PALISADE CAPITAL MANAGEMENT, LP Holdings

PALISADE CAPITAL MANAGEMENT, LP is an investment fund managing more than 3.53B US dollars. The largest holdings include Applied Industrial Technologies, Acadia Healthcare Company and Raymond James Financial. In Q3 2022 the fund bought assets of total value of -39.2M US dollars and sold assets of total value of 157.43M US dollars.

$3.52B

portfolio value

-15.62%

quarter

-41.13%

1 year

-18.61%

3 years

-6.07%

5 years

PALISADE CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	324226000	352165000
Q2 2016	132870000	421093000
Q3 2016	207076000	142298000
Q4 2016	251184000	347080000
Q1 2017	68677000	111674000
Q2 2017	168652000	187998000
Q3 2017	598063000	531957000
Q4 2017	513437000	443225000
Q1 2018	181872000	145970000
Q2 2018	524768000	95395000
Q3 2018	142500000	30126000
Q4 2018	-7970000	676954000
Q1 2019	328232000	65221000
Q2 2019	232276000	95116000
Q3 2019	195022000	74766000
Q4 2019	254468000	30087000
Q1 2020	-279413000	362996000
Q2 2020	396485000	34979000
Q3 2020	269427000	55229000
Q4 2020	288327000	280460000
Q1 2021	450915000	76842000
Q2 2021	159361000	65989000
Q3 2021	210570000	74516000
Q4 2021	296765000	12718000
Q1 2022	11707000	513960000
Q2 2022	-235148000	225002000
Q3 2022	-39199000	157434000

PALISADE CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 1.87% Portfolio value: 66.06M Avg. open price: $65.1 Current price: $128.44 P/L: +97.30% Bought +0.33% shares Q3 2022	share	1.87%	66.06M	$65.1	$128.44	+97.30%	Bought +0.33% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 1.73% Portfolio value: 60.92M Avg. open price: $38.09 Current price: $85.65 P/L: +124.88% Bought +0.21% shares Q3 2022	share	1.73%	60.92M	$38.09	$85.65	+124.88%	Bought +0.21% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.64% Portfolio value: 57.79M Avg. open price: $50.34 Current price: $116.17 P/L: +130.77% Sold -0.37% shares Q3 2022	share	1.64%	57.79M	$50.34	$116.17	+130.77%	Sold -0.37% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 1.48% Portfolio value: 52.19M Avg. open price: $89.17 Current price: $107.96 P/L: +21.07% Bought +7.15% shares Q3 2022	share	1.48%	52.19M	$89.17	$107.96	+21.07%	Bought +7.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.39% Portfolio value: 48.90M Avg. open price: $38.6 Current price: $146.61 P/L: +279.81% Sold -1.77% shares Q3 2022	share	1.39%	48.90M	$38.6	$146.61	+279.81%	Sold -1.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.36% Portfolio value: 48.09M Avg. open price: $101.75 Current price: $267.97 P/L: +163.37% Sold -0.74% shares Q3 2022	share	1.36%	48.09M	$101.75	$267.97	+163.37%	Sold -0.74% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 1.32% Portfolio value: 46.65M Avg. open price: $180.1 Current price: $237.75 P/L: +32.01% Sold -1.64% shares Q3 2022	share	1.32%	46.65M	$180.1	$237.75	+32.01%	Sold -1.64% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.25% Portfolio value: 43.93M Avg. open price: $75.08 Current price: $178.61 P/L: +137.89% Bought +0.05% shares Q3 2022	share	1.25%	43.93M	$75.08	$178.61	+137.89%	Bought +0.05% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.24% Portfolio value: 43.61M Avg. open price: $35.67 Current price: $53.93 P/L: +51.17% Bought +2.25% shares Q3 2022	share	1.24%	43.61M	$35.67	$53.93	+51.17%	Bought +2.25% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 1.11% Portfolio value: 39.04M Avg. open price: $38.25 Current price: $46.3 P/L: +21.04% Bought +0.24% shares Q3 2022	share	1.11%	39.04M	$38.25	$46.3	+21.04%	Bought +0.24% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.08% Portfolio value: 38.15M Avg. open price: $41.89 Current price: $68.72 P/L: +64.04% Sold -15.71% shares Q3 2022	share	1.08%	38.15M	$41.89	$68.72	+64.04%	Sold -15.71% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 1.06% Portfolio value: 37.52M Avg. open price: $72.46 Current price: $129.33 P/L: +78.48% Bought +5.67% shares Q3 2022	share	1.06%	37.52M	$72.46	$129.33	+78.48%	Bought +5.67% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 1.05% Portfolio value: 37.17M Avg. open price: $122.55 Current price: $153.28 P/L: +25.07% Bought +0.11% shares Q3 2022	share	1.05%	37.17M	$122.55	$153.28	+25.07%	Bought +0.11% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.03% Portfolio value: 36.47M Avg. open price: $79.16 Current price: $137.93 P/L: +74.24% Bought +0.23% shares Q3 2022	share	1.03%	36.47M	$79.16	$137.93	+74.24%	Bought +0.23% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 1.02% Portfolio value: 35.94M Avg. open price: $46.32 Current price: $34.63 P/L: -25.24% Bought +0.18% shares Q3 2022	share	1.02%	35.94M	$46.32	$34.63	-25.24%	Bought +0.18% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 1.01% Portfolio value: 35.73M Avg. open price: $41.17 Current price: $59.16 P/L: +43.70% Bought +0.49% shares Q3 2022	share	1.01%	35.73M	$41.17	$59.16	+43.70%	Bought +0.49% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 1.00% Portfolio value: 35.31M Avg. open price: $47.76 Current price: $46.42 P/L: -2.81% Bought +0.25% shares Q3 2022	share	1.00%	35.31M	$47.76	$46.42	-2.81%	Bought +0.25% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.99% Portfolio value: 34.94M Avg. open price: $74.3 Current price: $88.5 P/L: +19.12% Bought +0.19% shares Q3 2022	share	0.99%	34.94M	$74.3	$88.5	+19.12%	Bought +0.19% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.99% Portfolio value: 34.79M Avg. open price: $73.54 Current price: $75.59 P/L: +2.79% Bought +0.20% shares Q3 2022	share	0.99%	34.79M	$73.54	$75.59	+2.79%	Bought +0.20% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.97% Portfolio value: 34.30M Avg. open price: $54.48 Current price: $34.66 P/L: -36.38% Bought +0.31% shares Q3 2022	share	0.97%	34.30M	$54.48	$34.66	-36.38%	Bought +0.31% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.96% Portfolio value: 33.94M Avg. open price: $32.32 Current price: $39.69 P/L: +22.79% Bought +0.71% shares Q3 2022	share	0.96%	33.94M	$32.32	$39.69	+22.79%	Bought +0.71% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.94% Portfolio value: 33.31M Avg. open price: $65.11 Current price: $72.35 P/L: +11.11% Bought +0.17% shares Q3 2022	share	0.94%	33.31M	$65.11	$72.35	+11.11%	Bought +0.17% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.93% Portfolio value: 32.77M Avg. open price: $20.14 Current price: $33.22 P/L: +64.96% Bought +7.37% shares Q3 2022	share	0.93%	32.77M	$20.14	$33.22	+64.96%	Bought +7.37% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.90% Portfolio value: 31.73M Avg. open price: $37.45 Current price: $67.05 P/L: +79.04% Bought +0.47% shares Q3 2022	share	0.90%	31.73M	$37.45	$67.05	+79.04%	Bought +0.47% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.89% Portfolio value: 31.49M Avg. open price: $28.64 Current price: $66.12 P/L: +130.83% Sold -21.23% shares Q3 2022	share	0.89%	31.49M	$28.64	$66.12	+130.83%	Sold -21.23% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.87% Portfolio value: 30.68M Avg. open price: $44.49 Current price: $79.41 P/L: +78.49% Sold -3.03% shares Q3 2022	share	0.87%	30.68M	$44.49	$79.41	+78.49%	Sold -3.03% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.86% Portfolio value: 30.35M Avg. open price: $33.5 Current price: $55.12 P/L: +64.55% Bought +0.29% shares Q3 2022	share	0.86%	30.35M	$33.5	$55.12	+64.55%	Bought +0.29% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.84% Portfolio value: 29.70M Avg. open price: $43.84 Current price: $38.58 P/L: -12.00% Bought +17.49% shares Q3 2022	share	0.84%	29.70M	$43.84	$38.58	-12.00%	Bought +17.49% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.83% Portfolio value: 29.45M Avg. open price: $31.5 Current price: $58.74 P/L: +86.48% Bought +0.11% shares Q3 2022	share	0.83%	29.45M	$31.5	$58.74	+86.48%	Bought +0.11% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.83% Portfolio value: 29.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q3 2022	share	0.83%	29.23M	N/A	N/A	N/A	Sold -1.04% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.83% Portfolio value: 29.21M Avg. open price: $71.22 Current price: $188.93 P/L: +165.28% Bought +0.11% shares Q3 2022	share	0.83%	29.21M	$71.22	$188.93	+165.28%	Bought +0.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 28.47M Avg. open price: $136.08 Current price: $250.2 P/L: +83.87% Sold -0.20% shares Q3 2022	share	0.81%	28.47M	$136.08	$250.2	+83.87%	Sold -0.20% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.79% Portfolio value: 28.00M Avg. open price: $32.24 Current price: $60.26 P/L: +86.93% Bought +0.08% shares Q3 2022	share	0.79%	28.00M	$32.24	$60.26	+86.93%	Bought +0.08% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.79% Portfolio value: 27.94M Avg. open price: $39.51 Current price: $40.59 P/L: +2.73% Sold -2.97% shares Q3 2022	share	0.79%	27.94M	$39.51	$40.59	+2.73%	Sold -2.97% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.78% Portfolio value: 27.55M Avg. open price: $161.64 Current price: $229.08 P/L: +41.72% Bought +0.21% shares Q3 2022	share	0.78%	27.55M	$161.64	$229.08	+41.72%	Bought +0.21% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.78% Portfolio value: 27.37M Avg. open price: $14 Current price: $15.56 P/L: +11.15% Bought +0.30% shares Q3 2022	share	0.78%	27.37M	$14	$15.56	+11.15%	Bought +0.30% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.74% Portfolio value: 26.20M Avg. open price: $19.51 Current price: $49.21 P/L: +152.18% Bought +0.23% shares Q3 2022	share	0.74%	26.20M	$19.51	$49.21	+152.18%	Bought +0.23% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.73% Portfolio value: 25.76M Avg. open price: $61.42 Current price: $96.62 P/L: +57.31% Bought +0.21% shares Q3 2022	share	0.73%	25.76M	$61.42	$96.62	+57.31%	Bought +0.21% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.72% Portfolio value: 25.26M Avg. open price: $50.62 Current price: $86.35 P/L: +70.59% Bought +0.52% shares Q3 2022	share	0.72%	25.26M	$50.62	$86.35	+70.59%	Bought +0.52% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.71% Portfolio value: 25.04M Avg. open price: $25.06 Current price: $21.15 P/L: -15.61% Bought +3.78% shares Q3 2022	share	0.71%	25.04M	$25.06	$21.15	-15.61%	Bought +3.78% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.70% Portfolio value: 24.87M Avg. open price: $67.11 Current price: $58.86 P/L: -12.30% Bought +22.10% shares Q3 2022	share	0.70%	24.87M	$67.11	$58.86	-12.30%	Bought +22.10% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.70% Portfolio value: 24.86M Avg. open price: $14.11 Current price: $15.96 P/L: +13.07% Bought +7.04% shares Q3 2022	share	0.70%	24.86M	$14.11	$15.96	+13.07%	Bought +7.04% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.70% Portfolio value: 24.86M Avg. open price: $31.38 Current price: $24.98 P/L: -20.39% Bought +0.20% shares Q3 2022	share	0.70%	24.86M	$31.38	$24.98	-20.39%	Bought +0.20% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.70% Portfolio value: 24.80M Avg. open price: $47.92 Current price: $62.25 P/L: +29.91% Bought +0.58% shares Q3 2022	share	0.70%	24.80M	$47.92	$62.25	+29.91%	Bought +0.58% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.70% Portfolio value: 24.68M Avg. open price: $53.12 Current price: $60 P/L: +12.96% Bought +0.03% shares Q3 2022	share	0.70%	24.68M	$53.12	$60	+12.96%	Bought +0.03% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.70% Portfolio value: 24.62M Avg. open price: $13.89 Current price: $17.45 P/L: +25.62% Bought +0.04% shares Q3 2022	share	0.70%	24.62M	$13.89	$17.45	+25.62%	Bought +0.04% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.69% Portfolio value: 24.20M Avg. open price: $15.56 Current price: $11.55 P/L: -25.76% Bought +8.84% shares Q3 2022	share	0.69%	24.20M	$15.56	$11.55	-25.76%	Bought +8.84% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.68% Portfolio value: 24.15M Avg. open price: $13.74 Current price: $19.22 P/L: +39.87% Bought +0.03% shares Q3 2022	share	0.68%	24.15M	$13.74	$19.22	+39.87%	Bought +0.03% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.67% Portfolio value: 23.52M Avg. open price: $49.62 Current price: $78.32 P/L: +57.83% Sold -17.80% shares Q3 2022	share	0.67%	23.52M	$49.62	$78.32	+57.83%	Sold -17.80% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.66% Portfolio value: 23.15M Avg. open price: $23.96 Current price: $21.92 P/L: -8.51% Bought +8.98% shares Q3 2022	share	0.66%	23.15M	$23.96	$21.92	-8.51%	Bought +8.98% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.64% Portfolio value: 22.71M Avg. open price: $118.61 Current price: $377.1 P/L: +217.93% Bought +0.28% shares Q3 2022	share	0.64%	22.71M	$118.61	$377.1	+217.93%	Bought +0.28% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.62% Portfolio value: 21.98M Avg. open price: $19.12 Current price: $15.41 P/L: -19.42% Sold -3.01% shares Q3 2022	share	0.62%	21.98M	$19.12	$15.41	-19.42%	Sold -3.01% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.61% Portfolio value: 21.47M Avg. open price: $46.86 Current price: $41.44 P/L: -11.57% Bought +0.24% shares Q3 2022	share	0.61%	21.47M	$46.86	$41.44	-11.57%	Bought +0.24% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.61% Portfolio value: 21.45M Avg. open price: $26.32 Current price: $29.75 P/L: +13.04% Bought +0.05% shares Q3 2022	share	0.61%	21.45M	$26.32	$29.75	+13.04%	Bought +0.05% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.59% Portfolio value: 20.98M Avg. open price: $29.16 Current price: $18.9 P/L: -35.18% Bought +0.26% shares Q3 2022	share	0.59%	20.98M	$29.16	$18.9	-35.18%	Bought +0.26% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.57% Portfolio value: 20.21M Avg. open price: $44.53 Current price: $48.15 P/L: +8.13% Bought +0.14% shares Q3 2022	share	0.57%	20.21M	$44.53	$48.15	+8.13%	Bought +0.14% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.57% Portfolio value: 20.06M Avg. open price: $142.55 Current price: $183.78 P/L: +28.92% Bought +0.03% shares Q3 2022	share	0.57%	20.06M	$142.55	$183.78	+28.92%	Bought +0.03% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.57% Portfolio value: 20.00M Avg. open price: $19.57 Current price: $44.66 P/L: +128.25% Bought +0.31% shares Q3 2022	share	0.57%	20.00M	$19.57	$44.66	+128.25%	Bought +0.31% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.55% Portfolio value: 19.56M Avg. open price: $28.66 Current price: $39.18 P/L: +36.69% N/A Q3 2022	share	0.55%	19.56M	$28.66	$39.18	+36.69%	N/A Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.54% Portfolio value: 19.13M Avg. open price: $62.72 Current price: $49.8 P/L: -20.60% Bought +28.43% shares Q3 2022	share	0.54%	19.13M	$62.72	$49.8	-20.60%	Bought +28.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 19.09M Avg. open price: $87.96 Current price: $131.37 P/L: +49.35% Bought +4.11% shares Q3 2022	share	0.54%	19.09M	$87.96	$131.37	+49.35%	Bought +4.11% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.53% Portfolio value: 18.57M Avg. open price: $39.71 Current price: $29.48 P/L: -25.76% Bought +0.20% shares Q3 2022	share	0.53%	18.57M	$39.71	$29.48	-25.76%	Bought +0.20% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.52% Portfolio value: 18.26M Avg. open price: $96.2 Current price: $143.03 P/L: +48.68% Bought +0.85% shares Q3 2022	share	0.52%	18.26M	$96.2	$143.03	+48.68%	Bought +0.85% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.51% Portfolio value: 18.04M Avg. open price: $22.78 Current price: $15.39 P/L: -32.45% Bought +0.15% shares Q3 2022	share	0.51%	18.04M	$22.78	$15.39	-32.45%	Bought +0.15% shares Q3 2022
Oil & Gas Equipment & Services Oil States International, Inc. Portfolio share: 0.50% Portfolio value: 17.54M Avg. open price: $10.28 Current price: $6.48 P/L: -36.96% Bought +0.16% shares Q3 2022	share	0.50%	17.54M	$10.28	$6.48	-36.96%	Bought +0.16% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.49% Portfolio value: 17.22M Avg. open price: $66.68 Current price: $107.09 P/L: +60.60% Sold -3.44% shares Q3 2022	share	0.49%	17.22M	$66.68	$107.09	+60.60%	Sold -3.44% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.48% Portfolio value: 17.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.51% shares Q3 2022	share	0.48%	17.09M	N/A	N/A	N/A	Bought +24.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 17.06M Avg. open price: $111.73 Current price: $213.68 P/L: +91.24% Bought +0.43% shares Q3 2022	share	0.48%	17.06M	$111.73	$213.68	+91.24%	Bought +0.43% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.48% Portfolio value: 17.01M Avg. open price: $58.69 Current price: $67.22 P/L: +14.52% Sold -1.11% shares Q3 2022	share	0.48%	17.01M	$58.69	$67.22	+14.52%	Sold -1.11% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.47% Portfolio value: 16.49M Avg. open price: $68.04 Current price: $142.14 P/L: +108.92% Bought +0.85% shares Q3 2022	share	0.47%	16.49M	$68.04	$142.14	+108.92%	Bought +0.85% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.46% Portfolio value: 16.36M Avg. open price: $73.18 Current price: $60.16 P/L: -17.79% Bought +12.82% shares Q3 2022	share	0.46%	16.36M	$73.18	$60.16	-17.79%	Bought +12.82% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.46% Portfolio value: 16.32M Avg. open price: $25.98 Current price: $28.5 P/L: +9.72% Sold -59.47% shares Q3 2022	share	0.46%	16.32M	$25.98	$28.5	+9.72%	Sold -59.47% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.46% Portfolio value: 16.13M Avg. open price: $145.8 Current price: $261.93 P/L: +79.65% Sold -0.13% shares Q3 2022	share	0.46%	16.13M	$145.8	$261.93	+79.65%	Sold -0.13% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.44% Portfolio value: 15.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.93% shares Q3 2022	share	0.44%	15.35M	N/A	N/A	N/A	Bought +23.93% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.43% Portfolio value: 15.32M Avg. open price: $41.86 Current price: $32.02 P/L: -23.51% Bought +0.31% shares Q3 2022	share	0.43%	15.32M	$41.86	$32.02	-23.51%	Bought +0.31% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.43% Portfolio value: 15.25M Avg. open price: $36.39 Current price: $37.4 P/L: +2.79% Bought +0.16% shares Q3 2022	share	0.43%	15.25M	$36.39	$37.4	+2.79%	Bought +0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 15.22M Avg. open price: $868.02 Current price: $99.87 P/L: -88.49% Sold -2.21% shares Q3 2022	share	0.43%	15.22M	$868.02	$99.87	-88.49%	Sold -2.21% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.43% Portfolio value: 15.12M Avg. open price: $44.5 Current price: $24.41 P/L: -45.14% Bought +0.17% shares Q3 2022	share	0.43%	15.12M	$44.5	$24.41	-45.14%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 15.03M Avg. open price: $120.29 Current price: $178.78 P/L: +48.62% Sold -1.19% shares Q3 2022	share	0.43%	15.03M	$120.29	$178.78	+48.62%	Sold -1.19% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.42% Portfolio value: 14.96M Avg. open price: $43.98 Current price: $52.5 P/L: +19.39% Bought +0.05% shares Q3 2022	share	0.42%	14.96M	$43.98	$52.5	+19.39%	Bought +0.05% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.41% Portfolio value: 14.60M Avg. open price: $79.54 Current price: $96.3 P/L: +21.07% Bought +0.31% shares Q3 2022	share	0.41%	14.60M	$79.54	$96.3	+21.07%	Bought +0.31% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.41% Portfolio value: 14.3M Avg. open price: $14.17 Current price: $2.54 P/L: -82.07% Bought +14.32% shares Q3 2022	share	0.41%	14.3M	$14.17	$2.54	-82.07%	Bought +14.32% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.40% Portfolio value: 14.17M Avg. open price: $18.08 Current price: $4.65 P/L: -74.28% Bought +0.30% shares Q3 2022	share	0.40%	14.17M	$18.08	$4.65	-74.28%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 14.08M Avg. open price: $86.92 Current price: $163.96 P/L: +88.63% Sold -1.62% shares Q3 2022	share	0.40%	14.08M	$86.92	$163.96	+88.63%	Sold -1.62% shares Q3 2022
HERBALIFE NUTRITION LTD Portfolio share: 0.40% Portfolio value: 14.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.87% shares Q3 2022	share	0.40%	14.01M	N/A	N/A	N/A	Bought +20.87% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.40% Portfolio value: 14.00M Avg. open price: $317.42 Current price: $436.82 P/L: +37.62% Sold -0.24% shares Q3 2022	share	0.40%	14.00M	$317.42	$436.82	+37.62%	Sold -0.24% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.39% Portfolio value: 13.61M Avg. open price: $14.14 Current price: $15.91 P/L: +12.48% Bought +25.86% shares Q3 2022	share	0.39%	13.61M	$14.14	$15.91	+12.48%	Bought +25.86% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.38% Portfolio value: 13.51M Avg. open price: $157.13 Current price: $204.76 P/L: +30.31% Sold -40.17% shares Q3 2022	share	0.38%	13.51M	$157.13	$204.76	+30.31%	Sold -40.17% shares Q3 2022
NEW MTN FIN CORP Portfolio share: 0.38% Portfolio value: 13.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.18% shares Q3 2022	share	0.38%	13.46M	N/A	N/A	N/A	Bought +41.18% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.37% Portfolio value: 13.20M Avg. open price: $50.17 Current price: $44.65 P/L: -11.01% Bought +0.20% shares Q3 2022	share	0.37%	13.20M	$50.17	$44.65	-11.01%	Bought +0.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 13.17M Avg. open price: $489.62 Current price: $530.64 P/L: +8.38% Bought +16.17% shares Q3 2022	share	0.37%	13.17M	$489.62	$530.64	+8.38%	Bought +16.17% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.37% Portfolio value: 13.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.33% shares Q3 2022	share	0.37%	13.01M	N/A	N/A	N/A	Bought +37.33% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.36% Portfolio value: 12.71M Avg. open price: $36 Current price: $15.67 P/L: -56.47% Bought +24.27% shares Q3 2022	share	0.36%	12.71M	$36	$15.67	-56.47%	Bought +24.27% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.36% Portfolio value: 12.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.18% shares Q3 2022	share	0.36%	12.70M	N/A	N/A	N/A	Bought +60.18% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.36% Portfolio value: 12.54M Avg. open price: $30.02 Current price: $13.66 P/L: -54.50% Bought +0.22% shares Q3 2022	share	0.36%	12.54M	$30.02	$13.66	-54.50%	Bought +0.22% shares Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.35% Portfolio value: 12.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.56% shares Q3 2022	share	0.35%	12.49M	N/A	N/A	N/A	Bought +16.56% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.35% Portfolio value: 12.36M Avg. open price: $53.44 Current price: $47.18 P/L: -11.72% Bought +0.17% shares Q3 2022	share	0.35%	12.36M	$53.44	$47.18	-11.72%	Bought +0.17% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.35% Portfolio value: 12.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.97% shares Q3 2022	share	0.35%	12.19M	N/A	N/A	N/A	Sold -15.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 11.73M Avg. open price: $199.46 Current price: $320.08 P/L: +60.47% Sold -0.97% shares Q3 2022	share	0.33%	11.73M	$199.46	$320.08	+60.47%	Sold -0.97% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.33% Portfolio value: 11.72M Avg. open price: $37.54 Current price: $19.03 P/L: -49.30% Bought +15.02% shares Q3 2022	share	0.33%	11.72M	$37.54	$19.03	-49.30%	Bought +15.02% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.33% Portfolio value: 11.61M Avg. open price: $52.51 Current price: $65.17 P/L: +24.11% Bought +73.75% shares Q3 2022	share	0.33%	11.61M	$52.51	$65.17	+24.11%	Bought +73.75% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.33% Portfolio value: 11.52M Avg. open price: $34.15 Current price: $31.74 P/L: -7.05% Bought +0.15% shares Q3 2022	share	0.33%	11.52M	$34.15	$31.74	-7.05%	Bought +0.15% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.32% Portfolio value: 11.46M Avg. open price: $43.64 Current price: $52.29 P/L: +19.83% Bought +0.30% shares Q3 2022	share	0.32%	11.46M	$43.64	$52.29	+19.83%	Bought +0.30% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.32% Portfolio value: 11.43M Avg. open price: $110.26 Current price: $139.01 P/L: +26.08% Bought +0.04% shares Q3 2022	share	0.32%	11.43M	$110.26	$139.01	+26.08%	Bought +0.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.31% Portfolio value: 11.06M Avg. open price: $73.18 Current price: $11.79 P/L: -83.89% Sold -6.91% shares Q3 2022	share	0.31%	11.06M	$73.18	$11.79	-83.89%	Sold -6.91% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.31% Portfolio value: 11.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.36% shares Q3 2022	share	0.31%	11.04M	N/A	N/A	N/A	Bought +16.36% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.31% Portfolio value: 11.02M Avg. open price: $57.14 Current price: $66.55 P/L: +16.48% Bought +10.84% shares Q3 2022	share	0.31%	11.02M	$57.14	$66.55	+16.48%	Bought +10.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 10.87M Avg. open price: $33.2 Current price: $85.15 P/L: +156.49% Sold -1.07% shares Q3 2022	share	0.31%	10.87M	$33.2	$85.15	+156.49%	Sold -1.07% shares Q3 2022
INTERDIGITAL INC Portfolio share: 0.30% Portfolio value: 10.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.56% shares Q3 2022	share	0.30%	10.47M	N/A	N/A	N/A	Bought +24.56% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.29% Portfolio value: 10.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.79% shares Q3 2022	share	0.29%	10.09M	N/A	N/A	N/A	Bought +23.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 9.92M Avg. open price: $81.74 Current price: $211.06 P/L: +158.22% Sold -1.03% shares Q3 2022	share	0.28%	9.92M	$81.74	$211.06	+158.22%	Sold -1.03% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.28% Portfolio value: 9.82M Avg. open price: $6.06 Current price: $10.26 P/L: +69.44% Bought +0.04% shares Q3 2022	share	0.28%	9.82M	$6.06	$10.26	+69.44%	Bought +0.04% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.28% Portfolio value: 9.81M Avg. open price: $9.09 Current price: $12.7 P/L: +39.79% Bought +5.46% shares Q3 2022	share	0.28%	9.81M	$9.09	$12.7	+39.79%	Bought +5.46% shares Q3 2022
SPLUNK INC Portfolio share: 0.28% Portfolio value: 9.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.28% shares Q3 2022	share	0.28%	9.75M	N/A	N/A	N/A	Bought +12.28% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.27% Portfolio value: 9.44M Avg. open price: $81.59 Current price: $102.19 P/L: +25.25% Sold -2.85% shares Q3 2022	share	0.27%	9.44M	$81.59	$102.19	+25.25%	Sold -2.85% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.27% Portfolio value: 9.40M Avg. open price: $25.52 Current price: $12.39 P/L: -51.46% Bought +0.16% shares Q3 2022	share	0.27%	9.40M	$25.52	$12.39	-51.46%	Bought +0.16% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.27% Portfolio value: 9.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.71% shares Q3 2022	share	0.27%	9.37M	N/A	N/A	N/A	Sold -4.71% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.26% Portfolio value: 9.29M Avg. open price: $21.08 Current price: $16.93 P/L: -19.71% Bought +0.39% shares Q3 2022	share	0.26%	9.29M	$21.08	$16.93	-19.71%	Bought +0.39% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.26% Portfolio value: 9.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.23% shares Q3 2022	share	0.26%	9.26M	N/A	N/A	N/A	Bought +134.23% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.26% Portfolio value: 9.16M Avg. open price: $102.66 Current price: $127.08 P/L: +23.78% Bought +2.37% shares Q3 2022	share	0.26%	9.16M	$102.66	$127.08	+23.78%	Bought +2.37% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.26% Portfolio value: 9.08M Avg. open price: $174.66 Current price: $423.53 P/L: +142.49% Bought +12.86% shares Q3 2022	share	0.26%	9.08M	$174.66	$423.53	+142.49%	Bought +12.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 8.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q3 2022	share	0.25%	8.92M	N/A	N/A	N/A	Sold -0.84% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.25% Portfolio value: 8.90M Avg. open price: $287.45 Current price: $541.43 P/L: +88.35% Sold -4.54% shares Q3 2022	share	0.25%	8.90M	$287.45	$541.43	+88.35%	Sold -4.54% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.25% Portfolio value: 8.84M Avg. open price: $235.04 Current price: $246.21 P/L: +4.75% Bought +20.88% shares Q3 2022	share	0.25%	8.84M	$235.04	$246.21	+4.75%	Bought +20.88% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.24% Portfolio value: 8.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.86% shares Q4 2021	share	0.24%	8.64M	N/A	N/A	N/A	Sold -7.86% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.24% Portfolio value: 8.35M Avg. open price: $91.07 Current price: $155.33 P/L: +70.56% Sold -1.17% shares Q3 2022	share	0.24%	8.35M	$91.07	$155.33	+70.56%	Sold -1.17% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.22% Portfolio value: 7.87M Avg. open price: $102.57 Current price: $120.12 P/L: +17.11% Bought +7.33% shares Q3 2022	share	0.22%	7.87M	$102.57	$120.12	+17.11%	Bought +7.33% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.22% Portfolio value: 7.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.30% shares Q3 2022	share	0.22%	7.82M	N/A	N/A	N/A	Bought +42.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 7.75M Avg. open price: $36.74 Current price: $106.43 P/L: +189.66% Sold -26.22% shares Q3 2022	share	0.22%	7.75M	$36.74	$106.43	+189.66%	Sold -26.22% shares Q3 2022
PARSONS CORP DEL Portfolio share: 0.22% Portfolio value: 7.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.10% shares Q3 2022	share	0.22%	7.74M	N/A	N/A	N/A	Bought +18.10% shares Q3 2022
INSULET CORP Portfolio share: 0.21% Portfolio value: 7.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.18% shares Q3 2022	share	0.21%	7.56M	N/A	N/A	N/A	Bought +17.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 7.37M Avg. open price: $242.43 Current price: $488.66 P/L: +101.57% Sold -1.08% shares Q3 2022	share	0.21%	7.37M	$242.43	$488.66	+101.57%	Sold -1.08% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.21% Portfolio value: 7.36M Avg. open price: $11.43 Current price: $19.19 P/L: +67.93% Bought +2.46% shares Q3 2022	share	0.21%	7.36M	$11.43	$19.19	+67.93%	Bought +2.46% shares Q3 2022
BLOCK INC Portfolio share: 0.21% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.75% shares Q3 2022	share	0.21%	7.35M	N/A	N/A	N/A	Sold -16.75% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.21% Portfolio value: 7.34M Avg. open price: $33.06 Current price: $47.74 P/L: +44.40% Bought +0.34% shares Q3 2022	share	0.21%	7.34M	$33.06	$47.74	+44.40%	Bought +0.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.21% Portfolio value: 7.32M Avg. open price: $44.15 Current price: $67.43 P/L: +52.73% Sold -1.31% shares Q3 2022	share	0.21%	7.32M	$44.15	$67.43	+52.73%	Sold -1.31% shares Q3 2022
KAMAN CORP Portfolio share: 0.21% Portfolio value: 7.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.42% shares Q3 2022	share	0.21%	7.30M	N/A	N/A	N/A	Bought +5.42% shares Q3 2022
FIVE9 INC Portfolio share: 0.21% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.77% shares Q3 2022	share	0.21%	7.28M	N/A	N/A	N/A	Bought +54.77% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.21% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.81% shares Q3 2022	share	0.21%	7.28M	N/A	N/A	N/A	Bought +37.81% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.20% Portfolio value: 7.22M Avg. open price: $64.56 Current price: $59.97 P/L: -7.12% Sold -1.67% shares Q3 2022	share	0.20%	7.22M	$64.56	$59.97	-7.12%	Sold -1.67% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.20% Portfolio value: 7.08M Avg. open price: $21.88 Current price: $27.73 P/L: +26.73% Bought +1.12% shares Q3 2022	share	0.20%	7.08M	$21.88	$27.73	+26.73%	Bought +1.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 7.02M Avg. open price: $120.69 Current price: $183.12 P/L: +51.72% Sold -2.22% shares Q3 2022	share	0.20%	7.02M	$120.69	$183.12	+51.72%	Sold -2.22% shares Q3 2022
FTI CONSULTING INC Portfolio share: 0.20% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.46% shares Q3 2022	share	0.20%	6.99M	N/A	N/A	N/A	Bought +10.46% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 6.98M Avg. open price: $10.47 Current price: $73.62 P/L: +603.18% Bought +0.09% shares Q3 2022	share	0.20%	6.98M	$10.47	$73.62	+603.18%	Bought +0.09% shares Q3 2022
OKTA INC Portfolio share: 0.20% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.91% shares Q3 2022	share	0.20%	6.98M	N/A	N/A	N/A	Bought +9.91% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.20% Portfolio value: 6.97M Avg. open price: $42.17 Current price: $35.16 P/L: -16.63% Bought +0.19% shares Q3 2022	share	0.20%	6.97M	$42.17	$35.16	-16.63%	Bought +0.19% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.20% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.97% shares Q3 2022	share	0.20%	6.95M	N/A	N/A	N/A	Bought +4.97% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.20% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.90% shares Q3 2022	share	0.20%	6.95M	N/A	N/A	N/A	Bought +18.90% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 6.81M Avg. open price: $101.86 Current price: $123.3 P/L: +21.05% Bought +0.14% shares Q3 2022	share	0.19%	6.81M	$101.86	$123.3	+21.05%	Bought +0.14% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.19% Portfolio value: 6.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.76% shares Q3 2022	share	0.19%	6.77M	N/A	N/A	N/A	Bought +18.76% shares Q3 2022
PANDORA MEDIA INC Portfolio share: 0.19% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	6.56M	N/A	N/A	N/A	N/A Q2 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.18% Portfolio value: 6.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.39% shares Q3 2022	share	0.18%	6.52M	N/A	N/A	N/A	Bought +21.39% shares Q3 2022
NEW RELIC INC Portfolio share: 0.18% Portfolio value: 6.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.38% shares Q3 2022	share	0.18%	6.49M	N/A	N/A	N/A	Bought +4.38% shares Q3 2022
MONGODB INC Portfolio share: 0.18% Portfolio value: 6.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.88% shares Q3 2022	share	0.18%	6.46M	N/A	N/A	N/A	Bought +16.88% shares Q3 2022
MIDDLEBY CORP Portfolio share: 0.18% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.56% shares Q3 2022	share	0.18%	6.44M	N/A	N/A	N/A	Bought +39.56% shares Q3 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 0.18% Portfolio value: 6.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +122.94% shares Q3 2022	share	0.18%	6.40M	N/A	N/A	N/A	Bought +122.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 6.32M Avg. open price: $1,245.01 Current price: $91.02 P/L: -92.69% Sold -0.12% shares Q3 2022	share	0.18%	6.32M	$1,245.01	$91.02	-92.69%	Sold -0.12% shares Q3 2022
TWITTER INC Portfolio share: 0.18% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.37% shares Q3 2022	share	0.18%	6.29M	N/A	N/A	N/A	Bought +12.37% shares Q3 2022
NOVAVAX INC Portfolio share: 0.18% Portfolio value: 6.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.29% shares Q3 2022	share	0.18%	6.28M	N/A	N/A	N/A	Bought +25.29% shares Q3 2022
SPLUNK INC Portfolio share: 0.18% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.59% shares Q3 2022	share	0.18%	6.27M	N/A	N/A	N/A	Bought +109.59% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.17% Portfolio value: 6.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.54% shares Q3 2022	share	0.17%	6.15M	N/A	N/A	N/A	Bought +87.54% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.17% Portfolio value: 6.15M Avg. open price: $27.77 Current price: $37.46 P/L: +34.88% Sold -2.30% shares Q3 2022	share	0.17%	6.15M	$27.77	$37.46	+34.88%	Sold -2.30% shares Q3 2022
LIGAND PHARMACEUTICALS INC Portfolio share: 0.17% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.56% shares Q3 2022	share	0.17%	6.11M	N/A	N/A	N/A	Bought +5.56% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.17% Portfolio value: 5.96M Avg. open price: $341.92 Current price: $381.26 P/L: +11.51% Sold -2.54% shares Q3 2022	share	0.17%	5.96M	$341.92	$381.26	+11.51%	Sold -2.54% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.17% Portfolio value: 5.87M Avg. open price: $27.56 Current price: $49.57 P/L: +79.89% Bought +0.29% shares Q3 2022	share	0.17%	5.87M	$27.56	$49.57	+79.89%	Bought +0.29% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.17% Portfolio value: 5.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.60% shares Q3 2022	share	0.17%	5.82M	N/A	N/A	N/A	Bought +35.60% shares Q3 2022
PATRICK INDS INC Portfolio share: 0.16% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.26% shares Q3 2022	share	0.16%	5.80M	N/A	N/A	N/A	Bought +30.26% shares Q3 2022
DEXCOM INC Portfolio share: 0.16% Portfolio value: 5.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.46% shares Q3 2022	share	0.16%	5.76M	N/A	N/A	N/A	Sold -49.46% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.16% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.07% shares Q3 2022	share	0.16%	5.74M	N/A	N/A	N/A	Bought +8.07% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 0.16% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.37% shares Q3 2022	share	0.16%	5.69M	N/A	N/A	N/A	Sold -18.37% shares Q3 2022
NUVASIVE INC Portfolio share: 0.16% Portfolio value: 5.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.67% shares Q3 2022	share	0.16%	5.66M	N/A	N/A	N/A	Bought +22.67% shares Q3 2022
ETSY INC Portfolio share: 0.16% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +313.11% shares Q3 2022	share	0.16%	5.64M	N/A	N/A	N/A	Bought +313.11% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.16% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.51% shares Q3 2022	share	0.16%	5.63M	N/A	N/A	N/A	Bought +44.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 5.57M Avg. open price: $182.76 Current price: $271.59 P/L: +48.60% Sold -2.03% shares Q3 2022	share	0.16%	5.57M	$182.76	$271.59	+48.60%	Sold -2.03% shares Q3 2022
NUTANIX INC Portfolio share: 0.16% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.19% shares Q3 2022	share	0.16%	5.50M	N/A	N/A	N/A	Bought +6.19% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.16% Portfolio value: 5.49M Avg. open price: $77.57 Current price: $25.6 P/L: -67.00% Bought +0.17% shares Q3 2022	share	0.16%	5.49M	$77.57	$25.6	-67.00%	Bought +0.17% shares Q3 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.16% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +490.00% shares Q3 2022	share	0.16%	5.49M	N/A	N/A	N/A	Bought +490.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 5.45M Avg. open price: $213.54 Current price: $557.21 P/L: +160.94% Bought +1.37% shares Q1 2022	share	0.15%	5.45M	$213.54	$557.21	+160.94%	Bought +1.37% shares Q1 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.15% Portfolio value: 5.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.37% shares Q3 2022	share	0.15%	5.39M	N/A	N/A	N/A	Bought +45.37% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.15% Portfolio value: 5.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.62% shares Q3 2022	share	0.15%	5.34M	N/A	N/A	N/A	Bought +19.62% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.15% Portfolio value: 5.32M Avg. open price: $113.72 Current price: $104.6 P/L: -8.02% Bought +15.15% shares Q3 2022	share	0.15%	5.32M	$113.72	$104.6	-8.02%	Bought +15.15% shares Q3 2022
DROPBOX INC Portfolio share: 0.15% Portfolio value: 5.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.89% shares Q3 2022	share	0.15%	5.15M	N/A	N/A	N/A	Bought +19.89% shares Q3 2022
NCL CORP LTD Portfolio share: 0.14% Portfolio value: 4.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.01% shares Q3 2022	share	0.14%	4.81M	N/A	N/A	N/A	Bought +24.01% shares Q3 2022
PRA GROUP INC Portfolio share: 0.13% Portfolio value: 4.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.73% shares Q3 2022	share	0.13%	4.53M	N/A	N/A	N/A	Bought +9.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 4.47M Avg. open price: $94.01 Current price: $177.39 P/L: +88.69% Bought +0.30% shares Q1 2022	share	0.13%	4.47M	$94.01	$177.39	+88.69%	Bought +0.30% shares Q1 2022
ZSCALER INC Portfolio share: 0.13% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.94% shares Q3 2022	share	0.13%	4.45M	N/A	N/A	N/A	Bought +12.94% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.12% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.59% shares Q2 2022	share	0.12%	4.36M	N/A	N/A	N/A	Sold -32.59% shares Q2 2022
ALTERYX INC Portfolio share: 0.12% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.12%	4.34M	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.12% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.13% shares Q3 2022	share	0.12%	4.34M	N/A	N/A	N/A	Bought +53.13% shares Q3 2022
WINNEBAGO INDS INC Portfolio share: 0.12% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.28% shares Q3 2022	share	0.12%	4.30M	N/A	N/A	N/A	Bought +15.28% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.12% Portfolio value: 4.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q1 2022	share	0.12%	4.28M	N/A	N/A	N/A	Bought +25.00% shares Q1 2022
APTIV PLC Portfolio share: 0.12% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.43% shares Q3 2022	share	0.12%	4.26M	N/A	N/A	N/A	Bought +28.43% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.12% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q1 2022	share	0.12%	4.23M	N/A	N/A	N/A	Sold -1.60% shares Q1 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.12% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.31% shares Q3 2022	share	0.12%	4.21M	N/A	N/A	N/A	Bought +39.31% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 4.21M Avg. open price: $138.74 Current price: $253.59 P/L: +82.78% Sold -0.07% shares Q2 2022	share	0.12%	4.21M	$138.74	$253.59	+82.78%	Sold -0.07% shares Q2 2022
VIAVI SOLUTIONS INC Portfolio share: 0.12% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	0.12%	4.19M	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.12% Portfolio value: 4.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.56% shares Q2 2022	share	0.12%	4.16M	N/A	N/A	N/A	Sold -32.56% shares Q2 2022
NOVA LTD Portfolio share: 0.12% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +160.00% shares Q3 2022	share	0.12%	4.09M	N/A	N/A	N/A	Bought +160.00% shares Q3 2022
BURLINGTON STORES INC Portfolio share: 0.11% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.64% shares Q3 2022	share	0.11%	3.95M	N/A	N/A	N/A	Sold -45.64% shares Q3 2022
BLACKLINE INC Portfolio share: 0.11% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.57% shares Q3 2022	share	0.11%	3.87M	N/A	N/A	N/A	Bought +17.57% shares Q3 2022
CONMED CORP Portfolio share: 0.11% Portfolio value: 3.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q1 2022	share	0.11%	3.86M	N/A	N/A	N/A	Sold -1.30% shares Q1 2022
KKR & CO INC Portfolio share: 0.11% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.39% shares Q3 2022	share	0.11%	3.84M	N/A	N/A	N/A	Bought +48.39% shares Q3 2022
ILLUMINA INC Portfolio share: 0.11% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.83M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 3.78M Avg. open price: $292.31 Current price: $334.28 P/L: +14.36% Sold -0.04% shares Q2 2022	share	0.11%	3.78M	$292.31	$334.28	+14.36%	Sold -0.04% shares Q2 2022
STRIDE INC Portfolio share: 0.11% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.37% shares Q3 2022	share	0.11%	3.75M	N/A	N/A	N/A	Bought +76.37% shares Q3 2022
GREENBRIER COS INC Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.97% shares Q2 2022	share	0.11%	3.74M	N/A	N/A	N/A	Bought +11.97% shares Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 3.73M Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -14.01% shares Q3 2022	share	0.11%	3.73M	N/A	$45.78	N/A	Sold -14.01% shares Q3 2022
VARONIS SYS INC Portfolio share: 0.11% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.00% shares Q3 2022	share	0.11%	3.72M	N/A	N/A	N/A	Bought +124.00% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.11% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.47% shares Q3 2022	share	0.11%	3.72M	N/A	N/A	N/A	Bought +32.47% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.10% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.33% shares Q3 2022	share	0.10%	3.68M	N/A	N/A	N/A	Bought +32.33% shares Q3 2022
PURE STORAGE INC Portfolio share: 0.10% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.33% shares Q3 2022	share	0.10%	3.67M	N/A	N/A	N/A	Bought +8.33% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.10% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +325.00% shares Q3 2022	share	0.10%	3.61M	N/A	N/A	N/A	Bought +325.00% shares Q3 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.10% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	3.60M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.10% Portfolio value: 3.58M Avg. open price: $44.49 Current price: $51.02 P/L: +14.69% Sold -10.33% shares Q3 2022	share	0.10%	3.58M	$44.49	$51.02	+14.69%	Sold -10.33% shares Q3 2022
RAPID7 INC Portfolio share: 0.10% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.39% shares Q3 2022	share	0.10%	3.56M	N/A	N/A	N/A	Bought +82.39% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.10% Portfolio value: 3.51M Avg. open price: N/A Current price: $101.02 P/L: N/A N/A Q3 2022	share	0.10%	3.51M	N/A	$101.02	N/A	N/A Q3 2022
CHEGG INC Portfolio share: 0.10% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.24% shares Q2 2022	share	0.10%	3.42M	N/A	N/A	N/A	Sold -21.24% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 3.31M Avg. open price: $174.12 Current price: $188.47 P/L: +8.24% Bought +834.90% shares Q3 2022	share	0.09%	3.31M	$174.12	$188.47	+8.24%	Bought +834.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.09%	3.25M	N/A	N/A	N/A	N/A Q1 2020
LYFT INC Portfolio share: 0.09% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.77% shares Q3 2022	share	0.09%	3.18M	N/A	N/A	N/A	Bought +8.77% shares Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.09% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.98% shares Q1 2022	share	0.09%	3.13M	N/A	N/A	N/A	Bought +43.98% shares Q1 2022
VAREX IMAGING CORP Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.51% shares Q3 2022	share	0.09%	3.06M	N/A	N/A	N/A	Bought +24.51% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.09% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +281.71% shares Q3 2022	share	0.09%	3.05M	N/A	N/A	N/A	Bought +281.71% shares Q3 2022
BLOOMIN BRANDS INC Portfolio share: 0.09% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.76% shares Q3 2022	share	0.09%	3.03M	N/A	N/A	N/A	Bought +25.76% shares Q3 2022
RBC BEARINGS INC Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.00% shares Q3 2022	share	0.09%	3.02M	N/A	N/A	N/A	Bought +45.00% shares Q3 2022
INFINERA CORP Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.82% shares Q3 2022	share	0.09%	3.02M	N/A	N/A	N/A	Bought +12.82% shares Q3 2022
BOX INC Portfolio share: 0.08% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.92% shares Q3 2022	share	0.08%	2.99M	N/A	N/A	N/A	Bought +17.92% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 2.97M Avg. open price: $62.93 Current price: $63.14 P/L: +0.33% Bought +0.19% shares Q2 2022	share	0.08%	2.97M	$62.93	$63.14	+0.33%	Bought +0.19% shares Q2 2022
BOOKING HOLDINGS INC Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.97% shares Q3 2022	share	0.08%	2.91M	N/A	N/A	N/A	Sold -64.97% shares Q3 2022
ZENDESK INC Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.10% shares Q3 2022	share	0.08%	2.91M	N/A	N/A	N/A	Sold -58.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $65.59 Current price: $109.62 P/L: +67.14% Sold -1.24% shares Q1 2022	share	0.08%	2.85M	$65.59	$109.62	+67.14%	Sold -1.24% shares Q1 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.08%	2.84M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.08% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.55% shares Q3 2022	share	0.08%	2.83M	N/A	N/A	N/A	Sold -51.55% shares Q3 2022
PARATEK PHARMACEUTICALS INC Portfolio share: 0.08% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.90% shares Q3 2021	share	0.08%	2.82M	N/A	N/A	N/A	Sold -5.90% shares Q3 2021
REPLIGEN CORP Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.92% shares Q3 2022	share	0.08%	2.81M	N/A	N/A	N/A	Sold -10.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: $85.5 Current price: $103.55 P/L: +21.11% Sold -37.37% shares Q3 2022	share	0.08%	2.81M	$85.5	$103.55	+21.11%	Sold -37.37% shares Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.08% Portfolio value: 2.78M Avg. open price: N/A Current price: $2.07 P/L: N/A Sold -60.98% shares Q3 2022	share	0.08%	2.78M	N/A	$2.07	N/A	Sold -60.98% shares Q3 2022
TRIPADVISOR INC Portfolio share: 0.08% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.45% shares Q3 2022	share	0.08%	2.74M	N/A	N/A	N/A	Bought +30.45% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $49.46 Current price: $49.24 P/L: -0.44% Bought +18.17% shares Q3 2022	share	0.08%	2.73M	$49.46	$49.24	-0.44%	Bought +18.17% shares Q3 2022
HUBSPOT INC Portfolio share: 0.08% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.47% shares Q3 2022	share	0.08%	2.72M	N/A	N/A	N/A	Bought +24.47% shares Q3 2022
KKR REAL ESTATE FIN TR INC Portfolio share: 0.08% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.40% shares Q3 2022	share	0.08%	2.71M	N/A	N/A	N/A	Bought +8.40% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q3 2022	share	0.08%	2.70M	N/A	N/A	N/A	Bought +3.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 2.63M Avg. open price: $162.13 Current price: $254.86 P/L: +57.20% Sold -0.43% shares Q2 2022	share	0.07%	2.63M	$162.13	$254.86	+57.20%	Sold -0.43% shares Q2 2022
TERADYNE INC Portfolio share: 0.07% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.75% shares Q1 2022	share	0.07%	2.62M	N/A	N/A	N/A	Sold -6.75% shares Q1 2022
REDWOOD TRUST INC Portfolio share: 0.07% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +202.59% shares Q1 2022	share	0.07%	2.62M	N/A	N/A	N/A	Bought +202.59% shares Q1 2022
PENN ENTERTAINMENT INC Portfolio share: 0.07% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	2.60M	N/A	N/A	N/A	N/A Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.07% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.85% shares Q1 2022	share	0.07%	2.57M	N/A	N/A	N/A	Sold -49.85% shares Q1 2022
ENVESTNET INC Portfolio share: 0.07% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.75% shares Q3 2022	share	0.07%	2.56M	N/A	N/A	N/A	Sold -30.75% shares Q3 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022	share	0.07%	2.48M	N/A	N/A	N/A	Bought +66.67% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.20% shares Q3 2022	share	0.07%	2.40M	N/A	N/A	N/A	Bought +75.20% shares Q3 2022

Showing TOP 250 PALISADE CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PALISADE CAPITAL MANAGEMENT, LP?

The biggest position of the PALISADE CAPITAL MANAGEMENT, LP is Applied Industrial Technologies, Inc. (AIT) with 1.87% portfolio share worth of 66.06M US dollars.

Top 5 PALISADE CAPITAL MANAGEMENT, LP's holdings represent 8.1% of the portfolio:

Applied Industrial Technologies, Inc. (AIT) – 1.87%
Acadia Healthcare Company, Inc. (ACHC) – 1.73%
Raymond James Financial, Inc. (RJF) – 1.64%
IDACORP, Inc. (IDA) – 1.48%
Apple Inc. (AAPL) – 1.39%

Who is the portfolio manager of PALISADE CAPITAL MANAGEMENT, LP?

The portfolio manager of the PALISADE CAPITAL MANAGEMENT, LP is .

What is the total asset value of the PALISADE CAPITAL MANAGEMENT, LP portfolio?

PALISADE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 3.53B US dollars.

Who is ?

is the portfolio manager of the PALISADE CAPITAL MANAGEMENT, LP.

What is (PALISADE CAPITAL MANAGEMENT, LP) fund performance?

PALISADE CAPITAL MANAGEMENT, LP's quarterly performance is -15.62%, annualy -41.13%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has decreased by -6%.

What is the PALISADE CAPITAL MANAGEMENT, LP CIK?

PALISADE CAPITAL MANAGEMENT, LP's Central Index Key is 0001009006 .

PALISADE CAPITAL MANAGEMENT, LP Holdings

PALISADE CAPITAL MANAGEMENT, LP portfolio value:

PALISADE CAPITAL MANAGEMENT, LP quarter portfolio value change:

PALISADE CAPITAL MANAGEMENT, LP 1 year portfolio value change:

PALISADE CAPITAL MANAGEMENT, LP 3 years portfolio value change:

PALISADE CAPITAL MANAGEMENT, LP 5 years portfolio value change: