | -9.8% | 172,569 | -0.0% | 0.10% | -9.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $30,404,000 | -25.6% | 1,029,597 | -5.6% | 0.10% | -25.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,820,000 | -0.4% | 159,091 | +6.7% | 0.10% | 0.0% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $29,663,000 | -22.0% | 4,886,792 | 0.0% | 0.10% | -21.3% | |
| WIX | Sell | WIX COM LTD | $29,333,000 | -51.2% | 374,961 | -59.1% | 0.10% | -50.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $29,527,000 | +8.9% | 257,611 | +0.1% | 0.10% | +9.2% |
| TROW | PRICE T ROWE GROUP INC | $28,279,000 | -7.6% | 269,298 | 0.0% | 0.09% | -7.1% | |
| XP | Sell | XP INC | $28,130,000 | -15.2% | 1,479,733 | -19.9% | 0.09% | -15.0% |
| VMC | Sell | VULCAN MATLS CO | $28,154,000 | -12.7% | 178,515 | -21.3% | 0.09% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $28,247,000 | -7.6% | 526,118 | +3.0% | 0.09% | -7.1% |
| CDNA | Buy | CAREDX INC | $27,604,000 | +23.7% | 1,621,839 | +56.1% | 0.09% | +23.6% |
| RPAY | Buy | REPAY HLDGS CORP | $27,640,000 | -43.6% | 3,915,000 | +2.6% | 0.09% | -43.3% |
| DLO | Buy | DLOCAL LTD | $26,802,000 | -2.3% | 1,306,130 | +25.0% | 0.09% | -1.1% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $26,824,000 | -0.6% | 1,782,345 | -8.3% | 0.09% | 0.0% |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $26,760,000 | -1.2% | 3,000,000 | 0.0% | 0.09% | -1.1% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $26,183,000 | -3.3% | 798,031 | +4.5% | 0.08% | -2.3% |
| GOOGL | Buy | ALPHABET INCcl a | $26,120,000 | -20.2% | 273,084 | +1717.8% | 0.08% | -20.0% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $25,612,000 | -0.3% | 761,137 | 0.0% | 0.08% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $25,420,000 | -10.4% | 728,982 | 0.0% | 0.08% | -9.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,369,000 | -43.9% | 377,403 | -39.8% | 0.08% | -43.4% |
| HILLMAN SOLUTIONS CORP | $24,505,000 | -12.7% | 3,250,000 | 0.0% | 0.08% | -12.2% | ||
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,125,000 | +438.5% | 276,478 | +351.8% | 0.08% | +457.1% |
| LOW | Sell | LOWES COS INC | $24,188,000 | -32.5% | 128,789 | -37.3% | 0.08% | -32.2% |
| NEOG | Buy | NEOGEN CORP | $23,863,000 | -41.9% | 1,708,134 | +0.2% | 0.08% | -41.7% |
| HUBS | Sell | HUBSPOT INC | $23,618,000 | -26.6% | 87,435 | -18.3% | 0.08% | -26.2% |
| PING | PING IDENTITY HLDG CORP | $23,517,000 | +54.7% | 837,781 | 0.0% | 0.08% | +55.1% | |
| ZS | Buy | ZSCALER INC | $23,450,000 | +10.3% | 142,665 | +0.3% | 0.08% | +11.8% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $23,569,000 | +4.6% | 625,000 | 0.0% | 0.08% | +5.6% | |
| INGN | INOGEN INC | $23,227,000 | +0.4% | 956,644 | 0.0% | 0.08% | +1.4% | |
| TOL | Buy | TOLL BROTHERS INC | $23,250,000 | +5.9% | 553,577 | +12.4% | 0.08% | +5.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $23,367,000 | -36.6% | 371,856 | -28.9% | 0.08% | -36.4% |
| BILL | Buy | BILL COM HLDGS INC | $23,200,000 | +23.0% | 175,269 | +2.2% | 0.08% | +23.0% |
| VRNS | VARONIS SYS INC | $22,563,000 | -9.5% | 850,788 | 0.0% | 0.07% | -8.8% | |
| LEN | Sell | LENNAR CORP | $22,504,000 | -12.4% | 301,870 | -17.1% | 0.07% | -12.0% |
| ASML | Buy | ASML HOLDING N V | $22,228,000 | -3.6% | 53,516 | +10.4% | 0.07% | -2.7% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $22,300,000 | +9.8% | 2,500,000 | +11.1% | 0.07% | +10.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $22,075,000 | -14.9% | 391,270 | +3.0% | 0.07% | -14.5% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $21,481,000 | -47.7% | 1,216,383 | -1.1% | 0.07% | -47.7% |
| GLOB | Buy | GLOBANT S A | $21,369,000 | +8.7% | 114,224 | +1.1% | 0.07% | +9.5% |
| DHI | Buy | D R HORTON INC | $20,935,000 | +39.9% | 310,836 | +37.5% | 0.07% | +41.7% |
| MC | Sell | MOELIS & COcl a | $20,589,000 | -15.4% | 608,975 | -1.5% | 0.07% | -14.1% |
| DT | DYNATRACE INC | $20,774,000 | -11.7% | 596,793 | 0.0% | 0.07% | -11.8% | |
| SQ | Buy | BLOCK INC | $20,818,000 | -5.3% | 378,586 | +5.8% | 0.07% | -5.6% |
| UNH | UNITEDHEALTH GROUP INC | $19,966,000 | -1.7% | 39,534 | 0.0% | 0.06% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,851,000 | +92.2% | 94,266 | +71.0% | 0.06% | +93.9% |
| LU | Buy | LUFAX HOLDING LTD | $19,834,000 | -42.3% | 7,808,671 | +36.4% | 0.06% | -41.8% |
| LFUS | LITTELFUSE INC | $19,626,000 | -21.8% | 98,775 | 0.0% | 0.06% | -22.2% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $19,069,000 | -35.0% | 2,401,614 | -1.8% | 0.06% | -34.0% |
| NTST | Buy | NETSTREIT CORP | $18,783,000 | +933.7% | 1,054,626 | +995.1% | 0.06% | +916.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,474,000 | -14.9% | 336,871 | +2.5% | 0.06% | -14.3% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $18,166,000 | +82.1% | 3,745,471 | +44.9% | 0.06% | +84.4% | |
| HEI | HEICO CORP NEW | $18,140,000 | +9.8% | 125,993 | 0.0% | 0.06% | +11.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $17,933,000 | -9.4% | 341,459 | 0.0% | 0.06% | -9.4% | |
| SDGR | Sell | SCHRODINGER INC | $17,681,000 | -8.1% | 707,804 | -2.9% | 0.06% | -8.1% |
| SMAR | New | SMARTSHEET INC | $17,721,000 | – | 515,743 | +100.0% | 0.06% | – |
| ALGM | ALLEGRO MICROSYSTEMS INC | $17,017,000 | +5.6% | 778,795 | 0.0% | 0.06% | +5.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,841,000 | -55.3% | 91,435 | -52.8% | 0.05% | -55.4% |
| EA | Sell | ELECTRONIC ARTS INC | $16,268,000 | -4.9% | 140,589 | -0.0% | 0.05% | -3.6% |
| NVMI | NOVA LTD | $16,340,000 | -3.6% | 191,563 | 0.0% | 0.05% | -1.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,107,000 | -11.8% | 194,935 | +1.6% | 0.05% | -11.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $16,241,000 | -10.1% | 58,405 | -38.2% | 0.05% | -10.3% |
| VRAY | VIEWRAY INC | $16,019,000 | +37.4% | 4,400,929 | 0.0% | 0.05% | +40.5% | |
| NARI | Sell | INARI MED INC | $15,595,000 | -3.5% | 214,687 | -9.6% | 0.05% | -3.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $15,186,000 | -31.8% | 2,501,844 | -12.5% | 0.05% | -31.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,008,000 | +71.6% | 68,692 | +44.9% | 0.05% | +71.4% |
| Sell | MAXCYTE INC | $14,742,000 | +30.3% | 2,267,949 | -5.2% | 0.05% | +33.3% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $14,678,000 | -50.3% | 1,315,228 | -34.4% | 0.05% | -50.5% |
| ACMR | Sell | ACM RESH INC | $13,822,000 | -33.3% | 1,109,333 | -10.0% | 0.04% | -32.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $13,674,000 | -1.5% | 674,931 | -0.0% | 0.04% | -2.2% |
| DKNG | DRAFTKINGS INC | $13,247,000 | +29.7% | 875,000 | 0.0% | 0.04% | +30.3% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $12,947,000 | +0.3% | 1,317,090 | 0.0% | 0.04% | +2.4% | |
| VCYT | VERACYTE INC | $12,895,000 | -16.6% | 776,807 | 0.0% | 0.04% | -16.0% | |
| ICHR | ICHOR HOLDINGS | $12,865,000 | -6.8% | 531,384 | 0.0% | 0.04% | -4.5% | |
| Buy | SMARTRENT INC | $12,406,000 | -49.6% | 5,465,034 | +0.4% | 0.04% | -49.4% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,422,000 | +10.9% | 92,095 | +22.6% | 0.04% | +11.1% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $12,300,000 | +1.1% | 1,250,000 | 0.0% | 0.04% | +2.6% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $11,703,000 | +0.4% | 214,300 | 0.0% | 0.04% | +2.7% | |
| FVRR | Buy | FIVERR INTL LTD | $11,876,000 | -8.8% | 388,246 | +2.5% | 0.04% | -9.5% |
| ACVA | ACV AUCTIONS INC | $11,351,000 | +9.9% | 1,578,721 | 0.0% | 0.04% | +12.1% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,197,000 | -6.2% | 338,792 | -0.0% | 0.04% | -5.3% |
| NOVT | NOVANTA INC | $11,200,000 | -4.6% | 96,845 | 0.0% | 0.04% | -5.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,605,000 | -11.5% | 20,910 | -5.2% | 0.03% | -10.5% |
| WDAY | Buy | WORKDAY INCcl a | $10,481,000 | +14.3% | 68,854 | +4.8% | 0.03% | +17.2% |
| LLY | Buy | LILLY ELI & CO | $10,636,000 | +2.5% | 32,892 | +2.8% | 0.03% | +3.0% |
| FORGEROCK INCcl a | $10,297,000 | -32.2% | 708,644 | 0.0% | 0.03% | -32.7% | ||
| HOLLEY INC*w exp 11/30/202 | $10,125,000 | -61.4% | 2,500,000 | 0.0% | 0.03% | -60.7% | ||
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $10,245,000 | -8.2% | 4,037,000 | 0.0% | 0.03% | -8.3% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,815,000 | -11.1% | 90,042 | -0.0% | 0.03% | -8.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,711,000 | +205.3% | 26,722 | +222.6% | 0.03% | +210.0% |
| Sell | SWEETGREEN INC | $9,178,000 | -51.5% | 496,087 | -69.5% | 0.03% | -50.8% | |
| TXG | Sell | 10X GENOMICS INC | $8,979,000 | -51.1% | 315,279 | -22.3% | 0.03% | -50.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $8,436,000 | +4.0% | 274,862 | -0.3% | 0.03% | +3.8% |
| FB | Buy | META PLATFORMS INCcl a | $8,467,000 | -15.6% | 62,404 | +0.3% | 0.03% | -15.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,309,000 | +8.4% | 48,111 | +6.7% | 0.03% | +8.0% |
| Sell | INNOVID CORP*w exp 02/17/202 | $8,368,000 | +20.0% | 3,087,657 | -26.5% | 0.03% | +22.7% | |
| AZEK | Sell | AZEK CO INC | $8,310,000 | -56.8% | 500,000 | -56.5% | 0.03% | -56.5% |
| CERS | CERUS CORP | $7,967,000 | -31.9% | 2,212,952 | 0.0% | 0.03% | -31.6% | |
| HUM | Buy | HUMANA INC | $7,351,000 | +88.1% | 15,150 | +81.4% | 0.02% | +84.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,148,000 | +2.2% | 77,400 | 0.0% | 0.02% | +4.5% | |
| HD | Sell | HOME DEPOT INC | $6,815,000 | -54.2% | 24,699 | -54.4% | 0.02% | -54.2% |
| ABNB | Buy | AIRBNB INC | $6,859,000 | +27.8% | 65,300 | +8.3% | 0.02% | +29.4% |
| MCK | MCKESSON CORP | $6,661,000 | +4.2% | 19,600 | 0.0% | 0.02% | +4.8% | |
| ABBV | Buy | ABBVIE INC | $6,456,000 | -5.5% | 48,100 | +7.8% | 0.02% | -4.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,529,000 | -65.4% | 198,508 | -62.4% | 0.02% | -65.6% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $6,613,000 | -16.2% | 150,000 | 0.0% | 0.02% | -16.0% | |
| Sell | WARBY PARKER INC | $6,445,000 | +3.4% | 483,118 | -12.7% | 0.02% | +5.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,210,000 | +2.7% | 51,088 | +0.4% | 0.02% | +5.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,191,000 | -8.2% | 192,693 | -7.1% | 0.02% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,295,000 | -84.2% | 63,475 | -79.3% | 0.02% | -84.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $5,790,000 | +23.2% | 711,258 | +7.5% | 0.02% | +26.7% |
| RHI | ROBERT HALF INTL INC | $5,789,000 | +2.1% | 75,678 | 0.0% | 0.02% | +5.6% | |
| DRE | Sell | DUKE REALTY CORP | $5,990,000 | -26.5% | 124,277 | -16.2% | 0.02% | -26.9% |
| AAT | AMERICAN ASSETS TRUST INC | $5,877,000 | -13.4% | 228,500 | 0.0% | 0.02% | -13.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,595,000 | -34.3% | 75,000 | 0.0% | 0.02% | -33.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,495,000 | -24.3% | 86,722 | -8.6% | 0.02% | -21.7% |
| PEGA | Sell | PEGASYSTEMS INC | $5,325,000 | -88.3% | 165,667 | -82.5% | 0.02% | -88.4% |
| ANTM | New | ELEVANCE HEALTH INC | $5,269,000 | – | 11,600 | +100.0% | 0.02% | – |
| Sell | STEVANATO GROUP S P A | $5,152,000 | -5.3% | 304,151 | -11.6% | 0.02% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $5,268,000 | +16.1% | 39,599 | 0.0% | 0.02% | +13.3% | |
| NDSN | NORDSON CORP | $4,882,000 | +4.9% | 23,000 | 0.0% | 0.02% | +6.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,806,000 | +2.7% | 16,600 | 0.0% | 0.02% | +6.7% | |
| ENTG | Buy | ENTEGRIS INC | $4,674,000 | +26.7% | 56,295 | +40.6% | 0.02% | +25.0% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $4,720,000 | -29.3% | 1,000,000 | -2.9% | 0.02% | -28.6% | |
| DKS | DICKS SPORTING GOODS INC | $4,533,000 | +38.8% | 43,320 | 0.0% | 0.02% | +50.0% | |
| MRK | Buy | MERCK & CO INC | $4,694,000 | +8.9% | 54,500 | +15.2% | 0.02% | +7.1% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,214,000 | – | 117,381 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $4,226,000 | +37.5% | 72,341 | +29.3% | 0.01% | +40.0% |
| Sell | MIRION TECHNOLOGIES INC | $4,171,000 | -39.3% | 558,304 | -53.2% | 0.01% | -40.9% | |
| AEM | AGNICO EAGLE MINES LTD | $4,167,000 | -7.7% | 98,668 | 0.0% | 0.01% | -13.3% | |
| BRKS | Sell | AZENTA INC | $3,986,000 | -67.9% | 93,000 | -45.9% | 0.01% | -67.5% |
| Sell | HOLLEY INC | $4,050,000 | -80.5% | 1,000,000 | -49.4% | 0.01% | -80.6% | |
| TBLA | TABOOLA.COM LTD | $3,943,000 | -28.5% | 2,178,242 | 0.0% | 0.01% | -27.8% | |
| JAMF | JAMF HLDG CORP | $3,878,000 | -10.5% | 175,000 | 0.0% | 0.01% | -7.1% | |
| MARKFORGED HOLDING CORPORATI | $3,653,000 | +7.0% | 1,845,074 | 0.0% | 0.01% | +9.1% | ||
| SUI | Sell | SUN CMNTYS INC | $3,669,000 | -38.0% | 27,111 | -26.9% | 0.01% | -36.8% |
| TSIBU | TISHMAN SPEYER INNOVATION CO | $3,759,000 | +0.2% | 381,620 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,717,000 | +30.9% | 25,717 | +52.5% | 0.01% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,735,000 | -24.6% | 25,185 | -12.6% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC | $3,644,000 | -29.2% | 55,190 | -3.0% | 0.01% | -29.4% |
| INTU | Buy | INTUIT | $3,438,000 | +2.2% | 8,876 | +1.7% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $3,547,000 | -10.9% | 36,662 | 0.0% | 0.01% | -15.4% | |
| KRNT | KORNIT DIGITAL LTD | $3,315,000 | -16.1% | 124,594 | 0.0% | 0.01% | -15.4% | |
| DHR | Buy | DANAHER CORP DEL | $3,520,000 | +120.7% | 13,628 | +116.6% | 0.01% | +120.0% |
| SMWB | Sell | SIMILARWEB LTD | $3,164,000 | -47.9% | 539,899 | -26.7% | 0.01% | -50.0% |
| SPGI | S&P GLOBAL INC | $3,249,000 | -9.4% | 10,640 | 0.0% | 0.01% | -16.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,178,000 | -6.2% | 12,353 | +1.3% | 0.01% | -9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,758,000 | -19.7% | 13,319 | -8.2% | 0.01% | -18.2% |
| INNOVID CORP | $2,730,000 | +63.3% | 1,007,432 | 0.0% | 0.01% | +80.0% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,844,000 | -39.5% | 40,000 | -34.4% | 0.01% | -40.0% |
| NICE | NICE LTDsponsored adr | $2,937,000 | -2.2% | 15,600 | 0.0% | 0.01% | -10.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $2,666,000 | -28.5% | 1,473,053 | 0.0% | 0.01% | -25.0% | |
| TWLO | Sell | TWILIO INCcl a | $2,329,000 | -92.3% | 33,684 | -90.6% | 0.01% | -91.8% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $2,482,000 | -85.6% | 187,056 | -88.0% | 0.01% | -85.5% |
| CERT | CERTARA INC | $2,343,000 | -38.1% | 176,400 | 0.0% | 0.01% | -33.3% | |
| CME | Buy | CME GROUP INC | $2,048,000 | -10.5% | 11,560 | +3.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,088,000 | -27.7% | 27,456 | -21.5% | 0.01% | -22.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,082,000 | – | 10,400 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $1,869,000 | -4.5% | 25,135 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,730,000 | -11.9% | 7,116 | -1.4% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $1,718,000 | -94.0% | 18,719 | -95.4% | 0.01% | -93.5% |
| APP | APPLOVIN CORP | $1,833,000 | -43.4% | 94,047 | 0.0% | 0.01% | -40.0% | |
| ENV | ENVESTNET INC | $1,972,000 | -15.9% | 44,412 | 0.0% | 0.01% | -25.0% | |
| MRNA | Buy | MODERNA INC | $2,010,000 | +20.3% | 17,000 | +45.3% | 0.01% | +20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,416,000 | -55.1% | 150,310 | -52.7% | 0.01% | -50.0% |
| SIEN | SIENTRA INC | $1,650,000 | -23.6% | 2,578,364 | 0.0% | 0.01% | -28.6% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,586,000 | – | 17,674 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $1,403,000 | -56.6% | 21,815 | -44.4% | 0.01% | -50.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $1,497,000 | +1.2% | 151,660 | 0.0% | 0.01% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $1,318,000 | +38.4% | 5,457 | 0.0% | 0.00% | +33.3% | |
| TTC | Buy | TORO CO | $1,316,000 | +47.9% | 15,220 | +29.7% | 0.00% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,370,000 | -20.2% | 62,026 | -35.7% | 0.00% | -33.3% |
| COST | COSTCO WHSL CORP NEW | $1,089,000 | -1.4% | 2,305 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $1,288,000 | -23.4% | 5,615 | -27.2% | 0.00% | -20.0% |
| CYTK | CYTOKINETICS INC | $1,357,000 | +23.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $1,272,000 | – | 6,800 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $774,000 | – | 7,500 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INC | $887,000 | -92.9% | 4,469 | -90.7% | 0.00% | -92.5% |
| EFX | Sell | EQUIFAX INC | $1,029,000 | -17.2% | 6,000 | -11.8% | 0.00% | -25.0% |
| ALX | ALEXANDERS INC | $1,045,000 | -5.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| SE | Sell | SEA LTDsponsord ads | $998,000 | -41.0% | 17,807 | -29.6% | 0.00% | -40.0% |
| BLK | Sell | BLACKROCK INC | $991,000 | -26.0% | 1,800 | -18.2% | 0.00% | -25.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $907,000 | – | 16,200 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $951,000 | +3.4% | 6,141 | +2.6% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $993,000 | +48.4% | 27,500 | +25.0% | 0.00% | +50.0% |
| GPN | GLOBAL PMTS INC | $648,000 | -2.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ON HLDG AGnamen akt a | $487,000 | -92.8% | 30,347 | -92.0% | 0.00% | -90.9% | |
| OKTA | Sell | OKTA INCcl a | $593,000 | -95.0% | 10,425 | -92.1% | 0.00% | -94.7% |
| PGR | Buy | PROGRESSIVE CORP | $732,000 | +4.9% | 6,300 | +5.0% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $674,000 | +1.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $714,000 | +2.0% | 6,472 | +4.6% | 0.00% | 0.0% |
| OZON | OZON HLDGS PLCsponsored ads | $433,000 | 0.0% | 2,164,595 | 0.0% | 0.00% | 0.0% | |
| New | NCINO INC | $443,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | BRAZE INC | $339,000 | +5.0% | 9,729 | +9.1% | 0.00% | 0.0% | |
| CI&T INC | $329,000 | -6.8% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| RCKT | New | ROCKET PHARMACEUTICALS INC | $319,000 | – | 20,000 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $234,000 | -1.7% | 800 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $430,000 | -98.2% | 1,564 | -97.5% | 0.00% | -98.7% |
| QCOM | QUALCOMM INC | $452,000 | -11.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| PG | PROCTER & GAMBLE CO | $227,000 | -12.0% | 1,796 | 0.0% | 0.00% | 0.0% | |
| Buy | EXPENSIFY INC | $238,000 | -4.4% | 16,000 | +14.3% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $330,000 | +6.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $235,000 | -7.8% | 5,110 | 0.0% | 0.00% | 0.0% | |
| PAY | PAYMENTUS HOLDINGS INC | $175,000 | -27.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $161,000 | – | 975 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $187,000 | – | 2,000 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $346,000 | 0.0% | 935,331 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INC | $395,000 | -8.1% | 1,829 | +8.2% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.00% | 0.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -449 | -100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $57,000 | -3.4% | 128 | +5.8% | 0.00% | – |
| AAPL | New | APPLE INC | $102,000 | – | 740 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $34,000 | +6.2% | 251 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | -94.1% | 15 | -96.1% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $26,000 | – | 864 | +100.0% | 0.00% | – |
| SEER | SEER INC | $42,000 | -14.3% | 5,463 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $86,000 | -24.6% | 3,199 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $19,000 | -5.0% | 449 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $43,000 | -8.5% | 117 | +5.4% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -116,166 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -68,512 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -27,559 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -213,390 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -60,825 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -27,199 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -53,100 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -121,615 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD INFRAST PARTNERSunit ltd partn | $0 | – | -206,906 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -2,448,932 | -100.0% | -0.03% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -813,647 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -612,604 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -580,685 | -100.0% | -0.34% | – |
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 2022-11-14
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.