13F-HR filed by BAMCO INC /NY/
BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 361 holding rows worth $24,940,469,000.
- Accession
- 0001567619-19-017101
- Filer
- CIK 1017918
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 361 entries on the cover page, a total value of $24,940,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,940,469,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,417,624 | $1,339,509,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,941,338 | $1,085,169,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,829,978 | $1,077,954,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,602,481 | $1,062,603,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,911,466 | $834,310,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,384,293 | $830,010,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,673,828 | $676,593,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,248,078 | $536,819,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,600,736 | $532,683,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,988,627 | $450,894,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 527,903 | $443,439,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,891,465 | $425,606,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,759,040 | $380,407,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,630,260 | $364,298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,273,281 | $361,404,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,534,371 | $345,202,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,568,320 | $326,979,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,162,849 | $304,899,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,484,800 | $298,052,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,967,754 | $279,618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,604,438 | $271,872,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,594,684 | $269,692,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,576,513 | $264,310,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,140,067 | $256,333,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,978,522 | $238,184,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,161,086 | $237,952,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,599,648 | $234,284,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,457,280 | $210,781,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,543,154 | $204,987,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,589,430 | $198,917,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,733,942 | $196,024,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 452,415 | $166,557,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,551,553 | $164,703,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 776,396 | $162,391,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 679,513 | $154,779,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,206,716 | $149,971,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,041,910 | $147,003,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,544,929 | $141,330,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,997,517 | $138,428,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,668,751 | $137,281,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,098,836 | $134,662,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 258,759 | $130,490,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,328,592 | $129,715,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,562,171 | $128,621,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,250,000 | $119,475,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,267,263 | $116,311,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 755,278 | $116,290,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,457,924 | $116,120,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,554,566 | $114,276,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 698,646 | $113,258,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,144,001 | $112,510,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,464,189 | $112,309,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,434,684 | $111,411,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,810,100 | $109,692,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 291,996 | $106,946,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 823,300 | $99,726,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 307,574 | $98,860,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,636,712 | $96,926,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200,000 | $96,760,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,294,232 | $96,128,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 954,364 | $94,625,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 450,000 | $93,645,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,386,000 | $92,044,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,335,142 | $91,468,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 514,323 | $88,536,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,255,600 | $88,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,388 | $87,842,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,193,727 | $85,005,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,213,976 | $83,179,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 428,762 | $82,125,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,700,000 | $81,566,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,974,757 | $79,760,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 235,664 | $79,393,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 6,738,678 | $79,045,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 424,964 | $77,807,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,199,418 | $76,694,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 776,239 | $75,738,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 722,727 | $75,323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500,244 | $74,957,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 271,803 | $74,392,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 223,297 | $73,945,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,246,981 | $73,414,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,556,093 | $72,926,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 825,964 | $71,950,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 488,495 | $71,428,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,707,792 | $70,600,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 237,904 | $66,815,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,338,323 | $66,301,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,894,814 | $66,224,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 225,000 | $62,987,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 169,675 | $62,831,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,010,394 | $62,756,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 286,243 | $62,266,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,103,266 | $62,215,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 349,324 | $61,799,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,000,000 | $61,520,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 628,028 | $60,762,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,511,944 | $60,523,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,120,843 | $60,111,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,231,142 | $59,686,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,254,045 | $59,256,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 905,436 | $59,216,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31,430 | $58,922,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,322,019 | $58,870,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800,000 | $57,952,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,143,058 | $57,734,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,359 | $57,726,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,397,732 | $56,245,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 568,729 | $55,536,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 128,325 | $53,900,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 741,819 | $53,812,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,421,890 | $53,520,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,406,403 | $53,443,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 650,000 | $52,416,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 455,202 | $50,527,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,486,102 | $49,946,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 509,161 | $47,678,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,020,678 | $47,349,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 676,710 | $45,272,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,197,066 | $42,939,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 925,000 | $42,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,524 | $42,722,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 584,157 | $42,679,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 800,000 | $42,072,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 400,000 | $42,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,100,000 | $41,778,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 250,000 | $41,702,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 311,860 | $41,487,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,000,000 | $41,370,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,250,000 | $39,600,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 346,199 | $37,981,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 790,478 | $37,145,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,675,000 | $36,917,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 406,351 | $35,080,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 800,000 | $34,976,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 654,814 | $34,116,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,181,509 | $33,756,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,750,000 | $33,687,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 345,819 | $33,399,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,003,824 | $32,715,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,810,563 | $32,246,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 656,800 | $31,723,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,698,359 | $30,828,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,937 | $30,669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,447 | $30,469,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 837,604 | $29,986,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 388,660 | $29,573,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,398,785 | $29,433,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 420,268 | $29,288,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 935,666 | $28,678,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 750,000 | $28,057,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 592,000 | $27,895,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 763,253 | $27,386,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,118,415 | $27,356,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 187,732 | $26,579,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 276,759 | $26,552,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 600,000 | $26,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,830 | $26,350,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 877,988 | $25,374,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 290,000 | $25,253,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 238,613 | $24,665,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 609,553 | $23,919,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,049,778 | $22,876,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 184,534 | $22,367,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 460,263 | $21,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,454 | $21,897,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,000,000 | $21,410,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 150,000 | $21,196,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 339,970 | $20,619,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 823,390 | $20,461,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 984,662 | $20,442,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 180,468 | $19,972,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 671,239 | $19,137,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,272,693 | $19,078,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,458,504 | $18,975,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 200,000 | $18,950,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,021 | $18,895,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 509,765 | $18,346,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 721,264 | $17,534,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 400,000 | $17,524,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 936,284 | $17,518,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500,000 | $17,250,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,000 | $17,072,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125,993 | $16,859,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 133,552 | $16,794,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,875,809 | $16,526,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,156 | $16,388,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 94,073 | $16,284,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,356,159 | $15,867,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 361,229 | $15,580,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,000,000 | $15,500,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 326,778 | $15,411,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 545,000 | $15,140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 107,727 | $14,689,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,463 | $14,572,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 571,836 | $14,496,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 300,000 | $14,115,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 263,913 | $12,789,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 512,000 | $12,657,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,823 | $12,608,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 255,599 | $12,386,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 330,360 | $12,379,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 154,349 | $12,363,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 280,430 | $12,277,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 302,706 | $12,220,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 360,476 | $11,993,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 134,201 | $11,916,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 103,302 | $11,871,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,985 | $11,805,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,838 | $11,730,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,506 | $11,551,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 371,710 | $11,040,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,500,000 | $10,995,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 404,162 | $10,803,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 319,000 | $10,801,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,830,000 | $10,285,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,000 | $10,284,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 155,000 | $9,994,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 195,000 | $9,420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,763 | $9,359,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 293,000 | $9,276,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 111,471 | $9,242,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 264,760 | $9,169,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,476,000 | $9,092,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 284,274 | $9,046,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,958 | $8,932,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,429 | $8,917,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 188,500 | $8,769,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,331,500 | $8,662,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 360,000 | $8,510,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 179,616 | $8,478,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 201,384 | $8,273,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 635,200 | $8,239,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 275,226 | $8,133,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 219,280 | $8,094,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100,000 | $8,037,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 282,135 | $7,956,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 133,114 | $7,747,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 191,990 | $7,553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,604 | $7,325,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,196 | $7,304,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 86,600 | $7,155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,387 | $7,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,057 | $7,083,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,994 | $7,060,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95,217 | $7,028,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,323 | $7,022,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 98,410 | $6,728,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 260,000 | $6,653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 185,000 | $6,634,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,843 | $6,547,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,869 | $6,517,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 325,000 | $6,480,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,026 | $6,389,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 605,427 | $6,315,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 102,550 | $6,303,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,733 | $6,229,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 260,000 | $5,949,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,310 | $5,947,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,179 | $5,945,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 62,731 | $5,916,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 240,000 | $5,885,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 250,084 | $4,952,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,577 | $4,887,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,839 | $4,679,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 243,787 | $4,632,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 165,794 | $4,394,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 190,000 | $4,324,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 113,422 | $4,321,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 185,000 | $4,273,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 83,018 | $4,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,975 | $4,003,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31,569 | $3,796,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 580,000 | $3,782,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,100 | $3,681,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 348,359 | $3,637,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35,781 | $3,616,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 183,141 | $3,580,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,481 | $3,471,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53,025 | $3,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,064 | $3,318,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 186,070 | $3,176,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 168,500 | $3,114,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,000 | $3,097,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,853 | $2,771,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 537,153 | $2,756,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 135,606 | $2,688,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,403 | $2,651,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 53,046 | $2,450,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,540 | $2,290,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,717 | $1,977,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 184,638 | $1,952,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,007 | $1,918,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 509,431 | $1,844,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,223 | $1,688,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,293 | $1,662,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 217,714 | $1,624,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,667 | $1,561,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 168,000 | $1,520,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,000 | $1,405,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,300 | $1,405,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,108 | $1,298,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,600 | $1,167,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,472 | $1,080,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,027 | $1,075,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,179 | $1,020,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 54,000 | $969,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 172,669 | $694,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,049 | $689,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,000 | $622,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,900 | $620,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,000 | $567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,596 | $555,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,450 | $385,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,112 | $372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,805 | $319,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $304,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,882 | $303,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,679 | $290,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,985 | $268,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,516 | $224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,122 | $222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,060 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,458 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,062 | $207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,796 | $197,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 946 | $175,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 310 | $145,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,489 | $143,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 39,617 | $125,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 283 | $112,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,482 | $107,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,819 | $105,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 785 | $101,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $94,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 454 | $92,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,200 | $91,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,708 | $86,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,950 | $84,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 456 | $83,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,500 | $81,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 304 | $80,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 268 | $78,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 603 | $69,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 480 | $63,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,044 | $63,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,106 | $57,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 497 | $57,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,569 | $55,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 344 | $52,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 381 | $49,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,304 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 251 | $29,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,251 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 627 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 481 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 146 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 603 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017101 | this filing | 2019-08-15 | acceptance time not in the bulk data set |