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13F-HR filed by BAMCO INC /NY/

BAMCO INC /NY/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 388 holding rows worth $40,745,242,000.

Accession
0001567619-22-010459
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 388 entries on the cover page, a total value of $40,745,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,745,242,000 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 filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM5,797,583$6,247,475,000thousands by filing date
GARTNERINC366651107STOK5,274,931$1,569,081,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,480,174$1,356,804,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock18,849,173$1,255,543,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock4,625,849$1,203,970,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,674,376$1,161,080,000thousands by filing date
MSCI INC COM55354G100Stock2,210,016$1,111,373,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock21,506,340$1,041,337,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM4,624,466$655,564,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,469,118$636,187,000thousands by filing date
ANSYS INC COM03662Q105COM1,974,782$627,290,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM14,522,520$585,548,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,814,960$550,212,000thousands by filing date
Charles Schwab Corp808513105COM6,497,758$547,826,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock5,449,957$520,198,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock366,284$502,978,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK2,114,205$482,081,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,171,667$481,215,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,528,804$472,173,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,886,857$455,257,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock10,616,332$450,345,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT8,968,592$420,896,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A7,865,999$381,973,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,509,475$332,982,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,165,415$318,356,000thousands by filing date
ENDAVA PLC ADS29260V105ADR2,307,653$306,987,000thousands by filing date
PRIMERICA INC74164M108COM2,060,057$281,857,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,774,545$267,992,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock3,085,969$265,054,000thousands by filing date
Amazon.com, Inc023135106COM80,056$260,979,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock4,362,526$260,617,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock5,375,789$259,599,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,253,641$252,295,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,158,380$248,623,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,268,156$246,775,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS354,147$239,389,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock3,086,921$231,581,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM82,312$229,897,000thousands by filing date
TREX CO INC89531P105COM3,317,449$216,729,000thousands by filing date
BOYDGAMINGCORP103304101STOK3,261,996$214,574,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM3,103,832$212,178,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT600,665$206,689,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,245,459$205,962,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM5,928,112$198,118,000thousands by filing date
DEXCOM INC COM252131107Stock369,969$189,276,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock771,031$187,530,000thousands by filing date
EVERFORTH INC COM00191U102Stock1,604,458$187,256,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,057,533$170,993,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock801,065$170,194,000thousands by filing date
TRANSUNION COM89400J107Stock1,614,406$166,833,000thousands by filing date
Microsoft Corp594918104COM534,986$164,942,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH2,846,597$161,032,000thousands by filing date
ILLUMINA INC452327109COM453,281$158,376,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR501,339$158,077,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock1,944,086$157,471,000thousands by filing date
VERISIGN INC COM92343E102Stock660,210$146,870,000thousands by filing date
NVIDIA Corp67066G104COM503,940$137,505,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock286,911$135,488,000thousands by filing date
MERCURY SYS INC COM589378108Stock2,091,385$134,790,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM537,111$121,967,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM1,398,210$118,135,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock2,414,842$118,110,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR874,279$115,667,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock1,300,976$114,226,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,233,158$112,859,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1,578,089$109,283,000thousands by filing date
WIX COM LTD SHSM98068105Stock1,015,280$106,056,000thousands by filing date
AXONICS INC05465P101COM1,689,914$105,789,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK1,634,815$105,282,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW251,554$105,046,000thousands by filing date
CREDICORP LTDG2519Y108COM602,688$103,584,000thousands by filing date
EPAM SYS INC COM29414B104Stock342,442$101,572,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A3,780,722$101,437,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock1,248,209$100,668,000thousands by filing date
MERCADOLIBREINC58733R102STOK84,496$100,506,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM292,532$99,519,000thousands by filing date
EQUINIX INC COM29444U700REIT132,375$98,172,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock425,531$97,502,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM2,235,446$93,755,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock363,246$93,242,000thousands by filing date
COGNEX CORP192422103COM1,200,000$92,580,000thousands by filing date
NUVEI CORPORATION67079A102SUB VTG SHS1,202,999$90,694,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock6,250,000$87,500,000thousands by filing date
TELEFLEX INCORPORATED879369106COM245,888$87,248,000thousands by filing date
AVIENT CORPORATION05368V106COM1,800,000$86,400,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR2,159,023$84,742,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA1,200,000$83,808,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR1,438,247$83,231,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR5,338,784$82,538,000thousands by filing date
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR12,249,736$81,706,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM2,051,645$81,635,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock125,000$81,442,000thousands by filing date
CLEARWATER ANALYTICS HLDGS I185123106CL A3,873,722$81,348,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN5,583,670$80,796,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock171,232$79,873,000thousands by filing date
CDW CORP COM12514G108Stock443,983$79,424,000thousands by filing date
DATADOGINCCLASSA23804L103STOK524,008$79,371,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,862,756$79,109,000thousands by filing date
VELO3D INC92259N104COM8,630,180$78,212,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT1,048,456$78,204,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR1,762,931$77,534,000thousands by filing date
AMPHENOL CORP NEW032095101COM1,011,417$76,210,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS4,418,698$74,057,000thousands by filing date
American Tower Corporation03027X100COM292,703$73,533,000thousands by filing date
IDEX CORP COM45167R104Stock381,255$73,098,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock304,546$72,927,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock4,878,343$72,102,000thousands by filing date
SKINHEALTH SYSTEMS INC88331L108COM CL A4,238,871$71,552,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM1,714,986$71,241,000thousands by filing date
PROGYNY INC COM74340E103Stock1,374,865$70,668,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT767,793$69,040,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock673,626$67,646,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock800,000$67,584,000thousands by filing date
Afya Ltd-Class AG01125106COM4,542,496$65,457,000thousands by filing date
ROLLINS INC COM775711104Stock1,840,191$64,499,000thousands by filing date
MasterCard, Inc57636Q104COM177,409$63,402,000thousands by filing date
XP INC CL AG98239109Stock2,103,933$63,328,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C466,561$63,135,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock450,000$62,865,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock1,071,221$62,067,000thousands by filing date
AZEK CO INC05478C105CL A2,495,603$61,991,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock925,654$61,315,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock509,930$61,039,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR1,999,751$60,133,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM2,950,000$59,560,000thousands by filing date
JBT MAREL CORPORATION477839104COM500,000$59,235,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock305,306$59,193,000thousands by filing date
ServiceNow,Inc.81762P102COM106,048$59,057,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,492,314$58,006,000thousands by filing date
TWILIO INC CL A90138F102Stock346,796$57,155,000thousands by filing date
KRISPY KREME INC50101L106COMMON STOCK3,781,292$56,152,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A3,765,000$55,609,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM1,250,103$54,379,000thousands by filing date
TRIPADVISOR INC896945201COM1,990,330$53,978,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock800,000$53,952,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT137,752$53,762,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT1,324,083$53,202,000thousands by filing date
NEOGEN CORP640491106COM1,712,583$52,816,000thousands by filing date
DRIVEN BRANDS HLDGS INC26210V102COM2,000,000$52,560,000thousands by filing date
HUBSPOTINC443573100STOK110,568$52,513,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT1,798,636$50,146,000thousands by filing date
VULCAN MATLS CO COM929160109Stock263,853$48,470,000thousands by filing date
AVALARA INC05338G106COM457,872$45,563,000thousands by filing date
HILLMAN SOLUTIONS CORP431636109COM3,821,995$45,405,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock872,376$45,372,000thousands by filing date
WEX INC96208T104COM250,000$44,612,000thousands by filing date
EUROPEAN WAX CTR INC29882P106CLASS A COM1,500,000$44,340,000thousands by filing date
FIGS INC CLASS A30260D103COMMON STOCK2,053,271$44,186,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM145,490$43,891,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM1,067,301$43,055,000thousands by filing date
E2OPEN PARENT HOLDINGS INC29788T111*W EXP 02/04/2024,886,792$43,053,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK411,740$42,660,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock495,388$41,271,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM891,241$40,988,000thousands by filing date
CAREDX INC14167L103COM1,101,732$40,753,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM14,648$40,741,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock269,363$40,725,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM525,799$40,676,000thousands by filing date
Lowes Companies,Inc.548661107COM200,017$40,441,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock225,000$40,356,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock170,531$40,283,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM248,097$40,217,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock458,048$39,429,000thousands by filing date
STONECO LTDG85158106COM CL A3,327,296$38,929,000thousands by filing date
INDIE SEMICONDUCTOR INC45569U101CLASS A COM4,980,418$38,897,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM693,728$38,828,000thousands by filing date
Visa Inc92826C839COM172,516$38,259,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM736,392$37,689,000thousands by filing date
BILL HOLDINGS INC090043100COM165,169$37,459,000thousands by filing date
SWEETGREEN INC87043Q108COM CL A1,163,081$37,207,000thousands by filing date
MOELIS & CO60786M105CL A786,851$36,943,000thousands by filing date
SCHRODINGER INC COM80810D103Stock1,071,511$36,560,000thousands by filing date
SMARTRENT INC83193G107COMMON STOCK7,206,253$36,463,000thousands by filing date
BLACKSTONE INC09260D107COM281,801$35,772,000thousands by filing date
Adobe Inc00724F101COM78,322$35,685,000thousands by filing date
PETCO HEALTH AND WELLNESS CO71601V105COM1,796,356$35,155,000thousands by filing date
Holley Inc W Exp 11/30/20243538H111SPAC Combination2,500,000$34,775,000thousands by filing date
ONTERRIS INC615111101COM651,537$34,486,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM2,462,295$33,512,000thousands by filing date
ZSCALERINC98980G102STOK137,858$33,262,000thousands by filing date
QUALYS INC COM74758T303Stock232,500$33,110,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock373,763$32,843,000thousands by filing date
Couchbase Inc22207T101Common Stock1,883,493$32,810,000thousands by filing date
HEICO CORP NEW422806208CL A256,152$32,488,000thousands by filing date
MAXCYTE INC57777K106COM4,598,669$32,145,000thousands by filing date
VARONIS SYS INC922280102COM672,988$31,994,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM550,000$31,878,000thousands by filing date
MIRION TECHNOLOGIES INC60471A101COM CL A3,800,000$30,666,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock728,982$30,041,000thousands by filing date
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM1,189,924$29,332,000thousands by filing date
SHOCKWAVE MED INC82489T104COM139,640$28,956,000thousands by filing date
INOGEN INC45780L104COM890,144$28,858,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK698,281$28,832,000thousands by filing date
Prologis,Inc.74340W103COM177,058$28,591,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM625,000$28,581,000thousands by filing date
INNOVID CORP457679116W EXP 11/30/2024,707,657$28,434,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT368,565$28,188,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock367,283$27,939,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock359,292$27,331,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM1,392,408$27,152,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,190,082$27,098,000thousands by filing date
JANUS INTERNATIONAL GROUP IN47103N114*W EXP 06/07/2023,000,000$27,000,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A672,324$26,913,000thousands by filing date
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock2,606,671$26,797,000thousands by filing date
WORKDAY INC CL A98138H101Stock110,813$26,535,000thousands by filing date
ACM RESH INC COM CL A00108J109Stock1,278,283$26,448,000thousands by filing date
AXONENTERPRISEINC05464C101STOK191,800$26,417,000thousands by filing date
GLOBANT S AL44385109COM100,487$26,335,000thousands by filing date
DLOCAL LTDG29018101CLASS A COM822,617$25,715,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT190,815$25,104,000thousands by filing date
HEICO CORP NEW COM422806109Stock162,243$24,911,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A1,750,000$24,640,000thousands by filing date
LITTELFUSE INC COM537008104Stock98,608$24,594,000thousands by filing date
HOLLEY INC43538H103COMMON STOCK1,750,000$24,342,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock2,559,148$24,184,000thousands by filing date
VERACYTE INC COM92337F107Stock875,407$24,135,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK837,781$22,980,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS276,094$22,830,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock192,147$22,620,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM778,795$22,118,000thousands by filing date
BLOCK INC CL A852234103Stock162,947$22,096,000thousands by filing date
WARBY PARKER INC93403J106CL A COM652,428$22,059,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR328,571$21,797,000thousands by filing date
CODERE ONLINE LUXEMBOURG S AL18268109ORDINARY SHARES4,037,000$21,703,000thousands by filing date
COUPANG INC22266T109CL A1,223,337$21,629,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock655,348$21,083,000thousands by filing date
NOVA LTD COMM7516K103Stock191,563$20,857,000thousands by filing date
UnitedHealth Group Inc91324P102COM40,568$20,688,000thousands by filing date
SEA LTD81141R100SPONSORD ADS166,230$19,913,000thousands by filing date
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM669,818$19,773,000thousands by filing date
ACV AUCTIONS INC00091G104COM CL A1,304,595$19,321,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK28,396$18,967,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS531,384$18,928,000thousands by filing date
OKTAINCCLASSA679295105STOK124,594$18,809,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock186,022$18,606,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock530,097$18,506,000thousands by filing date
SNAP INC83304A106CL A500,100$17,999,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock140,866$17,821,000thousands by filing date
ACCOLADE INC00437E102COM1,014,547$17,815,000thousands by filing date
E2OPEN PARENT HOLDINGS INC29788T103COM CL A2,000,000$17,620,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM536,200$17,614,000thousands by filing date
MONGODB INC CL A60937P106Stock39,149$17,366,000thousands by filing date
Viewra, Inc92672L107COM4,400,929$17,252,000thousands by filing date
ALKAMI TECHNOLOGY INC01644J108COM1,204,353$17,234,000thousands by filing date
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock1,000,000$17,040,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A875,000$17,036,000thousands by filing date
CHART INDS INC16115Q308COM98,017$16,836,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock346,923$16,340,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA257,881$16,280,000thousands by filing date
CERUS CORP157085101COM2,932,952$16,102,000thousands by filing date
INARI MED INC45332Y109COM177,615$16,099,000thousands by filing date
FORGEROCK INC34631B101CL A708,644$15,533,000thousands by filing date
ATLASSIAN CORPG06242104CL A51,650$15,176,000thousands by filing date
NEXTDOOR HOLDINGS INC65345M108COM CL A2,519,071$15,089,000thousands by filing date
SIMILARWEB LTDM84137104SHS1,162,574$15,055,000thousands by filing date
SARISSA CAPITAL ACQUISITN COG7823W128UNIT 10/23/20271,511,845$15,013,000thousands by filing date
AZENTA INC114340102COM172,000$14,255,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock90,185$13,865,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM22,175$13,098,000thousands by filing date
META PLATFORMS INC CL A30303M102COM58,796$13,074,000thousands by filing date
RXR ACQUISITION CORP UNIT EXP 01012574981W206Stock1,317,090$13,000,000thousands by filing date
ON HLDG AG NAMEN AKT AH5919C104Stock514,826$12,994,000thousands by filing date
DIVERSEY HLDGS LTDG28923103COM1,714,456$12,978,000thousands by filing date
GITLAB INC CLASS A COM37637K108Stock229,910$12,519,000thousands by filing date
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS1,250,000$12,137,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR67,622$11,534,000thousands by filing date
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,250,000$11,250,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT43,375$10,773,000thousands by filing date
APPLOVIN CORP COM CL A03831W108Stock194,467$10,709,000thousands by filing date
TABOOLA.COM LTDM8744T106ORD SHS2,045,634$10,555,000thousands by filing date
LENNAR CORP CL A526057104Stock128,994$10,470,000thousands by filing date
Netflix, Inc64110L106COM26,942$10,092,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK75,000$9,829,000thousands by filing date
VENTAS INC COM92276F100REIT158,324$9,778,000thousands by filing date
AZUL S A05501U106OPT648,057$9,753,000thousands by filing date
POOL CORP COM73278L105Stock22,157$9,369,000thousands by filing date
STEVANATO GROUP S P A ORD SHST9224W109Stock462,946$9,314,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share255,493$9,244,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock193,787$9,112,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM108,929$8,742,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT228,500$8,658,000thousands by filing date
ROBERT HALF INC. COM770323103Stock75,678$8,641,000thousands by filing date
SOHO HOUSE & CO INC586001109COM CL A1,065,500$8,268,000thousands by filing date
Home Depot, Inc437076102COM26,963$8,071,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock108,013$8,023,000thousands by filing date
TABOOLA.COM LTDM8744T114*W EXP 99/99/9991,473,053$7,601,000thousands by filing date
BRAZE INC10576N102COM CL A178,842$7,417,000thousands by filing date
MARKFORGED HOLDING CORPORATI57064N102COM1,845,074$7,362,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT160,034$7,253,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock118,335$7,247,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock53,228$7,044,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN104,604$6,928,000thousands by filing date
ENFUSION INC292812104CL A524,789$6,675,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock14,583$6,358,000thousands by filing date
JAMF HLDG CORP COM47074L105Stock175,000$6,092,000thousands by filing date
INNOVID CORP457679108COMMON STOCK1,007,432$6,085,000thousands by filing date
MCKESSON CORP COM58155Q103Stock19,600$6,000,000thousands by filing date
SIENTRA INC82621J105COM2,578,364$5,724,000thousands by filing date
CARMAX INC COM143130102Stock57,028$5,502,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock39,599$5,493,000thousands by filing date
D R HORTON INC COM23331A109Stock73,352$5,465,000thousands by filing date
ZOETIS INC CL A98978V103Stock28,828$5,437,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT272,867$5,329,000thousands by filing date
S&P Global,Inc.78409V104COM12,961$5,316,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM58,125$5,249,000thousands by filing date
AbbVie,Inc.00287Y109COM30,600$4,961,000thousands by filing date
Elevance Health, Inc.036752103COM9,600$4,716,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT233,643$4,540,000thousands by filing date
PAYA HOLDINGS INC70434P103COM CL A768,150$4,501,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT58,025$4,434,000thousands by filing date
Accenture Plc Class AG1151C101COM12,469$4,205,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM169,190$4,142,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT24,599$4,088,000thousands by filing date
Abbott Laboratories002824100COM34,362$4,067,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock45,500$3,911,000thousands by filing date
WELLTOWER INC COM95040Q104REIT39,757$3,822,000thousands by filing date
TISHMAN SPEYER INNOVATION CO88825H209UNIT 02/11/2026381,620$3,770,000thousands by filing date
Intuit Inc.461202103COM7,753$3,728,000thousands by filing date
HUMANA INC COM444859102Stock8,050$3,503,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT23,821$3,378,000thousands by filing date
DUKE REALTY CORP264411505COM NEW57,063$3,313,000thousands by filing date
ENVESTNET INC29404K106COM44,412$3,306,000thousands by filing date
MOODYS CORP COM615369105Stock8,732$2,946,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM114,188$2,785,000thousands by filing date
BXP INC COM101121101REIT21,504$2,770,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock22,892$2,693,000thousands by filing date
SUN CMNTYS INC COM866674104REIT14,905$2,613,000thousands by filing date
RINGCENTRAL INC76680R206CL A21,825$2,558,000thousands by filing date
LHC GROUP50187A107COM15,000$2,529,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT13,660$2,522,000thousands by filing date
INSULET CORP COM45784P101Stock9,215$2,455,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,163$2,417,000thousands by filing date
Merck & Co.,Inc.58933Y105COM29,300$2,404,000thousands by filing date
CME Group Inc. Class A12572Q105COM10,029$2,385,000thousands by filing date
RPT REALTY74971D101SH BEN INT166,112$2,287,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock12,100$2,210,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM25,135$2,014,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT32,050$1,984,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock11,500$1,878,000thousands by filing date
Danaher Corporation235851102COM6,397$1,876,000thousands by filing date
EQUIFAX INC COM294429105Stock6,800$1,612,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR26,233$1,609,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,676$1,541,000thousands by filing date
NOVANTA INC67000B104COM10,431$1,484,000thousands by filing date
ION ACQUISITION CORP 3 LTDG4940J114SHS CL A151,660$1,477,000thousands by filing date
CERTARA INC COM15687V109Stock67,000$1,439,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW38,000$1,399,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock42,000$1,284,000thousands by filing date
ALEXANDERS INC COM014752109REIT5,000$1,281,000thousands by filing date
Texas Instruments Incorporated882508104COM6,948$1,275,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS9,489$1,243,000thousands by filing date
SEER INC81578P106COM CL A74,443$1,135,000thousands by filing date
TORO CO891092108COM12,413$1,061,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock2,162$1,050,000thousands by filing date
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK15,252$1,028,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM20,000$974,000thousands by filing date
GLOBAL PMTS INC37940X102COM6,000$821,000thousands by filing date
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG14,036$803,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,500$690,000thousands by filing date
Qualcomm Incorporated747525103COM4,000$611,000thousands by filing date
NCINO INC63947U107COM14,000$574,000thousands by filing date
ECOLAB INC COM278865100Stock3,232$571,000thousands by filing date
CI&T INCG21307106CMN34,251$549,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$529,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock2,561$527,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR2,293$502,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,300$497,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,690$460,000thousands by filing date
NERDY INC64081V109CL A COM86,223$439,000thousands by filing date
OZON HLDGS PLC ADR69269L104SPONSORED ADS2,164,595$433,000thousands by filing date
PAYMENTUS HOLDINGS INC70439P108COM CL A18,000$379,000thousands by filing date
WEBER INC94770D102COM36,104$355,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A935,331$346,000thousands by filing date
WARNER MUSIC GROUP CORP934550203COM CL A8,622$326,000thousands by filing date
FASTENAL CO COM311900104Stock5,110$304,000thousands by filing date
MARQETA INC57142B104CLASS A COM25,000$276,000thousands by filing date
Procter & Gamble Co742718109COM1,796$274,000thousands by filing date
DUCK CREEK TECHNOLOGIES INC264120106SHS12,000$265,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM800$264,000thousands by filing date
EXPENSIFY INC30219Q106COM CL A14,000$246,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock3,199$126,000thousands by filing date
Broadcom Inc.11135F101COM121$76,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM659$72,000thousands by filing date
LAM RESEARCH CORP512807108COM111$60,000thousands by filing date
SMUCKER J M CO832696405COM NEW251$34,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM415$30,000thousands by filing date
STITCH FIX INC860897107COM CL A65$1,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK100$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-010459this filing2022-05-13acceptance time not in the bulk data set