BAMCO INC /NY/ Holdings

BAMCO INC /NY/ is an investment fund managing more than 30.95B US dollars. The largest holdings include Tesla, Gartner and CoStar Group. In Q3 2022 the fund bought assets of total value of 1.36B US dollars and sold assets of total value of 1.48B US dollars.

$30.95B

portfolio value

-26.10%

quarter

-70.26%

1 year

-46.87%

3 years

-30.41%

5 years

BAMCO INC /NY/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	755052000	3086480000
Q2 2016	987303000	886060000
Q3 2016	720053000	684627000
Q4 2016	690783000	1677405000
Q1 2017	1003610000	56175000
Q2 2017	1078753000	413455000
Q3 2017	1742380000	297179000
Q4 2017	1071610000	647122000
Q1 2018	1163686000	954211000
Q2 2018	1049994000	42469000
Q3 2018	1038900000	195003000
Q4 2018	-1134173000	2698808000
Q1 2019	2484841000	1050513000
Q2 2019	1117843000	306715000
Q3 2019	789497000	1120272000
Q4 2019	1182906000	526060000
Q1 2020	-541709000	4857136000
Q2 2020	4461734000	2519920000
Q3 2020	1793574000	3038387000
Q4 2020	3713601000	3837075000
Q1 2021	1701117000	1629201000
Q2 2021	2963303000	31527000
Q3 2021	1624009000	1217090000
Q4 2021	3181417000	233259000
Q1 2022	-394110000	5794743000
Q2 2022	-3650429000	5784889000
Q3 2022	1363625000	1475725000

BAMCO INC /NY/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 14.97% Portfolio value: 4.63B Avg. open price: $78.88 Current price: $182.45 P/L: +131.29% Bought +0.24% shares Q3 2022	share	14.97%	4.63B	$78.88	$182.45	+131.29%	Bought +0.24% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 4.62% Portfolio value: 1.43B Avg. open price: $112.73 Current price: $350.46 P/L: +210.89% Sold -0.11% shares Q3 2022	share	4.62%	1.43B	$112.73	$350.46	+210.89%	Sold -0.11% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 4.33% Portfolio value: 1.34B Avg. open price: $38.99 Current price: $81.78 P/L: +109.76% Bought +0.09% shares Q3 2022	share	4.33%	1.34B	$38.99	$81.78	+109.76%	Bought +0.09% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 3.47% Portfolio value: 1.07B Avg. open price: $281.47 Current price: $459.09 P/L: +63.10% Bought +0.35% shares Q3 2022	share	3.47%	1.07B	$281.47	$459.09	+63.10%	Bought +0.35% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 3.25% Portfolio value: 1.00B Avg. open price: $264.45 Current price: $250.13 P/L: -5.41% Bought +0.69% shares Q3 2022	share	3.25%	1.00B	$264.45	$250.13	-5.41%	Bought +0.69% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 3.16% Portfolio value: 978.79M Avg. open price: $36.36 Current price: $59.17 P/L: +62.75% Bought +0.01% shares Q3 2022	share	3.16%	978.79M	$36.36	$59.17	+62.75%	Bought +0.01% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 2.97% Portfolio value: 920.43M Avg. open price: $326.04 Current price: $504.49 P/L: +54.73% Sold -0.68% shares Q3 2022	share	2.97%	920.43M	$326.04	$504.49	+54.73%	Sold -0.68% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 2.51% Portfolio value: 777.81M Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -1.35% shares Q3 2022	share	2.51%	777.81M	N/A	$422.3	N/A	Sold -1.35% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 2.08% Portfolio value: 644.33M Avg. open price: $31.54 Current price: $50.63 P/L: +60.55% Sold -0.00% shares Q3 2022	share	2.08%	644.33M	$31.54	$50.63	+60.55%	Sold -0.00% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 1.77% Portfolio value: 548.52M Avg. open price: $68.39 Current price: $289.24 P/L: +322.94% Sold -0.01% shares Q3 2022	share	1.77%	548.52M	$68.39	$289.24	+322.94%	Sold -0.01% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 1.63% Portfolio value: 503.37M Avg. open price: $74.64 Current price: $118.72 P/L: +59.05% Sold -0.01% shares Q3 2022	share	1.63%	503.37M	$74.64	$118.72	+59.05%	Sold -0.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.56% Portfolio value: 483.63M Avg. open price: $41.77 Current price: $81.24 P/L: +94.48% Bought +1.61% shares Q3 2022	share	1.56%	483.63M	$41.77	$81.24	+94.48%	Bought +1.61% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 1.38% Portfolio value: 425.81M Avg. open price: $72.91 Current price: $97.92 P/L: +34.30% Sold -2.22% shares Q3 2022	share	1.38%	425.81M	$72.91	$97.92	+34.30%	Sold -2.22% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.36% Portfolio value: 419.91M Avg. open price: $160.07 Current price: $249.28 P/L: +55.73% Sold -0.01% shares Q3 2022	share	1.36%	419.91M	$160.07	$249.28	+55.73%	Sold -0.01% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 1.31% Portfolio value: 405.28M Avg. open price: $333.56 Current price: $82.6 P/L: -75.24% Bought +293.30% shares Q3 2022	share	1.31%	405.28M	$333.56	$82.6	-75.24%	Bought +293.30% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 1.27% Portfolio value: 394.62M Avg. open price: $22.44 Current price: $52.36 P/L: +133.32% Sold -1.50% shares Q3 2022	share	1.27%	394.62M	$22.44	$52.36	+133.32%	Sold -1.50% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 1.21% Portfolio value: 374.60M Avg. open price: $84.41 Current price: $57.75 P/L: -31.58% Sold -1.29% shares Q3 2022	share	1.21%	374.60M	$84.41	$57.75	-31.58%	Sold -1.29% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.21% Portfolio value: 373.17M Avg. open price: $1,385.34 Current price: $1,454.37 P/L: +4.98% Sold -4.13% shares Q3 2022	share	1.21%	373.17M	$1,385.34	$1,454.37	+4.98%	Sold -4.13% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 1.08% Portfolio value: 332.93M Avg. open price: $123.87 Current price: $143.13 P/L: +15.55% Bought +7.56% shares Q3 2022	share	1.08%	332.93M	$123.87	$143.13	+15.55%	Bought +7.56% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.93% Portfolio value: 286.38M Avg. open price: $24.71 Current price: $43.1 P/L: +74.43% Sold -0.33% shares Q3 2022	share	0.93%	286.38M	$24.71	$43.1	+74.43%	Sold -0.33% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.92% Portfolio value: 285.25M Avg. open price: $122.01 Current price: $239.44 P/L: +96.24% Sold -1.05% shares Q3 2022	share	0.92%	285.25M	$122.01	$239.44	+96.24%	Sold -1.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.81% Portfolio value: 250.23M Avg. open price: $59.37 Current price: $81.62 P/L: +37.48% Sold -6.64% shares Q3 2022	share	0.81%	250.23M	$59.37	$81.62	+37.48%	Sold -6.64% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.79% Portfolio value: 244.25M Avg. open price: $83.89 Current price: $240.94 P/L: +187.21% Sold -0.43% shares Q3 2022	share	0.79%	244.25M	$83.89	$240.94	+187.21%	Sold -0.43% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.79% Portfolio value: 243.92M Avg. open price: $77.76 Current price: $140.81 P/L: +81.09% Sold -2.66% shares Q3 2022	share	0.79%	243.92M	$77.76	$140.81	+81.09%	Sold -2.66% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.76% Portfolio value: 235.77M Avg. open price: $24.96 Current price: $34.18 P/L: +36.93% Sold -1.43% shares Q3 2022	share	0.76%	235.77M	$24.96	$34.18	+36.93%	Sold -1.43% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.68% Portfolio value: 211.40M Avg. open price: $145.24 Current price: $183.15 P/L: +26.10% Bought +1.77% shares Q3 2022	share	0.68%	211.40M	$145.24	$183.15	+26.10%	Bought +1.77% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.65% Portfolio value: 200.16M Avg. open price: $42.43 Current price: $81.82 P/L: +92.82% Bought +1.49% shares Q3 2022	share	0.65%	200.16M	$42.43	$81.82	+92.82%	Bought +1.49% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.64% Portfolio value: 199.52M Avg. open price: $331.08 Current price: $293.52 P/L: -11.35% Bought +7.12% shares Q3 2022	share	0.64%	199.52M	$331.08	$293.52	-11.35%	Bought +7.12% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.63% Portfolio value: 195.52M Avg. open price: $54.54 Current price: $64.53 P/L: +18.32% Bought +0.18% shares Q3 2022	share	0.63%	195.52M	$54.54	$64.53	+18.32%	Bought +0.18% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.63% Portfolio value: 195.44M Avg. open price: $73.63 Current price: $67.55 P/L: -8.26% Bought 0.00% shares Q3 2022	share	0.63%	195.44M	$73.63	$67.55	-8.26%	Bought 0.00% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.61% Portfolio value: 188.63M Avg. open price: $97.35 Current price: $85.99 P/L: -11.67% Bought +30.10% shares Q2 2022	share	0.61%	188.63M	$97.35	$85.99	-11.67%	Bought +30.10% shares Q2 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.58% Portfolio value: 179.90M Avg. open price: $79.08 Current price: $120.93 P/L: +52.92% Bought +0.64% shares Q3 2022	share	0.58%	179.90M	$79.08	$120.93	+52.92%	Bought +0.64% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.58% Portfolio value: 178.03M Avg. open price: $58.49 Current price: $74.32 P/L: +27.06% Sold -4.53% shares Q3 2022	share	0.58%	178.03M	$58.49	$74.32	+27.06%	Sold -4.53% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.57% Portfolio value: 177.40M Avg. open price: $50.02 Current price: $29.59 P/L: -40.84% Bought +0.84% shares Q3 2022	share	0.57%	177.40M	$50.02	$29.59	-40.84%	Bought +0.84% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.56% Portfolio value: 173.74M Avg. open price: $136.67 Current price: $150.52 P/L: +10.13% Bought +0.35% shares Q3 2022	share	0.56%	173.74M	$136.67	$150.52	+10.13%	Bought +0.35% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.55% Portfolio value: 169.54M Avg. open price: $217.34 Current price: $204.76 P/L: -5.79% Bought +4.19% shares Q3 2022	share	0.55%	169.54M	$217.34	$204.76	-5.79%	Bought +4.19% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.53% Portfolio value: 164.55M Avg. open price: $141.54 Current price: $90.52 P/L: -36.05% Sold -3.38% shares Q3 2022	share	0.53%	164.55M	$141.54	$90.52	-36.05%	Sold -3.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 162.44M Avg. open price: $1,537.24 Current price: $91.02 P/L: -94.08% Sold -4.30% shares Q3 2022	share	0.52%	162.44M	$1,537.24	$91.02	-94.08%	Sold -4.30% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.49% Portfolio value: 151.70M Avg. open price: $219.32 Current price: $78.31 P/L: -64.29% Sold -5.22% shares Q3 2022	share	0.49%	151.70M	$219.32	$78.31	-64.29%	Sold -5.22% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.49% Portfolio value: 151.40M Avg. open price: $32.71 Current price: $45.25 P/L: +38.34% Bought +0.84% shares Q3 2022	share	0.49%	151.40M	$32.71	$45.25	+38.34%	Bought +0.84% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.48% Portfolio value: 147.29M Avg. open price: $210.41 Current price: $393.21 P/L: +86.87% Sold -0.82% shares Q3 2022	share	0.48%	147.29M	$210.41	$393.21	+86.87%	Sold -0.82% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.45% Portfolio value: 138.38M Avg. open price: $77.4 Current price: $229.85 P/L: +196.95% N/A Q3 2022	share	0.45%	138.38M	$77.4	$229.85	+196.95%	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.43% Portfolio value: 133.65M Avg. open price: $111.61 Current price: $66.76 P/L: -40.18% Sold -10.66% shares Q3 2022	share	0.43%	133.65M	$111.61	$66.76	-40.18%	Sold -10.66% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.42% Portfolio value: 131.25M Avg. open price: $91.7 Current price: $167.24 P/L: +82.37% Sold -1.43% shares Q3 2022	share	0.42%	131.25M	$91.7	$167.24	+82.37%	Sold -1.43% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.42% Portfolio value: 129.82M Avg. open price: $37.63 Current price: $67.47 P/L: +79.30% Bought +9.07% shares Q2 2022	share	0.42%	129.82M	$37.63	$67.47	+79.30%	Bought +9.07% shares Q2 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.42% Portfolio value: 129.66M Avg. open price: $11.78 Current price: $8.18 P/L: -30.57% Bought +554.77% shares Q3 2022	share	0.42%	129.66M	$11.78	$8.18	-30.57%	Bought +554.77% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.42% Portfolio value: 128.51M Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -21.23% shares Q3 2022	share	0.42%	128.51M	N/A	$29.53	N/A	Sold -21.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.39% Portfolio value: 122.12M Avg. open price: $162.47 Current price: $250.2 P/L: +53.99% Bought +0.01% shares Q3 2022	share	0.39%	122.12M	$162.47	$250.2	+53.99%	Bought +0.01% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.38% Portfolio value: 118.45M Avg. open price: $124.48 Current price: $116.56 P/L: -6.36% Bought +0.05% shares Q3 2022	share	0.38%	118.45M	$124.48	$116.56	-6.36%	Bought +0.05% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.38% Portfolio value: 116.38M Avg. open price: $179.06 Current price: $116.92 P/L: -34.70% Sold -4.26% shares Q3 2022	share	0.38%	116.38M	$179.06	$116.92	-34.70%	Sold -4.26% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.37% Portfolio value: 115.26M Avg. open price: $61.96 Current price: $86.02 P/L: +38.83% Bought +1.79% shares Q2 2022	share	0.37%	115.26M	$61.96	$86.02	+38.83%	Bought +1.79% shares Q2 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.37% Portfolio value: 114.65M Avg. open price: $132.08 Current price: $197.29 P/L: +49.37% Sold -0.02% shares Q2 2022	share	0.37%	114.65M	$132.08	$197.29	+49.37%	Sold -0.02% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.36% Portfolio value: 111.73M Avg. open price: $38.97 Current price: $44.15 P/L: +13.29% Sold -6.45% shares Q3 2022	share	0.36%	111.73M	$38.97	$44.15	+13.29%	Sold -6.45% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.36% Portfolio value: 109.98M Avg. open price: $322.42 Current price: $213.86 P/L: -33.67% Sold -1.40% shares Q3 2022	share	0.36%	109.98M	$322.42	$213.86	-33.67%	Sold -1.40% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.35% Portfolio value: 107.11M Avg. open price: $44.09 Current price: $58.91 P/L: +33.62% Sold -0.80% shares Q3 2022	share	0.35%	107.11M	$44.09	$58.91	+33.62%	Sold -0.80% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.34% Portfolio value: 103.87M Avg. open price: $26.99 Current price: $16.05 P/L: -40.53% Sold -0.33% shares Q3 2022	share	0.34%	103.87M	$26.99	$16.05	-40.53%	Sold -0.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.34% Portfolio value: 103.76M Avg. open price: $306.78 Current price: $436.82 P/L: +42.39% Bought +0.52% shares Q3 2022	share	0.34%	103.76M	$306.78	$436.82	+42.39%	Bought +0.52% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.33% Portfolio value: 102.74M Avg. open price: $4.76 Current price: $50.84 P/L: +968.55% Bought +5.73% shares Q3 2022	share	0.33%	102.74M	$4.76	$50.84	+968.55%	Bought +5.73% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.33% Portfolio value: 102.27M Avg. open price: $21.9 Current price: $29.01 P/L: +32.48% Bought +0.01% shares Q3 2022	share	0.33%	102.27M	$21.9	$29.01	+32.48%	Bought +0.01% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.32% Portfolio value: 98.98M Avg. open price: $43.97 Current price: $52.29 P/L: +18.92% Sold -21.00% shares Q3 2022	share	0.32%	98.98M	$43.97	$52.29	+18.92%	Sold -21.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.32% Portfolio value: 98.06M Avg. open price: $41.21 Current price: $97.5 P/L: +136.60% Sold -0.01% shares Q2 2022	share	0.32%	98.06M	$41.21	$97.5	+136.60%	Sold -0.01% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.31% Portfolio value: 97.08M Avg. open price: $636.41 Current price: $684.27 P/L: +7.52% Bought +3.14% shares Q3 2022	share	0.31%	97.08M	$636.41	$684.27	+7.52%	Bought +3.14% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.31% Portfolio value: 95.85M Avg. open price: $58.45 Current price: $60.53 P/L: +3.57% Bought +0.88% shares Q3 2022	share	0.31%	95.85M	$58.45	$60.53	+3.57%	Bought +0.88% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.31% Portfolio value: 95.75M Avg. open price: $115.78 Current price: $118.33 P/L: +2.20% Bought +1.15% shares Q3 2022	share	0.31%	95.75M	$115.78	$118.33	+2.20%	Bought +1.15% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.31% Portfolio value: 94.44M Avg. open price: $578.8 Current price: $40.79 P/L: -92.95% Bought +27.85% shares Q3 2022	share	0.31%	94.44M	$578.8	$40.79	-92.95%	Bought +27.85% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.29% Portfolio value: 88.43M Avg. open price: $290.6 Current price: $135.63 P/L: -53.33% Sold -3.41% shares Q3 2022	share	0.29%	88.43M	$290.6	$135.63	-53.33%	Sold -3.41% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.29% Portfolio value: 88.24M Avg. open price: $34.81 Current price: $32.02 P/L: -8.02% Bought +22.93% shares Q3 2022	share	0.29%	88.24M	$34.81	$32.02	-8.02%	Bought +22.93% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.28% Portfolio value: 87.35M Avg. open price: $50.9 Current price: $51.49 P/L: +1.16% Sold -11.00% shares Q3 2022	share	0.28%	87.35M	$50.9	$51.49	+1.16%	Sold -11.00% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.28% Portfolio value: 87.15M Avg. open price: $19 Current price: $17.91 P/L: -5.73% Sold -22.90% shares Q3 2022	share	0.28%	87.15M	$19	$17.91	-5.73%	Sold -22.90% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.27% Portfolio value: 82.45M Avg. open price: N/A Current price: $225.21 P/L: N/A Bought +29.96% shares Q2 2022	share	0.27%	82.45M	N/A	$225.21	N/A	Bought +29.96% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.27% Portfolio value: 82.21M Avg. open price: $259.55 Current price: $347.52 P/L: +33.89% Sold -13.45% shares Q3 2022	share	0.27%	82.21M	$259.55	$347.52	+33.89%	Sold -13.45% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.26% Portfolio value: 81.96M Avg. open price: $131.87 Current price: $236.87 P/L: +79.63% Bought +0.87% shares Q3 2022	share	0.26%	81.96M	$131.87	$236.87	+79.63%	Bought +0.87% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.26% Portfolio value: 81.94M Avg. open price: $62.5 Current price: $77.73 P/L: +24.36% Sold -14.60% shares Q3 2022	share	0.26%	81.94M	$62.5	$77.73	+24.36%	Sold -14.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 81.16M Avg. open price: $1,439.3 Current price: $99.87 P/L: -93.06% Sold -38.96% shares Q3 2022	share	0.26%	81.16M	$1,439.3	$99.87	-93.06%	Sold -38.96% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.25% Portfolio value: 78.55M Avg. open price: $42.7 Current price: $54.12 P/L: +26.75% Bought +16.91% shares Q3 2022	share	0.25%	78.55M	$42.7	$54.12	+26.75%	Bought +16.91% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.25% Portfolio value: 76.95M Avg. open price: $8.67 Current price: $8.51 P/L: -1.96% Sold -4.42% shares Q3 2022	share	0.25%	76.95M	$8.67	$8.51	-1.96%	Sold -4.42% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.24% Portfolio value: 74.35M Avg. open price: $14 Current price: $14.35 P/L: +2.50% Bought +22.40% shares Q2 2022	share	0.24%	74.35M	$14	$14.35	+2.50%	Bought +22.40% shares Q2 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.24% Portfolio value: 73.74M Avg. open price: $171.04 Current price: $136.33 P/L: -20.30% Bought +14.28% shares Q3 2022	share	0.24%	73.74M	$171.04	$136.33	-20.30%	Bought +14.28% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.23% Portfolio value: 72.43M Avg. open price: $47.28 Current price: $34.07 P/L: -27.93% Sold -11.34% shares Q3 2022	share	0.23%	72.43M	$47.28	$34.07	-27.93%	Sold -11.34% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.23% Portfolio value: 72.28M Avg. open price: $68.97 Current price: $48.15 P/L: -30.19% Sold -0.01% shares Q2 2022	share	0.23%	72.28M	$68.97	$48.15	-30.19%	Sold -0.01% shares Q2 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.23% Portfolio value: 70.54M Avg. open price: $406.64 Current price: $612.1 P/L: +50.53% Bought +0.77% shares Q3 2022	share	0.23%	70.54M	$406.64	$612.1	+50.53%	Bought +0.77% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.23% Portfolio value: 70.31M Avg. open price: $121.06 Current price: $149.07 P/L: +23.14% Bought +1.00% shares Q3 2022	share	0.23%	70.31M	$121.06	$149.07	+23.14%	Bought +1.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.23% Portfolio value: 70.31M Avg. open price: $82.28 Current price: $186.93 P/L: +127.18% Bought +1.41% shares Q3 2022	share	0.23%	70.31M	$82.28	$186.93	+127.18%	Bought +1.41% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.23% Portfolio value: 70.2M Avg. open price: $23.75 Current price: $61.01 P/L: +156.92% Sold -4.00% shares Q1 2022	share	0.23%	70.2M	$23.75	$61.01	+156.92%	Sold -4.00% shares Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 0.22% Portfolio value: 68.49M Avg. open price: $47.46 Current price: $79.41 P/L: +67.34% Bought +1.17% shares Q3 2022	share	0.22%	68.49M	$47.46	$79.41	+67.34%	Bought +1.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 68.04M Avg. open price: $121.69 Current price: $166.1 P/L: +36.49% Bought +7.96% shares Q3 2022	share	0.22%	68.04M	$121.69	$166.1	+36.49%	Bought +7.96% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.21% Portfolio value: 66.11M Avg. open price: $560.37 Current price: $881.9 P/L: +57.38% Bought +3.75% shares Q3 2022	share	0.21%	66.11M	$560.37	$881.9	+57.38%	Bought +3.75% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.21% Portfolio value: 65.60M Avg. open price: $647.29 Current price: $616.85 P/L: -4.70% Sold -1.37% shares Q4 2021	share	0.21%	65.60M	$647.29	$616.85	-4.70%	Sold -1.37% shares Q4 2021
Household & Personal Products The Beauty Health Company Portfolio share: 0.21% Portfolio value: 65.57M Avg. open price: $19.99 Current price: $11.03 P/L: -44.83% Sold -22.41% shares Q3 2022	share	0.21%	65.57M	$19.99	$11.03	-44.83%	Sold -22.41% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.21% Portfolio value: 65.25M Avg. open price: $138.54 Current price: $70.26 P/L: -49.29% Bought +19.85% shares Q3 2022	share	0.21%	65.25M	$138.54	$70.26	-49.29%	Bought +19.85% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.21% Portfolio value: 64.26M Avg. open price: $55.35 Current price: $55.43 P/L: +0.15% Sold -14.51% shares Q3 2022	share	0.21%	64.26M	$55.35	$55.43	+0.15%	Sold -14.51% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.21% Portfolio value: 63.99M Avg. open price: $248.14 Current price: $321.56 P/L: +29.59% Sold -3.69% shares Q3 2022	share	0.21%	63.99M	$248.14	$321.56	+29.59%	Sold -3.69% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.21% Portfolio value: 63.89M Avg. open price: $20.07 Current price: $39.6 P/L: +97.28% Bought +0.15% shares Q3 2022	share	0.21%	63.89M	$20.07	$39.6	+97.28%	Bought +0.15% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.21% Portfolio value: 63.65M Avg. open price: $28.09 Current price: $29.97 P/L: +6.70% Bought +13.75% shares Q2 2022	share	0.21%	63.65M	$28.09	$29.97	+6.70%	Bought +13.75% shares Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.20% Portfolio value: 62.17M Avg. open price: $48.77 Current price: $49.85 P/L: +2.21% Bought +25.00% shares Q2 2022	share	0.20%	62.17M	$48.77	$49.85	+2.21%	Bought +25.00% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.20% Portfolio value: 62.16M Avg. open price: $45.55 Current price: $47.7 P/L: +4.71% Sold -15.82% shares Q3 2022	share	0.20%	62.16M	$45.55	$47.7	+4.71%	Sold -15.82% shares Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.20% Portfolio value: 61.68M Avg. open price: $23.85 Current price: $18.1 P/L: -24.11% Sold -2.34% shares Q3 2022	share	0.20%	61.68M	$23.85	$18.1	-24.11%	Sold -2.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 60.81M Avg. open price: $121.21 Current price: $114.26 P/L: -5.74% Bought +55.24% shares Q3 2022	share	0.20%	60.81M	$121.21	$114.26	-5.74%	Bought +55.24% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.20% Portfolio value: 60.80M Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -5.26% shares Q1 2022	share	0.20%	60.80M	N/A	$143.05	N/A	Sold -5.26% shares Q1 2022
Education & Training Services Afya Limited Portfolio share: 0.19% Portfolio value: 59.30M Avg. open price: $24.08 Current price: $14.61 P/L: -39.33% Sold -6.99% shares Q3 2022	share	0.19%	59.30M	$24.08	$14.61	-39.33%	Sold -6.99% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.19% Portfolio value: 58.20M Avg. open price: $13.62 Current price: $30.66 P/L: +125.05% Sold -6.71% shares Q3 2022	share	0.19%	58.20M	$13.62	$30.66	+125.05%	Sold -6.71% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.19% Portfolio value: 57.66M Avg. open price: $57.42 Current price: $77.41 P/L: +34.82% Bought +8.11% shares Q3 2022	share	0.19%	57.66M	$57.42	$77.41	+34.82%	Bought +8.11% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 57.49M Avg. open price: $201.36 Current price: $215.67 P/L: +7.10% Sold -1.19% shares Q3 2022	share	0.19%	57.49M	$201.36	$215.67	+7.10%	Sold -1.19% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.18% Portfolio value: 56.05M Avg. open price: $46.01 Current price: $34.63 P/L: -24.73% Bought +2.78% shares Q2 2022	share	0.18%	56.05M	$46.01	$34.63	-24.73%	Bought +2.78% shares Q2 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.17% Portfolio value: 53.73M Avg. open price: $65.35 Current price: $67.73 P/L: +3.63% Sold -6.19% shares Q4 2021	share	0.17%	53.73M	$65.35	$67.73	+3.63%	Sold -6.19% shares Q4 2021
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.17% Portfolio value: 52.02M Avg. open price: $66.99 Current price: $234.96 P/L: +250.74% Bought +1.42% shares Q3 2022	share	0.17%	52.02M	$66.99	$234.96	+250.74%	Bought +1.42% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.17% Portfolio value: 51.32M Avg. open price: $18.9 Current price: $13.1 P/L: -30.67% Bought +5.26% shares Q3 2022	share	0.17%	51.32M	$18.9	$13.1	-30.67%	Bought +5.26% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.17% Portfolio value: 51.29M Avg. open price: $128.13 Current price: $284.78 P/L: +122.26% Sold -0.33% shares Q3 2022	share	0.17%	51.29M	$128.13	$284.78	+122.26%	Sold -0.33% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.16% Portfolio value: 50.58M Avg. open price: $17.43 Current price: $18.7 P/L: +7.26% Sold -31.33% shares Q2 2022	share	0.16%	50.58M	$17.43	$18.7	+7.26%	Sold -31.33% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.16% Portfolio value: 50.21M Avg. open price: $129.44 Current price: $72.87 P/L: -43.70% Sold -1.40% shares Q3 2022	share	0.16%	50.21M	$129.44	$72.87	-43.70%	Sold -1.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 48.43M Avg. open price: $309.03 Current price: $356.09 P/L: +15.23% Sold -0.11% shares Q3 2022	share	0.16%	48.43M	$309.03	$356.09	+15.23%	Sold -0.11% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.15% Portfolio value: 47.79M Avg. open price: $27.17 Current price: $14.75 P/L: -45.72% Bought +11.79% shares Q3 2022	share	0.15%	47.79M	$27.17	$14.75	-45.72%	Bought +11.79% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.15% Portfolio value: 47.76M Avg. open price: $13.55 Current price: $11.84 P/L: -12.60% Bought +41.67% shares Q3 2022	share	0.15%	47.76M	$13.55	$11.84	-12.60%	Bought +41.67% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 47.51M Avg. open price: $126.09 Current price: $81.97 P/L: -34.99% Bought +1.22% shares Q3 2022	share	0.15%	47.51M	$126.09	$81.97	-34.99%	Bought +1.22% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.15% Portfolio value: 47.3M Avg. open price: $99.61 Current price: $91.24 P/L: -8.40% Bought +10.00% shares Q2 2022	share	0.15%	47.3M	$99.61	$91.24	-8.40%	Bought +10.00% shares Q2 2022
Biotechnology Zai Lab Limited Portfolio share: 0.15% Portfolio value: 47.05M Avg. open price: $28.66 Current price: $33.74 P/L: +17.71% Sold -20.43% shares Q3 2022	share	0.15%	47.05M	$28.66	$33.74	+17.71%	Sold -20.43% shares Q3 2022
Grocery Stores Krispy Kreme, Inc. Portfolio share: 0.15% Portfolio value: 46.65M Avg. open price: $15.11 Current price: $15.18 P/L: +0.49% Bought +45.85% shares Q3 2022	share	0.15%	46.65M	$15.11	$15.18	+0.49%	Bought +45.85% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 46.45M Avg. open price: $22.55 Current price: $21.1 P/L: -6.45% Bought +2.23% shares Q3 2022	share	0.15%	46.45M	$22.55	$21.1	-6.45%	Bought +2.23% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.15% Portfolio value: 45.77M Avg. open price: $67.23 Current price: $59.18 P/L: -11.97% Sold -7.90% shares Q3 2022	share	0.15%	45.77M	$67.23	$59.18	-11.97%	Sold -7.90% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 45.47M Avg. open price: $25.09 Current price: $29.35 P/L: +16.99% Bought +2.78% shares Q2 2022	share	0.15%	45.47M	$25.09	$29.35	+16.99%	Bought +2.78% shares Q2 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.14% Portfolio value: 44.12M Avg. open price: $82.34 Current price: $90.55 P/L: +9.97% Bought +24.45% shares Q2 2022	share	0.14%	44.12M	$82.34	$90.55	+9.97%	Bought +24.45% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 43.06M Avg. open price: $305.97 Current price: $392.26 P/L: +28.20% Bought +0.04% shares Q3 2022	share	0.14%	43.06M	$305.97	$392.26	+28.20%	Bought +0.04% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.14% Portfolio value: 42.28M Avg. open price: $76.38 Current price: $43.25 P/L: -43.38% Bought +12.11% shares Q3 2022	share	0.14%	42.28M	$76.38	$43.25	-43.38%	Bought +12.11% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.14% Portfolio value: 42.14M Avg. open price: $30.3 Current price: $32.15 P/L: +6.10% Sold -9.40% shares Q3 2022	share	0.14%	42.14M	$30.3	$32.15	+6.10%	Sold -9.40% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.14% Portfolio value: 41.78M Avg. open price: $16.11 Current price: $9.51 P/L: -40.95% Bought +6.47% shares Q2 2022	share	0.14%	41.78M	$16.11	$9.51	-40.95%	Bought +6.47% shares Q2 2022
Computer Hardware Velo3D, Inc. Portfolio share: 0.13% Portfolio value: 41.66M Avg. open price: $4 Current price: $1.93 P/L: -51.78% Bought +49.94% shares Q3 2022	share	0.13%	41.66M	$4	$1.93	-51.78%	Bought +49.94% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 41.35M Avg. open price: $365.38 Current price: $289.45 P/L: -20.78% Sold -11.90% shares Q3 2022	share	0.13%	41.35M	$365.38	$289.45	-20.78%	Sold -11.90% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.13% Portfolio value: 40.72M Avg. open price: $137.73 Current price: $184.01 P/L: +33.60% Bought +83.42% shares Q2 2022	share	0.13%	40.72M	$137.73	$184.01	+33.60%	Bought +83.42% shares Q2 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.13% Portfolio value: 40.51M Avg. open price: $150.92 Current price: $161.92 P/L: +7.29% Sold -18.12% shares Q3 2022	share	0.13%	40.51M	$150.92	$161.92	+7.29%	Sold -18.12% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.13% Portfolio value: 39.25M Avg. open price: $46.88 Current price: $53.65 P/L: +14.44% Bought +24.92% shares Q2 2022	share	0.13%	39.25M	$46.88	$53.65	+14.44%	Bought +24.92% shares Q2 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.13% Portfolio value: 38.79M Avg. open price: $18.16 Current price: $25.27 P/L: +39.19% Sold -10.00% shares Q3 2022	share	0.13%	38.79M	$18.16	$25.27	+39.19%	Sold -10.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.13% Portfolio value: 38.74M Avg. open price: $33.15 Current price: $11.27 P/L: -66.00% Sold -17.67% shares Q3 2022	share	0.13%	38.74M	$33.15	$11.27	-66.00%	Sold -17.67% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.12% Portfolio value: 38.35M Avg. open price: $66.38 Current price: $27.94 P/L: -57.91% Bought +3.61% shares Q3 2022	share	0.12%	38.35M	$66.38	$27.94	-57.91%	Bought +3.61% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.12% Portfolio value: 36.40M Avg. open price: $58.07 Current price: $60.08 P/L: +3.46% Bought +20.00% shares Q3 2022	share	0.12%	36.40M	$58.07	$60.08	+3.46%	Bought +20.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.12% Portfolio value: 35.81M Avg. open price: $34.67 Current price: $37.8 P/L: +9.02% Sold -26.58% shares Q3 2022	share	0.12%	35.81M	$34.67	$37.8	+9.02%	Sold -26.58% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.12% Portfolio value: 35.74M Avg. open price: $56.5 Current price: $38.33 P/L: -32.16% Bought +1.92% shares Q3 2022	share	0.12%	35.74M	$56.5	$38.33	-32.16%	Bought +1.92% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.11% Portfolio value: 35.39M Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -9.69% shares Q3 2022	share	0.11%	35.39M	N/A	$10.93	N/A	Sold -9.69% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.11% Portfolio value: 34.98M Avg. open price: N/A Current price: $32.52 P/L: N/A Sold -25.54% shares Q3 2022	share	0.11%	34.98M	N/A	$32.52	N/A	Sold -25.54% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.11% Portfolio value: 34.94M Avg. open price: $178.45 Current price: $165.98 P/L: -6.99% Bought +10.12% shares Q2 2022	share	0.11%	34.94M	$178.45	$165.98	-6.99%	Bought +10.12% shares Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.11% Portfolio value: 34.88M Avg. open price: $197.39 Current price: $246.66 P/L: +24.96% Bought +1.81% shares Q3 2022	share	0.11%	34.88M	$197.39	$246.66	+24.96%	Bought +1.81% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.11% Portfolio value: 34.57M Avg. open price: $9.39 Current price: $7.8 P/L: -16.96% Bought +10.92% shares Q3 2022	share	0.11%	34.57M	$9.39	$7.8	-16.96%	Bought +10.92% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.11% Portfolio value: 34.26M Avg. open price: $28.53 Current price: $12.25 P/L: -57.06% Bought +5.16% shares Q3 2022	share	0.11%	34.26M	$28.53	$12.25	-57.06%	Bought +5.16% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.11% Portfolio value: 34.19M Avg. open price: $48.4 Current price: $118.63 P/L: +145.09% Bought +5.51% shares Q2 2022	share	0.11%	34.19M	$48.4	$118.63	+145.09%	Bought +5.51% shares Q2 2022
Information Technology Services Clarivate Plc Portfolio share: 0.11% Portfolio value: 33.37M Avg. open price: $15.5 Current price: $9.6 P/L: -38.05% Bought +20.60% shares Q3 2022	share	0.11%	33.37M	$15.5	$9.6	-38.05%	Bought +20.60% shares Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.11% Portfolio value: 33.12M Avg. open price: $24.84 Current price: $13.96 P/L: -43.81% Bought +15.28% shares Q3 2022	share	0.11%	33.12M	$24.84	$13.96	-43.81%	Bought +15.28% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.11% Portfolio value: 32.52M Avg. open price: $268.3 Current price: $235.78 P/L: -12.12% Sold -34.39% shares Q3 2022	share	0.11%	32.52M	$268.3	$235.78	-12.12%	Sold -34.39% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 32.38M Avg. open price: $76.31 Current price: $119.97 P/L: +57.20% Sold -0.03% shares Q2 2022	share	0.10%	32.38M	$76.31	$119.97	+57.20%	Sold -0.03% shares Q2 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.10% Portfolio value: 31.84M Avg. open price: $86.56 Current price: $89.39 P/L: +3.27% Sold -4.43% shares Q3 2022	share	0.10%	31.84M	$86.56	$89.39	+3.27%	Sold -4.43% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.10% Portfolio value: 31.43M Avg. open price: $77.12 Current price: $51.95 P/L: -32.63% Sold -0.78% shares Q3 2022	share	0.10%	31.43M	$77.12	$51.95	-32.63%	Sold -0.78% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.10% Portfolio value: 30.74M Avg. open price: $166.39 Current price: $164.74 P/L: -0.99% Sold -1.28% shares Q4 2021	share	0.10%	30.74M	$166.39	$164.74	-0.99%	Sold -1.28% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 30.65M Avg. open price: $154.57 Current price: $213.68 P/L: +38.24% Sold -0.01% shares Q3 2022	share	0.10%	30.65M	$154.57	$213.68	+38.24%	Sold -0.01% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.10% Portfolio value: 30.60M Avg. open price: $358.67 Current price: $320.11 P/L: -10.75% Bought +48.24% shares Q3 2022	share	0.10%	30.60M	$358.67	$320.11	-10.75%	Bought +48.24% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.10% Portfolio value: 30.40M Avg. open price: $41.13 Current price: $24.36 P/L: -40.77% Sold -5.59% shares Q3 2022	share	0.10%	30.40M	$41.13	$24.36	-40.77%	Sold -5.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 29.82M Avg. open price: $208.32 Current price: $269.72 P/L: +29.47% Bought +6.70% shares Q3 2022	share	0.10%	29.82M	$208.32	$269.72	+29.47%	Bought +6.70% shares Q3 2022
E2OPEN PARENT HOLDINGS INC Portfolio share: 0.10% Portfolio value: 29.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.89% shares Q3 2021	share	0.10%	29.66M	N/A	N/A	N/A	Bought +62.89% shares Q3 2021
HEICO CORP NEW Portfolio share: 0.10% Portfolio value: 29.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.10%	29.52M	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.09% Portfolio value: 29.33M Avg. open price: $64.09 Current price: $85.57 P/L: +33.53% Sold -59.09% shares Q3 2022	share	0.09%	29.33M	$64.09	$85.57	+33.53%	Sold -59.09% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 28.27M Avg. open price: $66.07 Current price: $123.63 P/L: +87.12% Sold -0.02% shares Q2 2022	share	0.09%	28.27M	$66.07	$123.63	+87.12%	Sold -0.02% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.09% Portfolio value: 28.24M Avg. open price: $76.53 Current price: $61.47 P/L: -19.67% Bought +3.02% shares Q3 2022	share	0.09%	28.24M	$76.53	$61.47	-19.67%	Bought +3.02% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.09% Portfolio value: 28.15M Avg. open price: $139.39 Current price: $179 P/L: +28.42% Sold -21.33% shares Q3 2022	share	0.09%	28.15M	$139.39	$179	+28.42%	Sold -21.33% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.09% Portfolio value: 28.13M Avg. open price: $38.24 Current price: $17.44 P/L: -54.39% Sold -19.90% shares Q3 2022	share	0.09%	28.13M	$38.24	$17.44	-54.39%	Sold -19.90% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.09% Portfolio value: 27.64M Avg. open price: $18.02 Current price: $8.35 P/L: -53.67% Bought +2.62% shares Q3 2022	share	0.09%	27.64M	$18.02	$8.35	-53.67%	Bought +2.62% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.09% Portfolio value: 27.60M Avg. open price: $32.61 Current price: $12.53 P/L: -61.57% Bought +56.10% shares Q3 2022	share	0.09%	27.60M	$32.61	$12.53	-61.57%	Bought +56.10% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.09% Portfolio value: 26.82M Avg. open price: $22.46 Current price: $12.75 P/L: -43.24% Sold -8.25% shares Q3 2022	share	0.09%	26.82M	$22.46	$12.75	-43.24%	Sold -8.25% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.09% Portfolio value: 26.80M Avg. open price: $28.56 Current price: $12.91 P/L: -54.79% Bought +24.95% shares Q3 2022	share	0.09%	26.80M	$28.56	$12.91	-54.79%	Bought +24.95% shares Q3 2022
JANUS INTERNATIONAL GROUP IN Portfolio share: 0.09% Portfolio value: 26.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q1 2022	share	0.09%	26.76M	N/A	N/A	N/A	Sold -25.00% shares Q1 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.08% Portfolio value: 26.18M Avg. open price: $23.25 Current price: $32.56 P/L: +40.06% Bought +4.49% shares Q3 2022	share	0.08%	26.18M	$23.25	$32.56	+40.06%	Bought +4.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 26.12M Avg. open price: $2,136.98 Current price: $99.48 P/L: -95.34% Sold -9.11% shares Q3 2022	share	0.08%	26.12M	$2,136.98	$99.48	-95.34%	Sold -9.11% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.08% Portfolio value: 25.61M Avg. open price: $50.12 Current price: $43.78 P/L: -12.65% Bought +16.82% shares Q2 2022	share	0.08%	25.61M	$50.12	$43.78	-12.65%	Bought +16.82% shares Q2 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.08% Portfolio value: 25.42M Avg. open price: $36.88 Current price: $38.07 P/L: +3.22% Sold -0.07% shares Q1 2022	share	0.08%	25.42M	$36.88	$38.07	+3.22%	Sold -0.07% shares Q1 2022
REIT—Residential Equity Residential Portfolio share: 0.08% Portfolio value: 25.36M Avg. open price: $71.6 Current price: $62.97 P/L: -12.05% Sold -39.77% shares Q3 2022	share	0.08%	25.36M	$71.6	$62.97	-12.05%	Sold -39.77% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.08% Portfolio value: 24.50M Avg. open price: $11.93 Current price: $8.38 P/L: -29.76% Sold -14.97% shares Q2 2022	share	0.08%	24.50M	$11.93	$8.38	-29.76%	Sold -14.97% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 24.18M Avg. open price: $136.95 Current price: $206.18 P/L: +50.56% Sold -37.26% shares Q3 2022	share	0.08%	24.18M	$136.95	$206.18	+50.56%	Sold -37.26% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.08% Portfolio value: 24.12M Avg. open price: $73.2 Current price: $96.62 P/L: +31.99% Bought +351.76% shares Q3 2022	share	0.08%	24.12M	$73.2	$96.62	+31.99%	Bought +351.76% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.08% Portfolio value: 23.86M Avg. open price: $30.19 Current price: $15.9 P/L: -47.33% Bought +0.18% shares Q3 2022	share	0.08%	23.86M	$30.19	$15.9	-47.33%	Bought +0.18% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.08% Portfolio value: 23.61M Avg. open price: $601.81 Current price: $281.1 P/L: -53.29% Sold -18.25% shares Q3 2022	share	0.08%	23.61M	$601.81	$281.1	-53.29%	Sold -18.25% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.08% Portfolio value: 23.56M Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -16.67% shares Q2 2021	share	0.08%	23.56M	N/A	$42.35	N/A	Sold -16.67% shares Q2 2021
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.08% Portfolio value: 23.51M Avg. open price: $24.37 Current price: $28.5 P/L: +16.97% Bought +2.70% shares Q1 2022	share	0.08%	23.51M	$24.37	$28.5	+16.97%	Bought +2.70% shares Q1 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.08% Portfolio value: 23.45M Avg. open price: $98.18 Current price: $120.81 P/L: +23.05% Bought +0.33% shares Q3 2022	share	0.08%	23.45M	$98.18	$120.81	+23.05%	Bought +0.33% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.08% Portfolio value: 23.36M Avg. open price: $62.69 Current price: $64.61 P/L: +3.06% Sold -28.87% shares Q3 2022	share	0.08%	23.36M	$62.69	$64.61	+3.06%	Sold -28.87% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.08% Portfolio value: 23.25M Avg. open price: $47.86 Current price: $46.86 P/L: -2.10% Bought +12.42% shares Q3 2022	share	0.08%	23.25M	$47.86	$46.86	-2.10%	Bought +12.42% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.07% Portfolio value: 23.22M Avg. open price: $46.45 Current price: $21.4 P/L: -53.93% Bought +7.47% shares Q2 2022	share	0.07%	23.22M	$46.45	$21.4	-53.93%	Bought +7.47% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.07% Portfolio value: 23.2M Avg. open price: $119.19 Current price: $110.45 P/L: -7.34% Bought +2.18% shares Q3 2022	share	0.07%	23.2M	$119.19	$110.45	-7.34%	Bought +2.18% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.07% Portfolio value: 22.56M Avg. open price: $25.9 Current price: $20.91 P/L: -19.26% Bought +26.42% shares Q2 2022	share	0.07%	22.56M	$25.9	$20.91	-19.26%	Bought +26.42% shares Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.07% Portfolio value: 22.50M Avg. open price: $76.48 Current price: $87.35 P/L: +14.21% Sold -17.12% shares Q3 2022	share	0.07%	22.50M	$76.48	$87.35	+14.21%	Sold -17.12% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.07% Portfolio value: 22.3M Avg. open price: $10.75 Current price: $10.76 P/L: +0.11% Bought +11.11% shares Q3 2022	share	0.07%	22.3M	$10.75	$10.76	+0.11%	Bought +11.11% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 22.22M Avg. open price: $494.49 Current price: $601.13 P/L: +21.57% Bought +10.44% shares Q3 2022	share	0.07%	22.22M	$494.49	$601.13	+21.57%	Bought +10.44% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.07% Portfolio value: 22.07M Avg. open price: $71.66 Current price: $63.96 P/L: -10.75% Bought +2.95% shares Q3 2022	share	0.07%	22.07M	$71.66	$63.96	-10.75%	Bought +2.95% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.07% Portfolio value: 21.48M Avg. open price: $43.84 Current price: $17.81 P/L: -59.37% Sold -1.06% shares Q3 2022	share	0.07%	21.48M	$43.84	$17.81	-59.37%	Sold -1.06% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.07% Portfolio value: 21.36M Avg. open price: $101.71 Current price: $179.12 P/L: +76.12% Bought +1.13% shares Q3 2022	share	0.07%	21.36M	$101.71	$179.12	+76.12%	Bought +1.13% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.07% Portfolio value: 20.93M Avg. open price: $62.72 Current price: $84.72 P/L: +35.07% Bought +37.47% shares Q3 2022	share	0.07%	20.93M	$62.72	$84.72	+35.07%	Bought +37.47% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 20.81M Avg. open price: $170.92 Current price: $63.14 P/L: -63.06% Bought +5.84% shares Q3 2022	share	0.07%	20.81M	$170.92	$63.14	-63.06%	Bought +5.84% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.07% Portfolio value: 20.77M Avg. open price: $39.98 Current price: $37.56 P/L: -6.05% Bought +72.02% shares Q2 2022	share	0.07%	20.77M	$39.98	$37.56	-6.05%	Bought +72.02% shares Q2 2022
Capital Markets Moelis & Company Portfolio share: 0.07% Portfolio value: 20.58M Avg. open price: $21.76 Current price: $42.46 P/L: +95.12% Sold -1.53% shares Q3 2022	share	0.07%	20.58M	$21.76	$42.46	+95.12%	Sold -1.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 19.96M Avg. open price: $335.85 Current price: $535.04 P/L: +59.31% Sold -2.55% shares Q2 2022	share	0.06%	19.96M	$335.85	$535.04	+59.31%	Sold -2.55% shares Q2 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.06% Portfolio value: 19.83M Avg. open price: $7.95 Current price: $1.88 P/L: -76.36% Bought +36.37% shares Q3 2022	share	0.06%	19.83M	$7.95	$1.88	-76.36%	Bought +36.37% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 19.85M Avg. open price: $197.7 Current price: $133.61 P/L: -32.42% Bought +71.02% shares Q3 2022	share	0.06%	19.85M	$197.7	$133.61	-32.42%	Bought +71.02% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.06% Portfolio value: 19.62M Avg. open price: $118.57 Current price: $237.75 P/L: +100.51% Bought +0.17% shares Q2 2022	share	0.06%	19.62M	$118.57	$237.75	+100.51%	Bought +0.17% shares Q2 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.06% Portfolio value: 19.06M Avg. open price: $12.28 Current price: $6.68 P/L: -45.60% Sold -1.78% shares Q3 2022	share	0.06%	19.06M	$12.28	$6.68	-45.60%	Sold -1.78% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.06% Portfolio value: 18.78M Avg. open price: $18.87 Current price: $19.18 P/L: +1.64% Bought +995.06% shares Q3 2022	share	0.06%	18.78M	$18.87	$19.18	+1.64%	Bought +995.06% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 18.47M Avg. open price: $48.86 Current price: $68.42 P/L: +40.03% Bought +2.53% shares Q3 2022	share	0.06%	18.47M	$48.86	$68.42	+40.03%	Bought +2.53% shares Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.06% Portfolio value: 18.16M Avg. open price: $3.86 Current price: $4.47 P/L: +15.80% Bought +44.89% shares Q3 2022	share	0.06%	18.16M	$3.86	$4.47	+15.80%	Bought +44.89% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.06% Portfolio value: 18.14M Avg. open price: $93.87 Current price: $162.36 P/L: +72.95% Sold -22.34% shares Q2 2022	share	0.06%	18.14M	$93.87	$162.36	+72.95%	Sold -22.34% shares Q2 2022
Entertainment Formula One Group Portfolio share: 0.06% Portfolio value: 17.93M Avg. open price: $42.94 Current price: $54.69 P/L: +27.37% Bought +32.41% shares Q2 2022	share	0.06%	17.93M	$42.94	$54.69	+27.37%	Bought +32.41% shares Q2 2022
Software—Application Smartsheet Inc. Portfolio share: 0.06% Portfolio value: 17.72M Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022	share	0.06%	17.72M	N/A	$36.52	N/A	N/A Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.06% Portfolio value: 17.68M Avg. open price: $62.57 Current price: $16.48 P/L: -73.66% Sold -2.89% shares Q3 2022	share	0.06%	17.68M	$62.57	$16.48	-73.66%	Sold -2.89% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.06% Portfolio value: 17.01M Avg. open price: N/A Current price: $33 P/L: N/A Sold -10.99% shares Q3 2021	share	0.06%	17.01M	N/A	$33	N/A	Sold -10.99% shares Q3 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.05% Portfolio value: 16.84M Avg. open price: $247.01 Current price: $170.3 P/L: -31.06% Sold -52.82% shares Q3 2022	share	0.05%	16.84M	$247.01	$170.3	-31.06%	Sold -52.82% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.05% Portfolio value: 16.34M Avg. open price: $42.21 Current price: $86.72 P/L: +105.45% Sold -31.35% shares Q1 2022	share	0.05%	16.34M	$42.21	$86.72	+105.45%	Sold -31.35% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 16.26M Avg. open price: $119.74 Current price: $130.42 P/L: +8.92% Sold -0.03% shares Q3 2022	share	0.05%	16.26M	$119.74	$130.42	+8.92%	Sold -0.03% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.05% Portfolio value: 16.24M Avg. open price: $51.14 Current price: $243.11 P/L: +375.36% Sold -38.21% shares Q3 2022	share	0.05%	16.24M	$51.14	$243.11	+375.36%	Sold -38.21% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 16.10M Avg. open price: $64.49 Current price: $73.85 P/L: +14.51% Bought +1.55% shares Q3 2022	share	0.05%	16.10M	$64.49	$73.85	+14.51%	Bought +1.55% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.05% Portfolio value: 16.01M Avg. open price: $4.52 Current price: $4.63 P/L: +2.51% Bought +15.81% shares Q3 2021	share	0.05%	16.01M	$4.52	$4.63	+2.51%	Bought +15.81% shares Q3 2021
Medical Devices Inari Medical, Inc. Portfolio share: 0.05% Portfolio value: 15.59M Avg. open price: $90.58 Current price: $71.11 P/L: -21.50% Sold -9.65% shares Q3 2022	share	0.05%	15.59M	$90.58	$71.11	-21.50%	Sold -9.65% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.05% Portfolio value: 15.18M Avg. open price: $8.81 Current price: $5.72 P/L: -35.07% Sold -12.55% shares Q3 2022	share	0.05%	15.18M	$8.81	$5.72	-35.07%	Sold -12.55% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.05% Portfolio value: 15.00M Avg. open price: $182.77 Current price: $223.42 P/L: +22.24% Bought +44.92% shares Q3 2022	share	0.05%	15.00M	$182.77	$223.42	+22.24%	Bought +44.92% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.05% Portfolio value: 14.74M Avg. open price: $12.21 Current price: $5.43 P/L: -55.53% Sold -5.15% shares Q3 2022	share	0.05%	14.74M	$12.21	$5.43	-55.53%	Sold -5.15% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.05% Portfolio value: 14.67M Avg. open price: $21.54 Current price: $10.98 P/L: -49.01% Sold -34.41% shares Q3 2022	share	0.05%	14.67M	$21.54	$10.98	-49.01%	Sold -34.41% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.04% Portfolio value: 13.82M Avg. open price: $95.79 Current price: $9.17 P/L: -90.43% Sold -9.97% shares Q3 2022	share	0.04%	13.82M	$95.79	$9.17	-90.43%	Sold -9.97% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.04% Portfolio value: 13.67M Avg. open price: $29.6 Current price: $21.86 P/L: -26.15% Sold -0.03% shares Q3 2022	share	0.04%	13.67M	$29.6	$21.86	-26.15%	Sold -0.03% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.04% Portfolio value: 13.24M Avg. open price: $52.17 Current price: $14.83 P/L: -71.57% Sold -10.80% shares Q1 2022	share	0.04%	13.24M	$52.17	$14.83	-71.57%	Sold -10.80% shares Q1 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.04% Portfolio value: 12.94M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -34.46% shares Q2 2021	share	0.04%	12.94M	N/A	$10.05	N/A	Sold -34.46% shares Q2 2021
Biotechnology Veracyte, Inc. Portfolio share: 0.04% Portfolio value: 12.89M Avg. open price: $47.07 Current price: $27.17 P/L: -42.28% Sold -11.26% shares Q2 2022	share	0.04%	12.89M	$47.07	$27.17	-42.28%	Sold -11.26% shares Q2 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.04% Portfolio value: 12.86M Avg. open price: $25.29 Current price: $29.14 P/L: +15.23% Sold -16.37% shares Q1 2022	share	0.04%	12.86M	$25.29	$29.14	+15.23%	Sold -16.37% shares Q1 2022
Software—Application SmartRent, Inc. Portfolio share: 0.04% Portfolio value: 12.40M Avg. open price: $4.52 Current price: $2.33 P/L: -48.45% Bought +0.37% shares Q3 2022	share	0.04%	12.40M	$4.52	$2.33	-48.45%	Bought +0.37% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.04% Portfolio value: 12.42M Avg. open price: $100.18 Current price: $166.71 P/L: +66.42% Bought +22.60% shares Q3 2022	share	0.04%	12.42M	$100.18	$166.71	+66.42%	Bought +22.60% shares Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.04% Portfolio value: 12.3M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.04%	12.3M	N/A	$9.99	N/A	N/A Q2 2021
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.04% Portfolio value: 11.87M Avg. open price: $31.8 Current price: $32.28 P/L: +1.51% Bought +2.48% shares Q3 2022	share	0.04%	11.87M	$31.8	$32.28	+1.51%	Bought +2.48% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.04% Portfolio value: 11.70M Avg. open price: $68.96 Current price: $68.77 P/L: -0.28% Bought +1305.06% shares Q2 2022	share	0.04%	11.70M	$68.96	$68.77	-0.28%	Bought +1305.06% shares Q2 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.04% Portfolio value: 11.35M Avg. open price: $20.42 Current price: $8.4 P/L: -58.86% Bought +21.01% shares Q2 2022	share	0.04%	11.35M	$20.42	$8.4	-58.86%	Bought +21.01% shares Q2 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.04% Portfolio value: 11.2M Avg. open price: $112.53 Current price: $155.03 P/L: +37.77% Bought +828.43% shares Q2 2022	share	0.04%	11.2M	$112.53	$155.03	+37.77%	Bought +828.43% shares Q2 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 11.19M Avg. open price: $52.99 Current price: $31.87 P/L: -39.86% Sold -0.04% shares Q3 2022	share	0.04%	11.19M	$52.99	$31.87	-39.86%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 10.63M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +2.81% shares Q3 2022	share	0.03%	10.63M	$324.23	$369.29	+13.90%	Bought +2.81% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 10.60M Avg. open price: $480.08 Current price: $557.21 P/L: +16.07% Sold -5.23% shares Q3 2022	share	0.03%	10.60M	$480.08	$557.21	+16.07%	Sold -5.23% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.03% Portfolio value: 10.48M Avg. open price: $237.66 Current price: $164.61 P/L: -30.74% Bought +4.78% shares Q3 2022	share	0.03%	10.48M	$237.66	$164.61	-30.74%	Bought +4.78% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.03% Portfolio value: 10.29M Avg. open price: $38.93 Current price: $21.63 P/L: -44.44% Bought +13.75% shares Q4 2021	share	0.03%	10.29M	$38.93	$21.63	-44.44%	Bought +13.75% shares Q4 2021
Gambling Codere Online Luxembourg, S.A. Portfolio share: 0.03% Portfolio value: 10.24M Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q4 2021	share	0.03%	10.24M	N/A	$2.67	N/A	N/A Q4 2021
HOLLEY INC Portfolio share: 0.03% Portfolio value: 10.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	10.12M	N/A	N/A	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.03% Portfolio value: 9.81M Avg. open price: $131.32 Current price: $106.98 P/L: -18.54% Sold -0.02% shares Q3 2022	share	0.03%	9.81M	$131.32	$106.98	-18.54%	Sold -0.02% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.03% Portfolio value: 9.71M Avg. open price: $408.84 Current price: $375.06 P/L: -8.26% Bought +222.57% shares Q3 2022	share	0.03%	9.71M	$408.84	$375.06	-8.26%	Bought +222.57% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.03% Portfolio value: 9.17M Avg. open price: $31.99 Current price: $13.36 P/L: -58.24% Sold -69.48% shares Q3 2022	share	0.03%	9.17M	$31.99	$13.36	-58.24%	Sold -69.48% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.03% Portfolio value: 8.97M Avg. open price: $85.22 Current price: $36.57 P/L: -57.09% Sold -22.34% shares Q3 2022	share	0.03%	8.97M	$85.22	$36.57	-57.09%	Sold -22.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 8.46M Avg. open price: $219.35 Current price: $122.43 P/L: -44.18% Bought +0.29% shares Q3 2022	share	0.03%	8.46M	$219.35	$122.43	-44.18%	Bought +0.29% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.03% Portfolio value: 8.43M Avg. open price: $33.62 Current price: $30.94 P/L: -7.97% Sold -0.31% shares Q3 2022	share	0.03%	8.43M	$33.62	$30.94	-7.97%	Sold -0.31% shares Q3 2022
INNOVID CORP Portfolio share: 0.03% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.53% shares Q3 2022	share	0.03%	8.36M	N/A	N/A	N/A	Sold -26.53% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.03% Portfolio value: 8.30M Avg. open price: $170.12 Current price: $156.85 P/L: -7.80% Bought +6.74% shares Q3 2022	share	0.03%	8.30M	$170.12	$156.85	-7.80%	Bought +6.74% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.03% Portfolio value: 8.31M Avg. open price: $43.75 Current price: $20.27 P/L: -53.66% Sold -56.52% shares Q3 2022	share	0.03%	8.31M	$43.75	$20.27	-53.66%	Sold -56.52% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.03% Portfolio value: 7.96M Avg. open price: $5.5 Current price: $3.99 P/L: -27.48% Sold -24.55% shares Q2 2022	share	0.03%	7.96M	$5.5	$3.99	-27.48%	Sold -24.55% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 7.35M Avg. open price: $411.97 Current price: $547.42 P/L: +32.88% Bought +81.44% shares Q3 2022	share	0.02%	7.35M	$411.97	$547.42	+32.88%	Bought +81.44% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.02% Portfolio value: 7.14M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q2 2022	share	0.02%	7.14M	N/A	$107.51	N/A	N/A Q2 2022

Showing TOP 250 BAMCO INC /NY/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAMCO INC /NY/?

The biggest position of the BAMCO INC /NY/ is Tesla, Inc. (TSLA) with 14.97% portfolio share worth of 4.63B US dollars.

Top 5 BAMCO INC /NY/'s holdings represent 30.64% of the portfolio:

Tesla, Inc. (TSLA) – 14.97%
Gartner, Inc. (IT) – 4.62%
CoStar Group, Inc. (CSGP) – 4.33%
FactSet Research Systems Inc. (FDS) – 3.47%
Vail Resorts, Inc. (MTN) – 3.25%

Who is the portfolio manager of BAMCO INC /NY/?

The portfolio manager of the BAMCO INC /NY/ is .

What is the total asset value of the BAMCO INC /NY/ portfolio?

BAMCO INC /NY/ total asset value (portfolio value) is 30.95B US dollars.

Who is ?

is the portfolio manager of the BAMCO INC /NY/.

What is (BAMCO INC /NY/) fund performance?

BAMCO INC /NY/'s quarterly performance is -26.10%, annualy -70.26%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the BAMCO INC /NY/ CIK?

BAMCO INC /NY/'s Central Index Key is 0001017918 .

BAMCO INC /NY/ Holdings

BAMCO INC /NY/ portfolio value:

BAMCO INC /NY/ quarter portfolio value change:

BAMCO INC /NY/ 1 year portfolio value change:

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BAMCO INC /NY/ 5 years portfolio value change: