FRONTIER CAPITAL MANAGEMENT CO LLC Holdings

FRONTIER CAPITAL MANAGEMENT CO LLC is an investment fund managing more than 8.53B US dollars. The largest holdings include Mattel, KBR and Coterra Energy. In Q3 2022 the fund bought assets of total value of 645.06M US dollars and sold assets of total value of 740.53M US dollars.

$8.52B

portfolio value

-3.20%

quarter

-26.51%

1 year

+16.11%

3 years

+30.67%

5 years

FRONTIER CAPITAL MANAGEMENT CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1531139000	1117836000
Q2 2016	1001199000	1279107000
Q3 2016	1343906000	802024000
Q4 2016	1923789000	1338802000
Q1 2017	1021553000	291107000
Q2 2017	1275498000	905441000
Q3 2017	1144170000	1038193000
Q4 2017	1106065000	1254961000
Q1 2018	1369201000	1247321000
Q2 2018	1727855000	1270071000
Q3 2018	2571878000	1262793000
Q4 2018	516358000	3500908000
Q1 2019	2181905000	499733000
Q2 2019	1379935000	2105881000
Q3 2019	2045448000	2196385000
Q4 2019	1761227000	1128572000
Q1 2020	466299000	4867796000
Q2 2020	2139622000	133247000
Q3 2020	1600079000	1219222000
Q4 2020	2542327000	528742000
Q1 2021	2356060000	2535249000
Q2 2021	1955478000	1504545000
Q3 2021	1184360000	2067937000
Q4 2021	1216055000	1150990000
Q1 2022	655653000	2264307000
Q2 2022	410138000	2752660000
Q3 2022	645055000	740529000

FRONTIER CAPITAL MANAGEMENT CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Leisure Mattel, Inc. Portfolio share: 2.45% Portfolio value: 208.65M Avg. open price: $13.33 Current price: $18.07 P/L: +35.59% Sold -12.25% shares Q3 2022	share	2.45%	208.65M	$13.33	$18.07	+35.59%	Sold -12.25% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 2.23% Portfolio value: 190.02M Avg. open price: $22.99 Current price: $53.31 P/L: +131.88% Bought +3.36% shares Q3 2022	share	2.23%	190.02M	$22.99	$53.31	+131.88%	Bought +3.36% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 2.04% Portfolio value: 173.71M Avg. open price: $23.63 Current price: $26.2 P/L: +10.88% Bought +21.42% shares Q3 2022	share	2.04%	173.71M	$23.63	$26.2	+10.88%	Bought +21.42% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.71% Portfolio value: 146.05M Avg. open price: $67.07 Current price: $223.42 P/L: +233.10% Sold -19.01% shares Q3 2022	share	1.71%	146.05M	$67.07	$223.42	+233.10%	Sold -19.01% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.67% Portfolio value: 142.40M Avg. open price: $176.66 Current price: $308.89 P/L: +74.85% Sold -4.94% shares Q3 2022	share	1.67%	142.40M	$176.66	$308.89	+74.85%	Sold -4.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.53% Portfolio value: 130.44M Avg. open price: $425.72 Current price: $169.99 P/L: -60.07% Bought +150.74% shares Q3 2022	share	1.53%	130.44M	$425.72	$169.99	-60.07%	Bought +150.74% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.50% Portfolio value: 128.24M Avg. open price: $32.56 Current price: $61.33 P/L: +88.34% Bought +13.36% shares Q3 2022	share	1.50%	128.24M	$32.56	$61.33	+88.34%	Bought +13.36% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 1.50% Portfolio value: 128.13M Avg. open price: $35.33 Current price: $45.14 P/L: +27.77% Bought +3.20% shares Q3 2022	share	1.50%	128.13M	$35.33	$45.14	+27.77%	Bought +3.20% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.42% Portfolio value: 121.38M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +2.48% shares Q3 2022	share	1.42%	121.38M	$63.45	$82.54	+30.09%	Bought +2.48% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.31% Portfolio value: 111.65M Avg. open price: $38.3 Current price: $49.79 P/L: +30.00% Bought +49.33% shares Q3 2022	share	1.31%	111.65M	$38.3	$49.79	+30.00%	Bought +49.33% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 1.19% Portfolio value: 101.32M Avg. open price: $44.29 Current price: $86.56 P/L: +95.42% Bought +16.46% shares Q3 2022	share	1.19%	101.32M	$44.29	$86.56	+95.42%	Bought +16.46% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.15% Portfolio value: 98.39M Avg. open price: $165.89 Current price: $459.41 P/L: +176.94% Sold -4.93% shares Q3 2022	share	1.15%	98.39M	$165.89	$459.41	+176.94%	Sold -4.93% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 1.13% Portfolio value: 96.46M Avg. open price: $45.6 Current price: $57.19 P/L: +25.43% Bought +4.33% shares Q3 2022	share	1.13%	96.46M	$45.6	$57.19	+25.43%	Bought +4.33% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.12% Portfolio value: 95.74M Avg. open price: $296.61 Current price: $347.52 P/L: +17.16% Sold -0.65% shares Q3 2022	share	1.12%	95.74M	$296.61	$347.52	+17.16%	Sold -0.65% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 1.03% Portfolio value: 88.07M Avg. open price: $16.1 Current price: $21.85 P/L: +35.72% Sold -0.62% shares Q3 2022	share	1.03%	88.07M	$16.1	$21.85	+35.72%	Sold -0.62% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.03% Portfolio value: 88.07M Avg. open price: $347.75 Current price: $315.47 P/L: -9.28% Sold -4.92% shares Q3 2022	share	1.03%	88.07M	$347.75	$315.47	-9.28%	Sold -4.92% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.97% Portfolio value: 82.78M Avg. open price: $18.49 Current price: $28.65 P/L: +54.92% Sold -3.93% shares Q3 2022	share	0.97%	82.78M	$18.49	$28.65	+54.92%	Sold -3.93% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.97% Portfolio value: 82.49M Avg. open price: $27.45 Current price: $39.18 P/L: +42.75% Bought +34.55% shares Q3 2022	share	0.97%	82.49M	$27.45	$39.18	+42.75%	Bought +34.55% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.94% Portfolio value: 80.21M Avg. open price: $25.98 Current price: $49.57 P/L: +90.78% Sold -4.85% shares Q3 2022	share	0.94%	80.21M	$25.98	$49.57	+90.78%	Sold -4.85% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.91% Portfolio value: 77.70M Avg. open price: $265.97 Current price: $612.1 P/L: +130.14% Sold -4.48% shares Q3 2022	share	0.91%	77.70M	$265.97	$612.1	+130.14%	Sold -4.48% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.91% Portfolio value: 77.19M Avg. open price: $38.03 Current price: $150.82 P/L: +296.60% Sold -30.51% shares Q3 2022	share	0.91%	77.19M	$38.03	$150.82	+296.60%	Sold -30.51% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.89% Portfolio value: 75.86M Avg. open price: $100.5 Current price: $245.93 P/L: +144.72% Bought +23.09% shares Q3 2022	share	0.89%	75.86M	$100.5	$245.93	+144.72%	Bought +23.09% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.89% Portfolio value: 75.71M Avg. open price: $406.83 Current price: $547.42 P/L: +34.56% Bought +13.83% shares Q3 2022	share	0.89%	75.71M	$406.83	$547.42	+34.56%	Bought +13.83% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.88% Portfolio value: 75.00M Avg. open price: $71.41 Current price: $143.05 P/L: +100.31% Sold -11.95% shares Q3 2022	share	0.88%	75.00M	$71.41	$143.05	+100.31%	Sold -11.95% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.88% Portfolio value: 74.95M Avg. open price: $69.78 Current price: $73.88 P/L: +5.88% Sold -4.98% shares Q3 2022	share	0.88%	74.95M	$69.78	$73.88	+5.88%	Sold -4.98% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.88% Portfolio value: 74.76M Avg. open price: $47.05 Current price: $77.41 P/L: +64.53% Sold -4.30% shares Q3 2022	share	0.88%	74.76M	$47.05	$77.41	+64.53%	Sold -4.30% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.86% Portfolio value: 73.08M Avg. open price: $120.46 Current price: $150.01 P/L: +24.53% Bought +27.08% shares Q3 2022	share	0.86%	73.08M	$120.46	$150.01	+24.53%	Bought +27.08% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.83% Portfolio value: 71.05M Avg. open price: $68.63 Current price: $302.43 P/L: +340.65% Sold -3.33% shares Q3 2022	share	0.83%	71.05M	$68.63	$302.43	+340.65%	Sold -3.33% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.81% Portfolio value: 69.47M Avg. open price: $44.27 Current price: $32.02 P/L: -27.67% Bought +8.21% shares Q3 2022	share	0.81%	69.47M	$44.27	$32.02	-27.67%	Bought +8.21% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.78% Portfolio value: 66.50M Avg. open price: $42.94 Current price: $76.58 P/L: +78.35% Bought +1.86% shares Q3 2022	share	0.78%	66.50M	$42.94	$76.58	+78.35%	Bought +1.86% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.78% Portfolio value: 66.48M Avg. open price: $25.44 Current price: $13.26 P/L: -47.89% Sold -9.03% shares Q3 2022	share	0.78%	66.48M	$25.44	$13.26	-47.89%	Sold -9.03% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.77% Portfolio value: 65.84M Avg. open price: $48.3 Current price: $68.72 P/L: +42.29% Bought +42.54% shares Q3 2022	share	0.77%	65.84M	$48.3	$68.72	+42.29%	Bought +42.54% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.77% Portfolio value: 65.39M Avg. open price: $63.51 Current price: $76.99 P/L: +21.22% Bought +16.38% shares Q3 2022	share	0.77%	65.39M	$63.51	$76.99	+21.22%	Bought +16.38% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.75% Portfolio value: 64.38M Avg. open price: $84.21 Current price: $103.53 P/L: +22.95% Bought +24.45% shares Q3 2022	share	0.75%	64.38M	$84.21	$103.53	+22.95%	Bought +24.45% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.74% Portfolio value: 63.20M Avg. open price: $280.83 Current price: $209.24 P/L: -25.49% Sold -15.37% shares Q3 2022	share	0.74%	63.20M	$280.83	$209.24	-25.49%	Sold -15.37% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.73% Portfolio value: 62.52M Avg. open price: $126.7 Current price: $101.43 P/L: -19.94% Bought +14.79% shares Q3 2022	share	0.73%	62.52M	$126.7	$101.43	-19.94%	Bought +14.79% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.72% Portfolio value: 61.19M Avg. open price: $300.55 Current price: $504.49 P/L: +67.86% Sold -4.95% shares Q3 2022	share	0.72%	61.19M	$300.55	$504.49	+67.86%	Sold -4.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.71% Portfolio value: 60.37M Avg. open price: $47.99 Current price: $46.75 P/L: -2.59% Bought +6.81% shares Q3 2022	share	0.71%	60.37M	$47.99	$46.75	-2.59%	Bought +6.81% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.70% Portfolio value: 60.04M Avg. open price: $9.78 Current price: $28.98 P/L: +196.23% Bought +6.17% shares Q3 2022	share	0.70%	60.04M	$9.78	$28.98	+196.23%	Bought +6.17% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.70% Portfolio value: 59.36M Avg. open price: $133.24 Current price: $335.11 P/L: +151.52% Bought +0.05% shares Q3 2022	share	0.70%	59.36M	$133.24	$335.11	+151.52%	Bought +0.05% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.69% Portfolio value: 59.01M Avg. open price: $37.19 Current price: $55.54 P/L: +49.34% Sold -0.33% shares Q3 2022	share	0.69%	59.01M	$37.19	$55.54	+49.34%	Sold -0.33% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.69% Portfolio value: 58.94M Avg. open price: $35.95 Current price: $67.28 P/L: +87.13% Bought +7.59% shares Q3 2022	share	0.69%	58.94M	$35.95	$67.28	+87.13%	Bought +7.59% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.69% Portfolio value: 58.91M Avg. open price: $239.66 Current price: $167.24 P/L: -30.22% Sold -4.22% shares Q3 2022	share	0.69%	58.91M	$239.66	$167.24	-30.22%	Sold -4.22% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.69% Portfolio value: 58.72M Avg. open price: $21.63 Current price: $70.88 P/L: +227.66% Bought +6.80% shares Q3 2022	share	0.69%	58.72M	$21.63	$70.88	+227.66%	Bought +6.80% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.68% Portfolio value: 58.23M Avg. open price: $53.65 Current price: $85.43 P/L: +59.23% Bought +8.81% shares Q3 2022	share	0.68%	58.23M	$53.65	$85.43	+59.23%	Bought +8.81% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.66% Portfolio value: 55.95M Avg. open price: $143.15 Current price: $132.84 P/L: -7.20% Sold -5.02% shares Q3 2022	share	0.66%	55.95M	$143.15	$132.84	-7.20%	Sold -5.02% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.65% Portfolio value: 55.57M Avg. open price: $225.35 Current price: $388.57 P/L: +72.43% Sold -4.97% shares Q3 2022	share	0.65%	55.57M	$225.35	$388.57	+72.43%	Sold -4.97% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.64% Portfolio value: 54.31M Avg. open price: $5.57 Current price: $14.07 P/L: +152.73% Bought +1.81% shares Q3 2022	share	0.64%	54.31M	$5.57	$14.07	+152.73%	Bought +1.81% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.61% Portfolio value: 52.34M Avg. open price: $127.07 Current price: $116.56 P/L: -8.27% Sold -3.80% shares Q3 2022	share	0.61%	52.34M	$127.07	$116.56	-8.27%	Sold -3.80% shares Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.61% Portfolio value: 52.12M Avg. open price: $12.89 Current price: $20.53 P/L: +59.30% Bought +16.60% shares Q3 2022	share	0.61%	52.12M	$12.89	$20.53	+59.30%	Bought +16.60% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.60% Portfolio value: 51.33M Avg. open price: $153.74 Current price: $148.42 P/L: -3.46% Sold -4.07% shares Q3 2022	share	0.60%	51.33M	$153.74	$148.42	-3.46%	Sold -4.07% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.60% Portfolio value: 50.83M Avg. open price: $72.5 Current price: $75.11 P/L: +3.61% Bought +14.45% shares Q3 2022	share	0.60%	50.83M	$72.5	$75.11	+3.61%	Bought +14.45% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.58% Portfolio value: 49.78M Avg. open price: $32.18 Current price: $41.47 P/L: +28.87% Bought +26.74% shares Q3 2022	share	0.58%	49.78M	$32.18	$41.47	+28.87%	Bought +26.74% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.58% Portfolio value: 49.53M Avg. open price: $68.39 Current price: $70.51 P/L: +3.10% Sold -5.62% shares Q3 2022	share	0.58%	49.53M	$68.39	$70.51	+3.10%	Sold -5.62% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.58% Portfolio value: 49.42M Avg. open price: $22.14 Current price: $19.84 P/L: -10.40% Sold -0.10% shares Q3 2022	share	0.58%	49.42M	$22.14	$19.84	-10.40%	Sold -0.10% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.56% Portfolio value: 48.17M Avg. open price: $150.08 Current price: $101.95 P/L: -32.07% Bought +77.98% shares Q3 2022	share	0.56%	48.17M	$150.08	$101.95	-32.07%	Bought +77.98% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.56% Portfolio value: 47.69M Avg. open price: $1,421.29 Current price: $1,570.61 P/L: +10.51% Sold -5.00% shares Q3 2022	share	0.56%	47.69M	$1,421.29	$1,570.61	+10.51%	Sold -5.00% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.56% Portfolio value: 47.54M Avg. open price: $73.07 Current price: $133.09 P/L: +82.13% Bought +0.96% shares Q3 2022	share	0.56%	47.54M	$73.07	$133.09	+82.13%	Bought +0.96% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.54% Portfolio value: 46.11M Avg. open price: $21.14 Current price: $42.97 P/L: +103.22% Sold -4.93% shares Q3 2022	share	0.54%	46.11M	$21.14	$42.97	+103.22%	Sold -4.93% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.53% Portfolio value: 45.56M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.53%	45.56M	N/A	$9.42	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.52% Portfolio value: 44.76M Avg. open price: $246.76 Current price: $843.1 P/L: +241.67% Sold -4.96% shares Q3 2022	share	0.52%	44.76M	$246.76	$843.1	+241.67%	Sold -4.96% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.50% Portfolio value: 42.32M Avg. open price: $39.03 Current price: $78.39 P/L: +100.84% Bought +9.31% shares Q3 2022	share	0.50%	42.32M	$39.03	$78.39	+100.84%	Bought +9.31% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.49% Portfolio value: 42.15M Avg. open price: $252.71 Current price: $235.78 P/L: -6.70% Bought +6.13% shares Q3 2022	share	0.49%	42.15M	$252.71	$235.78	-6.70%	Bought +6.13% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.49% Portfolio value: 41.57M Avg. open price: $33.96 Current price: $12.91 P/L: -61.99% Sold -30.97% shares Q3 2022	share	0.49%	41.57M	$33.96	$12.91	-61.99%	Sold -30.97% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.47% Portfolio value: 40.46M Avg. open price: $41.89 Current price: $121.64 P/L: +190.38% Sold -7.67% shares Q3 2022	share	0.47%	40.46M	$41.89	$121.64	+190.38%	Sold -7.67% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.46% Portfolio value: 39.46M Avg. open price: $20.44 Current price: $30.39 P/L: +48.64% Bought +39.31% shares Q3 2022	share	0.46%	39.46M	$20.44	$30.39	+48.64%	Bought +39.31% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.46% Portfolio value: 39.18M Avg. open price: $152.73 Current price: $273.72 P/L: +79.22% Sold -12.01% shares Q3 2022	share	0.46%	39.18M	$152.73	$273.72	+79.22%	Sold -12.01% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.46% Portfolio value: 39.05M Avg. open price: $34.02 Current price: $130.64 P/L: +283.97% Bought +7.87% shares Q3 2022	share	0.46%	39.05M	$34.02	$130.64	+283.97%	Bought +7.87% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.46% Portfolio value: 39.00M Avg. open price: $40.72 Current price: $67.64 P/L: +66.10% Sold -24.99% shares Q3 2022	share	0.46%	39.00M	$40.72	$67.64	+66.10%	Sold -24.99% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.46% Portfolio value: 38.97M Avg. open price: $22.04 Current price: $30.61 P/L: +38.89% Bought +10.08% shares Q3 2022	share	0.46%	38.97M	$22.04	$30.61	+38.89%	Bought +10.08% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.45% Portfolio value: 38.53M Avg. open price: $66.53 Current price: $128.44 P/L: +93.06% Bought +10.11% shares Q3 2022	share	0.45%	38.53M	$66.53	$128.44	+93.06%	Bought +10.11% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.45% Portfolio value: 37.97M Avg. open price: $308.21 Current price: $422.3 P/L: +37.02% Sold -4.97% shares Q3 2022	share	0.45%	37.97M	$308.21	$422.3	+37.02%	Sold -4.97% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.45% Portfolio value: 37.95M Avg. open price: $26.42 Current price: $34.19 P/L: +29.39% Bought +8.59% shares Q3 2022	share	0.45%	37.95M	$26.42	$34.19	+29.39%	Bought +8.59% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.44% Portfolio value: 37.84M Avg. open price: $68.06 Current price: $63.14 P/L: -7.22% Sold -2.55% shares Q3 2022	share	0.44%	37.84M	$68.06	$63.14	-7.22%	Sold -2.55% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.44% Portfolio value: 37.75M Avg. open price: $42.27 Current price: $49.82 P/L: +17.85% Bought +24.33% shares Q3 2022	share	0.44%	37.75M	$42.27	$49.82	+17.85%	Bought +24.33% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.44% Portfolio value: 37.51M Avg. open price: $81.89 Current price: $117.36 P/L: +43.31% Sold -21.58% shares Q3 2022	share	0.44%	37.51M	$81.89	$117.36	+43.31%	Sold -21.58% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.44% Portfolio value: 37.42M Avg. open price: $21.29 Current price: $20.57 P/L: -3.37% Bought +35.66% shares Q3 2022	share	0.44%	37.42M	$21.29	$20.57	-3.37%	Bought +35.66% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.44% Portfolio value: 37.40M Avg. open price: $43.1 Current price: $100.77 P/L: +133.82% Bought +10.02% shares Q3 2022	share	0.44%	37.40M	$43.1	$100.77	+133.82%	Bought +10.02% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.43% Portfolio value: 36.92M Avg. open price: $125.82 Current price: $66.76 P/L: -46.94% Sold -10.07% shares Q3 2022	share	0.43%	36.92M	$125.82	$66.76	-46.94%	Sold -10.07% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.43% Portfolio value: 36.63M Avg. open price: $174.19 Current price: $234.96 P/L: +34.89% Sold -3.05% shares Q3 2022	share	0.43%	36.63M	$174.19	$234.96	+34.89%	Sold -3.05% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.43% Portfolio value: 36.62M Avg. open price: $67.86 Current price: $68.29 P/L: +0.64% Sold -4.97% shares Q3 2022	share	0.43%	36.62M	$67.86	$68.29	+0.64%	Sold -4.97% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.42% Portfolio value: 36.17M Avg. open price: $166.07 Current price: $90.53 P/L: -45.49% Sold -5.02% shares Q3 2022	share	0.42%	36.17M	$166.07	$90.53	-45.49%	Sold -5.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.42% Portfolio value: 36.16M Avg. open price: $146.65 Current price: $253.59 P/L: +72.92% Sold -5.01% shares Q3 2022	share	0.42%	36.16M	$146.65	$253.59	+72.92%	Sold -5.01% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.42% Portfolio value: 35.83M Avg. open price: $134.7 Current price: $375.06 P/L: +178.44% Sold -3.49% shares Q3 2022	share	0.42%	35.83M	$134.7	$375.06	+178.44%	Sold -3.49% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.42% Portfolio value: 35.45M Avg. open price: $12.09 Current price: $13.28 P/L: +9.83% Sold -10.58% shares Q3 2022	share	0.42%	35.45M	$12.09	$13.28	+9.83%	Sold -10.58% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.42% Portfolio value: 35.44M Avg. open price: $47.69 Current price: $60.53 P/L: +26.93% N/A Q3 2022	share	0.42%	35.44M	$47.69	$60.53	+26.93%	N/A Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.41% Portfolio value: 34.95M Avg. open price: $24.6 Current price: $32.34 P/L: +31.45% Bought +4.78% shares Q3 2022	share	0.41%	34.95M	$24.6	$32.34	+31.45%	Bought +4.78% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.41% Portfolio value: 34.82M Avg. open price: $38.03 Current price: $48.42 P/L: +27.32% Bought +9.98% shares Q3 2022	share	0.41%	34.82M	$38.03	$48.42	+27.32%	Bought +9.98% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.40% Portfolio value: 34.41M Avg. open price: N/A Current price: $143.54 P/L: N/A Sold -4.88% shares Q3 2022	share	0.40%	34.41M	N/A	$143.54	N/A	Sold -4.88% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.40% Portfolio value: 34.31M Avg. open price: $32.09 Current price: $39.44 P/L: +22.92% Sold -11.79% shares Q3 2022	share	0.40%	34.31M	$32.09	$39.44	+22.92%	Sold -11.79% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.40% Portfolio value: 33.92M Avg. open price: $159.71 Current price: $133.61 P/L: -16.34% Bought +25.72% shares Q3 2022	share	0.40%	33.92M	$159.71	$133.61	-16.34%	Bought +25.72% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.40% Portfolio value: 33.91M Avg. open price: $42.19 Current price: $53.68 P/L: +27.24% Bought +25.07% shares Q3 2022	share	0.40%	33.91M	$42.19	$53.68	+27.24%	Bought +25.07% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.40% Portfolio value: 33.81M Avg. open price: $24.7 Current price: $26.15 P/L: +5.89% Sold -6.18% shares Q3 2022	share	0.40%	33.81M	$24.7	$26.15	+5.89%	Sold -6.18% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.39% Portfolio value: 33.67M Avg. open price: $50.84 Current price: $39.63 P/L: -22.05% Bought +12.21% shares Q3 2022	share	0.39%	33.67M	$50.84	$39.63	-22.05%	Bought +12.21% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.39% Portfolio value: 33.07M Avg. open price: $14.76 Current price: $10.86 P/L: -26.42% Bought +6.46% shares Q3 2022	share	0.39%	33.07M	$14.76	$10.86	-26.42%	Bought +6.46% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.39% Portfolio value: 32.92M Avg. open price: $448.32 Current price: $281.1 P/L: -37.30% Sold -2.28% shares Q3 2022	share	0.39%	32.92M	$448.32	$281.1	-37.30%	Sold -2.28% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.38% Portfolio value: 32.40M Avg. open price: $19.89 Current price: $20.18 P/L: +1.44% Bought +10.09% shares Q3 2022	share	0.38%	32.40M	$19.89	$20.18	+1.44%	Bought +10.09% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.37% Portfolio value: 31.81M Avg. open price: $38.28 Current price: $40.57 P/L: +5.99% Bought +10.04% shares Q3 2022	share	0.37%	31.81M	$38.28	$40.57	+5.99%	Bought +10.04% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.37% Portfolio value: 31.61M Avg. open price: $34.02 Current price: $35.41 P/L: +4.10% Bought +18.24% shares Q3 2022	share	0.37%	31.61M	$34.02	$35.41	+4.10%	Bought +18.24% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.37% Portfolio value: 31.38M Avg. open price: $77.74 Current price: $122.96 P/L: +58.17% Sold -36.63% shares Q3 2022	share	0.37%	31.38M	$77.74	$122.96	+58.17%	Sold -36.63% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.37% Portfolio value: 31.26M Avg. open price: $18.83 Current price: $6.32 P/L: -66.43% Bought +26.91% shares Q3 2022	share	0.37%	31.26M	$18.83	$6.32	-66.43%	Bought +26.91% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.36% Portfolio value: 30.96M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -3.58% shares Q3 2022	share	0.36%	30.96M	N/A	$64.49	N/A	Sold -3.58% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.36% Portfolio value: 30.68M Avg. open price: $24.89 Current price: $33.36 P/L: +34.04% Sold -18.24% shares Q3 2022	share	0.36%	30.68M	$24.89	$33.36	+34.04%	Sold -18.24% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.36% Portfolio value: 30.66M Avg. open price: $128.41 Current price: $117.94 P/L: -8.16% Bought +15.34% shares Q3 2022	share	0.36%	30.66M	$128.41	$117.94	-8.16%	Bought +15.34% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.36% Portfolio value: 30.49M Avg. open price: $65.65 Current price: $35.91 P/L: -45.30% Bought +19.22% shares Q3 2022	share	0.36%	30.49M	$65.65	$35.91	-45.30%	Bought +19.22% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.36% Portfolio value: 30.42M Avg. open price: $9.72 Current price: $11.49 P/L: +18.19% Bought +12.58% shares Q3 2022	share	0.36%	30.42M	$9.72	$11.49	+18.19%	Bought +12.58% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.36% Portfolio value: 30.41M Avg. open price: $36.04 Current price: $85.65 P/L: +137.67% Bought +3.71% shares Q3 2022	share	0.36%	30.41M	$36.04	$85.65	+137.67%	Bought +3.71% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.36% Portfolio value: 30.38M Avg. open price: $23.97 Current price: $33.69 P/L: +40.58% Bought +13.46% shares Q3 2022	share	0.36%	30.38M	$23.97	$33.69	+40.58%	Bought +13.46% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.35% Portfolio value: 30.20M Avg. open price: $67.44 Current price: $98.48 P/L: +46.04% Bought +30.08% shares Q3 2022	share	0.35%	30.20M	$67.44	$98.48	+46.04%	Bought +30.08% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.35% Portfolio value: 30.18M Avg. open price: $23.97 Current price: $23.66 P/L: -1.31% Bought +22.07% shares Q3 2022	share	0.35%	30.18M	$23.97	$23.66	-1.31%	Bought +22.07% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.34% Portfolio value: 29.39M Avg. open price: $26.54 Current price: $43.71 P/L: +64.69% Bought +23.85% shares Q3 2022	share	0.34%	29.39M	$26.54	$43.71	+64.69%	Bought +23.85% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.34% Portfolio value: 28.71M Avg. open price: $43.66 Current price: $79.41 P/L: +81.86% Sold -4.97% shares Q3 2022	share	0.34%	28.71M	$43.66	$79.41	+81.86%	Sold -4.97% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.34% Portfolio value: 28.68M Avg. open price: $16.7 Current price: $26.27 P/L: +57.30% Bought +39.16% shares Q3 2022	share	0.34%	28.68M	$16.7	$26.27	+57.30%	Bought +39.16% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.33% Portfolio value: 27.95M Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -3.20% shares Q3 2022	share	0.33%	27.95M	N/A	$110.45	N/A	Sold -3.20% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.32% Portfolio value: 27.50M Avg. open price: $61.7 Current price: $98.43 P/L: +59.52% Bought +15.38% shares Q3 2022	share	0.32%	27.50M	$61.7	$98.43	+59.52%	Bought +15.38% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.31% Portfolio value: 26.78M Avg. open price: $66.97 Current price: $76.35 P/L: +14.01% Bought +8.08% shares Q3 2022	share	0.31%	26.78M	$66.97	$76.35	+14.01%	Bought +8.08% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.31% Portfolio value: 26.61M Avg. open price: $78.7 Current price: $78 P/L: -0.88% Sold -1.39% shares Q3 2022	share	0.31%	26.61M	$78.7	$78	-0.88%	Sold -1.39% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.31% Portfolio value: 26.50M Avg. open price: $14.65 Current price: $12.73 P/L: -13.09% Bought +7.25% shares Q3 2022	share	0.31%	26.50M	$14.65	$12.73	-13.09%	Bought +7.25% shares Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 0.31% Portfolio value: 26.31M Avg. open price: $11.37 Current price: $11.93 P/L: +4.96% Bought +27.25% shares Q3 2022	share	0.31%	26.31M	$11.37	$11.93	+4.96%	Bought +27.25% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.31% Portfolio value: 26.18M Avg. open price: $36.67 Current price: $74.32 P/L: +102.65% Sold -15.29% shares Q3 2022	share	0.31%	26.18M	$36.67	$74.32	+102.65%	Sold -15.29% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.30% Portfolio value: 26.01M Avg. open price: $37 Current price: $46.3 P/L: +25.12% Bought +10.07% shares Q3 2022	share	0.30%	26.01M	$37	$46.3	+25.12%	Bought +10.07% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.30% Portfolio value: 25.97M Avg. open price: $16.48 Current price: $25.27 P/L: +53.34% Bought +59.13% shares Q3 2022	share	0.30%	25.97M	$16.48	$25.27	+53.34%	Bought +59.13% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.30% Portfolio value: 25.92M Avg. open price: $225.75 Current price: $200.26 P/L: -11.29% Sold -15.86% shares Q3 2022	share	0.30%	25.92M	$225.75	$200.26	-11.29%	Sold -15.86% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.30% Portfolio value: 25.86M Avg. open price: $149.72 Current price: $61.94 P/L: -58.63% Sold -4.80% shares Q3 2022	share	0.30%	25.86M	$149.72	$61.94	-58.63%	Sold -4.80% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.30% Portfolio value: 25.77M Avg. open price: $136.65 Current price: $36.9 P/L: -73.00% N/A Q3 2022	share	0.30%	25.77M	$136.65	$36.9	-73.00%	N/A Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.30% Portfolio value: 25.36M Avg. open price: $46.95 Current price: $43.39 P/L: -7.58% Bought +13.91% shares Q3 2022	share	0.30%	25.36M	$46.95	$43.39	-7.58%	Bought +13.91% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.29% Portfolio value: 24.97M Avg. open price: $53.28 Current price: $43.31 P/L: -18.71% Sold -22.38% shares Q3 2022	share	0.29%	24.97M	$53.28	$43.31	-18.71%	Sold -22.38% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.28% Portfolio value: 24.17M Avg. open price: $13.83 Current price: $22.47 P/L: +62.42% Bought +5.44% shares Q3 2022	share	0.28%	24.17M	$13.83	$22.47	+62.42%	Bought +5.44% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.28% Portfolio value: 23.83M Avg. open price: $12.25 Current price: $13.93 P/L: +13.75% Sold -8.58% shares Q3 2022	share	0.28%	23.83M	$12.25	$13.93	+13.75%	Sold -8.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.28% Portfolio value: 23.78M Avg. open price: $56.33 Current price: $56.01 P/L: -0.57% Bought +63.57% shares Q3 2022	share	0.28%	23.78M	$56.33	$56.01	-0.57%	Bought +63.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 23.79M Avg. open price: $28.05 Current price: $35.61 P/L: +26.95% Bought +14.02% shares Q3 2022	share	0.28%	23.79M	$28.05	$35.61	+26.95%	Bought +14.02% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.28% Portfolio value: 23.77M Avg. open price: $30.22 Current price: $39.69 P/L: +31.34% Bought +10.08% shares Q3 2022	share	0.28%	23.77M	$30.22	$39.69	+31.34%	Bought +10.08% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.27% Portfolio value: 22.95M Avg. open price: $178.78 Current price: $198.47 P/L: +11.02% Sold -5.00% shares Q3 2022	share	0.27%	22.95M	$178.78	$198.47	+11.02%	Sold -5.00% shares Q3 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 0.26% Portfolio value: 22.24M Avg. open price: $6.6 Current price: $5.04 P/L: -23.64% Bought +144.71% shares Q3 2022	share	0.26%	22.24M	$6.6	$5.04	-23.64%	Bought +144.71% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.26% Portfolio value: 22.10M Avg. open price: $178.42 Current price: $291.3 P/L: +63.26% Sold -4.86% shares Q3 2022	share	0.26%	22.10M	$178.42	$291.3	+63.26%	Sold -4.86% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.26% Portfolio value: 21.94M Avg. open price: $30.87 Current price: $50.84 P/L: +64.67% Sold -13.81% shares Q3 2022	share	0.26%	21.94M	$30.87	$50.84	+64.67%	Sold -13.81% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.25% Portfolio value: 21.71M Avg. open price: $199.41 Current price: $187.96 P/L: -5.74% Sold -4.82% shares Q3 2022	share	0.25%	21.71M	$199.41	$187.96	-5.74%	Sold -4.82% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.25% Portfolio value: 21.43M Avg. open price: $156.01 Current price: $150.97 P/L: -3.23% Bought +107.42% shares Q3 2022	share	0.25%	21.43M	$156.01	$150.97	-3.23%	Bought +107.42% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.25% Portfolio value: 21.36M Avg. open price: $84.87 Current price: $112.09 P/L: +32.07% Bought +7.71% shares Q3 2022	share	0.25%	21.36M	$84.87	$112.09	+32.07%	Bought +7.71% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.25% Portfolio value: 21.32M Avg. open price: $27.09 Current price: $13 P/L: -52.00% Bought +175.65% shares Q3 2022	share	0.25%	21.32M	$27.09	$13	-52.00%	Bought +175.65% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.25% Portfolio value: 21.30M Avg. open price: $99.51 Current price: $93.48 P/L: -6.06% Sold -7.17% shares Q3 2022	share	0.25%	21.30M	$99.51	$93.48	-6.06%	Sold -7.17% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.25% Portfolio value: 21.18M Avg. open price: $53.32 Current price: $65.85 P/L: +23.49% Bought +10.07% shares Q3 2022	share	0.25%	21.18M	$53.32	$65.85	+23.49%	Bought +10.07% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.24% Portfolio value: 20.84M Avg. open price: $57.74 Current price: $52.11 P/L: -9.76% Bought +89.28% shares Q3 2022	share	0.24%	20.84M	$57.74	$52.11	-9.76%	Bought +89.28% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.24% Portfolio value: 20.78M Avg. open price: $105.12 Current price: $193.68 P/L: +84.24% N/A Q3 2022	share	0.24%	20.78M	$105.12	$193.68	+84.24%	N/A Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.24% Portfolio value: 20.46M Avg. open price: $13.09 Current price: $10.3 P/L: -21.29% Bought +10.11% shares Q3 2022	share	0.24%	20.46M	$13.09	$10.3	-21.29%	Bought +10.11% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.24% Portfolio value: 20.31M Avg. open price: $62.57 Current price: $265.21 P/L: +323.86% Sold -6.81% shares Q3 2022	share	0.24%	20.31M	$62.57	$265.21	+323.86%	Sold -6.81% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.23% Portfolio value: 20.01M Avg. open price: $19.44 Current price: $33.51 P/L: +72.35% Bought +10.92% shares Q3 2022	share	0.23%	20.01M	$19.44	$33.51	+72.35%	Bought +10.92% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.23% Portfolio value: 19.24M Avg. open price: $16.5 Current price: $21.02 P/L: +27.39% Bought +95.05% shares Q3 2022	share	0.23%	19.24M	$16.5	$21.02	+27.39%	Bought +95.05% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.22% Portfolio value: 19.17M Avg. open price: $34.33 Current price: $71.11 P/L: +107.12% Bought +7.85% shares Q3 2022	share	0.22%	19.17M	$34.33	$71.11	+107.12%	Bought +7.85% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.22% Portfolio value: 18.53M Avg. open price: $57.02 Current price: $45.55 P/L: -20.11% Bought +7.89% shares Q3 2022	share	0.22%	18.53M	$57.02	$45.55	-20.11%	Bought +7.89% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.21% Portfolio value: 18.03M Avg. open price: $284.26 Current price: $56.42 P/L: -80.15% Sold -5.03% shares Q3 2022	share	0.21%	18.03M	$284.26	$56.42	-80.15%	Sold -5.03% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 18.02M Avg. open price: $34.53 Current price: $73.85 P/L: +113.86% Sold -4.29% shares Q3 2022	share	0.21%	18.02M	$34.53	$73.85	+113.86%	Sold -4.29% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.21% Portfolio value: 17.92M Avg. open price: $47.53 Current price: $79.45 P/L: +67.14% Bought +10.90% shares Q3 2022	share	0.21%	17.92M	$47.53	$79.45	+67.14%	Bought +10.90% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.21% Portfolio value: 17.89M Avg. open price: $26.14 Current price: $20.99 P/L: -19.71% Sold -23.03% shares Q3 2022	share	0.21%	17.89M	$26.14	$20.99	-19.71%	Sold -23.03% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.21% Portfolio value: 17.84M Avg. open price: $201.16 Current price: $321.56 P/L: +59.85% Sold -0.15% shares Q3 2022	share	0.21%	17.84M	$201.16	$321.56	+59.85%	Sold -0.15% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.21% Portfolio value: 17.77M Avg. open price: $75.15 Current price: $74.33 P/L: -1.09% Sold -0.53% shares Q3 2022	share	0.21%	17.77M	$75.15	$74.33	-1.09%	Sold -0.53% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.20% Portfolio value: 17.18M Avg. open price: $100.43 Current price: $85.87 P/L: -14.50% Bought +171.67% shares Q3 2022	share	0.20%	17.18M	$100.43	$85.87	-14.50%	Bought +171.67% shares Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.20% Portfolio value: 17.12M Avg. open price: $34.92 Current price: $28.73 P/L: -17.73% Bought +10.14% shares Q3 2022	share	0.20%	17.12M	$34.92	$28.73	-17.73%	Bought +10.14% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.20% Portfolio value: 17.06M Avg. open price: $10.12 Current price: $9.63 P/L: -4.86% Bought +67.60% shares Q3 2022	share	0.20%	17.06M	$10.12	$9.63	-4.86%	Bought +67.60% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.20% Portfolio value: 16.89M Avg. open price: $86.95 Current price: $102.3 P/L: +17.65% Bought +11.10% shares Q3 2022	share	0.20%	16.89M	$86.95	$102.3	+17.65%	Bought +11.10% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.20% Portfolio value: 16.66M Avg. open price: $86.53 Current price: $175.93 P/L: +103.32% Sold -4.99% shares Q3 2022	share	0.20%	16.66M	$86.53	$175.93	+103.32%	Sold -4.99% shares Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.19% Portfolio value: 16.24M Avg. open price: $17.23 Current price: $12.15 P/L: -29.49% Bought +7.34% shares Q3 2022	share	0.19%	16.24M	$17.23	$12.15	-29.49%	Bought +7.34% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.19% Portfolio value: 16.15M Avg. open price: $66.98 Current price: $40.39 P/L: -39.70% Sold -58.60% shares Q3 2022	share	0.19%	16.15M	$66.98	$40.39	-39.70%	Sold -58.60% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.19% Portfolio value: 15.84M Avg. open price: $12.94 Current price: $16.75 P/L: +29.44% Bought +374.86% shares Q3 2022	share	0.19%	15.84M	$12.94	$16.75	+29.44%	Bought +374.86% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.18% Portfolio value: 15.75M Avg. open price: $17.17 Current price: $16.77 P/L: -2.35% Sold -16.48% shares Q3 2022	share	0.18%	15.75M	$17.17	$16.77	-2.35%	Sold -16.48% shares Q3 2022
REIT—Retail RPT Realty Portfolio share: 0.18% Portfolio value: 15.26M Avg. open price: $9.13 Current price: $10.84 P/L: +18.72% Bought +25.48% shares Q3 2022	share	0.18%	15.26M	$9.13	$10.84	+18.72%	Bought +25.48% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.18% Portfolio value: 15.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +144.18% shares Q3 2022	share	0.18%	15.00M	N/A	N/A	N/A	Bought +144.18% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.17% Portfolio value: 14.92M Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -4.94% shares Q3 2022	share	0.17%	14.92M	N/A	$219.35	N/A	Sold -4.94% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.17% Portfolio value: 14.74M Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -57.36% shares Q3 2022	share	0.17%	14.74M	N/A	$10.78	N/A	Sold -57.36% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.17% Portfolio value: 14.48M Avg. open price: $39.49 Current price: $52.39 P/L: +32.66% Bought +10.06% shares Q3 2022	share	0.17%	14.48M	$39.49	$52.39	+32.66%	Bought +10.06% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.17% Portfolio value: 14.41M Avg. open price: $44.42 Current price: $84.71 P/L: +90.71% Sold -0.53% shares Q3 2022	share	0.17%	14.41M	$44.42	$84.71	+90.71%	Sold -0.53% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.17% Portfolio value: 14.37M Avg. open price: $45.98 Current price: $27.41 P/L: -40.39% Sold -41.69% shares Q3 2022	share	0.17%	14.37M	$45.98	$27.41	-40.39%	Sold -41.69% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.17% Portfolio value: 14.12M Avg. open price: $27.65 Current price: $34.25 P/L: +23.87% Sold -46.39% shares Q3 2022	share	0.17%	14.12M	$27.65	$34.25	+23.87%	Sold -46.39% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.16% Portfolio value: 13.52M Avg. open price: $48.38 Current price: $130.73 P/L: +170.20% Sold -0.51% shares Q3 2022	share	0.16%	13.52M	$48.38	$130.73	+170.20%	Sold -0.51% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 13.31M Avg. open price: $20.94 Current price: $66.55 P/L: +217.80% Sold -27.54% shares Q3 2022	share	0.16%	13.31M	$20.94	$66.55	+217.80%	Sold -27.54% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.15% Portfolio value: 13.16M Avg. open price: $46.84 Current price: $19.18 P/L: -59.05% Bought +5.81% shares Q3 2022	share	0.15%	13.16M	$46.84	$19.18	-59.05%	Bought +5.81% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.15% Portfolio value: 13.05M Avg. open price: $238.98 Current price: $213.86 P/L: -10.51% Sold -3.88% shares Q3 2022	share	0.15%	13.05M	$238.98	$213.86	-10.51%	Sold -3.88% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.15% Portfolio value: 13.00M Avg. open price: $43.77 Current price: $116.17 P/L: +165.41% Sold -0.53% shares Q3 2022	share	0.15%	13.00M	$43.77	$116.17	+165.41%	Sold -0.53% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 12.77M Avg. open price: $146.34 Current price: $452.6 P/L: +209.29% Sold -47.44% shares Q3 2022	share	0.15%	12.77M	$146.34	$452.6	+209.29%	Sold -47.44% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.15% Portfolio value: 12.48M Avg. open price: $28.59 Current price: $29.24 P/L: +2.26% Sold -0.53% shares Q3 2022	share	0.15%	12.48M	$28.59	$29.24	+2.26%	Sold -0.53% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.14% Portfolio value: 12.18M Avg. open price: $13.57 Current price: $21.26 P/L: +56.65% Sold -0.53% shares Q3 2022	share	0.14%	12.18M	$13.57	$21.26	+56.65%	Sold -0.53% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.14% Portfolio value: 12.12M Avg. open price: $88.94 Current price: $72.76 P/L: -18.19% Sold -13.97% shares Q3 2022	share	0.14%	12.12M	$88.94	$72.76	-18.19%	Sold -13.97% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 11.85M Avg. open price: $168.73 Current price: $164.61 P/L: -2.44% Sold -3.37% shares Q3 2022	share	0.14%	11.85M	$168.73	$164.61	-2.44%	Sold -3.37% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.14% Portfolio value: 11.84M Avg. open price: $301.37 Current price: $218.42 P/L: -27.53% Sold -19.96% shares Q3 2022	share	0.14%	11.84M	$301.37	$218.42	-27.53%	Sold -19.96% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.14% Portfolio value: 11.78M Avg. open price: $124.05 Current price: $125.88 P/L: +1.47% Bought +45.47% shares Q3 2022	share	0.14%	11.78M	$124.05	$125.88	+1.47%	Bought +45.47% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.14% Portfolio value: 11.72M Avg. open price: $31.29 Current price: $59.16 P/L: +89.09% Bought +10.08% shares Q3 2022	share	0.14%	11.72M	$31.29	$59.16	+89.09%	Bought +10.08% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.14% Portfolio value: 11.51M Avg. open price: $54.22 Current price: $52.59 P/L: -3.01% Bought +10.06% shares Q3 2022	share	0.14%	11.51M	$54.22	$52.59	-3.01%	Bought +10.06% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.13% Portfolio value: 11.38M Avg. open price: $21.91 Current price: $8.84 P/L: -59.65% Sold -24.20% shares Q3 2022	share	0.13%	11.38M	$21.91	$8.84	-59.65%	Sold -24.20% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.13% Portfolio value: 11.38M Avg. open price: $26.39 Current price: $11.65 P/L: -55.86% Bought +20.93% shares Q3 2022	share	0.13%	11.38M	$26.39	$11.65	-55.86%	Bought +20.93% shares Q3 2022
Specialty Retail Lands' End, Inc. Portfolio share: 0.13% Portfolio value: 11.11M Avg. open price: $18.18 Current price: $7.94 P/L: -56.32% Bought +10.50% shares Q3 2022	share	0.13%	11.11M	$18.18	$7.94	-56.32%	Bought +10.50% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.13% Portfolio value: 11.07M Avg. open price: $55.95 Current price: $81.97 P/L: +46.50% Sold -30.89% shares Q3 2022	share	0.13%	11.07M	$55.95	$81.97	+46.50%	Sold -30.89% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.13% Portfolio value: 10.93M Avg. open price: $100.03 Current price: $45.25 P/L: -54.76% Bought +19.31% shares Q3 2022	share	0.13%	10.93M	$100.03	$45.25	-54.76%	Bought +19.31% shares Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.13% Portfolio value: 10.82M Avg. open price: $28.95 Current price: $13.96 P/L: -51.77% Sold -4.49% shares Q3 2022	share	0.13%	10.82M	$28.95	$13.96	-51.77%	Sold -4.49% shares Q3 2022
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 0.13% Portfolio value: 10.77M Avg. open price: $26.76 Current price: $9.5 P/L: -64.50% Bought +24.94% shares Q3 2022	share	0.13%	10.77M	$26.76	$9.5	-64.50%	Bought +24.94% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.13% Portfolio value: 10.65M Avg. open price: $60.31 Current price: $97.56 P/L: +61.75% Sold -0.53% shares Q3 2022	share	0.13%	10.65M	$60.31	$97.56	+61.75%	Sold -0.53% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.12% Portfolio value: 10.63M Avg. open price: $46.06 Current price: $75.05 P/L: +62.94% Bought +1.32% shares Q3 2022	share	0.12%	10.63M	$46.06	$75.05	+62.94%	Bought +1.32% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.11% Portfolio value: 9.73M Avg. open price: $35.94 Current price: $41.91 P/L: +16.62% Sold -60.36% shares Q3 2022	share	0.11%	9.73M	$35.94	$41.91	+16.62%	Sold -60.36% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.11% Portfolio value: 9.67M Avg. open price: $11 Current price: $11.89 P/L: +8.13% Sold -0.53% shares Q3 2022	share	0.11%	9.67M	$11	$11.89	+8.13%	Sold -0.53% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.11% Portfolio value: 9.51M Avg. open price: $121.45 Current price: $62.7 P/L: -48.37% Sold -40.47% shares Q3 2022	share	0.11%	9.51M	$121.45	$62.7	-48.37%	Sold -40.47% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.11% Portfolio value: 9.29M Avg. open price: $18.57 Current price: $9.65 P/L: -48.04% Bought +10.08% shares Q3 2022	share	0.11%	9.29M	$18.57	$9.65	-48.04%	Bought +10.08% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.11% Portfolio value: 9.16M Avg. open price: $232.02 Current price: $330.59 P/L: +42.48% Sold -0.53% shares Q3 2022	share	0.11%	9.16M	$232.02	$330.59	+42.48%	Sold -0.53% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.11% Portfolio value: 9.11M Avg. open price: $66.08 Current price: $119.12 P/L: +80.26% Sold -0.53% shares Q3 2022	share	0.11%	9.11M	$66.08	$119.12	+80.26%	Sold -0.53% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.11% Portfolio value: 9.09M Avg. open price: $63.41 Current price: $67.47 P/L: +6.40% Sold -46.31% shares Q3 2022	share	0.11%	9.09M	$63.41	$67.47	+6.40%	Sold -46.31% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.11% Portfolio value: 9.03M Avg. open price: $18.36 Current price: $42.93 P/L: +133.77% Sold -60.41% shares Q3 2022	share	0.11%	9.03M	$18.36	$42.93	+133.77%	Sold -60.41% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.11% Portfolio value: 9.03M Avg. open price: $56.16 Current price: $46.74 P/L: -16.78% Bought +8.72% shares Q3 2022	share	0.11%	9.03M	$56.16	$46.74	-16.78%	Bought +8.72% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.10% Portfolio value: 8.77M Avg. open price: $64.09 Current price: $58.91 P/L: -8.08% Sold -19.79% shares Q3 2022	share	0.10%	8.77M	$64.09	$58.91	-8.08%	Sold -19.79% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.10% Portfolio value: 8.59M Avg. open price: $40.87 Current price: $98.21 P/L: +140.32% Bought +12.65% shares Q3 2022	share	0.10%	8.59M	$40.87	$98.21	+140.32%	Bought +12.65% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.10% Portfolio value: 8.29M Avg. open price: $50.85 Current price: $44.59 P/L: -12.31% Sold -33.26% shares Q3 2022	share	0.10%	8.29M	$50.85	$44.59	-12.31%	Sold -33.26% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.10% Portfolio value: 8.21M Avg. open price: $95.83 Current price: $183.36 P/L: +91.34% Bought +173.70% shares Q3 2022	share	0.10%	8.21M	$95.83	$183.36	+91.34%	Bought +173.70% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.10% Portfolio value: 8.16M Avg. open price: $67.23 Current price: $68.55 P/L: +1.96% Sold -0.53% shares Q3 2022	share	0.10%	8.16M	$67.23	$68.55	+1.96%	Sold -0.53% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.09% Portfolio value: 8.06M Avg. open price: $69.04 Current price: $77.48 P/L: +12.23% Sold -49.64% shares Q3 2022	share	0.09%	8.06M	$69.04	$77.48	+12.23%	Sold -49.64% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.09% Portfolio value: 7.97M Avg. open price: $15.47 Current price: $13.88 P/L: -10.27% Bought +10.09% shares Q3 2022	share	0.09%	7.97M	$15.47	$13.88	-10.27%	Bought +10.09% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.09% Portfolio value: 7.92M Avg. open price: $24.97 Current price: $15.24 P/L: -38.98% Sold -14.44% shares Q3 2022	share	0.09%	7.92M	$24.97	$15.24	-38.98%	Sold -14.44% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.09% Portfolio value: 7.84M Avg. open price: $39.85 Current price: $35.81 P/L: -10.13% Bought +3.61% shares Q3 2022	share	0.09%	7.84M	$39.85	$35.81	-10.13%	Bought +3.61% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.09% Portfolio value: 7.71M Avg. open price: $39.29 Current price: $38.12 P/L: -2.98% Bought +180.02% shares Q3 2022	share	0.09%	7.71M	$39.29	$38.12	-2.98%	Bought +180.02% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.09% Portfolio value: 7.69M Avg. open price: $32.4 Current price: $29.48 P/L: -9.00% Bought +15.90% shares Q3 2022	share	0.09%	7.69M	$32.4	$29.48	-9.00%	Bought +15.90% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.09% Portfolio value: 7.31M Avg. open price: $89.12 Current price: $52.29 P/L: -41.33% Sold -0.53% shares Q3 2022	share	0.09%	7.31M	$89.12	$52.29	-41.33%	Sold -0.53% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.08% Portfolio value: 7.16M Avg. open price: $36.6 Current price: $15.88 P/L: -56.61% Sold -9.93% shares Q3 2022	share	0.08%	7.16M	$36.6	$15.88	-56.61%	Sold -9.93% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.08% Portfolio value: 7.08M Avg. open price: $28.33 Current price: $36.31 P/L: +28.19% Bought +10.08% shares Q3 2022	share	0.08%	7.08M	$28.33	$36.31	+28.19%	Bought +10.08% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.08% Portfolio value: 6.99M Avg. open price: $32.49 Current price: $30.66 P/L: -5.63% Bought +20.20% shares Q3 2022	share	0.08%	6.99M	$32.49	$30.66	-5.63%	Bought +20.20% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.08% Portfolio value: 6.9M Avg. open price: $88.95 Current price: $52.35 P/L: -41.15% Sold -80.98% shares Q3 2022	share	0.08%	6.9M	$88.95	$52.35	-41.15%	Sold -80.98% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.08% Portfolio value: 6.40M Avg. open price: $26.56 Current price: $12.06 P/L: -54.59% Sold -0.53% shares Q3 2022	share	0.08%	6.40M	$26.56	$12.06	-54.59%	Sold -0.53% shares Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.07% Portfolio value: 6.38M Avg. open price: $16.66 Current price: $6.13 P/L: -63.20% Bought +9.43% shares Q3 2022	share	0.07%	6.38M	$16.66	$6.13	-63.20%	Bought +9.43% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.07% Portfolio value: 5.88M Avg. open price: $26.94 Current price: $57.87 P/L: +114.81% N/A Q3 2022	share	0.07%	5.88M	$26.94	$57.87	+114.81%	N/A Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.07% Portfolio value: 5.77M Avg. open price: $18.82 Current price: $19.18 P/L: +1.89% Bought +34.74% shares Q3 2022	share	0.07%	5.77M	$18.82	$19.18	+1.89%	Bought +34.74% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.07% Portfolio value: 5.74M Avg. open price: $21.34 Current price: $9.63 P/L: -54.88% Sold -22.87% shares Q3 2022	share	0.07%	5.74M	$21.34	$9.63	-54.88%	Sold -22.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 5.74M Avg. open price: $20.16 Current price: $29.37 P/L: +45.68% Sold -0.53% shares Q3 2022	share	0.07%	5.74M	$20.16	$29.37	+45.68%	Sold -0.53% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.07% Portfolio value: 5.66M Avg. open price: $30.83 Current price: $49.18 P/L: +59.50% Sold -0.53% shares Q3 2022	share	0.07%	5.66M	$30.83	$49.18	+59.50%	Sold -0.53% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.07% Portfolio value: 5.66M Avg. open price: $15.68 Current price: $7.38 P/L: -52.93% Bought +8.29% shares Q3 2022	share	0.07%	5.66M	$15.68	$7.38	-52.93%	Bought +8.29% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.06% Portfolio value: 5.49M Avg. open price: $10.96 Current price: $8.75 P/L: -20.16% Sold -0.53% shares Q3 2022	share	0.06%	5.49M	$10.96	$8.75	-20.16%	Sold -0.53% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.06% Portfolio value: 5.47M Avg. open price: $6.14 Current price: $42.44 P/L: +591.44% Bought +77.00% shares Q3 2022	share	0.06%	5.47M	$6.14	$42.44	+591.44%	Bought +77.00% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.06% Portfolio value: 5.24M Avg. open price: $47.08 Current price: $22.04 P/L: -53.18% Bought +0.10% shares Q3 2022	share	0.06%	5.24M	$47.08	$22.04	-53.18%	Bought +0.10% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.06% Portfolio value: 5.16M Avg. open price: $153.96 Current price: $165.98 P/L: +7.81% Sold -0.53% shares Q3 2022	share	0.06%	5.16M	$153.96	$165.98	+7.81%	Sold -0.53% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.06% Portfolio value: 5.05M Avg. open price: $78.15 Current price: $84.08 P/L: +7.58% Sold -0.53% shares Q3 2022	share	0.06%	5.05M	$78.15	$84.08	+7.58%	Sold -0.53% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.06% Portfolio value: 5.02M Avg. open price: $12.94 Current price: $7.18 P/L: -44.50% Bought +10.04% shares Q3 2022	share	0.06%	5.02M	$12.94	$7.18	-44.50%	Bought +10.04% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.06% Portfolio value: 4.74M Avg. open price: $9.6 Current price: $14.35 P/L: +49.54% Bought +34.42% shares Q3 2022	share	0.06%	4.74M	$9.6	$14.35	+49.54%	Bought +34.42% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.06% Portfolio value: 4.70M Avg. open price: $14.27 Current price: $12.23 P/L: -14.30% Sold -46.42% shares Q3 2022	share	0.06%	4.70M	$14.27	$12.23	-14.30%	Sold -46.42% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.05% Portfolio value: 4.62M Avg. open price: $72.73 Current price: $52.19 P/L: -28.25% Bought +2.24% shares Q3 2022	share	0.05%	4.62M	$72.73	$52.19	-28.25%	Bought +2.24% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.05% Portfolio value: 4.59M Avg. open price: $78.17 Current price: $64.89 P/L: -16.99% Sold -0.53% shares Q3 2022	share	0.05%	4.59M	$78.17	$64.89	-16.99%	Sold -0.53% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.05% Portfolio value: 4.57M Avg. open price: $16.99 Current price: $22.46 P/L: +32.23% Bought +60.59% shares Q3 2022	share	0.05%	4.57M	$16.99	$22.46	+32.23%	Bought +60.59% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.05% Portfolio value: 4.52M Avg. open price: $49.55 Current price: $7.67 P/L: -84.52% Sold -0.53% shares Q3 2022	share	0.05%	4.52M	$49.55	$7.67	-84.52%	Sold -0.53% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.05% Portfolio value: 4.30M Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -0.53% shares Q3 2022	share	0.05%	4.30M	N/A	$31.52	N/A	Sold -0.53% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.05% Portfolio value: 4.25M Avg. open price: $371.15 Current price: $378.26 P/L: +1.91% Sold -0.47% shares Q3 2022	share	0.05%	4.25M	$371.15	$378.26	+1.91%	Sold -0.47% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.05% Portfolio value: 4.21M Avg. open price: N/A Current price: $27.74 P/L: N/A N/A Q3 2022	share	0.05%	4.21M	N/A	$27.74	N/A	N/A Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.04% Portfolio value: 3.69M Avg. open price: N/A Current price: $59.93 P/L: N/A Sold -53.87% shares Q3 2022	share	0.04%	3.69M	N/A	$59.93	N/A	Sold -53.87% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.04% Portfolio value: 3.69M Avg. open price: $34.82 Current price: $27.05 P/L: -22.31% Sold -0.53% shares Q3 2022	share	0.04%	3.69M	$34.82	$27.05	-22.31%	Sold -0.53% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.04% Portfolio value: 3.68M Avg. open price: $12.51 Current price: $10.05 P/L: -19.66% Bought +44.11% shares Q3 2022	share	0.04%	3.68M	$12.51	$10.05	-19.66%	Bought +44.11% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.04% Portfolio value: 3.66M Avg. open price: $11.04 Current price: $8.03 P/L: -27.26% Bought +20.56% shares Q3 2022	share	0.04%	3.66M	$11.04	$8.03	-27.26%	Bought +20.56% shares Q3 2022
Biotechnology Karyopharm Therapeutics Inc. Portfolio share: 0.04% Portfolio value: 3.43M Avg. open price: $13.39 Current price: $5.23 P/L: -60.94% Sold -0.53% shares Q3 2022	share	0.04%	3.43M	$13.39	$5.23	-60.94%	Sold -0.53% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.04% Portfolio value: 3.40M Avg. open price: $16.52 Current price: $9.51 P/L: -42.44% Sold -0.53% shares Q3 2022	share	0.04%	3.40M	$16.52	$9.51	-42.44%	Sold -0.53% shares Q3 2022

Showing TOP 250 FRONTIER CAPITAL MANAGEMENT CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRONTIER CAPITAL MANAGEMENT CO LLC?

The biggest position of the FRONTIER CAPITAL MANAGEMENT CO LLC is Mattel, Inc. (MAT) with 2.45% portfolio share worth of 208.65M US dollars.

Top 5 FRONTIER CAPITAL MANAGEMENT CO's holdings represent 10.09% of the portfolio:

Mattel, Inc. (MAT) – 2.45%
KBR, Inc. (KBR) – 2.23%
Coterra Energy Inc. (CTRA) – 2.04%
LPL Financial Holdings Inc. (LPLA) – 1.71%
Aon plc (AON) – 1.67%

Who is the portfolio manager of FRONTIER CAPITAL MANAGEMENT CO LLC?

The portfolio manager of the FRONTIER CAPITAL MANAGEMENT CO LLC is .

What is the total asset value of the FRONTIER CAPITAL MANAGEMENT CO LLC portfolio?

FRONTIER CAPITAL MANAGEMENT CO LLC total asset value (portfolio value) is 8.53B US dollars.

Who is ?

is the portfolio manager of the FRONTIER CAPITAL MANAGEMENT CO LLC.

What is (FRONTIER CAPITAL MANAGEMENT CO LLC) fund performance?

FRONTIER CAPITAL MANAGEMENT CO's quarterly performance is -3.20%, annualy -26.51%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +31%.

What is the FRONTIER CAPITAL MANAGEMENT CO LLC CIK?

FRONTIER CAPITAL MANAGEMENT CO's Central Index Key is 0000351173 .

FRONTIER CAPITAL MANAGEMENT CO LLC Holdings

FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:

FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:

FRONTIER CAPITAL MANAGEMENT CO LLC 1 year portfolio value change:

FRONTIER CAPITAL MANAGEMENT CO LLC 3 years portfolio value change:

FRONTIER CAPITAL MANAGEMENT CO LLC 5 years portfolio value change: