13F-HR filed by BAMCO INC /NY/
BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 394 holding rows worth $40,566,474,000.
- Accession
- 0001567619-21-010690
- Filer
- CIK 1017918
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 395 entries on the cover page, a total value of $40,566,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,566,474,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 6,150,410 | $4,108,043,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,940,259 | $1,594,679,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,910,573 | $1,424,172,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,487,957 | $1,308,958,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,283,363 | $1,182,948,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,661,331 | $1,033,476,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,238,157 | $938,414,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,683,121 | $827,984,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,426,615 | $822,139,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,219,930 | $753,799,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,698,061 | $579,094,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,495,296 | $571,098,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,307,437 | $523,165,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,610,696 | $520,191,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,650,085 | $498,908,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,664,422 | $464,740,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,695,011 | $462,060,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 399,682 | $461,908,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,574,435 | $448,415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,737,181 | $439,129,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,050,766 | $400,810,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,895,158 | $396,948,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,759,149 | $393,582,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,183,817 | $382,987,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,838,881 | $375,034,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,265,761 | $356,666,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,934,988 | $347,150,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,962,543 | $323,427,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,123,714 | $313,927,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,293,743 | $300,004,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,299,618 | $292,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88,427 | $273,600,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,978,359 | $267,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,465 | $265,747,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,030,799 | $263,273,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,006,083 | $253,323,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,822,678 | $243,200,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 856,830 | $237,813,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,285,451 | $237,433,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 744,306 | $221,714,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 846,707 | $221,194,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,985,241 | $220,124,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,983,097 | $219,269,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 564,419 | $216,771,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,215,788 | $214,818,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,273,007 | $209,155,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,427,585 | $205,592,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,187,692 | $204,778,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,954,782 | $203,908,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,091,127 | $186,299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 628,964 | $185,249,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,245,532 | $179,768,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,139,548 | $173,952,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,471,625 | $170,786,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,767,432 | $168,754,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,143,887 | $163,557,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 411,812 | $163,362,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,655,150 | $157,968,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,385,619 | $155,852,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,138,303 | $154,365,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 309,084 | $153,899,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,930,716 | $151,215,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 415,537 | $149,340,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,303,269 | $149,016,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,645,809 | $148,123,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 226,350 | $147,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 612,027 | $144,298,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 206,457 | $140,306,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,000,000 | $140,000,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123,662 | $136,832,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 493,727 | $135,967,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 665,946 | $132,363,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,822,680 | $128,772,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 655,073 | $128,637,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,826,335 | $123,460,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,899,907 | $121,469,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 294,177 | $118,653,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 321,476 | $109,546,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,957,839 | $107,970,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 718,078 | $107,819,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,200 | $107,761,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 594,758 | $107,651,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 761,165 | $107,027,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,741,678 | $106,626,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,685,056 | $105,434,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,768,007 | $102,678,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200,000 | $99,588,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,017,000 | $94,319,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240,747 | $92,469,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 220,791 | $91,730,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,493,512 | $91,662,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,505,982 | $90,193,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,359,739 | $88,891,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,893,744 | $87,680,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,299,982 | $86,462,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,925,203 | $85,672,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,809,631 | $85,541,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,838,799 | $84,653,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 551,014 | $84,487,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,663,170 | $84,240,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,428,497 | $84,224,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,666,747 | $82,571,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 305,842 | $81,950,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 389,136 | $81,454,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 750,000 | $80,985,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,090,638 | $80,740,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 375,000 | $78,457,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,618,003 | $78,052,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,469,064 | $77,890,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 373,935 | $77,401,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 422,288 | $77,072,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 822,885 | $76,528,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 858,994 | $76,356,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 351,482 | $76,335,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,175,222 | $75,144,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 447,816 | $74,226,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 125,000 | $73,490,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,204,972 | $73,214,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 921,420 | $72,894,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 528,174 | $71,557,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145,745 | $70,839,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,200,000 | $70,212,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,022,275 | $69,550,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,209,824 | $69,081,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 781,530 | $67,993,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 991,371 | $67,413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,019,414 | $67,251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 500,000 | $66,670,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 3,567,227 | $66,315,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 280,011 | $64,201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,853,408 | $63,794,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,013,726 | $62,446,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800,000 | $61,840,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 924,430 | $61,299,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 267,305 | $61,181,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170,447 | $60,688,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,103,989 | $60,587,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 980,900 | $60,159,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 357,707 | $59,648,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 471,066 | $59,058,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 277,843 | $58,828,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 911,640 | $58,400,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 942,018 | $55,777,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,860,104 | $54,222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,250,000 | $54,112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,684 | $51,648,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,202,710 | $50,574,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 612,170 | $50,204,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 737,229 | $50,198,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,852,621 | $49,642,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 286,770 | $49,210,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 800,000 | $49,120,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 958,372 | $48,302,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,393,825 | $48,240,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,372,521 | $47,736,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95,018 | $45,169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 186,555 | $44,598,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 785,682 | $44,053,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 86,753 | $43,386,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,700,000 | $43,214,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,280,756 | $41,548,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,130 | $41,477,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 214,003 | $40,699,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 225,000 | $40,379,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 152,468 | $40,319,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,530,000 | $40,303,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 611,753 | $40,015,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 702,000 | $39,614,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 717,565 | $38,641,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,525,000 | $38,634,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,717,398 | $38,044,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 707,985 | $37,183,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 986,669 | $36,990,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,250 | $36,975,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 710,335 | $35,055,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 737,286 | $35,014,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 320,000 | $34,934,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,053,975 | $34,651,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 708,697 | $33,557,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 186,294 | $33,354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 750,000 | $33,082,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 678,114 | $31,512,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,099,967 | $30,891,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 290,437 | $30,786,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 688,279 | $30,635,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 577,196 | $30,528,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,091,732 | $30,514,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 485,652 | $29,702,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 2,573,436 | $29,080,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 575,723 | $28,896,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535,800 | $28,826,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 408,841 | $28,725,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 210,109 | $28,129,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,274 | $27,950,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 519,190 | $27,906,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 60,895 | $27,659,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 268,089 | $27,651,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 252,977 | $27,623,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 140,000 | $27,548,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 524,691 | $27,289,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 368,132 | $27,242,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 184,587 | $26,857,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 236,227 | $26,835,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 234,778 | $26,711,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 837,197 | $26,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,732 | $26,260,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,725,000 | $25,702,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 2,527,200 | $25,272,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,500,000 | $24,900,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 464,926 | $24,311,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 181,527 | $24,221,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 253,617 | $24,127,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 289,313 | $24,111,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 682,429 | $24,103,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 719,715 | $23,995,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 384,368 | $23,596,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 136,183 | $23,379,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 255,000 | $23,208,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 238,295 | $22,833,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 225,100 | $22,787,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 875,000 | $22,181,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 575,000 | $22,040,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 300,000 | $21,861,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 430,000 | $21,775,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 846,886 | $21,460,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,981,902 | $21,405,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 175,000 | $21,206,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 260,167 | $21,019,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 225,000 | $20,905,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 515,158 | $20,740,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 159,072 | $20,721,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 323,389 | $20,580,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 642,493 | $20,553,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 748,583 | $20,436,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 1,964,104 | $20,427,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 2,009,700 | $19,796,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54,936 | $19,385,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 423,513 | $19,223,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,150,000 | $19,124,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 585,337 | $19,094,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 238,462 | $19,029,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,153 | $18,926,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 862,131 | $18,907,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,944 | $18,867,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 366,000 | $18,790,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 300,077 | $18,719,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 187,500 | $18,585,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 1,700,002 | $18,462,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 225,000 | $18,405,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 88,473 | $18,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,444 | $18,145,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,499 | $16,718,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 585,000 | $16,316,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 1,505,619 | $16,306,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,335 | $16,197,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225,758 | $16,171,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125,993 | $15,850,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,165,363 | $15,785,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 176,930 | $15,768,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 311,996 | $15,584,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186,060 | $15,562,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 261,873 | $14,856,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 323,963 | $14,698,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,000 | $14,515,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 65,133 | $14,357,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,200,463 | $13,922,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 1,381,540 | $13,843,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,352 | $13,747,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 784,440 | $13,626,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 376,695 | $13,561,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,342,700 | $13,226,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,113 | $12,918,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 500,000 | $12,895,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 385,786 | $12,851,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 450,000 | $12,717,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100,000 | $12,706,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,906,996 | $12,357,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,029,967 | $12,200,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 109,951 | $11,765,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 580,084 | $11,753,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,507 | $11,752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,543 | $11,553,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 500,000 | $11,315,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,750,000 | $11,007,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 175,000 | $10,556,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 373,500 | $10,477,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 1,033,069 | $10,177,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 997,884 | $10,139,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 146,000 | $9,979,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 1,500,000 | $9,435,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 86,600 | $9,430,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,786 | $8,850,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,979 | $8,753,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 385,000 | $8,532,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 218,416 | $8,516,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,402 | $8,415,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,535 | $8,413,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,044 | $8,368,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 615,000 | $8,223,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,355 | $7,892,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 239,467 | $7,862,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 98,017 | $7,845,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 134,036 | $7,747,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,337 | $7,712,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 148,960 | $7,399,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70,000 | $7,335,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,508 | $7,185,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,065 | $7,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 185,000 | $7,071,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,803 | $6,870,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 590,500 | $6,053,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,128 | $5,943,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,500 | $5,810,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 44,182 | $5,786,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,659 | $5,777,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 502,000 | $5,381,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 132,140 | $5,369,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,831,500 | $5,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,578 | $4,983,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 397,909 | $4,862,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150,000 | $4,594,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 237,800 | $4,460,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,550 | $4,423,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 152,785 | $4,284,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 400,000 | $4,100,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 75,000 | $3,751,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,822 | $3,355,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 44,412 | $3,208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,228 | $3,028,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,418 | $2,898,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75,000 | $2,810,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,600 | $2,804,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 50,000 | $2,511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,095 | $2,335,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,920 | $2,158,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,689 | $1,997,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,624 | $1,830,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $1,695,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,516 | $1,695,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,192 | $1,661,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,000 | $1,386,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,431 | $1,376,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,505 | $1,300,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,716 | $1,294,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,272,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,091 | $1,214,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,615 | $1,204,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,676 | $1,119,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,440 | $1,109,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,194 | $1,061,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,159 | $1,034,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,311 | $994,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,762 | $889,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 85,365 | $863,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,146 | $798,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,511 | $790,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,306 | $747,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,725 | $728,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71,000 | $719,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,848 | $701,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,855 | $651,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 9,656 | $644,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,037 | $589,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,369 | $585,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,983 | $576,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 45,000 | $568,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $530,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $524,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,300 | $501,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,802 | $479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,324 | $467,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,305 | $436,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,356 | $424,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,043 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 507 | $313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $262,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,180 | $253,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,958 | $253,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,500 | $248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,796 | $243,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 821 | $239,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,706 | $231,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,976 | $221,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,170 | $220,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,879 | $211,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,199 | $167,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 5,000 | $132,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,724 | $116,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180 | $48,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 251 | $32,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 401 | $28,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 115 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010690 | this filing | 2021-05-19 | acceptance time not in the bulk data set |