LOOMIS SAYLES & CO L P Holdings

LOOMIS SAYLES & CO L P is an investment fund managing more than 49.36B US dollars. The largest holdings include Amazon.com, Visa and Microsoft. In Q3 2022 the fund bought assets of total value of 425.46M US dollars and sold assets of total value of 4.79B US dollars.

$49.36B

portfolio value

-57.09%

quarter

-233.09%

1 year

-316.73%

3 years

-369.20%

5 years

LOOMIS SAYLES & CO L P portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2336629000	2389054000
Q2 2016	2961293000	1208936000
Q3 2016	4025441000	757600000
Q4 2016	1680742000	1265109000
Q1 2017	2885628000	2234338000
Q2 2017	4089353000	1562045000
Q3 2017	3413105000	799121000
Q4 2017	3070672000	925792000
Q1 2018	613635000	1226572000
Q2 2018	4107698000	1563268000
Q3 2018	2602306000	721271000
Q4 2018	950676000	7882059000
Q1 2019	7754339000	563522000
Q2 2019	2574550000	242238000
Q3 2019	900406000	1003141000
Q4 2019	7962519000	912060000
Q1 2020	1445191000	11045163000
Q2 2020	13988582000	463766000
Q3 2020	2410820000	3990936000
Q4 2020	7114550000	308754000
Q1 2021	3436401000	1750219000
Q2 2021	4382492000	318818000
Q3 2021	2472906000	3538510000
Q4 2021	2282229000	805400000
Q1 2022	4800110000	12351551000
Q2 2022	-2309691000	18210873000
Q3 2022	425464000	4786759000

LOOMIS SAYLES & CO L P 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 5.26% Portfolio value: 2.59B Avg. open price: $1,088.62 Current price: $91.02 P/L: -91.64% Sold -4.36% shares Q3 2022	share	5.26%	2.59B	$1,088.62	$91.02	-91.64%	Sold -4.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.44% Portfolio value: 2.19B Avg. open price: $113.27 Current price: $213.68 P/L: +88.65% Sold -3.80% shares Q3 2022	share	4.44%	2.19B	$113.27	$213.68	+88.65%	Sold -3.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.71% Portfolio value: 1.83B Avg. open price: $81.84 Current price: $250.2 P/L: +205.70% Sold -3.73% shares Q3 2022	share	3.71%	1.83B	$81.84	$250.2	+205.70%	Sold -3.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.62% Portfolio value: 1.78B Avg. open price: $973.77 Current price: $99.48 P/L: -89.78% Sold -1.99% shares Q3 2022	share	3.62%	1.78B	$973.77	$99.48	-89.78%	Sold -1.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.23% Portfolio value: 1.59B Avg. open price: $58.78 Current price: $166.1 P/L: +182.56% Sold -2.68% shares Q3 2022	share	3.23%	1.59B	$58.78	$166.1	+182.56%	Sold -2.68% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 3.19% Portfolio value: 1.57B Avg. open price: $201.36 Current price: $185.1 P/L: -8.07% Sold -4.71% shares Q3 2022	share	3.19%	1.57B	$201.36	$185.1	-8.07%	Sold -4.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.11% Portfolio value: 1.53B Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.88% shares Q3 2022	share	3.11%	1.53B	$161.25	$122.43	-24.07%	Bought +3.88% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 2.91% Portfolio value: 1.43B Avg. open price: $52.77 Current price: $102.17 P/L: +93.63% Sold -3.27% shares Q3 2022	share	2.91%	1.43B	$52.77	$102.17	+93.63%	Sold -3.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.78% Portfolio value: 1.37B Avg. open price: $41.79 Current price: $79.43 P/L: +90.08% Sold -2.96% shares Q3 2022	share	2.78%	1.37B	$41.79	$79.43	+90.08%	Sold -2.96% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 2.76% Portfolio value: 1.36B Avg. open price: $90.59 Current price: $198.47 P/L: +119.09% Sold -3.26% shares Q3 2022	share	2.76%	1.36B	$90.59	$198.47	+119.09%	Sold -3.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.74% Portfolio value: 1.35B Avg. open price: $172.59 Current price: $133.93 P/L: -22.40% Sold -3.89% shares Q3 2022	share	2.74%	1.35B	$172.59	$133.93	-22.40%	Sold -3.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.59% Portfolio value: 1.27B Avg. open price: $507.41 Current price: $312.59 P/L: -38.40% Sold -2.28% shares Q3 2022	share	2.59%	1.27B	$507.41	$312.59	-38.40%	Sold -2.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.55% Portfolio value: 1.25B Avg. open price: $1,070.25 Current price: $182.45 P/L: -82.95% Sold -4.01% shares Q3 2022	share	2.55%	1.25B	$1,070.25	$182.45	-82.95%	Sold -4.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.44% Portfolio value: 1.20B Avg. open price: $205.52 Current price: $317.6 P/L: +54.54% Sold -6.72% shares Q3 2022	share	2.44%	1.20B	$205.52	$317.6	+54.54%	Sold -6.72% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.40% Portfolio value: 1.18B Avg. open price: $374.38 Current price: $755.45 P/L: +101.79% Sold -2.73% shares Q3 2022	share	2.40%	1.18B	$374.38	$755.45	+101.79%	Sold -2.73% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 2.30% Portfolio value: 1.13B Avg. open price: $80.12 Current price: $90.96 P/L: +13.54% Sold -3.59% shares Q3 2022	share	2.30%	1.13B	$80.12	$90.96	+13.54%	Sold -3.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.11% Portfolio value: 1.04B Avg. open price: $116.76 Current price: $95.93 P/L: -17.84% Sold -4.32% shares Q3 2022	share	2.11%	1.04B	$116.76	$95.93	-17.84%	Sold -4.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.05% Portfolio value: 1.01B Avg. open price: $909.74 Current price: $99.87 P/L: -89.02% Sold -8.63% shares Q3 2022	share	2.05%	1.01B	$909.74	$99.87	-89.02%	Sold -8.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.75% Portfolio value: 865.58M Avg. open price: $58.09 Current price: $103.55 P/L: +78.25% Sold -6.04% shares Q3 2022	share	1.75%	865.58M	$58.09	$103.55	+78.25%	Sold -6.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.63% Portfolio value: 804.32M Avg. open price: $47.57 Current price: $123.3 P/L: +159.21% Sold -4.50% shares Q3 2022	share	1.63%	804.32M	$47.57	$123.3	+159.21%	Sold -4.50% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.51% Portfolio value: 743.50M Avg. open price: $165.73 Current price: $459.09 P/L: +177.01% Sold -3.08% shares Q3 2022	share	1.51%	743.50M	$165.73	$459.09	+177.01%	Sold -3.08% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.39% Portfolio value: 686.51M Avg. open price: $339.09 Current price: $213.86 P/L: -36.93% Sold -3.59% shares Q3 2022	share	1.39%	686.51M	$339.09	$213.86	-36.93%	Sold -3.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.34% Portfolio value: 663.89M Avg. open price: $98.02 Current price: $436.89 P/L: +345.72% Sold -6.95% shares Q3 2022	share	1.34%	663.89M	$98.02	$436.89	+345.72%	Sold -6.95% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.27% Portfolio value: 628.69M Avg. open price: $53.37 Current price: $111.82 P/L: +109.52% Sold -3.52% shares Q3 2022	share	1.27%	628.69M	$53.37	$111.82	+109.52%	Sold -3.52% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.18% Portfolio value: 580.08M Avg. open price: $205.25 Current price: $73.62 P/L: -64.13% Sold -3.88% shares Q3 2022	share	1.18%	580.08M	$205.25	$73.62	-64.13%	Sold -3.88% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 1.11% Portfolio value: 546.47M Avg. open price: $49.77 Current price: $61.81 P/L: +24.19% Sold -3.57% shares Q3 2022	share	1.11%	546.47M	$49.77	$61.81	+24.19%	Sold -3.57% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.05% Portfolio value: 516.31M Avg. open price: $67.24 Current price: $129.23 P/L: +92.20% Sold -3.42% shares Q3 2022	share	1.05%	516.31M	$67.24	$129.23	+92.20%	Sold -3.42% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.04% Portfolio value: 515.82M Avg. open price: $43.8 Current price: $127.08 P/L: +190.11% Sold -2.60% shares Q3 2022	share	1.04%	515.82M	$43.8	$127.08	+190.11%	Sold -2.60% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.00% Portfolio value: 491.86M Avg. open price: $135.85 Current price: $90.52 P/L: -33.37% Sold -3.22% shares Q3 2022	share	1.00%	491.86M	$135.85	$90.52	-33.37%	Sold -3.22% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.90% Portfolio value: 443.33M Avg. open price: $701.91 Current price: $40.79 P/L: -94.19% Bought +4.61% shares Q3 2022	share	0.90%	443.33M	$701.91	$40.79	-94.19%	Bought +4.61% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.83% Portfolio value: 411.29M Avg. open price: $130.22 Current price: $164.61 P/L: +26.41% Sold -3.35% shares Q3 2022	share	0.83%	411.29M	$130.22	$164.61	+26.41%	Sold -3.35% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.83% Portfolio value: 409.96M Avg. open price: $167.02 Current price: $269.72 P/L: +61.49% Bought +6.38% shares Q3 2022	share	0.83%	409.96M	$167.02	$269.72	+61.49%	Bought +6.38% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.78% Portfolio value: 384.06M Avg. open price: $162.06 Current price: $63.14 P/L: -61.04% Sold -3.28% shares Q3 2022	share	0.78%	384.06M	$162.06	$63.14	-61.04%	Sold -3.28% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.65% Portfolio value: 318.93M Avg. open price: $37.69 Current price: $55.43 P/L: +47.08% Sold -14.24% shares Q3 2022	share	0.65%	318.93M	$37.69	$55.43	+47.08%	Sold -14.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 305.11M Avg. open price: $131.89 Current price: $267.97 P/L: +103.18% Sold -9.78% shares Q3 2022	share	0.62%	305.11M	$131.89	$267.97	+103.18%	Sold -9.78% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.58% Portfolio value: 288.14M Avg. open price: $286.54 Current price: $350.31 P/L: +22.26% Sold -1.51% shares Q3 2022	share	0.58%	288.14M	$286.54	$350.31	+22.26%	Sold -1.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.57% Portfolio value: 280.12M Avg. open price: $233.9 Current price: $334.26 P/L: +42.90% Sold -5.08% shares Q3 2022	share	0.57%	280.12M	$233.9	$334.26	+42.90%	Sold -5.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.56% Portfolio value: 276.97M Avg. open price: $231.95 Current price: $245.35 P/L: +5.78% Sold -11.83% shares Q3 2022	share	0.56%	276.97M	$231.95	$245.35	+5.78%	Sold -11.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.56% Portfolio value: 275.36M Avg. open price: $255.05 Current price: $535.04 P/L: +109.78% Sold -11.51% shares Q3 2022	share	0.56%	275.36M	$255.05	$535.04	+109.78%	Sold -11.51% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.55% Portfolio value: 272.85M Avg. open price: $186.91 Current price: $292.93 P/L: +56.72% Sold -6.14% shares Q3 2022	share	0.55%	272.85M	$186.91	$292.93	+56.72%	Sold -6.14% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.55% Portfolio value: 269.33M Avg. open price: $170.21 Current price: $98.51 P/L: -42.13% Sold -1.67% shares Q3 2022	share	0.55%	269.33M	$170.21	$98.51	-42.13%	Sold -1.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.53% Portfolio value: 259.29M Avg. open price: $299.94 Current price: $356.09 P/L: +18.72% Sold -10.18% shares Q3 2022	share	0.53%	259.29M	$299.94	$356.09	+18.72%	Sold -10.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 247.54M Avg. open price: $248.68 Current price: $320.08 P/L: +28.71% Sold -5.36% shares Q3 2022	share	0.50%	247.54M	$248.68	$320.08	+28.71%	Sold -5.36% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.48% Portfolio value: 234.56M Avg. open price: $316.36 Current price: $371.54 P/L: +17.44% Sold -1.53% shares Q3 2022	share	0.48%	234.56M	$316.36	$371.54	+17.44%	Sold -1.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 227.97M Avg. open price: $306.83 Current price: $488.66 P/L: +59.26% Sold -0.92% shares Q3 2022	share	0.46%	227.97M	$306.83	$488.66	+59.26%	Sold -0.92% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.44% Portfolio value: 217.52M Avg. open price: $151.58 Current price: $211.93 P/L: +39.81% Sold -11.68% shares Q3 2022	share	0.44%	217.52M	$151.58	$211.93	+39.81%	Sold -11.68% shares Q3 2022
BIOMARIN PHARMACEUTICAL CVT Portfolio share: 0.38% Portfolio value: 185.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q3 2022	share	0.38%	185.68M	N/A	N/A	N/A	Sold -3.70% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.35% Portfolio value: 173.02M Avg. open price: $252.13 Current price: $436.82 P/L: +73.25% Sold -9.55% shares Q3 2022	share	0.35%	173.02M	$252.13	$436.82	+73.25%	Sold -9.55% shares Q3 2022
DISH NETWORK CORP CVT Portfolio share: 0.34% Portfolio value: 169.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.34%	169.31M	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.31% Portfolio value: 152.9M Avg. open price: $708.48 Current price: $1,454.37 P/L: +105.28% Sold -1.39% shares Q3 2022	share	0.31%	152.9M	$708.48	$1,454.37	+105.28%	Sold -1.39% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.31% Portfolio value: 151.47M Avg. open price: $135.14 Current price: $253.59 P/L: +87.65% Sold -1.47% shares Q3 2022	share	0.31%	151.47M	$135.14	$253.59	+87.65%	Sold -1.47% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 149.67M Avg. open price: $180.37 Current price: $226.4 P/L: +25.52% Sold -9.70% shares Q3 2022	share	0.30%	149.67M	$180.37	$226.4	+25.52%	Sold -9.70% shares Q3 2022
SOUTHWEST AIRLINES CO CVT Portfolio share: 0.30% Portfolio value: 147.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.51% shares Q3 2022	share	0.30%	147.06M	N/A	N/A	N/A	Bought +1.51% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.30% Portfolio value: 146.68M Avg. open price: $131.43 Current price: $150.62 P/L: +14.60% Sold -42.40% shares Q3 2022	share	0.30%	146.68M	$131.43	$150.62	+14.60%	Sold -42.40% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 146.62M Avg. open price: $188.04 Current price: $231.47 P/L: +23.09% Sold -0.62% shares Q3 2022	share	0.30%	146.62M	$188.04	$231.47	+23.09%	Sold -0.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 144.48M Avg. open price: $135.98 Current price: $131.37 P/L: -3.39% Sold -1.50% shares Q3 2022	share	0.29%	144.48M	$135.98	$131.37	-3.39%	Sold -1.50% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 132.58M Avg. open price: $641.66 Current price: $712.76 P/L: +11.08% Bought +557.00% shares Q3 2022	share	0.27%	132.58M	$641.66	$712.76	+11.08%	Bought +557.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 107.62M Avg. open price: $100.51 Current price: $177.39 P/L: +76.50% Sold -0.99% shares Q3 2022	share	0.22%	107.62M	$100.51	$177.39	+76.50%	Sold -0.99% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.22% Portfolio value: 106.53M Avg. open price: $57.86 Current price: $67.47 P/L: +16.62% Sold -1.12% shares Q3 2022	share	0.22%	106.53M	$57.86	$67.47	+16.62%	Sold -1.12% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.21% Portfolio value: 105.68M Avg. open price: $44.13 Current price: $90 P/L: +103.95% Sold -10.93% shares Q3 2022	share	0.21%	105.68M	$44.13	$90	+103.95%	Sold -10.93% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.21% Portfolio value: 102.74M Avg. open price: $19.86 Current price: $47.38 P/L: +138.52% Bought +9.27% shares Q3 2022	share	0.21%	102.74M	$19.86	$47.38	+138.52%	Bought +9.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 98.93M Avg. open price: $101.26 Current price: $81.62 P/L: -19.40% Bought +10.29% shares Q3 2022	share	0.20%	98.93M	$101.26	$81.62	-19.40%	Bought +10.29% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.20% Portfolio value: 98.84M Avg. open price: $61.73 Current price: $85.65 P/L: +38.74% Sold -1.05% shares Q3 2022	share	0.20%	98.84M	$61.73	$85.65	+38.74%	Sold -1.05% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.20% Portfolio value: 98.40M Avg. open price: $27.93 Current price: $29.28 P/L: +4.82% Sold -1.10% shares Q3 2022	share	0.20%	98.40M	$27.93	$29.28	+4.82%	Sold -1.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 95.51M Avg. open price: $570.44 Current price: $334.28 P/L: -41.40% Sold -1.70% shares Q3 2022	share	0.19%	95.51M	$570.44	$334.28	-41.40%	Sold -1.70% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.19% Portfolio value: 94.46M Avg. open price: $25.96 Current price: $28.66 P/L: +10.39% Bought +4.57% shares Q3 2022	share	0.19%	94.46M	$25.96	$28.66	+10.39%	Bought +4.57% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.19% Portfolio value: 91.67M Avg. open price: $571.07 Current price: $881.9 P/L: +54.43% Sold -6.74% shares Q3 2022	share	0.19%	91.67M	$571.07	$881.9	+54.43%	Sold -6.74% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.18% Portfolio value: 90.02M Avg. open price: $27.39 Current price: $30.22 P/L: +10.35% Bought +7.63% shares Q3 2022	share	0.18%	90.02M	$27.39	$30.22	+10.35%	Bought +7.63% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.18% Portfolio value: 88.03M Avg. open price: $24.46 Current price: $53.31 P/L: +117.95% Sold -11.26% shares Q3 2022	share	0.18%	88.03M	$24.46	$53.31	+117.95%	Sold -11.26% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 84.94M Avg. open price: $28.94 Current price: $55.94 P/L: +93.30% Sold -1.11% shares Q3 2022	share	0.17%	84.94M	$28.94	$55.94	+93.30%	Sold -1.11% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.17% Portfolio value: 82.87M Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +11.50% shares Q3 2022	share	0.17%	82.87M	$184.95	$225.21	+21.77%	Bought +11.50% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.17% Portfolio value: 81.68M Avg. open price: $52.09 Current price: $35.38 P/L: -32.08% Sold -0.90% shares Q3 2022	share	0.17%	81.68M	$52.09	$35.38	-32.08%	Sold -0.90% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.16% Portfolio value: 81.37M Avg. open price: $103.51 Current price: $52.11 P/L: -49.66% Sold -10.82% shares Q3 2022	share	0.16%	81.37M	$103.51	$52.11	-49.66%	Sold -10.82% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 81.26M Avg. open price: $42.88 Current price: $41.12 P/L: -4.09% Sold -1.10% shares Q3 2022	share	0.16%	81.26M	$42.88	$41.12	-4.09%	Sold -1.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.15% Portfolio value: 76.52M Avg. open price: $53.91 Current price: $46.75 P/L: -13.29% Bought +11.89% shares Q3 2022	share	0.15%	76.52M	$53.91	$46.75	-13.29%	Bought +11.89% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.15% Portfolio value: 75.79M Avg. open price: $24.35 Current price: $38.7 P/L: +58.93% Sold -1.10% shares Q3 2022	share	0.15%	75.79M	$24.35	$38.7	+58.93%	Sold -1.10% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.15% Portfolio value: 75.15M Avg. open price: $162.3 Current price: $169.86 P/L: +4.66% Bought +27.07% shares Q3 2022	share	0.15%	75.15M	$162.3	$169.86	+4.66%	Bought +27.07% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.14% Portfolio value: 71.50M Avg. open price: $49.5 Current price: $85.47 P/L: +72.66% Sold -1.19% shares Q3 2022	share	0.14%	71.50M	$49.5	$85.47	+72.66%	Sold -1.19% shares Q3 2022
BIOMARIN PHARMACEUTICAL CVT Portfolio share: 0.14% Portfolio value: 68.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	0.14%	68.74M	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.14% Portfolio value: 68.32M Avg. open price: $50.09 Current price: $96.62 P/L: +92.88% Sold -1.08% shares Q3 2022	share	0.14%	68.32M	$50.09	$96.62	+92.88%	Sold -1.08% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.14% Portfolio value: 68.11M Avg. open price: $16.56 Current price: $37.88 P/L: +128.75% Sold -5.81% shares Q3 2022	share	0.14%	68.11M	$16.56	$37.88	+128.75%	Sold -5.81% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.13% Portfolio value: 66.43M Avg. open price: $54.88 Current price: $83.56 P/L: +52.26% Sold -1.20% shares Q3 2022	share	0.13%	66.43M	$54.88	$83.56	+52.26%	Sold -1.20% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.13% Portfolio value: 62.50M Avg. open price: $118.67 Current price: $289.24 P/L: +143.74% Bought +29.08% shares Q3 2022	share	0.13%	62.50M	$118.67	$289.24	+143.74%	Bought +29.08% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.13% Portfolio value: 62.33M Avg. open price: $87.24 Current price: $139.85 P/L: +60.31% Sold -5.05% shares Q3 2022	share	0.13%	62.33M	$87.24	$139.85	+60.31%	Sold -5.05% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.12% Portfolio value: 61.41M Avg. open price: $100.52 Current price: $89.03 P/L: -11.43% Sold -0.87% shares Q3 2022	share	0.12%	61.41M	$100.52	$89.03	-11.43%	Sold -0.87% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.12% Portfolio value: 60.71M Avg. open price: $3.05 Current price: $3.01 P/L: -1.49% Sold -9.77% shares Q3 2022	share	0.12%	60.71M	$3.05	$3.01	-1.49%	Sold -9.77% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.12% Portfolio value: 60.13M Avg. open price: $17.48 Current price: $29.39 P/L: +68.15% Sold -1.37% shares Q3 2022	share	0.12%	60.13M	$17.48	$29.39	+68.15%	Sold -1.37% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.12% Portfolio value: 59.48M Avg. open price: $25.14 Current price: $28.16 P/L: +12.01% Bought +39.82% shares Q3 2022	share	0.12%	59.48M	$25.14	$28.16	+12.01%	Bought +39.82% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.12% Portfolio value: 57.82M Avg. open price: $65.95 Current price: $103.09 P/L: +56.31% Sold -3.52% shares Q3 2022	share	0.12%	57.82M	$65.95	$103.09	+56.31%	Sold -3.52% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.12% Portfolio value: 57.72M Avg. open price: $70.81 Current price: $70.63 P/L: -0.25% Sold -1.11% shares Q3 2022	share	0.12%	57.72M	$70.81	$70.63	-0.25%	Sold -1.11% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.11% Portfolio value: 55.84M Avg. open price: $50.78 Current price: $90.55 P/L: +78.33% Sold -10.26% shares Q3 2022	share	0.11%	55.84M	$50.78	$90.55	+78.33%	Sold -10.26% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.11% Portfolio value: 55.04M Avg. open price: $57.3 Current price: $61.05 P/L: +6.55% Bought +79.37% shares Q3 2022	share	0.11%	55.04M	$57.3	$61.05	+6.55%	Bought +79.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 54.20M Avg. open price: $25.37 Current price: $35.61 P/L: +40.36% Sold -0.60% shares Q3 2022	share	0.11%	54.20M	$25.37	$35.61	+40.36%	Sold -0.60% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.10% Portfolio value: 51.64M Avg. open price: $106.7 Current price: $234.96 P/L: +120.21% Sold -1.21% shares Q3 2022	share	0.10%	51.64M	$106.7	$234.96	+120.21%	Sold -1.21% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.10% Portfolio value: 51.04M Avg. open price: $67.26 Current price: $72.17 P/L: +7.29% Sold -1.19% shares Q3 2022	share	0.10%	51.04M	$67.26	$72.17	+7.29%	Sold -1.19% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.10% Portfolio value: 49.85M Avg. open price: $60.37 Current price: $120.93 P/L: +100.30% Sold -1.10% shares Q3 2022	share	0.10%	49.85M	$60.37	$120.93	+100.30%	Sold -1.10% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.10% Portfolio value: 49.75M Avg. open price: $27.38 Current price: $29.97 P/L: +9.48% Bought +73.87% shares Q3 2022	share	0.10%	49.75M	$27.38	$29.97	+9.48%	Bought +73.87% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.10% Portfolio value: 49.53M Avg. open price: $168.24 Current price: $219.86 P/L: +30.68% Sold -3.09% shares Q3 2022	share	0.10%	49.53M	$168.24	$219.86	+30.68%	Sold -3.09% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.10% Portfolio value: 49.20M Avg. open price: $21.17 Current price: $41.5 P/L: +96.03% Bought +34.32% shares Q3 2022	share	0.10%	49.20M	$21.17	$41.5	+96.03%	Bought +34.32% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.10% Portfolio value: 48.95M Avg. open price: $222.46 Current price: $167.24 P/L: -24.82% Bought +6.46% shares Q3 2022	share	0.10%	48.95M	$222.46	$167.24	-24.82%	Bought +6.46% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.10% Portfolio value: 48.90M Avg. open price: $33.79 Current price: $50.41 P/L: +49.18% Sold -2.16% shares Q3 2022	share	0.10%	48.90M	$33.79	$50.41	+49.18%	Sold -2.16% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.10% Portfolio value: 48.72M Avg. open price: $53.04 Current price: $79.45 P/L: +49.79% Sold -1.20% shares Q3 2022	share	0.10%	48.72M	$53.04	$79.45	+49.79%	Sold -1.20% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.10% Portfolio value: 48.65M Avg. open price: $63.09 Current price: $69.64 P/L: +10.38% Sold -0.72% shares Q3 2022	share	0.10%	48.65M	$63.09	$69.64	+10.38%	Sold -0.72% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.10% Portfolio value: 47.95M Avg. open price: $60.47 Current price: $97.1 P/L: +60.57% Sold -0.62% shares Q3 2022	share	0.10%	47.95M	$60.47	$97.1	+60.57%	Sold -0.62% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.10% Portfolio value: 47.50M Avg. open price: $14.48 Current price: $4.01 P/L: -72.30% Sold -0.33% shares Q3 2022	share	0.10%	47.50M	$14.48	$4.01	-72.30%	Sold -0.33% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.10% Portfolio value: 47.42M Avg. open price: $36.25 Current price: $71.11 P/L: +96.16% Sold -1.19% shares Q3 2022	share	0.10%	47.42M	$36.25	$71.11	+96.16%	Sold -1.19% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.10% Portfolio value: 47.17M Avg. open price: $26.3 Current price: $67.64 P/L: +157.23% Sold -8.43% shares Q3 2022	share	0.10%	47.17M	$26.3	$67.64	+157.23%	Sold -8.43% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.10% Portfolio value: 47.15M Avg. open price: $29.05 Current price: $53.93 P/L: +85.65% Sold -1.19% shares Q3 2022	share	0.10%	47.15M	$29.05	$53.93	+85.65%	Sold -1.19% shares Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 0.09% Portfolio value: 46.43M Avg. open price: $36.03 Current price: $29.54 P/L: -18.03% Sold -1.10% shares Q3 2022	share	0.09%	46.43M	$36.03	$29.54	-18.03%	Sold -1.10% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 44.98M Avg. open price: $91.31 Current price: $504.49 P/L: +452.51% Sold -5.66% shares Q3 2022	share	0.09%	44.98M	$91.31	$504.49	+452.51%	Sold -5.66% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.09% Portfolio value: 44.72M Avg. open price: $34.81 Current price: $52.39 P/L: +50.51% Sold -1.19% shares Q3 2022	share	0.09%	44.72M	$34.81	$52.39	+50.51%	Sold -1.19% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.09% Portfolio value: 44.70M Avg. open price: $53.27 Current price: $81.52 P/L: +53.03% Sold -24.22% shares Q3 2022	share	0.09%	44.70M	$53.27	$81.52	+53.03%	Sold -24.22% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.09% Portfolio value: 43.72M Avg. open price: $78.59 Current price: $89.46 P/L: +13.84% Sold -1.09% shares Q3 2022	share	0.09%	43.72M	$78.59	$89.46	+13.84%	Sold -1.09% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.09% Portfolio value: 43.45M Avg. open price: $93.18 Current price: $162.36 P/L: +74.25% Sold -0.95% shares Q3 2022	share	0.09%	43.45M	$93.18	$162.36	+74.25%	Sold -0.95% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.09% Portfolio value: 43.45M Avg. open price: $40.78 Current price: $84.71 P/L: +107.70% Sold -6.84% shares Q3 2022	share	0.09%	43.45M	$40.78	$84.71	+107.70%	Sold -6.84% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.09% Portfolio value: 42.79M Avg. open price: $71.61 Current price: $127.64 P/L: +78.25% Sold -2.83% shares Q3 2022	share	0.09%	42.79M	$71.61	$127.64	+78.25%	Sold -2.83% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.09% Portfolio value: 42.60M Avg. open price: $169.82 Current price: $273.72 P/L: +61.18% Bought +22.70% shares Q3 2022	share	0.09%	42.60M	$169.82	$273.72	+61.18%	Bought +22.70% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.09% Portfolio value: 42.22M Avg. open price: $32.5 Current price: $61.19 P/L: +88.25% Bought +23.22% shares Q3 2022	share	0.09%	42.22M	$32.5	$61.19	+88.25%	Bought +23.22% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.09% Portfolio value: 42.14M Avg. open price: $82.35 Current price: $91.7 P/L: +11.35% Sold -1.20% shares Q3 2022	share	0.09%	42.14M	$82.35	$91.7	+11.35%	Sold -1.20% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.08% Portfolio value: 41.30M Avg. open price: $67.55 Current price: $204.3 P/L: +202.46% Sold -0.96% shares Q3 2022	share	0.08%	41.30M	$67.55	$204.3	+202.46%	Sold -0.96% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.08% Portfolio value: 41.24M Avg. open price: $87.89 Current price: $155.03 P/L: +76.39% Sold -1.21% shares Q3 2022	share	0.08%	41.24M	$87.89	$155.03	+76.39%	Sold -1.21% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.08% Portfolio value: 41.01M Avg. open price: $59.77 Current price: $43.97 P/L: -26.44% Sold -1.20% shares Q3 2022	share	0.08%	41.01M	$59.77	$43.97	-26.44%	Sold -1.20% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.08% Portfolio value: 40.60M Avg. open price: $20.99 Current price: $24.25 P/L: +15.53% Bought +87.49% shares Q3 2022	share	0.08%	40.60M	$20.99	$24.25	+15.53%	Bought +87.49% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.08% Portfolio value: 40.59M Avg. open price: $34.46 Current price: $53.32 P/L: +54.71% Sold -3.56% shares Q3 2022	share	0.08%	40.59M	$34.46	$53.32	+54.71%	Sold -3.56% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.08% Portfolio value: 40.53M Avg. open price: $66.1 Current price: $74.74 P/L: +13.07% Sold -1.19% shares Q3 2022	share	0.08%	40.53M	$66.1	$74.74	+13.07%	Sold -1.19% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.08% Portfolio value: 39.97M Avg. open price: $29.38 Current price: $32.15 P/L: +9.43% Bought +5.21% shares Q3 2022	share	0.08%	39.97M	$29.38	$32.15	+9.43%	Bought +5.21% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.08% Portfolio value: 39.50M Avg. open price: $89.25 Current price: $89.38 P/L: +0.15% Sold -1.19% shares Q3 2022	share	0.08%	39.50M	$89.25	$89.38	+0.15%	Sold -1.19% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.08% Portfolio value: 38.50M Avg. open price: $35.15 Current price: $67.28 P/L: +91.41% Sold -6.74% shares Q3 2022	share	0.08%	38.50M	$35.15	$67.28	+91.41%	Sold -6.74% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.08% Portfolio value: 37.84M Avg. open price: $101.4 Current price: $128.44 P/L: +26.67% Bought +16.53% shares Q3 2022	share	0.08%	37.84M	$101.4	$128.44	+26.67%	Bought +16.53% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.08% Portfolio value: 37.71M Avg. open price: $159.62 Current price: $117.94 P/L: -26.11% Sold -10.81% shares Q3 2022	share	0.08%	37.71M	$159.62	$117.94	-26.11%	Sold -10.81% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.08% Portfolio value: 37.67M Avg. open price: $193.39 Current price: $205.5 P/L: +6.26% Sold -1.18% shares Q3 2022	share	0.08%	37.67M	$193.39	$205.5	+6.26%	Sold -1.18% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.08% Portfolio value: 37.55M Avg. open price: $93.46 Current price: $136.33 P/L: +45.86% Bought +74.04% shares Q3 2022	share	0.08%	37.55M	$93.46	$136.33	+45.86%	Bought +74.04% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.08% Portfolio value: 37.19M Avg. open price: $18.2 Current price: $9.65 P/L: -46.97% Sold -6.46% shares Q3 2022	share	0.08%	37.19M	$18.2	$9.65	-46.97%	Sold -6.46% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.07% Portfolio value: 36.55M Avg. open price: $80.23 Current price: $190.61 P/L: +137.58% Sold -6.68% shares Q3 2022	share	0.07%	36.55M	$80.23	$190.61	+137.58%	Sold -6.68% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.07% Portfolio value: 36.33M Avg. open price: $157.19 Current price: $116.92 P/L: -25.62% Sold -12.08% shares Q3 2022	share	0.07%	36.33M	$157.19	$116.92	-25.62%	Sold -12.08% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.07% Portfolio value: 35.98M Avg. open price: $24.15 Current price: $29.01 P/L: +20.12% Bought +25.07% shares Q3 2022	share	0.07%	35.98M	$24.15	$29.01	+20.12%	Bought +25.07% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.07% Portfolio value: 35.74M Avg. open price: $28.95 Current price: $32.7 P/L: +12.96% Sold -12.14% shares Q3 2022	share	0.07%	35.74M	$28.95	$32.7	+12.96%	Sold -12.14% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.07% Portfolio value: 35.55M Avg. open price: $29.94 Current price: $43.65 P/L: +45.77% Sold -1.19% shares Q3 2022	share	0.07%	35.55M	$29.94	$43.65	+45.77%	Sold -1.19% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.07% Portfolio value: 35.37M Avg. open price: $50.92 Current price: $39.63 P/L: -22.16% Sold -1.20% shares Q3 2022	share	0.07%	35.37M	$50.92	$39.63	-22.16%	Sold -1.20% shares Q3 2022
TELADOC HEALTH INC CVT Portfolio share: 0.07% Portfolio value: 34.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	0.07%	34.48M	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 34.09M Avg. open price: $21.78 Current price: $28.98 P/L: +33.05% Sold -1.19% shares Q3 2022	share	0.07%	34.09M	$21.78	$28.98	+33.05%	Sold -1.19% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.07% Portfolio value: 34.00M Avg. open price: $28.01 Current price: $20.91 P/L: -25.34% Sold -1.19% shares Q3 2022	share	0.07%	34.00M	$28.01	$20.91	-25.34%	Sold -1.19% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.07% Portfolio value: 33.01M Avg. open price: $38.93 Current price: $41.75 P/L: +7.25% Sold -3.04% shares Q3 2022	share	0.07%	33.01M	$38.93	$41.75	+7.25%	Sold -3.04% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.07% Portfolio value: 32.87M Avg. open price: $72.9 Current price: $98.43 P/L: +35.03% Bought +11.32% shares Q3 2022	share	0.07%	32.87M	$72.9	$98.43	+35.03%	Bought +11.32% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.07% Portfolio value: 32.81M Avg. open price: $36.4 Current price: $37.26 P/L: +2.35% Sold -1.20% shares Q3 2022	share	0.07%	32.81M	$36.4	$37.26	+2.35%	Sold -1.20% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 32.28M Avg. open price: $108.19 Current price: $168.37 P/L: +55.63% Sold -11.06% shares Q3 2022	share	0.07%	32.28M	$108.19	$168.37	+55.63%	Sold -11.06% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.07% Portfolio value: 32.23M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +21.27% shares Q3 2022	share	0.07%	32.23M	$20.4	$21.55	+5.64%	Bought +21.27% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.07% Portfolio value: 32.21M Avg. open price: $166.62 Current price: $165.98 P/L: -0.39% Bought +61.09% shares Q3 2022	share	0.07%	32.21M	$166.62	$165.98	-0.39%	Bought +61.09% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.07% Portfolio value: 32.09M Avg. open price: $85.08 Current price: $55.1 P/L: -35.24% Bought +5.07% shares Q3 2022	share	0.07%	32.09M	$85.08	$55.1	-35.24%	Bought +5.07% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.06% Portfolio value: 31.77M Avg. open price: $30.35 Current price: $37.07 P/L: +22.15% Sold -18.71% shares Q3 2022	share	0.06%	31.77M	$30.35	$37.07	+22.15%	Sold -18.71% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.06% Portfolio value: 31.65M Avg. open price: $290.38 Current price: $379.7 P/L: +30.76% Bought +1.82% shares Q3 2022	share	0.06%	31.65M	$290.38	$379.7	+30.76%	Bought +1.82% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.06% Portfolio value: 31.61M Avg. open price: $69.76 Current price: $26.55 P/L: -61.94% Sold -1.10% shares Q3 2022	share	0.06%	31.61M	$69.76	$26.55	-61.94%	Sold -1.10% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.06% Portfolio value: 31.39M Avg. open price: $37.92 Current price: $35.41 P/L: -6.63% Sold -1.19% shares Q3 2022	share	0.06%	31.39M	$37.92	$35.41	-6.63%	Sold -1.19% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.06% Portfolio value: 30.93M Avg. open price: $148.23 Current price: $240.94 P/L: +62.55% Sold -0.96% shares Q3 2022	share	0.06%	30.93M	$148.23	$240.94	+62.55%	Sold -0.96% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.06% Portfolio value: 30.51M Avg. open price: $66.5 Current price: $65.54 P/L: -1.45% Bought +33.92% shares Q3 2022	share	0.06%	30.51M	$66.5	$65.54	-1.45%	Bought +33.92% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.06% Portfolio value: 30.39M Avg. open price: $19.76 Current price: $24.17 P/L: +22.35% Sold -5.58% shares Q3 2022	share	0.06%	30.39M	$19.76	$24.17	+22.35%	Sold -5.58% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.06% Portfolio value: 30.26M Avg. open price: $52.76 Current price: $72.28 P/L: +36.99% Sold -1.06% shares Q3 2022	share	0.06%	30.26M	$52.76	$72.28	+36.99%	Sold -1.06% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.06% Portfolio value: 30.24M Avg. open price: $224.63 Current price: $329.25 P/L: +46.57% Bought +69.04% shares Q3 2022	share	0.06%	30.24M	$224.63	$329.25	+46.57%	Bought +69.04% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.06% Portfolio value: 30.22M Avg. open price: $81.65 Current price: $103.53 P/L: +26.80% Sold -6.79% shares Q3 2022	share	0.06%	30.22M	$81.65	$103.53	+26.80%	Sold -6.79% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.06% Portfolio value: 30.12M Avg. open price: $103.75 Current price: $184.01 P/L: +77.35% Sold -0.80% shares Q3 2022	share	0.06%	30.12M	$103.75	$184.01	+77.35%	Sold -0.80% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.06% Portfolio value: 30.07M Avg. open price: $72.41 Current price: $53.89 P/L: -25.58% Sold -1.20% shares Q3 2022	share	0.06%	30.07M	$72.41	$53.89	-25.58%	Sold -1.20% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.06% Portfolio value: 30.02M Avg. open price: $97.96 Current price: $109.89 P/L: +12.18% Sold -11.42% shares Q3 2022	share	0.06%	30.02M	$97.96	$109.89	+12.18%	Sold -11.42% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.06% Portfolio value: 29.58M Avg. open price: $54.63 Current price: $79.11 P/L: +44.80% Bought +49.69% shares Q3 2022	share	0.06%	29.58M	$54.63	$79.11	+44.80%	Bought +49.69% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.06% Portfolio value: 29.42M Avg. open price: $57.23 Current price: $178.75 P/L: +212.36% Bought +16.62% shares Q3 2022	share	0.06%	29.42M	$57.23	$178.75	+212.36%	Bought +16.62% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.06% Portfolio value: 28.93M Avg. open price: $255.35 Current price: $377.1 P/L: +47.68% Bought +17.55% shares Q3 2022	share	0.06%	28.93M	$255.35	$377.1	+47.68%	Bought +17.55% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.06% Portfolio value: 28.80M Avg. open price: $68.39 Current price: $73.23 P/L: +7.08% Sold -1.19% shares Q3 2022	share	0.06%	28.80M	$68.39	$73.23	+7.08%	Sold -1.19% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.06% Portfolio value: 28.67M Avg. open price: $148.71 Current price: $230.65 P/L: +55.10% Bought +19.30% shares Q3 2022	share	0.06%	28.67M	$148.71	$230.65	+55.10%	Bought +19.30% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.06% Portfolio value: 28.68M Avg. open price: $50.56 Current price: $59.93 P/L: +18.54% Sold -1.19% shares Q3 2022	share	0.06%	28.68M	$50.56	$59.93	+18.54%	Sold -1.19% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.06% Portfolio value: 28.54M Avg. open price: $79.34 Current price: $53.93 P/L: -32.02% Sold -1.19% shares Q3 2022	share	0.06%	28.54M	$79.34	$53.93	-32.02%	Sold -1.19% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.06% Portfolio value: 28.38M Avg. open price: $24.12 Current price: $12.06 P/L: -50.00% Sold -0.96% shares Q3 2022	share	0.06%	28.38M	$24.12	$12.06	-50.00%	Sold -0.96% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.06% Portfolio value: 28.21M Avg. open price: $36.21 Current price: $40.59 P/L: +12.08% Bought +52.42% shares Q3 2022	share	0.06%	28.21M	$36.21	$40.59	+12.08%	Bought +52.42% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.06% Portfolio value: 28.16M Avg. open price: $30.57 Current price: $31.86 P/L: +4.23% Bought +14.41% shares Q3 2022	share	0.06%	28.16M	$30.57	$31.86	+4.23%	Bought +14.41% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.06% Portfolio value: 28.01M Avg. open price: $52.7 Current price: $56.69 P/L: +7.58% Sold -1.19% shares Q3 2022	share	0.06%	28.01M	$52.7	$56.69	+7.58%	Sold -1.19% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.06% Portfolio value: 27.99M Avg. open price: $106.63 Current price: $153.35 P/L: +43.82% Sold -0.96% shares Q3 2022	share	0.06%	27.99M	$106.63	$153.35	+43.82%	Sold -0.96% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.06% Portfolio value: 27.84M Avg. open price: $13.75 Current price: $15.96 P/L: +16.08% Sold -1.19% shares Q3 2022	share	0.06%	27.84M	$13.75	$15.96	+16.08%	Sold -1.19% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.06% Portfolio value: 27.31M Avg. open price: $32.79 Current price: $37.53 P/L: +14.46% Sold -1.19% shares Q3 2022	share	0.06%	27.31M	$32.79	$37.53	+14.46%	Sold -1.19% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.06% Portfolio value: 27.12M Avg. open price: $38.58 Current price: $45.02 P/L: +16.69% Sold -1.01% shares Q3 2022	share	0.06%	27.12M	$38.58	$45.02	+16.69%	Sold -1.01% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.05% Portfolio value: 27.06M Avg. open price: $28.34 Current price: $19.89 P/L: -29.82% Sold -1.19% shares Q3 2022	share	0.05%	27.06M	$28.34	$19.89	-29.82%	Sold -1.19% shares Q3 2022
Packaged Foods Sovos Brands, Inc. Portfolio share: 0.05% Portfolio value: 26.99M Avg. open price: N/A Current price: $14.27 P/L: N/A N/A Q3 2022	share	0.05%	26.99M	N/A	$14.27	N/A	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.05% Portfolio value: 26.74M Avg. open price: $101.18 Current price: $302.43 P/L: +198.90% Sold -12.10% shares Q3 2022	share	0.05%	26.74M	$101.18	$302.43	+198.90%	Sold -12.10% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.05% Portfolio value: 26.58M Avg. open price: $36.62 Current price: $51.54 P/L: +40.76% Sold -2.58% shares Q3 2022	share	0.05%	26.58M	$36.62	$51.54	+40.76%	Sold -2.58% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.05% Portfolio value: 26.55M Avg. open price: $32.28 Current price: $19.16 P/L: -40.65% Bought +0.78% shares Q3 2022	share	0.05%	26.55M	$32.28	$19.16	-40.65%	Bought +0.78% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.05% Portfolio value: 26.13M Avg. open price: $104.7 Current price: $86.02 P/L: -17.84% Sold -1.19% shares Q3 2022	share	0.05%	26.13M	$104.7	$86.02	-17.84%	Sold -1.19% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.05% Portfolio value: 25.52M Avg. open price: $89.08 Current price: $82.42 P/L: -7.48% Sold -1.19% shares Q3 2022	share	0.05%	25.52M	$89.08	$82.42	-7.48%	Sold -1.19% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.05% Portfolio value: 25.39M Avg. open price: $14.95 Current price: $18.7 P/L: +25.04% Bought +8.52% shares Q3 2022	share	0.05%	25.39M	$14.95	$18.7	+25.04%	Bought +8.52% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.05% Portfolio value: 24.99M Avg. open price: $62.93 Current price: $70.51 P/L: +12.05% Sold -6.08% shares Q3 2022	share	0.05%	24.99M	$62.93	$70.51	+12.05%	Sold -6.08% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.05% Portfolio value: 24.99M Avg. open price: $122.14 Current price: $82 P/L: -32.86% Bought +26.47% shares Q3 2022	share	0.05%	24.99M	$122.14	$82	-32.86%	Bought +26.47% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.05% Portfolio value: 24.74M Avg. open price: $18.15 Current price: $32.79 P/L: +80.64% Sold -2.99% shares Q3 2022	share	0.05%	24.74M	$18.15	$32.79	+80.64%	Sold -2.99% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 24.71M Avg. open price: $102.36 Current price: $144.98 P/L: +41.64% Sold -17.26% shares Q3 2022	share	0.05%	24.71M	$102.36	$144.98	+41.64%	Sold -17.26% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.05% Portfolio value: 24.05M Avg. open price: $35.52 Current price: $62.33 P/L: +75.50% Sold -1.19% shares Q3 2022	share	0.05%	24.05M	$35.52	$62.33	+75.50%	Sold -1.19% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.05% Portfolio value: 24.00M Avg. open price: $31.83 Current price: $55.48 P/L: +74.30% Sold -11.46% shares Q3 2022	share	0.05%	24.00M	$31.83	$55.48	+74.30%	Sold -11.46% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.05% Portfolio value: 23.96M Avg. open price: $241.96 Current price: $323.51 P/L: +33.70% Sold -1.30% shares Q3 2022	share	0.05%	23.96M	$241.96	$323.51	+33.70%	Sold -1.30% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.05% Portfolio value: 23.89M Avg. open price: $40.13 Current price: $42.35 P/L: +5.54% Bought +0.25% shares Q3 2022	share	0.05%	23.89M	$40.13	$42.35	+5.54%	Bought +0.25% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 23.70M Avg. open price: $54.89 Current price: $55.72 P/L: +1.50% Sold -0.96% shares Q3 2022	share	0.05%	23.70M	$54.89	$55.72	+1.50%	Sold -0.96% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.05% Portfolio value: 23.35M Avg. open price: $31.33 Current price: $22.7 P/L: -27.55% Bought +22.74% shares Q3 2022	share	0.05%	23.35M	$31.33	$22.7	-27.55%	Bought +22.74% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.05% Portfolio value: 23.20M Avg. open price: $37.4 Current price: $59.85 P/L: +60.04% Sold -0.95% shares Q3 2022	share	0.05%	23.20M	$37.4	$59.85	+60.04%	Sold -0.95% shares Q3 2022
PENN NATIONAL GAMING INC CVT Portfolio share: 0.05% Portfolio value: 23.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.13% shares Q3 2022	share	0.05%	23.05M	N/A	N/A	N/A	Sold -1.13% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.05% Portfolio value: 22.92M Avg. open price: $37.5 Current price: $51.65 P/L: +37.73% Bought +53.13% shares Q3 2022	share	0.05%	22.92M	$37.5	$51.65	+37.73%	Bought +53.13% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 22.49M Avg. open price: $55.33 Current price: $72.35 P/L: +30.76% Sold -8.06% shares Q3 2022	share	0.05%	22.49M	$55.33	$72.35	+30.76%	Sold -8.06% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.05% Portfolio value: 22.40M Avg. open price: $166.6 Current price: $320.11 P/L: +92.14% Sold -10.26% shares Q3 2022	share	0.05%	22.40M	$166.6	$320.11	+92.14%	Sold -10.26% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.04% Portfolio value: 22.00M Avg. open price: $48.71 Current price: $33.51 P/L: -31.21% Sold -0.95% shares Q3 2022	share	0.04%	22.00M	$48.71	$33.51	-31.21%	Sold -0.95% shares Q3 2022
DISH NETWORK CORP CVT Portfolio share: 0.04% Portfolio value: 22.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.18% shares Q3 2022	share	0.04%	22.02M	N/A	N/A	N/A	Sold -34.18% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.04% Portfolio value: 21.91M Avg. open price: $50.58 Current price: $57.62 P/L: +13.91% Sold -1.18% shares Q3 2022	share	0.04%	21.91M	$50.58	$57.62	+13.91%	Sold -1.18% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.04% Portfolio value: 21.70M Avg. open price: $52.06 Current price: $77.41 P/L: +48.69% Sold -0.96% shares Q3 2022	share	0.04%	21.70M	$52.06	$77.41	+48.69%	Sold -0.96% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.04% Portfolio value: 21.46M Avg. open price: $86.31 Current price: $50.19 P/L: -41.85% Sold -1.20% shares Q3 2022	share	0.04%	21.46M	$86.31	$50.19	-41.85%	Sold -1.20% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.04% Portfolio value: 21.29M Avg. open price: $140.01 Current price: $183.36 P/L: +30.97% Sold -0.97% shares Q3 2022	share	0.04%	21.29M	$140.01	$183.36	+30.97%	Sold -0.97% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.04% Portfolio value: 20.49M Avg. open price: $66.51 Current price: $78.59 P/L: +18.16% Sold -1.08% shares Q3 2022	share	0.04%	20.49M	$66.51	$78.59	+18.16%	Sold -1.08% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.04% Portfolio value: 20.50M Avg. open price: $63.79 Current price: $86.72 P/L: +35.95% Sold -15.62% shares Q3 2022	share	0.04%	20.50M	$63.79	$86.72	+35.95%	Sold -15.62% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.04% Portfolio value: 20.37M Avg. open price: $55.39 Current price: $120.24 P/L: +117.10% Sold -1.84% shares Q3 2022	share	0.04%	20.37M	$55.39	$120.24	+117.10%	Sold -1.84% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.04% Portfolio value: 20.4M Avg. open price: $79.77 Current price: $113.96 P/L: +42.86% Sold -3.87% shares Q3 2022	share	0.04%	20.4M	$79.77	$113.96	+42.86%	Sold -3.87% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.04% Portfolio value: 20.25M Avg. open price: N/A Current price: $25.19 P/L: N/A Sold -1.17% shares Q3 2022	share	0.04%	20.25M	N/A	$25.19	N/A	Sold -1.17% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.04% Portfolio value: 20.03M Avg. open price: $70.65 Current price: $110.76 P/L: +56.77% N/A Q3 2022	share	0.04%	20.03M	$70.65	$110.76	+56.77%	N/A Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.04% Portfolio value: 19.96M Avg. open price: $48.05 Current price: $37.8 P/L: -21.33% Sold -0.96% shares Q3 2022	share	0.04%	19.96M	$48.05	$37.8	-21.33%	Sold -0.96% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.04% Portfolio value: 19.54M Avg. open price: N/A Current price: $20.56 P/L: N/A N/A Q3 2022	share	0.04%	19.54M	N/A	$20.56	N/A	N/A Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 19.18M Avg. open price: $32.68 Current price: $34.88 P/L: +6.72% Sold -0.96% shares Q3 2022	share	0.04%	19.18M	$32.68	$34.88	+6.72%	Sold -0.96% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.04% Portfolio value: 18.97M Avg. open price: N/A Current price: $60.26 P/L: N/A N/A Q3 2022	share	0.04%	18.97M	N/A	$60.26	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.04% Portfolio value: 18.84M Avg. open price: $113.22 Current price: $141.79 P/L: +25.23% Sold -5.51% shares Q3 2022	share	0.04%	18.84M	$113.22	$141.79	+25.23%	Sold -5.51% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.04% Portfolio value: 18.66M Avg. open price: $59.53 Current price: $85.43 P/L: +43.50% Sold -0.47% shares Q3 2022	share	0.04%	18.66M	$59.53	$85.43	+43.50%	Sold -0.47% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.04% Portfolio value: 18.65M Avg. open price: $88.05 Current price: $98.9 P/L: +12.32% Sold -1.16% shares Q3 2022	share	0.04%	18.65M	$88.05	$98.9	+12.32%	Sold -1.16% shares Q3 2022
Biotechnology Inhibrx, Inc. Portfolio share: 0.04% Portfolio value: 18.39M Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -1.11% shares Q3 2022	share	0.04%	18.39M	N/A	$29.18	N/A	Sold -1.11% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.04% Portfolio value: 18.24M Avg. open price: $119.19 Current price: $81.82 P/L: -31.35% Sold -0.96% shares Q3 2022	share	0.04%	18.24M	$119.19	$81.82	-31.35%	Sold -0.96% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 18.20M Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.04%	18.20M	N/A	$12.95	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.04% Portfolio value: 17.99M Avg. open price: $159.04 Current price: $115.65 P/L: -27.28% Sold -5.53% shares Q3 2022	share	0.04%	17.99M	$159.04	$115.65	-27.28%	Sold -5.53% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.04% Portfolio value: 17.89M Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	0.04%	17.89M	N/A	$44.6	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.04% Portfolio value: 17.84M Avg. open price: $71.59 Current price: $112.88 P/L: +57.68% Bought +30.84% shares Q3 2022	share	0.04%	17.84M	$71.59	$112.88	+57.68%	Bought +30.84% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.04% Portfolio value: 17.76M Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022	share	0.04%	17.76M	N/A	$11.84	N/A	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.04% Portfolio value: 17.77M Avg. open price: $99.86 Current price: $204.76 P/L: +105.04% Sold -7.06% shares Q3 2022	share	0.04%	17.77M	$99.86	$204.76	+105.04%	Sold -7.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.04% Portfolio value: 17.66M Avg. open price: $12.82 Current price: $56.01 P/L: +336.99% Sold -17.42% shares Q3 2022	share	0.04%	17.66M	$12.82	$56.01	+336.99%	Sold -17.42% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.04% Portfolio value: 17.48M Avg. open price: $107.85 Current price: $85.87 P/L: -20.38% Sold -0.97% shares Q3 2022	share	0.04%	17.48M	$107.85	$85.87	-20.38%	Sold -0.97% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.04% Portfolio value: 17.31M Avg. open price: $138.43 Current price: $150.97 P/L: +9.06% Sold -47.51% shares Q3 2022	share	0.04%	17.31M	$138.43	$150.97	+9.06%	Sold -47.51% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.04% Portfolio value: 17.33M Avg. open price: $27.91 Current price: $33.92 P/L: +21.51% Bought +1.15% shares Q3 2022	share	0.04%	17.33M	$27.91	$33.92	+21.51%	Bought +1.15% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.03% Portfolio value: 17.11M Avg. open price: $54.44 Current price: $59.18 P/L: +8.71% N/A Q3 2022	share	0.03%	17.11M	$54.44	$59.18	+8.71%	N/A Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.03% Portfolio value: 17.05M Avg. open price: $182.84 Current price: $237.75 P/L: +30.03% Sold -3.69% shares Q3 2022	share	0.03%	17.05M	$182.84	$237.75	+30.03%	Sold -3.69% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.03% Portfolio value: 16.96M Avg. open price: $37.14 Current price: $45.14 P/L: +21.53% Bought +5.80% shares Q3 2022	share	0.03%	16.96M	$37.14	$45.14	+21.53%	Bought +5.80% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.03% Portfolio value: 16.60M Avg. open price: $133.21 Current price: $91.24 P/L: -31.51% Bought +24.81% shares Q3 2022	share	0.03%	16.60M	$133.21	$91.24	-31.51%	Bought +24.81% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.03% Portfolio value: 16.52M Avg. open price: $55.18 Current price: $43.83 P/L: -20.57% Sold -5.43% shares Q3 2022	share	0.03%	16.52M	$55.18	$43.83	-20.57%	Sold -5.43% shares Q3 2022
LIVONGO HEALTH CVT Portfolio share: 0.03% Portfolio value: 16.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.03%	16.50M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.03% Portfolio value: 16.49M Avg. open price: $112.99 Current price: $140.38 P/L: +24.24% Sold -0.96% shares Q3 2022	share	0.03%	16.49M	$112.99	$140.38	+24.24%	Sold -0.96% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 16.48M Avg. open price: $95.41 Current price: $91.53 P/L: -4.06% Sold -7.00% shares Q3 2022	share	0.03%	16.48M	$95.41	$91.53	-4.06%	Sold -7.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.03% Portfolio value: 16.31M Avg. open price: $202.47 Current price: $423.53 P/L: +109.19% Sold -4.54% shares Q3 2022	share	0.03%	16.31M	$202.47	$423.53	+109.19%	Sold -4.54% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.03% Portfolio value: 16.21M Avg. open price: $128.81 Current price: $393.21 P/L: +205.26% Sold -37.92% shares Q3 2022	share	0.03%	16.21M	$128.81	$393.21	+205.26%	Sold -37.92% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.03% Portfolio value: 16.21M Avg. open price: $145.46 Current price: $375.06 P/L: +157.85% Sold -19.06% shares Q3 2022	share	0.03%	16.21M	$145.46	$375.06	+157.85%	Sold -19.06% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.03% Portfolio value: 16.18M Avg. open price: $97.86 Current price: $102.3 P/L: +4.54% Sold -5.66% shares Q3 2022	share	0.03%	16.18M	$97.86	$102.3	+4.54%	Sold -5.66% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.03% Portfolio value: 15.82M Avg. open price: $100.01 Current price: $208.73 P/L: +108.71% Sold -6.58% shares Q3 2022	share	0.03%	15.82M	$100.01	$208.73	+108.71%	Sold -6.58% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.03% Portfolio value: 15.81M Avg. open price: $41.59 Current price: $71.57 P/L: +72.09% Sold -20.85% shares Q3 2022	share	0.03%	15.81M	$41.59	$71.57	+72.09%	Sold -20.85% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.03% Portfolio value: 15.75M Avg. open price: $14.83 Current price: $42.93 P/L: +189.54% Sold -27.93% shares Q3 2022	share	0.03%	15.75M	$14.83	$42.93	+189.54%	Sold -27.93% shares Q3 2022
SPLUNK INC CVT Portfolio share: 0.03% Portfolio value: 15.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	0.03%	15.70M	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.03% Portfolio value: 15.57M Avg. open price: $48.74 Current price: $117.6 P/L: +141.28% Sold -5.55% shares Q3 2022	share	0.03%	15.57M	$48.74	$117.6	+141.28%	Sold -5.55% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.03% Portfolio value: 15.45M Avg. open price: $52.86 Current price: $76.99 P/L: +45.65% Sold -0.08% shares Q3 2022	share	0.03%	15.45M	$52.86	$76.99	+45.65%	Sold -0.08% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.03% Portfolio value: 15.26M Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -1.19% shares Q3 2022	share	0.03%	15.26M	N/A	$12.59	N/A	Sold -1.19% shares Q3 2022

Showing TOP 250 LOOMIS SAYLES & CO L P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOOMIS SAYLES & CO L P?

The biggest position of the LOOMIS SAYLES & CO L P is Amazon.com, Inc. (AMZN) with 5.26% portfolio share worth of 2.6B US dollars.

Top 5 LOOMIS SAYLES & CO L P's holdings represent 20.26% of the portfolio:

Amazon.com, Inc. (AMZN) – 5.26%
Visa Inc. (V) – 4.44%
Microsoft Corporation (MSFT) – 3.71%
Alphabet Inc. (GOOGL) – 3.62%
NVIDIA Corporation (NVDA) – 3.23%

Who is the portfolio manager of LOOMIS SAYLES & CO L P?

The portfolio manager of the LOOMIS SAYLES & CO L P is .

What is the total asset value of the LOOMIS SAYLES & CO L P portfolio?

LOOMIS SAYLES & CO L P total asset value (portfolio value) is 49.36B US dollars.

Who is ?

is the portfolio manager of the LOOMIS SAYLES & CO L P.

What is (LOOMIS SAYLES & CO L P) fund performance?

LOOMIS SAYLES & CO L P's quarterly performance is -57.09%, annualy -233.09%. In the past 3 years, the value of 's portfolio has decreased by -317%. In the past 5 years, the value of the portfolio has decreased by -369%.

What is the LOOMIS SAYLES & CO L P CIK?

LOOMIS SAYLES & CO L P's Central Index Key is 0000312348 .

LOOMIS SAYLES & CO L P Holdings

LOOMIS SAYLES & CO L P portfolio value:

LOOMIS SAYLES & CO L P quarter portfolio value change:

LOOMIS SAYLES & CO L P 1 year portfolio value change:

LOOMIS SAYLES & CO L P 3 years portfolio value change:

LOOMIS SAYLES & CO L P 5 years portfolio value change: