13F-HR filed by BAMCO INC /NY/
BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 360 holding rows worth $33,311,367,340.
- Accession
- 0001017918-23-000011
- Filer
- CIK 1017918
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 360 entries on the cover page, a total value of $33,311,367,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,311,367,340 with VALUE read as dollars as filed, 13F file number 028-04011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARON CAPITAL MANAGEMENT INC /NY/ 028-01678
- included managerVOYA INVESTMENTS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 17,606,894 | $3,652,726,229 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,796,458 | $1,562,542,123 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,290,775 | $1,445,004,899 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,970,081 | $1,306,090,077 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,172,566 | $1,215,963,465 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,356,243 | $1,178,309,999 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,698,268 | $1,120,024,064 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,629,113 | $1,081,731,126 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,440,447 | $894,296,883 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,962,217 | $653,025,818 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,074,765 | $622,740,715 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,148,507 | $575,551,598 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,573,432 | $535,960,496 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 335,056 | $512,706,042 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,106,230 | $501,016,171 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,470,246 | $440,961,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,630,034 | $399,661,181 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,379,492 | $399,104,511 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,280,903 | $398,209,597 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,470,525 | $377,531,299 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,785,321 | $375,628,390 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,065,115 | $369,030,394 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,947,263 | $335,396,579 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,467,698 | $253,904,848 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,579,551 | $253,363,499 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,306,304 | $250,627,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,251,648 | $230,073,393 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,128,519 | $229,123,213 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,659,384 | $227,177,329 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 987,977 | $211,022,007 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,487,105 | $203,540,061 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,848,920 | $182,216,923 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,130,981 | $176,168,199 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,238,271 | $172,324,484 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,437,140 | $166,966,925 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,437,049 | $163,720,952 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,251,863 | $157,221,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 540,614 | $150,166,351 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 560,491 | $146,327,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 484,483 | $139,676,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 647,247 | $136,782,709 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 738,802 | $135,784,420 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,115,907 | $135,671,957 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,722,862 | $132,521,694 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,866,767 | $129,165,288 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 555,822 | $127,210,981 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,007,228 | $126,306,391 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 174,084 | $125,521,524 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 284,686 | $125,458,273 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,635,507 | $117,936,410 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167,405 | $117,633,819 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,298,577 | $113,612,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 902,494 | $112,604,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,846,053 | $112,443,088 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 473,231 | $110,049,869 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,650,000 | $109,471,500 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,825,397 | $108,884,931 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,542,307 | $104,676,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,191,224 | $104,001,990 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,712,675 | $102,811,880 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,272,165 | $101,995,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 965,850 | $99,762,646 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,580,558 | $98,215,874 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,530 | $96,916,952 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,773,014 | $96,735,644 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 252,937 | $94,436,558 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 823,210 | $93,870,636 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,661,625 | $93,224,972 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,012,542 | $92,832,272 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 248,955 | $92,755,654 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125,000 | $92,131,250 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,587,115 | $90,678,381 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 391,026 | $90,338,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,200,000 | $89,796,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,734,579 | $88,671,678 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,843,388 | $88,372,021 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 442,839 | $86,304,893 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,006,146 | $82,222,251 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 353,186 | $82,196,978 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 527,951 | $81,457,560 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,093,631 | $79,627,273 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,273,726 | $78,183,055 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,000,000 | $77,670,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 577,368 | $76,437,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 546,109 | $74,958,921 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 190,561 | $74,564,614 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,500,000 | $74,325,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,661,785 | $72,490,757 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,891,437 | $71,447,408 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,700,000 | $69,972,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,564,810 | $69,508,860 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,275,000 | $68,955,250 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,805,907 | $67,775,680 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,055,778 | $66,925,767 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,145,427 | $66,636,963 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,089,046 | $65,261,174 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,735,611 | $63,836,036 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 268,936 | $62,949,850 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450,000 | $62,581,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,106,954 | $62,509,692 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,415,974 | $62,147,099 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,838,659 | $61,112,263 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,526,938 | $58,309,196 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 525,000 | $57,377,250 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,000,922 | $57,017,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 782,184 | $56,833,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151,916 | $55,207,794 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 890,156 | $54,887,019 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 520,199 | $54,678,117 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 180,579 | $54,560,139 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,500,000 | $54,230,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,875,000 | $54,095,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,250,000 | $53,527,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113,947 | $52,953,450 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 526,748 | $51,621,304 | dollars as filed | |
| WEX INC | 96208T104 | COM | 278,300 | $51,176,587 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,735,355 | $49,754,929 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325,255 | $49,087,485 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 160,989 | $48,135,711 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,425,214 | $47,402,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 231,623 | $47,329,844 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,003,099 | $46,979,100 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 800,000 | $46,968,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 419,413 | $46,936,509 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 207,800 | $46,723,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,987,357 | $46,244,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,535 | $45,044,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 508,079 | $44,629,659 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 774,410 | $44,489,854 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 225,000 | $43,841,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 268,395 | $43,729,597 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 326,871 | $43,676,503 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,879,230 | $43,292,207 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,388,636 | $43,001,862 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167,591 | $42,814,473 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 700,000 | $42,616,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 426,677 | $41,682,076 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,207,603 | $41,408,707 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,133,500 | $41,304,560 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,800,000 | $41,022,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 204,292 | $40,852,271 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 833,301 | $40,673,422 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 173,503 | $40,318,627 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,721 | $37,249,132 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 220,974 | $37,203,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 163,862 | $36,944,327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 216,686 | $36,108,555 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 260,860 | $35,450,874 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 213,952 | $35,370,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 491,537 | $35,238,288 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 241,660 | $35,159,113 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,021,603 | $34,693,638 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,069,483 | $34,448,047 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,000,000 | $34,380,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 956,187 | $34,107,190 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,368,581 | $33,302,249 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 390,740 | $31,923,458 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,228,552 | $30,800,386 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 785,281 | $30,728,046 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 387,015 | $30,581,925 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 205,470 | $30,405,451 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,037,025 | $29,472,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280,757 | $29,198,727 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 258,426 | $29,176,295 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 204,394 | $29,070,959 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 417,229 | $28,642,771 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 449,353 | $27,743,054 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 76,423 | $26,170,292 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 97,332 | $26,093,736 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 651,482 | $26,091,854 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 238,617 | $25,784,953 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,915,000 | $25,721,550 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 888,513 | $25,278,195 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,447,071 | $25,198,089 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 378,163 | $24,429,330 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 505,301 | $24,153,388 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 596,430 | $22,926,769 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,191,635 | $22,639,590 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 533,193 | $22,554,064 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157,542 | $22,192,942 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 125,993 | $21,549,843 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 447,795 | $21,489,682 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 214,197 | $21,376,861 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 649,091 | $21,238,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 678,050 | $21,175,501 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,763,417 | $20,931,760 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,098,453 | $20,903,561 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 661,667 | $20,809,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,246 | $20,437,627 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 191,563 | $20,012,587 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 96,634 | $19,558,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,389 | $19,444,106 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 326,782 | $19,191,907 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 284,220 | $19,184,850 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,456,007 | $18,797,050 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 139,303 | $18,112,176 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,465 | $17,858,481 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 544,384 | $17,823,132 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 5,100,929 | $17,649,214 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,635,259 | $17,615,928 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 625,000 | $17,493,750 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 105,341 | $17,276,977 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 7,534,605 | $17,103,553 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 207,000 | $17,089,920 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,000,000 | $16,840,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 696,662 | $16,796,521 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 246,900 | $16,725,006 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 204,589 | $16,600,351 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,561 | $16,298,083 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 720,707 | $16,071,766 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 613,888 | $15,967,227 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220,387 | $15,297,062 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125,894 | $14,708,196 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 846,886 | $14,507,157 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,322 | $13,858,057 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 443,339 | $13,756,809 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,059,223 | $13,409,763 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 496,239 | $13,065,973 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 543,194 | $12,998,632 | dollars as filed | |
| RH | 74967X103 | COM | 52,567 | $12,802,693 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,250,000 | $12,775,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 569,296 | $12,609,906 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 359,009 | $12,536,594 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 77,945 | $12,400,270 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,470 | $12,374,664 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 4,037,000 | $11,909,150 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,866 | $11,908,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,592 | $11,879,585 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 257,923 | $11,160,328 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,841 | $10,240,831 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,603 | $9,888,098 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,987,904 | $9,840,125 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 649,000 | $9,092,490 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71,489 | $8,905,385 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,531 | $8,840,658 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 270,528 | $8,586,559 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 324,008 | $8,391,807 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,477 | $8,117,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,300 | $8,011,167 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,679 | $7,702,633 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 169,840 | $7,545,991 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,875 | $7,432,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,000 | $7,246,610 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,433 | $6,920,917 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,125 | $6,911,467 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 2,500,000 | $6,850,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,487,135 | $6,765,007 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 143,858 | $6,649,117 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,212,952 | $6,572,467 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,336 | $6,489,391 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 168,945 | $6,379,363 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,000 | $6,159,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,320 | $6,146,675 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,678 | $6,097,376 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $5,747,625 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,229,415 | $5,685,008 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,399 | $5,636,385 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,028 | $5,508,113 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,000,000 | $5,480,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,150 | $5,412,879 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,758 | $5,390,485 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 162,900 | $5,313,798 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 120,382 | $5,218,560 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $4,993,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,300 | $4,825,344 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 42,750 | $4,587,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,216 | $4,554,599 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,332 | $4,382,039 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 228,500 | $4,247,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,296 | $4,107,244 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 116,634 | $4,076,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,776 | $4,060,012 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 1,473,053 | $4,006,704 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 2,830,000 | $3,990,300 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,306 | $3,785,509 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,700 | $3,587,103 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,192 | $3,521,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $3,489,290 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 544,010 | $3,476,224 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 131,318 | $3,335,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,972 | $3,095,289 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 290,550 | $3,076,924 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,565 | $3,050,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,808 | $2,884,524 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,642 | $2,794,484 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 73,000 | $2,612,670 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,447 | $2,584,951 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,348 | $2,556,409 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,500 | $2,555,990 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 42,378 | $2,486,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,362 | $2,466,896 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,410 | $2,460,065 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 77,000 | $2,446,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,390,550 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,000 | $2,373,350 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,298 | $2,296,062 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,135 | $2,151,305 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,500 | $2,073,330 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,487 | $2,023,984 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 79,700 | $1,934,319 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,000 | $1,928,800 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,800 | $1,785,342 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,845,074 | $1,769,057 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,100 | $1,692,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,376 | $1,677,433 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,000 | $1,573,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,432 | $1,568,436 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,533,180 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,640 | $1,516,222 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,742 | $1,506,646 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,896 | $1,493,516 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 94,047 | $1,481,240 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150,000 | $1,281,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 903,739 | $1,274,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,000 | $1,243,330 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,319 | $1,226,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,168 | $1,220,852 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,500 | $1,163,520 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,457 | $1,084,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,400 | $1,082,326 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,049 | $1,037,884 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,000 | $968,750 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $936,768 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,675 | $875,426 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $841,920 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 42,500 | $801,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,653 | $798,593 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,643 | $781,595 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $750,508 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,360 | $720,966 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,200 | $633,024 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,435 | $595,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $590,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,000 | $568,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,430 | $566,482 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,280 | $561,929 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $510,320 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,150 | $445,732 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,164,595 | $432,919 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 44,206 | $385,476 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 53,635 | $362,573 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 935,331 | $346,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,110 | $275,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,796 | $267,047 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $261,688 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,000 | $223,020 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 35,000 | $192,850 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,103 | $149,365 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,000 | $132,900 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 16,000 | $130,400 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,598 | $111,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 674 | $111,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128 | $82,117 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 144 | $76,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 180 | $62,186 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 251 | $39,500 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,318 | $25,082 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $490 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017918-23-000011 | this filing | 2023-05-15 | acceptance time not in the bulk data set |