WESTFIELD CAPITAL MANAGEMENT CO LP Holdings

WESTFIELD CAPITAL MANAGEMENT CO LP is an investment fund managing more than 12.59B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 1.37B US dollars and sold assets of total value of 1.48B US dollars.

$12.59B

portfolio value

-38.91%

quarter

-132.58%

1 year

-113.52%

3 years

-87.56%

5 years

WESTFIELD CAPITAL MANAGEMENT CO LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2473505000	3805765000
Q2 2016	1710865000	2406385000
Q3 2016	2193487000	1715043000
Q4 2016	1567317000	2551142000
Q1 2017	2041961000	1799581000
Q2 2017	1870670000	1779220000
Q3 2017	2416271000	1078123000
Q4 2017	1684581000	1435254000
Q1 2018	1839132000	1738349000
Q2 2018	2144722000	1720272000
Q3 2018	2370952000	1392243000
Q4 2018	1155744000	3263118000
Q1 2019	1742724000	272564000
Q2 2019	1734732000	1600322000
Q3 2019	2224193000	2705114000
Q4 2019	2839515000	1399276000
Q1 2020	1087655000	3558916000
Q2 2020	2942407000	259880000
Q3 2020	2228905000	1252987000
Q4 2020	2630432000	1211119000
Q1 2021	2594536000	3311224000
Q2 2021	2453349000	1823722000
Q3 2021	1874735000	1991586000
Q4 2021	2197930000	1799804000
Q1 2022	1492907000	2646296000
Q2 2022	-37837000	2842786000
Q3 2022	1374334000	1482600000

WESTFIELD CAPITAL MANAGEMENT CO LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.82% Portfolio value: 480.62M Avg. open price: $59.44 Current price: $146.61 P/L: +146.67% Sold -5.27% shares Q3 2022	share	3.82%	480.62M	$59.44	$146.61	+146.67%	Sold -5.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.57% Portfolio value: 323.40M Avg. open price: $74.98 Current price: $250.2 P/L: +233.67% Sold -1.06% shares Q3 2022	share	2.57%	323.40M	$74.98	$250.2	+233.67%	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.44% Portfolio value: 306.72M Avg. open price: $1,103.22 Current price: $99.48 P/L: -90.98% Sold -6.83% shares Q3 2022	share	2.44%	306.72M	$1,103.22	$99.48	-90.98%	Sold -6.83% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 2.39% Portfolio value: 300.56M Avg. open price: $126.06 Current price: $119.41 P/L: -5.27% Bought +4.39% shares Q3 2022	share	2.39%	300.56M	$126.06	$119.41	-5.27%	Bought +4.39% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 2.04% Portfolio value: 257.32M Avg. open price: $177.55 Current price: $204.76 P/L: +15.32% Bought +1.86% shares Q3 2022	share	2.04%	257.32M	$177.55	$204.76	+15.32%	Bought +1.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.78% Portfolio value: 224.26M Avg. open price: $1,029.63 Current price: $91.02 P/L: -91.16% Sold -1.60% shares Q3 2022	share	1.78%	224.26M	$1,029.63	$91.02	-91.16%	Sold -1.60% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.58% Portfolio value: 199.22M Avg. open price: $450.7 Current price: $616.85 P/L: +36.87% Sold -6.35% shares Q3 2022	share	1.58%	199.22M	$450.7	$616.85	+36.87%	Sold -6.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.46% Portfolio value: 183.67M Avg. open price: $142.02 Current price: $213.68 P/L: +50.46% Sold -1.04% shares Q3 2022	share	1.46%	183.67M	$142.02	$213.68	+50.46%	Sold -1.04% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.44% Portfolio value: 181.31M Avg. open price: $116.91 Current price: $51.67 P/L: -55.80% Bought +9.23% shares Q3 2022	share	1.44%	181.31M	$116.91	$51.67	-55.80%	Bought +9.23% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 1.40% Portfolio value: 176.78M Avg. open price: $45.74 Current price: $90 P/L: +96.76% Sold -1.32% shares Q3 2022	share	1.40%	176.78M	$45.74	$90	+96.76%	Sold -1.32% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.21% Portfolio value: 152.67M Avg. open price: $204.71 Current price: $116.56 P/L: -43.06% Bought +0.88% shares Q3 2022	share	1.21%	152.67M	$204.71	$116.56	-43.06%	Bought +0.88% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.20% Portfolio value: 150.91M Avg. open price: $130.08 Current price: $121.64 P/L: -6.49% Sold -0.42% shares Q3 2022	share	1.20%	150.91M	$130.08	$121.64	-6.49%	Sold -0.42% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 1.20% Portfolio value: 150.63M Avg. open price: $349.25 Current price: $405.79 P/L: +16.19% Bought +0.26% shares Q3 2022	share	1.20%	150.63M	$349.25	$405.79	+16.19%	Bought +0.26% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.20% Portfolio value: 150.51M Avg. open price: $84.52 Current price: $223.42 P/L: +164.34% Sold -15.44% shares Q3 2022	share	1.20%	150.51M	$84.52	$223.42	+164.34%	Sold -15.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.10% Portfolio value: 138.14M Avg. open price: $296.47 Current price: $320.08 P/L: +7.97% Sold -0.47% shares Q3 2022	share	1.10%	138.14M	$296.47	$320.08	+7.97%	Sold -0.47% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.06% Portfolio value: 133.99M Avg. open price: $61.81 Current price: $142.14 P/L: +129.95% Sold -0.15% shares Q3 2022	share	1.06%	133.99M	$61.81	$142.14	+129.95%	Sold -0.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.04% Portfolio value: 130.88M Avg. open price: $1,076.49 Current price: $182.45 P/L: -83.05% Bought +0.07% shares Q3 2022	share	1.04%	130.88M	$1,076.49	$182.45	-83.05%	Bought +0.07% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.95% Portfolio value: 120.20M Avg. open price: $52.84 Current price: $76.58 P/L: +44.92% Sold -9.22% shares Q3 2022	share	0.95%	120.20M	$52.84	$76.58	+44.92%	Sold -9.22% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.94% Portfolio value: 117.77M Avg. open price: $184 Current price: $236.87 P/L: +28.73% Bought +1.12% shares Q3 2022	share	0.94%	117.77M	$184	$236.87	+28.73%	Bought +1.12% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.93% Portfolio value: 117.49M Avg. open price: $107.15 Current price: $392.26 P/L: +266.07% Bought +0.18% shares Q3 2022	share	0.93%	117.49M	$107.15	$392.26	+266.07%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.93% Portfolio value: 116.96M Avg. open price: $279.77 Current price: $369.29 P/L: +32.00% Bought +51577.14% shares Q3 2022	share	0.93%	116.96M	$279.77	$369.29	+32.00%	Bought +51577.14% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.92% Portfolio value: 116.21M Avg. open price: $58.34 Current price: $66.55 P/L: +14.08% Bought +2.85% shares Q3 2022	share	0.92%	116.21M	$58.34	$66.55	+14.08%	Bought +2.85% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.87% Portfolio value: 109.66M Avg. open price: $39.56 Current price: $47.38 P/L: +19.77% Bought +0.55% shares Q3 2022	share	0.87%	109.66M	$39.56	$47.38	+19.77%	Bought +0.55% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.85% Portfolio value: 106.52M Avg. open price: $423.66 Current price: $547.42 P/L: +29.21% Bought +0.30% shares Q3 2022	share	0.85%	106.52M	$423.66	$547.42	+29.21%	Bought +0.30% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.84% Portfolio value: 106.34M Avg. open price: $229.66 Current price: $229.08 P/L: -0.25% Bought +10.09% shares Q3 2022	share	0.84%	106.34M	$229.66	$229.08	-0.25%	Bought +10.09% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.84% Portfolio value: 105.78M Avg. open price: $114.9 Current price: $138.77 P/L: +20.78% Sold -13.69% shares Q3 2022	share	0.84%	105.78M	$114.9	$138.77	+20.78%	Sold -13.69% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.84% Portfolio value: 105.44M Avg. open price: $268.77 Current price: $381.13 P/L: +41.81% Bought +102.55% shares Q3 2022	share	0.84%	105.44M	$268.77	$381.13	+41.81%	Bought +102.55% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.80% Portfolio value: 101.18M Avg. open price: $119.45 Current price: $196.64 P/L: +64.63% Bought +5.15% shares Q3 2022	share	0.80%	101.18M	$119.45	$196.64	+64.63%	Bought +5.15% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.80% Portfolio value: 100.84M Avg. open price: $1,164.57 Current price: $1,570.61 P/L: +34.87% N/A Q3 2022	share	0.80%	100.84M	$1,164.57	$1,570.61	+34.87%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.79% Portfolio value: 99.39M Avg. open price: $225.76 Current price: $557.21 P/L: +146.81% Sold -1.35% shares Q3 2022	share	0.79%	99.39M	$225.76	$557.21	+146.81%	Sold -1.35% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.78% Portfolio value: 98.67M Avg. open price: $39.95 Current price: $37.15 P/L: -7.02% Bought +6.80% shares Q3 2022	share	0.78%	98.67M	$39.95	$37.15	-7.02%	Bought +6.80% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.78% Portfolio value: 98.14M Avg. open price: $227.17 Current price: $423.53 P/L: +86.44% Bought +1.17% shares Q3 2022	share	0.78%	98.14M	$227.17	$423.53	+86.44%	Bought +1.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.75% Portfolio value: 95.00M Avg. open price: $302.27 Current price: $488.66 P/L: +61.66% Sold -1.65% shares Q3 2022	share	0.75%	95.00M	$302.27	$488.66	+61.66%	Sold -1.65% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.75% Portfolio value: 93.94M Avg. open price: $130.87 Current price: $137.18 P/L: +4.82% Sold -17.54% shares Q3 2022	share	0.75%	93.94M	$130.87	$137.18	+4.82%	Sold -17.54% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.73% Portfolio value: 92.29M Avg. open price: $71.3 Current price: $120.12 P/L: +68.47% Sold -21.74% shares Q3 2022	share	0.73%	92.29M	$71.3	$120.12	+68.47%	Sold -21.74% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.73% Portfolio value: 91.62M Avg. open price: $35.51 Current price: $37.8 P/L: +6.46% Bought +1.97% shares Q3 2022	share	0.73%	91.62M	$35.51	$37.8	+6.46%	Bought +1.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.71% Portfolio value: 89.65M Avg. open price: $110.92 Current price: $211.06 P/L: +90.28% Sold -1.67% shares Q3 2022	share	0.71%	89.65M	$110.92	$211.06	+90.28%	Sold -1.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.70% Portfolio value: 88.24M Avg. open price: $66.03 Current price: $56.01 P/L: -15.17% Bought +33.58% shares Q3 2022	share	0.70%	88.24M	$66.03	$56.01	-15.17%	Bought +33.58% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.70% Portfolio value: 88.07M Avg. open price: $58.83 Current price: $131.26 P/L: +123.12% Bought +128.95% shares Q3 2022	share	0.70%	88.07M	$58.83	$131.26	+123.12%	Bought +128.95% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.70% Portfolio value: 87.87M Avg. open price: $40.22 Current price: $39.82 P/L: -1.00% Bought +0.03% shares Q3 2022	share	0.70%	87.87M	$40.22	$39.82	-1.00%	Bought +0.03% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.70% Portfolio value: 87.69M Avg. open price: $289.83 Current price: $169.99 P/L: -41.35% Bought +204.86% shares Q3 2022	share	0.70%	87.69M	$289.83	$169.99	-41.35%	Bought +204.86% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.69% Portfolio value: 87.03M Avg. open price: $124.71 Current price: $139.14 P/L: +11.57% Bought +10.95% shares Q3 2022	share	0.69%	87.03M	$124.71	$139.14	+11.57%	Bought +10.95% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.69% Portfolio value: 86.28M Avg. open price: $160.46 Current price: $101.43 P/L: -36.79% Sold -13.67% shares Q3 2022	share	0.69%	86.28M	$160.46	$101.43	-36.79%	Sold -13.67% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.68% Portfolio value: 86.06M Avg. open price: $61.72 Current price: $29.59 P/L: -52.06% Bought +2.36% shares Q3 2022	share	0.68%	86.06M	$61.72	$29.59	-52.06%	Bought +2.36% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.68% Portfolio value: 85.72M Avg. open price: $281.43 Current price: $281.1 P/L: -0.12% Sold -0.47% shares Q3 2022	share	0.68%	85.72M	$281.43	$281.1	-0.12%	Sold -0.47% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.67% Portfolio value: 84.2M Avg. open price: $412.37 Current price: $148.72 P/L: -63.94% Bought +38.10% shares Q3 2022	share	0.67%	84.2M	$412.37	$148.72	-63.94%	Bought +38.10% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.66% Portfolio value: 82.95M Avg. open price: $77.59 Current price: $196.87 P/L: +153.74% Sold -2.41% shares Q3 2022	share	0.66%	82.95M	$77.59	$196.87	+153.74%	Sold -2.41% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.66% Portfolio value: 82.74M Avg. open price: $275.31 Current price: $133.61 P/L: -51.47% Bought +28.72% shares Q3 2022	share	0.66%	82.74M	$275.31	$133.61	-51.47%	Bought +28.72% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.65% Portfolio value: 81.73M Avg. open price: $82.82 Current price: $133.93 P/L: +61.71% Sold -1.18% shares Q3 2022	share	0.65%	81.73M	$82.82	$133.93	+61.71%	Sold -1.18% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.63% Portfolio value: 79.21M Avg. open price: $112.68 Current price: $142 P/L: +26.02% Bought +1.35% shares Q3 2022	share	0.63%	79.21M	$112.68	$142	+26.02%	Bought +1.35% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.63% Portfolio value: 78.76M Avg. open price: $154.26 Current price: $179 P/L: +16.04% Bought +0.93% shares Q3 2022	share	0.63%	78.76M	$154.26	$179	+16.04%	Bought +0.93% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.62% Portfolio value: 78.65M Avg. open price: $45.56 Current price: $44.15 P/L: -3.10% Bought +2.73% shares Q3 2022	share	0.62%	78.65M	$45.56	$44.15	-3.10%	Bought +2.73% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.62% Portfolio value: 78.14M Avg. open price: $37.11 Current price: $22.35 P/L: -39.78% Bought +8.36% shares Q3 2022	share	0.62%	78.14M	$37.11	$22.35	-39.78%	Bought +8.36% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.62% Portfolio value: 77.82M Avg. open price: $206.13 Current price: $164.61 P/L: -20.14% Sold -0.58% shares Q3 2022	share	0.62%	77.82M	$206.13	$164.61	-20.14%	Sold -0.58% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.57% Portfolio value: 72.07M Avg. open price: $83.83 Current price: $146.59 P/L: +74.87% Sold -0.19% shares Q3 2022	share	0.57%	72.07M	$83.83	$146.59	+74.87%	Sold -0.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.57% Portfolio value: 71.23M Avg. open price: $60.39 Current price: $119.37 P/L: +97.66% Bought +0.68% shares Q3 2022	share	0.57%	71.23M	$60.39	$119.37	+97.66%	Bought +0.68% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.56% Portfolio value: 70.58M Avg. open price: $176.88 Current price: $120.81 P/L: -31.70% Bought +37.24% shares Q3 2022	share	0.56%	70.58M	$176.88	$120.81	-31.70%	Bought +37.24% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.56% Portfolio value: 70.31M Avg. open price: $166.07 Current price: $504.49 P/L: +203.77% Bought +13.02% shares Q3 2022	share	0.56%	70.31M	$166.07	$504.49	+203.77%	Bought +13.02% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.55% Portfolio value: 69.55M Avg. open price: $363.52 Current price: $422.3 P/L: +16.17% Bought +1.29% shares Q3 2022	share	0.55%	69.55M	$363.52	$422.3	+16.17%	Bought +1.29% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.55% Portfolio value: 69.48M Avg. open price: $191.63 Current price: $204.3 P/L: +6.61% Sold -17.14% shares Q3 2022	share	0.55%	69.48M	$191.63	$204.3	+6.61%	Sold -17.14% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.55% Portfolio value: 68.99M Avg. open price: $203.78 Current price: $262.67 P/L: +28.90% Bought +1.67% shares Q3 2022	share	0.55%	68.99M	$203.78	$262.67	+28.90%	Bought +1.67% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.55% Portfolio value: 68.74M Avg. open price: $90.93 Current price: $73.88 P/L: -18.75% Bought +0.98% shares Q3 2022	share	0.55%	68.74M	$90.93	$73.88	-18.75%	Bought +0.98% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.54% Portfolio value: 68.03M Avg. open price: $344.58 Current price: $214.38 P/L: -37.78% Bought +1.68% shares Q3 2022	share	0.54%	68.03M	$344.58	$214.38	-37.78%	Bought +1.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.54% Portfolio value: 67.45M Avg. open price: $134.27 Current price: $166.1 P/L: +23.71% Sold -16.08% shares Q3 2022	share	0.54%	67.45M	$134.27	$166.1	+23.71%	Sold -16.08% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.52% Portfolio value: 65.75M Avg. open price: $150.07 Current price: $122.96 P/L: -18.07% N/A Q3 2022	share	0.52%	65.75M	$150.07	$122.96	-18.07%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 65.55M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -32.03% shares Q3 2022	share	0.52%	65.55M	N/A	$122.43	N/A	Sold -32.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.52% Portfolio value: 65.08M Avg. open price: $135.98 Current price: $154.93 P/L: +13.94% Bought +949.67% shares Q3 2022	share	0.52%	65.08M	$135.98	$154.93	+13.94%	Bought +949.67% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.52% Portfolio value: 64.87M Avg. open price: $229.04 Current price: $302.43 P/L: +32.04% Bought +1.41% shares Q3 2022	share	0.52%	64.87M	$229.04	$302.43	+32.04%	Bought +1.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.51% Portfolio value: 64.30M Avg. open price: $71.77 Current price: $50.77 P/L: -29.26% Bought +12.68% shares Q3 2022	share	0.51%	64.30M	$71.77	$50.77	-29.26%	Bought +12.68% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.50% Portfolio value: 63.55M Avg. open price: $123.49 Current price: $65.7 P/L: -46.80% Bought +1.52% shares Q3 2022	share	0.50%	63.55M	$123.49	$65.7	-46.80%	Bought +1.52% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.50% Portfolio value: 63.50M Avg. open price: $146.16 Current price: $85.87 P/L: -41.25% Bought +8.67% shares Q3 2022	share	0.50%	63.50M	$146.16	$85.87	-41.25%	Bought +8.67% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.49% Portfolio value: 61.90M Avg. open price: $79.66 Current price: $89.81 P/L: +12.74% Bought +1.30% shares Q3 2022	share	0.49%	61.90M	$79.66	$89.81	+12.74%	Bought +1.30% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.49% Portfolio value: 61.79M Avg. open price: $130.76 Current price: $183.36 P/L: +40.23% Sold -30.50% shares Q3 2022	share	0.49%	61.79M	$130.76	$183.36	+40.23%	Sold -30.50% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.49% Portfolio value: 61.33M Avg. open price: $44.73 Current price: $44.59 P/L: -0.30% Bought +69.87% shares Q3 2022	share	0.49%	61.33M	$44.73	$44.59	-0.30%	Bought +69.87% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.48% Portfolio value: 60.34M Avg. open price: $52.83 Current price: $42.97 P/L: -18.66% Bought +6.39% shares Q3 2022	share	0.48%	60.34M	$52.83	$42.97	-18.66%	Bought +6.39% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.48% Portfolio value: 60.17M Avg. open price: $41.66 Current price: $106.43 P/L: +155.49% Sold -4.59% shares Q3 2022	share	0.48%	60.17M	$41.66	$106.43	+155.49%	Sold -4.59% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.47% Portfolio value: 59.01M Avg. open price: $177.05 Current price: $350.46 P/L: +97.95% Sold -14.72% shares Q3 2022	share	0.47%	59.01M	$177.05	$350.46	+97.95%	Sold -14.72% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.46% Portfolio value: 58.54M Avg. open price: $50.51 Current price: $64.53 P/L: +27.75% N/A Q3 2022	share	0.46%	58.54M	$50.51	$64.53	+27.75%	N/A Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.46% Portfolio value: 57.61M Avg. open price: $47.81 Current price: $35.41 P/L: -25.94% Bought +35.05% shares Q3 2022	share	0.46%	57.61M	$47.81	$35.41	-25.94%	Bought +35.05% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.46% Portfolio value: 57.35M Avg. open price: $44.19 Current price: $51.51 P/L: +16.56% Bought +50.45% shares Q3 2022	share	0.46%	57.35M	$44.19	$51.51	+16.56%	Bought +50.45% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.44% Portfolio value: 55.98M Avg. open price: $58.51 Current price: $32.02 P/L: -45.27% N/A Q3 2022	share	0.44%	55.98M	$58.51	$32.02	-45.27%	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.44% Portfolio value: 55.80M Avg. open price: $255.35 Current price: $377.1 P/L: +47.68% Bought +1.40% shares Q3 2022	share	0.44%	55.80M	$255.35	$377.1	+47.68%	Bought +1.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.44% Portfolio value: 55.25M Avg. open price: $81.76 Current price: $73.62 P/L: -9.95% Bought +19.24% shares Q3 2022	share	0.44%	55.25M	$81.76	$73.62	-9.95%	Bought +19.24% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.44% Portfolio value: 55.07M Avg. open price: $22.34 Current price: $30.22 P/L: +35.28% Sold -8.90% shares Q3 2022	share	0.44%	55.07M	$22.34	$30.22	+35.28%	Sold -8.90% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.44% Portfolio value: 54.82M Avg. open price: $124.57 Current price: $119.97 P/L: -3.69% Sold -15.70% shares Q3 2022	share	0.44%	54.82M	$124.57	$119.97	-3.69%	Sold -15.70% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.43% Portfolio value: 54.32M Avg. open price: $235.3 Current price: $234.96 P/L: -0.14% Bought +11.96% shares Q3 2022	share	0.43%	54.32M	$235.3	$234.96	-0.14%	Bought +11.96% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.43% Portfolio value: 54.22M Avg. open price: $59.01 Current price: $56.41 P/L: -4.41% Sold -3.05% shares Q3 2022	share	0.43%	54.22M	$59.01	$56.41	-4.41%	Sold -3.05% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.43% Portfolio value: 54.09M Avg. open price: $44.44 Current price: $43.1 P/L: -3.01% Bought +33.99% shares Q3 2022	share	0.43%	54.09M	$44.44	$43.1	-3.01%	Bought +33.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.43% Portfolio value: 54.05M Avg. open price: $86.43 Current price: $73.62 P/L: -14.82% Bought +1237.72% shares Q3 2022	share	0.43%	54.05M	$86.43	$73.62	-14.82%	Bought +1237.72% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.43% Portfolio value: 53.92M Avg. open price: $48.45 Current price: $76.02 P/L: +56.90% Bought +0.62% shares Q3 2022	share	0.43%	53.92M	$48.45	$76.02	+56.90%	Bought +0.62% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.42% Portfolio value: 53.39M Avg. open price: $117.8 Current price: $141.79 P/L: +20.37% Bought +924.36% shares Q3 2022	share	0.42%	53.39M	$117.8	$141.79	+20.37%	Bought +924.36% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.42% Portfolio value: 52.98M Avg. open price: $41.68 Current price: $40.57 P/L: -2.67% Sold -2.39% shares Q3 2022	share	0.42%	52.98M	$41.68	$40.57	-2.67%	Sold -2.39% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.42% Portfolio value: 52.95M Avg. open price: $83.64 Current price: $50.19 P/L: -39.99% Sold -41.97% shares Q3 2022	share	0.42%	52.95M	$83.64	$50.19	-39.99%	Sold -41.97% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.42% Portfolio value: 52.46M Avg. open price: $86.8 Current price: $162.04 P/L: +86.68% Sold -0.48% shares Q3 2022	share	0.42%	52.46M	$86.8	$162.04	+86.68%	Sold -0.48% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.42% Portfolio value: 52.31M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -34.54% shares Q3 2022	share	0.42%	52.31M	$229.13	$135.63	-40.81%	Sold -34.54% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.41% Portfolio value: 52.10M Avg. open price: $60.36 Current price: $81.78 P/L: +35.49% Bought +904.19% shares Q3 2022	share	0.41%	52.10M	$60.36	$81.78	+35.49%	Bought +904.19% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.41% Portfolio value: 51.3M Avg. open price: $102.93 Current price: $148.92 P/L: +44.68% Bought +1.15% shares Q3 2022	share	0.41%	51.3M	$102.93	$148.92	+44.68%	Bought +1.15% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.40% Portfolio value: 50.76M Avg. open price: $175.65 Current price: $137.21 P/L: -21.88% Bought +1.59% shares Q3 2022	share	0.40%	50.76M	$175.65	$137.21	-21.88%	Bought +1.59% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.40% Portfolio value: 50.21M Avg. open price: $75.67 Current price: $64.66 P/L: -14.55% Bought +18.09% shares Q3 2022	share	0.40%	50.21M	$75.67	$64.66	-14.55%	Bought +18.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.40% Portfolio value: 50.16M Avg. open price: $29.6 Current price: $25.51 P/L: -13.83% Bought +58.51% shares Q3 2022	share	0.40%	50.16M	$29.6	$25.51	-13.83%	Bought +58.51% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.39% Portfolio value: 49.48M Avg. open price: $90.36 Current price: $107.51 P/L: +18.98% Bought +15.59% shares Q3 2022	share	0.39%	49.48M	$90.36	$107.51	+18.98%	Bought +15.59% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.39% Portfolio value: 49.22M Avg. open price: $109.27 Current price: $130.73 P/L: +19.63% Bought +20.80% shares Q3 2022	share	0.39%	49.22M	$109.27	$130.73	+19.63%	Bought +20.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.39% Portfolio value: 48.87M Avg. open price: $69.28 Current price: $124 P/L: +78.99% Sold -12.98% shares Q3 2022	share	0.39%	48.87M	$69.28	$124	+78.99%	Sold -12.98% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.39% Portfolio value: 48.55M Avg. open price: $249.61 Current price: $321.56 P/L: +28.83% Bought +1.35% shares Q3 2022	share	0.39%	48.55M	$249.61	$321.56	+28.83%	Bought +1.35% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.38% Portfolio value: 47.86M Avg. open price: $99.8 Current price: $143.05 P/L: +43.34% Bought +3.03% shares Q3 2022	share	0.38%	47.86M	$99.8	$143.05	+43.34%	Bought +3.03% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.37% Portfolio value: 45.97M Avg. open price: $13.81 Current price: $12.93 P/L: -6.39% Bought +15.40% shares Q3 2022	share	0.37%	45.97M	$13.81	$12.93	-6.39%	Bought +15.40% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.36% Portfolio value: 45.27M Avg. open price: $54.74 Current price: $36.52 P/L: -33.29% Bought +35.89% shares Q3 2022	share	0.36%	45.27M	$54.74	$36.52	-33.29%	Bought +35.89% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.36% Portfolio value: 45.12M Avg. open price: $65.21 Current price: $82.75 P/L: +26.90% Sold -1.59% shares Q3 2022	share	0.36%	45.12M	$65.21	$82.75	+26.90%	Sold -1.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 44.95M Avg. open price: $72.22 Current price: $123.3 P/L: +70.73% Sold -36.81% shares Q3 2022	share	0.36%	44.95M	$72.22	$123.3	+70.73%	Sold -36.81% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.36% Portfolio value: 44.84M Avg. open price: $49.95 Current price: $37.26 P/L: -25.41% Bought +34.81% shares Q3 2022	share	0.36%	44.84M	$49.95	$37.26	-25.41%	Bought +34.81% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.35% Portfolio value: 44.67M Avg. open price: $71.34 Current price: $60.53 P/L: -15.15% Sold -50.84% shares Q3 2022	share	0.35%	44.67M	$71.34	$60.53	-15.15%	Sold -50.84% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.35% Portfolio value: 44.47M Avg. open price: $144.46 Current price: $452.6 P/L: +213.30% Bought +24.58% shares Q3 2022	share	0.35%	44.47M	$144.46	$452.6	+213.30%	Bought +24.58% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 43.28M Avg. open price: $115.16 Current price: $109.62 P/L: -4.81% Sold -16.28% shares Q3 2022	share	0.34%	43.28M	$115.16	$109.62	-4.81%	Sold -16.28% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.34% Portfolio value: 43.02M Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.34%	43.02M	N/A	$47.55	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.34% Portfolio value: 42.95M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.34%	42.95M	N/A	$137.93	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.34% Portfolio value: 42.71M Avg. open price: $62.93 Current price: $54.45 P/L: -13.48% Bought +12.60% shares Q3 2022	share	0.34%	42.71M	$62.93	$54.45	-13.48%	Bought +12.60% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 42.34M Avg. open price: $23.13 Current price: $19.03 P/L: -17.74% Sold -20.88% shares Q3 2022	share	0.34%	42.34M	$23.13	$19.03	-17.74%	Sold -20.88% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.34% Portfolio value: 42.26M Avg. open price: $81.01 Current price: $72.45 P/L: -10.56% Sold -11.82% shares Q3 2022	share	0.34%	42.26M	$81.01	$72.45	-10.56%	Sold -11.82% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.33% Portfolio value: 41.69M Avg. open price: $283.39 Current price: $250.13 P/L: -11.74% Bought +1.61% shares Q3 2022	share	0.33%	41.69M	$283.39	$250.13	-11.74%	Bought +1.61% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.33% Portfolio value: 41.47M Avg. open price: $151.49 Current price: $219.86 P/L: +45.13% Sold -2.01% shares Q3 2022	share	0.33%	41.47M	$151.49	$219.86	+45.13%	Sold -2.01% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.33% Portfolio value: 41.45M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.33%	41.45M	N/A	$61.94	N/A	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.32% Portfolio value: 40.65M Avg. open price: $51.4 Current price: $63.96 P/L: +24.44% Bought +1.57% shares Q3 2022	share	0.32%	40.65M	$51.4	$63.96	+24.44%	Bought +1.57% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.32% Portfolio value: 39.76M Avg. open price: $87.97 Current price: $95.38 P/L: +8.42% Bought +0.16% shares Q3 2022	share	0.32%	39.76M	$87.97	$95.38	+8.42%	Bought +0.16% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.31% Portfolio value: 39.57M Avg. open price: $144.15 Current price: $150.84 P/L: +4.64% Bought +1.43% shares Q3 2022	share	0.31%	39.57M	$144.15	$150.84	+4.64%	Bought +1.43% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.31% Portfolio value: 39.10M Avg. open price: $278.55 Current price: $350.31 P/L: +25.76% Sold -17.27% shares Q3 2022	share	0.31%	39.10M	$278.55	$350.31	+25.76%	Sold -17.27% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.31% Portfolio value: 38.89M Avg. open price: $49.07 Current price: $68.72 P/L: +40.05% Sold -1.42% shares Q3 2022	share	0.31%	38.89M	$49.07	$68.72	+40.05%	Sold -1.42% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.30% Portfolio value: 38.07M Avg. open price: $112.72 Current price: $108.38 P/L: -3.85% Bought +1.51% shares Q3 2022	share	0.30%	38.07M	$112.72	$108.38	-3.85%	Bought +1.51% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.30% Portfolio value: 37.97M Avg. open price: $45.81 Current price: $45.02 P/L: -1.73% Bought +23.35% shares Q3 2022	share	0.30%	37.97M	$45.81	$45.02	-1.73%	Bought +23.35% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.30% Portfolio value: 37.87M Avg. open price: $53.39 Current price: $83.56 P/L: +56.50% Sold -0.98% shares Q3 2022	share	0.30%	37.87M	$53.39	$83.56	+56.50%	Sold -0.98% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.30% Portfolio value: 37.70M Avg. open price: N/A Current price: $148.09 P/L: N/A N/A Q3 2022	share	0.30%	37.70M	N/A	$148.09	N/A	N/A Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.29% Portfolio value: 37.03M Avg. open price: $60.23 Current price: $47.74 P/L: -20.74% Sold -1.29% shares Q3 2022	share	0.29%	37.03M	$60.23	$47.74	-20.74%	Sold -1.29% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.29% Portfolio value: 36.80M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.29%	36.80M	N/A	$45.78	N/A	N/A Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.29% Portfolio value: 36.57M Avg. open price: N/A Current price: $45.14 P/L: N/A N/A Q3 2022	share	0.29%	36.57M	N/A	$45.14	N/A	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 33.40M Avg. open price: $25.43 Current price: $17.33 P/L: -31.86% Bought +1.01% shares Q3 2022	share	0.27%	33.40M	$25.43	$17.33	-31.86%	Bought +1.01% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.26% Portfolio value: 32.94M Avg. open price: N/A Current price: $169.86 P/L: N/A N/A Q3 2022	share	0.26%	32.94M	N/A	$169.86	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.26% Portfolio value: 32.79M Avg. open price: $234.18 Current price: $110.45 P/L: -52.83% Sold -16.97% shares Q3 2022	share	0.26%	32.79M	$234.18	$110.45	-52.83%	Sold -16.97% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.26% Portfolio value: 32.51M Avg. open price: $32.18 Current price: $21.77 P/L: -32.35% Sold -0.31% shares Q3 2022	share	0.26%	32.51M	$32.18	$21.77	-32.35%	Sold -0.31% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.26% Portfolio value: 32.27M Avg. open price: $48.89 Current price: $61.05 P/L: +24.86% Sold -14.76% shares Q3 2022	share	0.26%	32.27M	$48.89	$61.05	+24.86%	Sold -14.76% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.25% Portfolio value: 32.05M Avg. open price: $169.94 Current price: $136.33 P/L: -19.78% Bought +15.32% shares Q3 2022	share	0.25%	32.05M	$169.94	$136.33	-19.78%	Bought +15.32% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.25% Portfolio value: 31.51M Avg. open price: $85.13 Current price: $101.66 P/L: +19.42% N/A Q3 2022	share	0.25%	31.51M	$85.13	$101.66	+19.42%	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.25% Portfolio value: 31.30M Avg. open price: $65.54 Current price: $51.95 P/L: -20.74% Bought +2.02% shares Q3 2022	share	0.25%	31.30M	$65.54	$51.95	-20.74%	Bought +2.02% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 31.17M Avg. open price: $47.95 Current price: $20.4 P/L: -57.46% Sold -22.46% shares Q3 2022	share	0.25%	31.17M	$47.95	$20.4	-57.46%	Sold -22.46% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.25% Portfolio value: 31.10M Avg. open price: $136.54 Current price: $178.61 P/L: +30.81% Sold -28.84% shares Q3 2022	share	0.25%	31.10M	$136.54	$178.61	+30.81%	Sold -28.84% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.25% Portfolio value: 30.98M Avg. open price: $37.49 Current price: $27.27 P/L: -27.27% Sold -1.37% shares Q3 2022	share	0.25%	30.98M	$37.49	$27.27	-27.27%	Sold -1.37% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.24% Portfolio value: 30.83M Avg. open price: $164.14 Current price: $99.98 P/L: -39.09% Bought +25.37% shares Q3 2022	share	0.24%	30.83M	$164.14	$99.98	-39.09%	Bought +25.37% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.24% Portfolio value: 30.77M Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q3 2022	share	0.24%	30.77M	N/A	$157.84	N/A	N/A Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.24% Portfolio value: 30.69M Avg. open price: $188.8 Current price: $90.53 P/L: -52.05% Sold -1.19% shares Q3 2022	share	0.24%	30.69M	$188.8	$90.53	-52.05%	Sold -1.19% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.24% Portfolio value: 30.64M Avg. open price: N/A Current price: $57.33 P/L: N/A N/A Q3 2022	share	0.24%	30.64M	N/A	$57.33	N/A	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.24% Portfolio value: 30.63M Avg. open price: $21.84 Current price: $11.4 P/L: -47.80% Sold -2.17% shares Q3 2022	share	0.24%	30.63M	$21.84	$11.4	-47.80%	Sold -2.17% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.24% Portfolio value: 30.47M Avg. open price: $11.43 Current price: $8.75 P/L: -23.46% Sold -5.89% shares Q3 2022	share	0.24%	30.47M	$11.43	$8.75	-23.46%	Sold -5.89% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.23% Portfolio value: 28.78M Avg. open price: $49.77 Current price: $16.03 P/L: -67.79% Bought +3.07% shares Q3 2022	share	0.23%	28.78M	$49.77	$16.03	-67.79%	Bought +3.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 27.87M Avg. open price: $172.81 Current price: $535.04 P/L: +209.60% Bought +12.95% shares Q3 2022	share	0.22%	27.87M	$172.81	$535.04	+209.60%	Bought +12.95% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.22% Portfolio value: 27.71M Avg. open price: $36.84 Current price: $41.65 P/L: +13.06% Bought +3.10% shares Q3 2022	share	0.22%	27.71M	$36.84	$41.65	+13.06%	Bought +3.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.22% Portfolio value: 27.69M Avg. open price: $50.29 Current price: $46.75 P/L: -7.04% Sold -0.92% shares Q3 2022	share	0.22%	27.69M	$50.29	$46.75	-7.04%	Sold -0.92% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.21% Portfolio value: 26.73M Avg. open price: $29.52 Current price: $21.86 P/L: -25.95% Sold -1.31% shares Q3 2022	share	0.21%	26.73M	$29.52	$21.86	-25.95%	Sold -1.31% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.21% Portfolio value: 26.50M Avg. open price: $25.26 Current price: $33.92 P/L: +34.28% Bought +30.33% shares Q3 2022	share	0.21%	26.50M	$25.26	$33.92	+34.28%	Bought +30.33% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.20% Portfolio value: 24.77M Avg. open price: $41.52 Current price: $59.18 P/L: +42.55% Sold -27.35% shares Q3 2022	share	0.20%	24.77M	$41.52	$59.18	+42.55%	Sold -27.35% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.19% Portfolio value: 24.06M Avg. open price: $47.74 Current price: $34.63 P/L: -27.46% Sold -1.42% shares Q3 2022	share	0.19%	24.06M	$47.74	$34.63	-27.46%	Sold -1.42% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.18% Portfolio value: 23.05M Avg. open price: $94.32 Current price: $84.71 P/L: -10.19% Sold -2.42% shares Q3 2022	share	0.18%	23.05M	$94.32	$84.71	-10.19%	Sold -2.42% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.18% Portfolio value: 22.90M Avg. open price: $86.22 Current price: $65.17 P/L: -24.42% Sold -1.92% shares Q3 2022	share	0.18%	22.90M	$86.22	$65.17	-24.42%	Sold -1.92% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.18% Portfolio value: 22.63M Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -21.40% shares Q3 2022	share	0.18%	22.63M	N/A	$24.7	N/A	Sold -21.40% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.18% Portfolio value: 22.23M Avg. open price: N/A Current price: $62.7 P/L: N/A Sold -0.34% shares Q3 2022	share	0.18%	22.23M	N/A	$62.7	N/A	Sold -0.34% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.17% Portfolio value: 21.55M Avg. open price: $24.59 Current price: $17.19 P/L: -30.09% Sold -5.94% shares Q3 2022	share	0.17%	21.55M	$24.59	$17.19	-30.09%	Sold -5.94% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.17% Portfolio value: 21.34M Avg. open price: $99.18 Current price: $140.81 P/L: +41.98% N/A Q3 2022	share	0.17%	21.34M	$99.18	$140.81	+41.98%	N/A Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.17% Portfolio value: 21.23M Avg. open price: $29.39 Current price: $26.65 P/L: -9.34% Sold -0.92% shares Q3 2022	share	0.17%	21.23M	$29.39	$26.65	-9.34%	Sold -0.92% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.17% Portfolio value: 20.89M Avg. open price: $9.51 Current price: $9.36 P/L: -1.58% Bought +26.91% shares Q3 2022	share	0.17%	20.89M	$9.51	$9.36	-1.58%	Bought +26.91% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.16% Portfolio value: 20.18M Avg. open price: $86.28 Current price: $42.44 P/L: -50.81% Sold -1.42% shares Q3 2022	share	0.16%	20.18M	$86.28	$42.44	-50.81%	Sold -1.42% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.15% Portfolio value: 19.31M Avg. open price: $7.73 Current price: $6.03 P/L: -21.95% Bought +2.97% shares Q3 2022	share	0.15%	19.31M	$7.73	$6.03	-21.95%	Bought +2.97% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.15% Portfolio value: 19.09M Avg. open price: $24.39 Current price: $29.01 P/L: +18.93% Sold -26.48% shares Q3 2022	share	0.15%	19.09M	$24.39	$29.01	+18.93%	Sold -26.48% shares Q3 2022
Asset Management StepStone Group Inc. Portfolio share: 0.15% Portfolio value: 18.79M Avg. open price: $37.2 Current price: $28.96 P/L: -22.14% Sold -1.28% shares Q3 2022	share	0.15%	18.79M	$37.2	$28.96	-22.14%	Sold -1.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 17.21M Avg. open price: $227.84 Current price: $530.64 P/L: +132.90% Sold -1.79% shares Q3 2022	share	0.14%	17.21M	$227.84	$530.64	+132.90%	Sold -1.79% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.14% Portfolio value: 17.00M Avg. open price: N/A Current price: $67.64 P/L: N/A N/A Q3 2022	share	0.14%	17.00M	N/A	$67.64	N/A	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.12% Portfolio value: 15.64M Avg. open price: $99.27 Current price: $60.16 P/L: -39.40% Sold -18.40% shares Q3 2022	share	0.12%	15.64M	$99.27	$60.16	-39.40%	Sold -18.40% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.11% Portfolio value: 13.44M Avg. open price: $69.66 Current price: $57.87 P/L: -16.93% Sold -60.70% shares Q3 2022	share	0.11%	13.44M	$69.66	$57.87	-16.93%	Sold -60.70% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.09% Portfolio value: 11.68M Avg. open price: $132.74 Current price: $24.24 P/L: -81.74% Sold -1.40% shares Q3 2022	share	0.09%	11.68M	$132.74	$24.24	-81.74%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 10.88M Avg. open price: $102.27 Current price: $163.96 P/L: +60.33% Sold -0.72% shares Q3 2022	share	0.09%	10.88M	$102.27	$163.96	+60.33%	Sold -0.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 9.66M Avg. open price: $12.01 Current price: $12 P/L: -0.09% Sold -59.73% shares Q3 2022	share	0.08%	9.66M	$12.01	$12	-0.09%	Sold -59.73% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.07% Portfolio value: 8.97M Avg. open price: N/A Current price: $17.35 P/L: N/A N/A Q3 2022	share	0.07%	8.97M	N/A	$17.35	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 8.93M Avg. open price: $1,010.87 Current price: $99.87 P/L: -90.12% Sold -0.90% shares Q3 2022	share	0.07%	8.93M	$1,010.87	$99.87	-90.12%	Sold -0.90% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.07% Portfolio value: 8.94M Avg. open price: $29.4 Current price: $5.87 P/L: -80.04% Bought +1.11% shares Q3 2022	share	0.07%	8.94M	$29.4	$5.87	-80.04%	Bought +1.11% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.07% Portfolio value: 8.33M Avg. open price: N/A Current price: $124.44 P/L: N/A N/A Q3 2022	share	0.07%	8.33M	N/A	$124.44	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 8.06M Avg. open price: $70.96 Current price: $267.97 P/L: +277.61% Sold -3.69% shares Q3 2022	share	0.06%	8.06M	$70.96	$267.97	+277.61%	Sold -3.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 8.01M Avg. open price: $122.51 Current price: $147.41 P/L: +20.32% Bought +5.77% shares Q3 2022	share	0.06%	8.01M	$122.51	$147.41	+20.32%	Bought +5.77% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.06% Portfolio value: 7.57M Avg. open price: $47.86 Current price: $63.22 P/L: +32.09% Sold -68.85% shares Q3 2022	share	0.06%	7.57M	$47.86	$63.22	+32.09%	Sold -68.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 7.04M Avg. open price: $88.56 Current price: $102.01 P/L: +15.19% Bought +19.97% shares Q3 2022	share	0.06%	7.04M	$88.56	$102.01	+15.19%	Bought +19.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 6.58M Avg. open price: $128.94 Current price: $183.12 P/L: +42.02% Sold -2.03% shares Q3 2022	share	0.05%	6.58M	$128.94	$183.12	+42.02%	Sold -2.03% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.05% Portfolio value: 6.2M Avg. open price: $83.31 Current price: $50.2 P/L: -39.74% Sold -50.81% shares Q3 2022	share	0.05%	6.2M	$83.31	$50.2	-39.74%	Sold -50.81% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 6.12M Avg. open price: $504.58 Current price: $1,454.37 P/L: +188.23% Sold -17.85% shares Q3 2022	share	0.05%	6.12M	$504.58	$1,454.37	+188.23%	Sold -17.85% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 6.10M Avg. open price: $56.21 Current price: $61.48 P/L: +9.37% Sold -2.01% shares Q3 2022	share	0.05%	6.10M	$56.21	$61.48	+9.37%	Sold -2.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 6.03M Avg. open price: $35.67 Current price: $63.47 P/L: +77.93% Sold -2.01% shares Q3 2022	share	0.05%	6.03M	$35.67	$63.47	+77.93%	Sold -2.01% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.05% Portfolio value: 6.00M Avg. open price: $79.23 Current price: $93.32 P/L: +17.79% Sold -1.83% shares Q3 2022	share	0.05%	6.00M	$79.23	$93.32	+17.79%	Sold -1.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 5.79M Avg. open price: $46.08 Current price: $49.33 P/L: +7.04% Sold -2.03% shares Q3 2022	share	0.05%	5.79M	$46.08	$49.33	+7.04%	Sold -2.03% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 5.41M Avg. open price: $152.7 Current price: $176.01 P/L: +15.27% Sold -1.87% shares Q3 2022	share	0.04%	5.41M	$152.7	$176.01	+15.27%	Sold -1.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 4.93M Avg. open price: $94.37 Current price: $131.37 P/L: +39.20% Sold -2.10% shares Q3 2022	share	0.04%	4.93M	$94.37	$131.37	+39.20%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 4.86M Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -2.86% shares Q3 2022	share	0.04%	4.86M	N/A	$87.98	N/A	Sold -2.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 4.76M Avg. open price: $50.73 Current price: $110.01 P/L: +116.84% Sold -2.05% shares Q3 2022	share	0.04%	4.76M	$50.73	$110.01	+116.84%	Sold -2.05% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.04% Portfolio value: 4.58M Avg. open price: $79.96 Current price: $181.38 P/L: +126.84% Sold -1.96% shares Q3 2022	share	0.04%	4.58M	$79.96	$181.38	+126.84%	Sold -1.96% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.03% Portfolio value: 4.28M Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -2.09% shares Q3 2022	share	0.03%	4.28M	N/A	$83.47	N/A	Sold -2.09% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 4.18M Avg. open price: $87.9 Current price: $191.36 P/L: +117.69% Sold -0.28% shares Q1 2022	share	0.03%	4.18M	$87.9	$191.36	+117.69%	Sold -0.28% shares Q1 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 3.96M Avg. open price: $53.62 Current price: $116.17 P/L: +116.64% Sold -46.72% shares Q1 2020	share	0.03%	3.96M	$53.62	$116.17	+116.64%	Sold -46.72% shares Q1 2020
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.03% Portfolio value: 3.97M Avg. open price: $16.71 Current price: $16.21 P/L: -2.99% Sold -2.02% shares Q3 2022	share	0.03%	3.97M	$16.71	$16.21	-2.99%	Sold -2.02% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.03% Portfolio value: 3.84M Avg. open price: N/A Current price: $135.58 P/L: N/A Sold -2.12% shares Q3 2022	share	0.03%	3.84M	N/A	$135.58	N/A	Sold -2.12% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 3.81M Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.03%	3.81M	N/A	$233.25	N/A	N/A Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.03% Portfolio value: 3.75M Avg. open price: N/A Current price: $64.61 P/L: N/A N/A Q3 2022	share	0.03%	3.75M	N/A	$64.61	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 3.66M Avg. open price: $39.28 Current price: $63.96 P/L: +62.82% Sold -2.01% shares Q3 2022	share	0.03%	3.66M	$39.28	$63.96	+62.82%	Sold -2.01% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.03% Portfolio value: 3.47M Avg. open price: $50.17 Current price: $70.63 P/L: +40.77% N/A Q3 2022	share	0.03%	3.47M	$50.17	$70.63	+40.77%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 2.88M Avg. open price: $139.04 Current price: $224.19 P/L: +61.24% Sold -1.08% shares Q3 2022	share	0.02%	2.88M	$139.04	$224.19	+61.24%	Sold -1.08% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.02% Portfolio value: 2.82M Avg. open price: $44.09 Current price: $71.36 P/L: +61.86% Sold -93.44% shares Q4 2021	share	0.02%	2.82M	$44.09	$71.36	+61.86%	Sold -93.44% shares Q4 2021
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 2.76M Avg. open price: $86.76 Current price: $85.43 P/L: -1.53% Sold -92.28% shares Q3 2022	share	0.02%	2.76M	$86.76	$85.43	-1.53%	Sold -92.28% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.02% Portfolio value: 2.54M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -89.71% shares Q1 2022	share	0.02%	2.54M	N/A	$797.06	N/A	Sold -89.71% shares Q1 2022
HEICO CORP NEW Portfolio share: 0.02% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.85% shares Q1 2021	share	0.02%	2.30M	N/A	N/A	N/A	Sold -93.85% shares Q1 2021
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.02% Portfolio value: 2.15M Avg. open price: $74.87 Current price: $66.76 P/L: -10.83% Sold -67.58% shares Q2 2020	share	0.02%	2.15M	$74.87	$66.76	-10.83%	Sold -67.58% shares Q2 2020
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 1.35M Avg. open price: $90.28 Current price: $87.5 P/L: -3.08% Bought +453.46% shares Q3 2022	share	0.01%	1.35M	$90.28	$87.5	-3.08%	Bought +453.46% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 762K Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -36.47% shares Q2 2019	share	0.01%	762K	N/A	$31.35	N/A	Sold -36.47% shares Q2 2019
Software—Application Black Knight, Inc. Portfolio share: 0.01% Portfolio value: 748K Avg. open price: $57.51 Current price: $59.97 P/L: +4.28% Sold -97.88% shares Q3 2021	share	0.01%	748K	$57.51	$59.97	+4.28%	Sold -97.88% shares Q3 2021
Software—Application Zendesk, Inc. Portfolio share: 0.01% Portfolio value: 713K Avg. open price: $68.07 Current price: $77.48 P/L: +13.83% Sold -99.06% shares Q3 2022	share	0.01%	713K	$68.07	$77.48	+13.83%	Sold -99.06% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 668K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q1 2021	share	0.01%	668K	N/A	$34.17	N/A	N/A Q1 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 565K Avg. open price: $1,252.1 Current price: $881.9 P/L: -29.57% Bought +0.74% shares Q2 2022	share	0.00%	565K	$1,252.1	$881.9	-29.57%	Bought +0.74% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 550K Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -50.45% shares Q1 2022	share	0.00%	550K	N/A	$140.93	N/A	Sold -50.45% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 546K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -98.99% shares Q2 2022	share	0.00%	546K	N/A	$395.14	N/A	Sold -98.99% shares Q2 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.00% Portfolio value: 468K Avg. open price: $50.21 Current price: $57.58 P/L: +14.69% Sold -97.83% shares Q3 2020	share	0.00%	468K	$50.21	$57.58	+14.69%	Sold -97.83% shares Q3 2020
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 467K Avg. open price: $299.39 Current price: $292.75 P/L: -2.22% Sold -40.08% shares Q3 2022	share	0.00%	467K	$299.39	$292.75	-2.22%	Sold -40.08% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.00% Portfolio value: 433K Avg. open price: $22.95 Current price: $16.09 P/L: -29.88% Sold -23.64% shares Q3 2022	share	0.00%	433K	$22.95	$16.09	-29.88%	Sold -23.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 431K Avg. open price: $386.47 Current price: $312.59 P/L: -19.12% N/A Q3 2022	share	0.00%	431K	$386.47	$312.59	-19.12%	N/A Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.00% Portfolio value: 356K Avg. open price: N/A Current price: $2.35 P/L: N/A N/A Q2 2022	share	0.00%	356K	N/A	$2.35	N/A	N/A Q2 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 331K Avg. open price: $69.73 Current price: $78.8 P/L: +13.01% N/A Q2 2022	share	0.00%	331K	$69.73	$78.8	+13.01%	N/A Q2 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.00% Portfolio value: 327K Avg. open price: $17.1 Current price: $38.77 P/L: +126.66% Sold -52.36% shares Q2 2021	share	0.00%	327K	$17.1	$38.77	+126.66%	Sold -52.36% shares Q2 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 311K Avg. open price: $70.6 Current price: $289.76 P/L: +310.41% Sold -98.16% shares Q3 2021	share	0.00%	311K	$70.6	$289.76	+310.41%	Sold -98.16% shares Q3 2021
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.00% Portfolio value: 303K Avg. open price: $22.17 Current price: $8.35 P/L: -62.33% Sold -97.18% shares Q3 2022	share	0.00%	303K	$22.17	$8.35	-62.33%	Sold -97.18% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.00% Portfolio value: 201K Avg. open price: N/A Current price: $5.3 P/L: N/A N/A Q3 2022	share	0.00%	201K	N/A	$5.3	N/A	N/A Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.18 Current price: $45.25 P/L: +28.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.18	$45.25	+28.63%	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.34 Current price: $29.48 P/L: -57.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.34	$29.48	-57.48%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.37 Current price: $125.88 P/L: -16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.37	$125.88	-16.29%	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.82 Current price: $101.95 P/L: -58.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.82	$101.95	-58.86%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.49 Current price: $72.87 P/L: -36.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.49	$72.87	-36.35%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.58 Current price: $100.66 P/L: -34.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.58	$100.66	-34.46%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.65 Current price: $103.55 P/L: +38.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.65	$103.55	+38.71%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.16 Current price: $335.82 P/L: +74.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.16	$335.82	+74.76%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.12	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.52	N/A	Sold -100.00% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.13 Current price: $16.05 P/L: -48.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.13	$16.05	-48.45%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.02 Current price: $95.93 P/L: -0.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.02	$95.93	-0.09%	Sold -100.00% shares Q3 2022
Banks—Regional Patriot National Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.95 Current price: $27.73 P/L: -49.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.95	$27.73	-49.54%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.57 Current price: $178.78 P/L: +104.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.57	$178.78	+104.15%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $309.61 Current price: $472.52 P/L: +52.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$309.61	$472.52	+52.62%	Sold -100.00% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.66 Current price: $71.57 P/L: +356.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.66	$71.57	+356.91%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.46	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.79 Current price: $80.7 P/L: +42.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.79	$80.7	+42.10%	Sold -100.00% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of WESTFIELD CAPITAL MANAGEMENT CO LP?

The biggest position of the WESTFIELD CAPITAL MANAGEMENT CO LP is Apple Inc. (AAPL) with 3.82% portfolio share worth of 480.63M US dollars.

Top 5 WESTFIELD CAPITAL MANAGEMENT CO LP's holdings represent 13.25% of the portfolio:

Apple Inc. (AAPL) – 3.82%
Microsoft Corporation (MSFT) – 2.57%
Alphabet Inc. (GOOGL) – 2.44%
Ascendis Pharma A/S (ASND) – 2.39%
ICON Public Limited Company (ICLR) – 2.04%

Who is the portfolio manager of WESTFIELD CAPITAL MANAGEMENT CO LP?

The portfolio manager of the WESTFIELD CAPITAL MANAGEMENT CO LP is .

What is the total asset value of the WESTFIELD CAPITAL MANAGEMENT CO LP portfolio?

WESTFIELD CAPITAL MANAGEMENT CO LP total asset value (portfolio value) is 12.59B US dollars.

Who is ?

is the portfolio manager of the WESTFIELD CAPITAL MANAGEMENT CO LP.

What is (WESTFIELD CAPITAL MANAGEMENT CO LP) fund performance?

WESTFIELD CAPITAL MANAGEMENT CO LP's quarterly performance is -38.91%, annualy -132.58%. In the past 3 years, the value of 's portfolio has decreased by -114%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the WESTFIELD CAPITAL MANAGEMENT CO LP CIK?

WESTFIELD CAPITAL MANAGEMENT CO LP's Central Index Key is 0001177719 .

WESTFIELD CAPITAL MANAGEMENT CO LP Holdings

WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:

WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:

WESTFIELD CAPITAL MANAGEMENT CO LP 1 year portfolio value change:

WESTFIELD CAPITAL MANAGEMENT CO LP 3 years portfolio value change:

WESTFIELD CAPITAL MANAGEMENT CO LP 5 years portfolio value change: