GW&K INVESTMENT MANAGEMENT, LLC Holdings

GW&K INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 9.06B US dollars. The largest holdings include RBC Bearings Incorporated, Paylocity Holding and Texas Roadhouse. In Q3 2022 the fund bought assets of total value of 522.06M US dollars and sold assets of total value of 698.82M US dollars.

$9.06B

portfolio value

-10.78%

quarter

-35.80%

1 year

-8.35%

3 years

+6.54%

5 years

GW&K INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	415734000	155900000
Q2 2016	498589000	146096000
Q3 2016	670723000	96601000
Q4 2016	326173000	467083000
Q1 2017	304105000	68322000
Q2 2017	587352000	157626000
Q3 2017	340897000	172888000
Q4 2017	399393000	518159000
Q1 2018	453567000	369927000
Q2 2018	289783000	71236000
Q3 2018	369911000	179584000
Q4 2018	48325000	1091838000
Q1 2019	1101417000	18281000
Q2 2019	518131000	94045000
Q3 2019	856951000	342682000
Q4 2019	370987000	58594000
Q1 2020	-7686000	1709473000
Q2 2020	1045793000	363227000
Q3 2020	743730000	164462000
Q4 2020	1801054000	92454000
Q1 2021	1592249000	218640000
Q2 2021	957459000	285277000
Q3 2021	488357000	720213000
Q4 2021	1149047000	313424000
Q1 2022	308143000	1015376000
Q2 2022	-114127000	1805730000
Q3 2022	522057000	698815000

GW&K INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Tools & Accessories RBC Bearings Incorporated Portfolio share: 1.56% Portfolio value: 141.33M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -4.19% shares Q3 2022	share	1.56%	141.33M	N/A	$229.5	N/A	Sold -4.19% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.33% Portfolio value: 120.92M Avg. open price: $162.48 Current price: $219.7 P/L: +35.22% Sold -9.62% shares Q3 2022	share	1.33%	120.92M	$162.48	$219.7	+35.22%	Sold -9.62% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.31% Portfolio value: 118.36M Avg. open price: $64.84 Current price: $98.23 P/L: +51.50% Bought +4.43% shares Q3 2022	share	1.31%	118.36M	$64.84	$98.23	+51.50%	Bought +4.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 110.32M Avg. open price: $277.49 Current price: $255.02 P/L: -8.10% Bought +2.15% shares Q3 2022	share	1.22%	110.32M	$277.49	$255.02	-8.10%	Bought +2.15% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 1.19% Portfolio value: 107.92M Avg. open price: $41.26 Current price: $60.78 P/L: +47.30% Bought +1.15% shares Q3 2022	share	1.19%	107.92M	$41.26	$60.78	+47.30%	Bought +1.15% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.18% Portfolio value: 106.89M Avg. open price: $67.6 Current price: $108.44 P/L: +60.40% Bought +7.55% shares Q3 2022	share	1.18%	106.89M	$67.6	$108.44	+60.40%	Bought +7.55% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.14% Portfolio value: 103.73M Avg. open price: $117.04 Current price: $184.16 P/L: +57.35% Bought +8.23% shares Q3 2022	share	1.14%	103.73M	$117.04	$184.16	+57.35%	Bought +8.23% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 1.12% Portfolio value: 101.32M Avg. open price: $37.3 Current price: $54.45 P/L: +45.97% Sold -3.45% shares Q3 2022	share	1.12%	101.32M	$37.3	$54.45	+45.97%	Sold -3.45% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.05% Portfolio value: 95.00M Avg. open price: $32.23 Current price: $70.81 P/L: +119.71% Sold -3.46% shares Q3 2022	share	1.05%	95.00M	$32.23	$70.81	+119.71%	Sold -3.46% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 1.04% Portfolio value: 93.89M Avg. open price: $44.7 Current price: $74.95 P/L: +67.66% Bought +3.41% shares Q3 2022	share	1.04%	93.89M	$44.7	$74.95	+67.66%	Bought +3.41% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 1.03% Portfolio value: 93.43M Avg. open price: $143.62 Current price: $126.46 P/L: -11.95% Bought +16.32% shares Q3 2022	share	1.03%	93.43M	$143.62	$126.46	-11.95%	Bought +16.32% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.99% Portfolio value: 89.28M Avg. open price: $120.14 Current price: $229.07 P/L: +90.67% Bought +4.21% shares Q3 2022	share	0.99%	89.28M	$120.14	$229.07	+90.67%	Bought +4.21% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.96% Portfolio value: 87.10M Avg. open price: $43.84 Current price: $59.44 P/L: +35.59% Bought +34.05% shares Q3 2022	share	0.96%	87.10M	$43.84	$59.44	+35.59%	Bought +34.05% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.96% Portfolio value: 86.86M Avg. open price: $93 Current price: $141.62 P/L: +52.28% Bought +1.85% shares Q3 2022	share	0.96%	86.86M	$93	$141.62	+52.28%	Bought +1.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.94% Portfolio value: 85.04M Avg. open price: $252.69 Current price: $536.16 P/L: +112.18% Sold -1.69% shares Q3 2022	share	0.94%	85.04M	$252.69	$536.16	+112.18%	Sold -1.69% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.92% Portfolio value: 83.78M Avg. open price: $61.08 Current price: $82.89 P/L: +35.71% Bought +13.31% shares Q3 2022	share	0.92%	83.78M	$61.08	$82.89	+35.71%	Bought +13.31% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.91% Portfolio value: 82.84M Avg. open price: $84.68 Current price: $108.62 P/L: +28.27% Bought +1.34% shares Q3 2022	share	0.91%	82.84M	$84.68	$108.62	+28.27%	Bought +1.34% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.90% Portfolio value: 81.20M Avg. open price: $65.79 Current price: $70.7 P/L: +7.47% Bought +24.01% shares Q3 2022	share	0.90%	81.20M	$65.79	$70.7	+7.47%	Bought +24.01% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.86% Portfolio value: 77.59M Avg. open price: $18.11 Current price: $25.77 P/L: +42.28% Sold -15.61% shares Q3 2022	share	0.86%	77.59M	$18.11	$25.77	+42.28%	Sold -15.61% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.85% Portfolio value: 76.59M Avg. open price: $141.35 Current price: $351.99 P/L: +149.01% Bought +20.82% shares Q3 2022	share	0.85%	76.59M	$141.35	$351.99	+149.01%	Bought +20.82% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.83% Portfolio value: 75.18M Avg. open price: $45.53 Current price: $75.81 P/L: +66.51% Bought +11.55% shares Q3 2022	share	0.83%	75.18M	$45.53	$75.81	+66.51%	Bought +11.55% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.80% Portfolio value: 72.35M Avg. open price: $97.83 Current price: $109.37 P/L: +11.80% Bought +1.89% shares Q3 2022	share	0.80%	72.35M	$97.83	$109.37	+11.80%	Bought +1.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.75% Portfolio value: 68.20M Avg. open price: $56.41 Current price: $54.08 P/L: -4.13% Bought +151.17% shares Q3 2022	share	0.75%	68.20M	$56.41	$54.08	-4.13%	Bought +151.17% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.75% Portfolio value: 68.14M Avg. open price: $52.81 Current price: $64.54 P/L: +22.21% Bought +10.18% shares Q3 2022	share	0.75%	68.14M	$52.81	$64.54	+22.21%	Bought +10.18% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.75% Portfolio value: 68.09M Avg. open price: $184.56 Current price: $302.33 P/L: +63.81% Bought +9.99% shares Q3 2022	share	0.75%	68.09M	$184.56	$302.33	+63.81%	Bought +9.99% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.75% Portfolio value: 67.93M Avg. open price: $49.07 Current price: $34.92 P/L: -28.84% Bought +4.87% shares Q3 2022	share	0.75%	67.93M	$49.07	$34.92	-28.84%	Bought +4.87% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.74% Portfolio value: 67.25M Avg. open price: $94.49 Current price: $145.46 P/L: +53.95% Sold -28.85% shares Q3 2022	share	0.74%	67.25M	$94.49	$145.46	+53.95%	Sold -28.85% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.73% Portfolio value: 65.83M Avg. open price: $25.5 Current price: $65.84 P/L: +158.22% Sold -4.31% shares Q3 2022	share	0.73%	65.83M	$25.5	$65.84	+158.22%	Sold -4.31% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.71% Portfolio value: 64.67M Avg. open price: $147.67 Current price: $241.92 P/L: +63.82% Bought +10.63% shares Q3 2022	share	0.71%	64.67M	$147.67	$241.92	+63.82%	Bought +10.63% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.71% Portfolio value: 64.41M Avg. open price: $35.82 Current price: $58.62 P/L: +63.67% Bought +0.76% shares Q3 2022	share	0.71%	64.41M	$35.82	$58.62	+63.67%	Bought +0.76% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.70% Portfolio value: 63.62M Avg. open price: $71.83 Current price: $112.06 P/L: +56.01% Bought +15.30% shares Q3 2022	share	0.70%	63.62M	$71.83	$112.06	+56.01%	Bought +15.30% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.70% Portfolio value: 63.35M Avg. open price: $57.16 Current price: $65.64 P/L: +14.84% Bought +10.28% shares Q3 2022	share	0.70%	63.35M	$57.16	$65.64	+14.84%	Bought +10.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.70% Portfolio value: 63.23M Avg. open price: $88.43 Current price: $126.81 P/L: +43.40% Sold -3.50% shares Q3 2022	share	0.70%	63.23M	$88.43	$126.81	+43.40%	Sold -3.50% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.69% Portfolio value: 62.75M Avg. open price: $41.38 Current price: $87.44 P/L: +111.32% Sold -7.13% shares Q3 2022	share	0.69%	62.75M	$41.38	$87.44	+111.32%	Sold -7.13% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.68% Portfolio value: 61.25M Avg. open price: $119.55 Current price: $146.08 P/L: +22.19% Bought +15.13% shares Q3 2022	share	0.68%	61.25M	$119.55	$146.08	+22.19%	Bought +15.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.66% Portfolio value: 59.83M Avg. open price: $24.71 Current price: $37.51 P/L: +51.83% Sold -7.45% shares Q3 2022	share	0.66%	59.83M	$24.71	$37.51	+51.83%	Sold -7.45% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.65% Portfolio value: 58.95M Avg. open price: $40.13 Current price: $68.77 P/L: +71.38% Sold -6.13% shares Q3 2022	share	0.65%	58.95M	$40.13	$68.77	+71.38%	Sold -6.13% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.65% Portfolio value: 58.87M Avg. open price: $22.95 Current price: $33.06 P/L: +44.07% Bought +11.20% shares Q3 2022	share	0.65%	58.87M	$22.95	$33.06	+44.07%	Bought +11.20% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.64% Portfolio value: 58.14M Avg. open price: $76.33 Current price: $126 P/L: +65.08% Bought +8.44% shares Q3 2022	share	0.64%	58.14M	$76.33	$126	+65.08%	Bought +8.44% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.64% Portfolio value: 57.87M Avg. open price: $43.39 Current price: $54.55 P/L: +25.73% Bought +15.69% shares Q3 2022	share	0.64%	57.87M	$43.39	$54.55	+25.73%	Bought +15.69% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.64% Portfolio value: 57.80M Avg. open price: $160.56 Current price: $190.31 P/L: +18.53% Bought +37.46% shares Q3 2022	share	0.64%	57.80M	$160.56	$190.31	+18.53%	Bought +37.46% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.63% Portfolio value: 57.53M Avg. open price: $34.15 Current price: $52.65 P/L: +54.19% Sold -7.81% shares Q3 2022	share	0.63%	57.53M	$34.15	$52.65	+54.19%	Sold -7.81% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.63% Portfolio value: 57.50M Avg. open price: $50.5 Current price: $50.76 P/L: +0.52% Bought +76.16% shares Q3 2022	share	0.63%	57.50M	$50.5	$50.76	+0.52%	Bought +76.16% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.63% Portfolio value: 57.12M Avg. open price: $36.43 Current price: $59.96 P/L: +64.61% Sold -3.87% shares Q3 2022	share	0.63%	57.12M	$36.43	$59.96	+64.61%	Sold -3.87% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.63% Portfolio value: 57.06M Avg. open price: $19.66 Current price: $19.65 P/L: -0.07% Bought +10.18% shares Q3 2022	share	0.63%	57.06M	$19.66	$19.65	-0.07%	Bought +10.18% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.63% Portfolio value: 56.67M Avg. open price: $57.31 Current price: $44.41 P/L: -22.51% Sold -0.98% shares Q3 2022	share	0.63%	56.67M	$57.31	$44.41	-22.51%	Sold -0.98% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.62% Portfolio value: 56.42M Avg. open price: $56.79 Current price: $65.52 P/L: +15.38% Sold -1.35% shares Q3 2022	share	0.62%	56.42M	$56.79	$65.52	+15.38%	Sold -1.35% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.61% Portfolio value: 55.04M Avg. open price: $80.04 Current price: $104.85 P/L: +30.99% Bought +12.46% shares Q3 2022	share	0.61%	55.04M	$80.04	$104.85	+30.99%	Bought +12.46% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.60% Portfolio value: 54.71M Avg. open price: $236.04 Current price: $334.17 P/L: +41.57% Bought +9.68% shares Q3 2022	share	0.60%	54.71M	$236.04	$334.17	+41.57%	Bought +9.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.60% Portfolio value: 54.38M Avg. open price: $54.95 Current price: $52.25 P/L: -4.92% Bought +18.79% shares Q3 2022	share	0.60%	54.38M	$54.95	$52.25	-4.92%	Bought +18.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.59% Portfolio value: 53.67M Avg. open price: $29.58 Current price: $85.2 P/L: +188.08% Sold -1.72% shares Q3 2022	share	0.59%	53.67M	$29.58	$85.2	+188.08%	Sold -1.72% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.59% Portfolio value: 53.57M Avg. open price: $269.57 Current price: $540.8 P/L: +100.61% Sold -1.13% shares Q3 2022	share	0.59%	53.57M	$269.57	$540.8	+100.61%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 53.14M Avg. open price: $53.51 Current price: $163.66 P/L: +205.83% Sold -1.14% shares Q3 2022	share	0.59%	53.14M	$53.51	$163.66	+205.83%	Sold -1.14% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.58% Portfolio value: 52.86M Avg. open price: $60.93 Current price: $104.57 P/L: +71.63% Bought +16.05% shares Q3 2022	share	0.58%	52.86M	$60.93	$104.57	+71.63%	Bought +16.05% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.58% Portfolio value: 52.66M Avg. open price: $20.3 Current price: $34.03 P/L: +67.61% Sold -0.69% shares Q3 2022	share	0.58%	52.66M	$20.3	$34.03	+67.61%	Sold -0.69% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.58% Portfolio value: 52.11M Avg. open price: $136.5 Current price: $136 P/L: -0.36% Bought +14.18% shares Q3 2022	share	0.58%	52.11M	$136.5	$136	-0.36%	Bought +14.18% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.57% Portfolio value: 52.02M Avg. open price: $66.7 Current price: $31.42 P/L: -52.90% Sold -15.40% shares Q3 2022	share	0.57%	52.02M	$66.7	$31.42	-52.90%	Sold -15.40% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.57% Portfolio value: 51.32M Avg. open price: $178.56 Current price: $274.86 P/L: +53.93% Bought +15.95% shares Q3 2022	share	0.57%	51.32M	$178.56	$274.86	+53.93%	Bought +15.95% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.56% Portfolio value: 50.51M Avg. open price: $59.85 Current price: $69.49 P/L: +16.12% N/A Q3 2022	share	0.56%	50.51M	$59.85	$69.49	+16.12%	N/A Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.56% Portfolio value: 50.36M Avg. open price: $94.43 Current price: $116.56 P/L: +23.43% Bought +10.33% shares Q3 2022	share	0.56%	50.36M	$94.43	$116.56	+23.43%	Bought +10.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.55% Portfolio value: 49.74M Avg. open price: $104.72 Current price: $219.37 P/L: +109.47% Sold -1.75% shares Q3 2022	share	0.55%	49.74M	$104.72	$219.37	+109.47%	Sold -1.75% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.54% Portfolio value: 49.19M Avg. open price: $151 Current price: $222.73 P/L: +47.51% Sold -0.73% shares Q3 2022	share	0.54%	49.19M	$151	$222.73	+47.51%	Sold -0.73% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.54% Portfolio value: 48.86M Avg. open price: $93.99 Current price: $136.63 P/L: +45.37% Bought +12.24% shares Q3 2022	share	0.54%	48.86M	$93.99	$136.63	+45.37%	Bought +12.24% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.54% Portfolio value: 48.52M Avg. open price: $37.42 Current price: $103.74 P/L: +177.23% Bought +8.64% shares Q3 2022	share	0.54%	48.52M	$37.42	$103.74	+177.23%	Bought +8.64% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.53% Portfolio value: 48.43M Avg. open price: $47.16 Current price: $99.62 P/L: +111.23% Bought +6.33% shares Q3 2022	share	0.53%	48.43M	$47.16	$99.62	+111.23%	Bought +6.33% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.53% Portfolio value: 47.94M Avg. open price: $149.03 Current price: $240 P/L: +61.04% Bought +10.28% shares Q3 2022	share	0.53%	47.94M	$149.03	$240	+61.04%	Bought +10.28% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.52% Portfolio value: 47.14M Avg. open price: $63.77 Current price: $111.15 P/L: +74.31% Sold -9.02% shares Q3 2022	share	0.52%	47.14M	$63.77	$111.15	+74.31%	Sold -9.02% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.51% Portfolio value: 46.64M Avg. open price: $132.54 Current price: $157.25 P/L: +18.64% Sold -7.19% shares Q3 2022	share	0.51%	46.64M	$132.54	$157.25	+18.64%	Sold -7.19% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.51% Portfolio value: 46.53M Avg. open price: $33.06 Current price: $36.26 P/L: +9.69% Bought +7.08% shares Q3 2022	share	0.51%	46.53M	$33.06	$36.26	+9.69%	Bought +7.08% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.51% Portfolio value: 46.21M Avg. open price: $72.69 Current price: $148.17 P/L: +103.83% Bought +8.03% shares Q3 2022	share	0.51%	46.21M	$72.69	$148.17	+103.83%	Bought +8.03% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.51% Portfolio value: 46.14M Avg. open price: $77.9 Current price: $92.47 P/L: +18.70% Bought +9.42% shares Q3 2022	share	0.51%	46.14M	$77.9	$92.47	+18.70%	Bought +9.42% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.51% Portfolio value: 46.13M Avg. open price: $13.5 Current price: $11.15 P/L: -17.43% Sold -6.48% shares Q3 2022	share	0.51%	46.13M	$13.5	$11.15	-17.43%	Sold -6.48% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.51% Portfolio value: 45.96M Avg. open price: $33.14 Current price: $49.41 P/L: +49.11% Bought +10.49% shares Q3 2022	share	0.51%	45.96M	$33.14	$49.41	+49.11%	Bought +10.49% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.50% Portfolio value: 45.45M Avg. open price: $15.75 Current price: $11.59 P/L: -26.40% Bought +10.23% shares Q3 2022	share	0.50%	45.45M	$15.75	$11.59	-26.40%	Bought +10.23% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.50% Portfolio value: 45.43M Avg. open price: $60.18 Current price: $71.53 P/L: +18.86% Sold -1.59% shares Q3 2022	share	0.50%	45.43M	$60.18	$71.53	+18.86%	Sold -1.59% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.50% Portfolio value: 44.89M Avg. open price: $158.14 Current price: $203.49 P/L: +28.68% Bought +10.83% shares Q3 2022	share	0.50%	44.89M	$158.14	$203.49	+28.68%	Bought +10.83% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.49% Portfolio value: 44.48M Avg. open price: $54.09 Current price: $62.05 P/L: +14.72% Bought +24.09% shares Q3 2022	share	0.49%	44.48M	$54.09	$62.05	+14.72%	Bought +24.09% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.49% Portfolio value: 44.40M Avg. open price: $34.2 Current price: $28.48 P/L: -16.71% Bought +1.66% shares Q3 2022	share	0.49%	44.40M	$34.2	$28.48	-16.71%	Bought +1.66% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.49% Portfolio value: 44.28M Avg. open price: $83.04 Current price: $62.07 P/L: -25.26% Bought +4.20% shares Q3 2022	share	0.49%	44.28M	$83.04	$62.07	-25.26%	Bought +4.20% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.48% Portfolio value: 43.95M Avg. open price: $40.96 Current price: $79.98 P/L: +95.28% Sold -0.77% shares Q3 2022	share	0.48%	43.95M	$40.96	$79.98	+95.28%	Sold -0.77% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.48% Portfolio value: 43.66M Avg. open price: $212.22 Current price: $303.96 P/L: +43.23% Bought +49.04% shares Q3 2022	share	0.48%	43.66M	$212.22	$303.96	+43.23%	Bought +49.04% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.48% Portfolio value: 43.63M Avg. open price: $52.38 Current price: $125.98 P/L: +140.52% Sold -0.79% shares Q3 2022	share	0.48%	43.63M	$52.38	$125.98	+140.52%	Sold -0.79% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.48% Portfolio value: 43.56M Avg. open price: $122.9 Current price: $148.99 P/L: +21.22% Sold -0.97% shares Q3 2022	share	0.48%	43.56M	$122.9	$148.99	+21.22%	Sold -0.97% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.47% Portfolio value: 42.87M Avg. open price: $258.56 Current price: $337.35 P/L: +30.47% Sold -0.82% shares Q3 2022	share	0.47%	42.87M	$258.56	$337.35	+30.47%	Sold -0.82% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.47% Portfolio value: 42.50M Avg. open price: $51.11 Current price: $35.64 P/L: -30.27% Sold -2.08% shares Q3 2022	share	0.47%	42.50M	$51.11	$35.64	-30.27%	Sold -2.08% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.46% Portfolio value: 41.71M Avg. open price: $34.44 Current price: $63.92 P/L: +85.62% Sold -8.06% shares Q3 2022	share	0.46%	41.71M	$34.44	$63.92	+85.62%	Sold -8.06% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.46% Portfolio value: 41.54M Avg. open price: $20.96 Current price: $34.94 P/L: +66.69% Sold -8.67% shares Q3 2022	share	0.46%	41.54M	$20.96	$34.94	+66.69%	Sold -8.67% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.46% Portfolio value: 41.47M Avg. open price: $72.91 Current price: $79.03 P/L: +8.40% Sold -19.64% shares Q3 2022	share	0.46%	41.47M	$72.91	$79.03	+8.40%	Sold -19.64% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.46% Portfolio value: 41.41M Avg. open price: $47.04 Current price: $83.21 P/L: +76.89% Sold -8.70% shares Q3 2022	share	0.46%	41.41M	$47.04	$83.21	+76.89%	Sold -8.70% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.46% Portfolio value: 41.30M Avg. open price: $29.78 Current price: $46.43 P/L: +55.91% Sold -8.76% shares Q3 2022	share	0.46%	41.30M	$29.78	$46.43	+55.91%	Sold -8.76% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.45% Portfolio value: 41.01M Avg. open price: $112.38 Current price: $152.22 P/L: +35.45% Sold -6.98% shares Q3 2022	share	0.45%	41.01M	$112.38	$152.22	+35.45%	Sold -6.98% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.45% Portfolio value: 40.45M Avg. open price: $54.35 Current price: $66.43 P/L: +22.22% Bought +1.92% shares Q3 2022	share	0.45%	40.45M	$54.35	$66.43	+22.22%	Bought +1.92% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.44% Portfolio value: 40.09M Avg. open price: $107.27 Current price: $141.08 P/L: +31.52% Sold -7.12% shares Q3 2022	share	0.44%	40.09M	$107.27	$141.08	+31.52%	Sold -7.12% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.44% Portfolio value: 40.05M Avg. open price: $155.11 Current price: $209 P/L: +34.74% Sold -26.86% shares Q3 2022	share	0.44%	40.05M	$155.11	$209	+34.74%	Sold -26.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 39.92M Avg. open price: $76.92 Current price: $104.3 P/L: +35.60% Sold -0.86% shares Q3 2022	share	0.44%	39.92M	$76.92	$104.3	+35.60%	Sold -0.86% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.44% Portfolio value: 39.81M Avg. open price: $77.43 Current price: $90.04 P/L: +16.28% Sold -7.12% shares Q3 2022	share	0.44%	39.81M	$77.43	$90.04	+16.28%	Sold -7.12% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.44% Portfolio value: 39.66M Avg. open price: $78.45 Current price: $85.33 P/L: +8.77% Sold -1.13% shares Q3 2022	share	0.44%	39.66M	$78.45	$85.33	+8.77%	Sold -1.13% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.43% Portfolio value: 39.22M Avg. open price: $79.15 Current price: $59.35 P/L: -25.02% Sold -0.10% shares Q3 2022	share	0.43%	39.22M	$79.15	$59.35	-25.02%	Sold -0.10% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.43% Portfolio value: 39.21M Avg. open price: $163.18 Current price: $193.42 P/L: +18.53% Bought +9.61% shares Q3 2022	share	0.43%	39.21M	$163.18	$193.42	+18.53%	Bought +9.61% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.43% Portfolio value: 39.15M Avg. open price: $45.09 Current price: $50.99 P/L: +13.08% Bought +25.86% shares Q3 2022	share	0.43%	39.15M	$45.09	$50.99	+13.08%	Bought +25.86% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.43% Portfolio value: 39.02M Avg. open price: $29.38 Current price: $36.39 P/L: +23.84% Sold -7.31% shares Q3 2022	share	0.43%	39.02M	$29.38	$36.39	+23.84%	Sold -7.31% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.42% Portfolio value: 38.41M Avg. open price: $23.11 Current price: $30.93 P/L: +33.83% Bought +41.96% shares Q3 2022	share	0.42%	38.41M	$23.11	$30.93	+33.83%	Bought +41.96% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.42% Portfolio value: 38.12M Avg. open price: $162.06 Current price: $266.4 P/L: +64.39% Sold -0.85% shares Q3 2022	share	0.42%	38.12M	$162.06	$266.4	+64.39%	Sold -0.85% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.42% Portfolio value: 37.64M Avg. open price: $74.59 Current price: $115.6 P/L: +54.98% Sold -7.71% shares Q3 2022	share	0.42%	37.64M	$74.59	$115.6	+54.98%	Sold -7.71% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.41% Portfolio value: 37.48M Avg. open price: $55.5 Current price: $58.16 P/L: +4.78% Sold -8.58% shares Q3 2022	share	0.41%	37.48M	$55.5	$58.16	+4.78%	Sold -8.58% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.41% Portfolio value: 37.45M Avg. open price: $37.19 Current price: $38.05 P/L: +2.32% Bought +17.35% shares Q3 2022	share	0.41%	37.45M	$37.19	$38.05	+2.32%	Bought +17.35% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.41% Portfolio value: 36.74M Avg. open price: $238.87 Current price: $256.51 P/L: +7.39% Bought +59.13% shares Q3 2022	share	0.41%	36.74M	$238.87	$256.51	+7.39%	Bought +59.13% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.40% Portfolio value: 36.68M Avg. open price: $69.12 Current price: $73.22 P/L: +5.94% Bought +8.17% shares Q3 2022	share	0.40%	36.68M	$69.12	$73.22	+5.94%	Bought +8.17% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.39% Portfolio value: 35.73M Avg. open price: $42.18 Current price: $48.78 P/L: +15.64% Bought +10.49% shares Q3 2022	share	0.39%	35.73M	$42.18	$48.78	+15.64%	Bought +10.49% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.39% Portfolio value: 35.58M Avg. open price: $421.4 Current price: $419.06 P/L: -0.56% Bought +17.08% shares Q3 2022	share	0.39%	35.58M	$421.4	$419.06	-0.56%	Bought +17.08% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.39% Portfolio value: 35.52M Avg. open price: $125.79 Current price: $159.29 P/L: +26.63% Sold -26.96% shares Q3 2022	share	0.39%	35.52M	$125.79	$159.29	+26.63%	Sold -26.96% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.39% Portfolio value: 35.40M Avg. open price: $207.67 Current price: $153.03 P/L: -26.31% Bought +0.18% shares Q3 2022	share	0.39%	35.40M	$207.67	$153.03	-26.31%	Bought +0.18% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.39% Portfolio value: 35.32M Avg. open price: $31.52 Current price: $51.99 P/L: +64.96% Sold -55.51% shares Q3 2022	share	0.39%	35.32M	$31.52	$51.99	+64.96%	Sold -55.51% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.39% Portfolio value: 35.25M Avg. open price: $39 Current price: $28.7 P/L: -26.41% Sold -3.40% shares Q3 2022	share	0.39%	35.25M	$39	$28.7	-26.41%	Sold -3.40% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.38% Portfolio value: 34.80M Avg. open price: $16.29 Current price: $15.25 P/L: -6.40% Bought +10.35% shares Q3 2022	share	0.38%	34.80M	$16.29	$15.25	-6.40%	Bought +10.35% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.38% Portfolio value: 34.39M Avg. open price: $31.72 Current price: $45.56 P/L: +43.65% Bought +7.03% shares Q3 2022	share	0.38%	34.39M	$31.72	$45.56	+43.65%	Bought +7.03% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.38% Portfolio value: 34.12M Avg. open price: $18.54 Current price: $15.73 P/L: -15.13% Bought +10.49% shares Q3 2022	share	0.38%	34.12M	$18.54	$15.73	-15.13%	Bought +10.49% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 33.87M Avg. open price: $45.64 Current price: $45.94 P/L: +0.65% Sold -0.91% shares Q3 2022	share	0.37%	33.87M	$45.64	$45.94	+0.65%	Sold -0.91% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.37% Portfolio value: 33.66M Avg. open price: $124.61 Current price: $200.21 P/L: +60.67% Bought +17.28% shares Q3 2022	share	0.37%	33.66M	$124.61	$200.21	+60.67%	Bought +17.28% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.37% Portfolio value: 33.36M Avg. open price: $52.51 Current price: $76.5 P/L: +45.69% Bought +9.95% shares Q3 2022	share	0.37%	33.36M	$52.51	$76.5	+45.69%	Bought +9.95% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.37% Portfolio value: 33.11M Avg. open price: $84.26 Current price: $73.14 P/L: -13.20% Bought +61.46% shares Q3 2022	share	0.37%	33.11M	$84.26	$73.14	-13.20%	Bought +61.46% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.36% Portfolio value: 32.50M Avg. open price: $59.76 Current price: $56.46 P/L: -5.52% Sold -0.55% shares Q3 2022	share	0.36%	32.50M	$59.76	$56.46	-5.52%	Sold -0.55% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.35% Portfolio value: 31.91M Avg. open price: $14.85 Current price: $23.41 P/L: +57.63% Sold -8.62% shares Q3 2022	share	0.35%	31.91M	$14.85	$23.41	+57.63%	Sold -8.62% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.35% Portfolio value: 31.54M Avg. open price: $28.58 Current price: $24.44 P/L: -14.49% Bought +17.19% shares Q3 2022	share	0.35%	31.54M	$28.58	$24.44	-14.49%	Bought +17.19% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.35% Portfolio value: 31.51M Avg. open price: $33.45 Current price: $39.44 P/L: +17.89% Sold -8.96% shares Q3 2022	share	0.35%	31.51M	$33.45	$39.44	+17.89%	Sold -8.96% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.34% Portfolio value: 30.86M Avg. open price: $76.27 Current price: $70.12 P/L: -8.06% Sold -1.17% shares Q3 2022	share	0.34%	30.86M	$76.27	$70.12	-8.06%	Sold -1.17% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.34% Portfolio value: 30.80M Avg. open price: $54.85 Current price: $62.71 P/L: +14.33% Sold -7.92% shares Q3 2022	share	0.34%	30.80M	$54.85	$62.71	+14.33%	Sold -7.92% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.34% Portfolio value: 30.73M Avg. open price: $21.9 Current price: $53.39 P/L: +143.78% Sold -8.51% shares Q3 2022	share	0.34%	30.73M	$21.9	$53.39	+143.78%	Sold -8.51% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.34% Portfolio value: 30.48M Avg. open price: $58.61 Current price: $67.58 P/L: +15.31% Sold -7.99% shares Q3 2022	share	0.34%	30.48M	$58.61	$67.58	+15.31%	Sold -7.99% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 30.21M Avg. open price: $189.41 Current price: $177.66 P/L: -6.20% Sold -0.11% shares Q3 2022	share	0.33%	30.21M	$189.41	$177.66	-6.20%	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 30.21M Avg. open price: $1,102.87 Current price: $100.44 P/L: -90.89% Sold -4.21% shares Q3 2022	share	0.33%	30.21M	$1,102.87	$100.44	-90.89%	Sold -4.21% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.33% Portfolio value: 30.06M Avg. open price: $31.56 Current price: $34.69 P/L: +9.93% Sold -7.59% shares Q3 2022	share	0.33%	30.06M	$31.56	$34.69	+9.93%	Sold -7.59% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.33% Portfolio value: 30.04M Avg. open price: $45.68 Current price: $53.63 P/L: +17.41% Sold -7.67% shares Q3 2022	share	0.33%	30.04M	$45.68	$53.63	+17.41%	Sold -7.67% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.33% Portfolio value: 29.79M Avg. open price: $81.26 Current price: $148.23 P/L: +82.41% N/A Q3 2022	share	0.33%	29.79M	$81.26	$148.23	+82.41%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.32% Portfolio value: 28.82M Avg. open price: $68.26 Current price: $82.46 P/L: +20.81% Bought +1.30% shares Q3 2022	share	0.32%	28.82M	$68.26	$82.46	+20.81%	Bought +1.30% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.32% Portfolio value: 28.79M Avg. open price: $44.45 Current price: $32.66 P/L: -26.52% Bought +8.08% shares Q3 2022	share	0.32%	28.79M	$44.45	$32.66	-26.52%	Bought +8.08% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.32% Portfolio value: 28.61M Avg. open price: $154.33 Current price: $157.59 P/L: +2.11% Bought +1710.68% shares Q3 2022	share	0.32%	28.61M	$154.33	$157.59	+2.11%	Bought +1710.68% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.31% Portfolio value: 28.44M Avg. open price: $72.37 Current price: $74.57 P/L: +3.04% Bought +9.79% shares Q3 2022	share	0.31%	28.44M	$72.37	$74.57	+3.04%	Bought +9.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 28.06M Avg. open price: $40.12 Current price: $47.63 P/L: +18.72% Sold -0.91% shares Q3 2022	share	0.31%	28.06M	$40.12	$47.63	+18.72%	Sold -0.91% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.31% Portfolio value: 28.00M Avg. open price: $103.5 Current price: $108.05 P/L: +4.40% Sold -17.53% shares Q3 2022	share	0.31%	28.00M	$103.5	$108.05	+4.40%	Sold -17.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 27.94M Avg. open price: $2,023.65 Current price: $94.13 P/L: -95.35% Sold -3.87% shares Q3 2022	share	0.31%	27.94M	$2,023.65	$94.13	-95.35%	Sold -3.87% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.31% Portfolio value: 27.74M Avg. open price: $35.56 Current price: $23.85 P/L: -32.93% Bought +7.64% shares Q3 2022	share	0.31%	27.74M	$35.56	$23.85	-32.93%	Bought +7.64% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.30% Portfolio value: 27.54M Avg. open price: $34.96 Current price: $31.85 P/L: -8.90% Bought +17.82% shares Q3 2022	share	0.30%	27.54M	$34.96	$31.85	-8.90%	Bought +17.82% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.30% Portfolio value: 27.42M Avg. open price: $77.93 Current price: $91.51 P/L: +17.43% Sold -8.58% shares Q3 2022	share	0.30%	27.42M	$77.93	$91.51	+17.43%	Sold -8.58% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.30% Portfolio value: 27.20M Avg. open price: $190.24 Current price: $161.44 P/L: -15.14% Sold -3.18% shares Q3 2022	share	0.30%	27.20M	$190.24	$161.44	-15.14%	Sold -3.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 27.03M Avg. open price: $25.76 Current price: $49.7 P/L: +92.91% Sold -1.39% shares Q3 2022	share	0.30%	27.03M	$25.76	$49.7	+92.91%	Sold -1.39% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.28% Portfolio value: 25.79M Avg. open price: $25.98 Current price: $33.24 P/L: +27.96% Sold -0.74% shares Q3 2022	share	0.28%	25.79M	$25.98	$33.24	+27.96%	Sold -0.74% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.28% Portfolio value: 25.35M Avg. open price: $37.53 Current price: $26.66 P/L: -28.97% Sold -14.27% shares Q3 2022	share	0.28%	25.35M	$37.53	$26.66	-28.97%	Sold -14.27% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.27% Portfolio value: 24.88M Avg. open price: $28.18 Current price: $19.15 P/L: -32.05% Sold -0.52% shares Q3 2022	share	0.27%	24.88M	$28.18	$19.15	-32.05%	Sold -0.52% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.27% Portfolio value: 24.79M Avg. open price: $30.42 Current price: $54.18 P/L: +78.10% Bought +19.72% shares Q3 2022	share	0.27%	24.79M	$30.42	$54.18	+78.10%	Bought +19.72% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.27% Portfolio value: 24.38M Avg. open price: $42.66 Current price: $46.04 P/L: +7.93% Sold -4.30% shares Q3 2022	share	0.27%	24.38M	$42.66	$46.04	+7.93%	Sold -4.30% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.27% Portfolio value: 24.25M Avg. open price: $84.31 Current price: $66.15 P/L: -21.54% Bought +3.56% shares Q3 2022	share	0.27%	24.25M	$84.31	$66.15	-21.54%	Bought +3.56% shares Q3 2022
Information Technology Services Thoughtworks Holding, Inc. Portfolio share: 0.27% Portfolio value: 24.15M Avg. open price: $20.81 Current price: $9.5 P/L: -54.35% Sold -0.62% shares Q3 2022	share	0.27%	24.15M	$20.81	$9.5	-54.35%	Sold -0.62% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.27% Portfolio value: 24.02M Avg. open price: $22.33 Current price: $21.58 P/L: -3.36% Sold -8.18% shares Q3 2022	share	0.27%	24.02M	$22.33	$21.58	-3.36%	Sold -8.18% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.26% Portfolio value: 23.83M Avg. open price: N/A Current price: $39.18 P/L: N/A N/A Q3 2022	share	0.26%	23.83M	N/A	$39.18	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 23.78M Avg. open price: $197.69 Current price: $360.06 P/L: +82.13% Sold -5.33% shares Q3 2022	share	0.26%	23.78M	$197.69	$360.06	+82.13%	Sold -5.33% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.26% Portfolio value: 23.66M Avg. open price: $74.1 Current price: $84.75 P/L: +14.37% Bought +16.14% shares Q3 2022	share	0.26%	23.66M	$74.1	$84.75	+14.37%	Bought +16.14% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.26% Portfolio value: 23.47M Avg. open price: $9.32 Current price: $8.33 P/L: -10.61% Bought +8.39% shares Q3 2022	share	0.26%	23.47M	$9.32	$8.33	-10.61%	Bought +8.39% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.26% Portfolio value: 23.14M Avg. open price: $64.6 Current price: $56.96 P/L: -11.83% Sold -8.24% shares Q3 2022	share	0.26%	23.14M	$64.6	$56.96	-11.83%	Sold -8.24% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.25% Portfolio value: 23.01M Avg. open price: $104.98 Current price: $191.91 P/L: +82.81% Sold -32.66% shares Q3 2022	share	0.25%	23.01M	$104.98	$191.91	+82.81%	Sold -32.66% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.25% Portfolio value: 22.96M Avg. open price: $21.01 Current price: $25.76 P/L: +22.60% Bought +10.05% shares Q3 2022	share	0.25%	22.96M	$21.01	$25.76	+22.60%	Bought +10.05% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.25% Portfolio value: 22.42M Avg. open price: $66.09 Current price: $61.39 P/L: -7.11% Sold -3.32% shares Q3 2022	share	0.25%	22.42M	$66.09	$61.39	-7.11%	Sold -3.32% shares Q3 2022
Grocery Stores Krispy Kreme, Inc. Portfolio share: 0.25% Portfolio value: 22.35M Avg. open price: $17.67 Current price: $15.83 P/L: -10.43% Bought +15.79% shares Q3 2022	share	0.25%	22.35M	$17.67	$15.83	-10.43%	Bought +15.79% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.25% Portfolio value: 22.22M Avg. open price: $43.23 Current price: $19.99 P/L: -53.76% Bought +8.26% shares Q3 2022	share	0.25%	22.22M	$43.23	$19.99	-53.76%	Bought +8.26% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.24% Portfolio value: 21.91M Avg. open price: $619.73 Current price: $621.82 P/L: +0.34% Bought +2.55% shares Q3 2022	share	0.24%	21.91M	$619.73	$621.82	+0.34%	Bought +2.55% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.23% Portfolio value: 20.71M Avg. open price: $32.4 Current price: $22.74 P/L: -29.82% Sold -3.33% shares Q3 2022	share	0.23%	20.71M	$32.4	$22.74	-29.82%	Sold -3.33% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.23% Portfolio value: 20.65M Avg. open price: $46.69 Current price: $54.15 P/L: +15.97% Sold -7.87% shares Q3 2022	share	0.23%	20.65M	$46.69	$54.15	+15.97%	Sold -7.87% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 19.86M Avg. open price: $134.54 Current price: $152.41 P/L: +13.28% Bought +159076.34% shares Q3 2022	share	0.22%	19.86M	$134.54	$152.41	+13.28%	Bought +159076.34% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.22% Portfolio value: 19.82M Avg. open price: $135.71 Current price: $70.16 P/L: -48.30% Bought +12.93% shares Q3 2022	share	0.22%	19.82M	$135.71	$70.16	-48.30%	Bought +12.93% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.22% Portfolio value: 19.67M Avg. open price: $90.01 Current price: $124.68 P/L: +38.53% Bought +33.19% shares Q3 2022	share	0.22%	19.67M	$90.01	$124.68	+38.53%	Bought +33.19% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.21% Portfolio value: 19.39M Avg. open price: $39.78 Current price: $35.31 P/L: -11.23% Sold -1.01% shares Q3 2022	share	0.21%	19.39M	$39.78	$35.31	-11.23%	Sold -1.01% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.21% Portfolio value: 19.38M Avg. open price: $23.55 Current price: $31.26 P/L: +32.72% Sold -5.02% shares Q3 2022	share	0.21%	19.38M	$23.55	$31.26	+32.72%	Sold -5.02% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.21% Portfolio value: 18.82M Avg. open price: N/A Current price: $22.01 P/L: N/A N/A Q3 2022	share	0.21%	18.82M	N/A	$22.01	N/A	N/A Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.21% Portfolio value: 18.77M Avg. open price: $21.38 Current price: $13.53 P/L: -36.72% Sold -3.76% shares Q3 2022	share	0.21%	18.77M	$21.38	$13.53	-36.72%	Sold -3.76% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.20% Portfolio value: 18.48M Avg. open price: $48.05 Current price: $37.87 P/L: -21.18% Sold -2.30% shares Q3 2022	share	0.20%	18.48M	$48.05	$37.87	-21.18%	Sold -2.30% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.20% Portfolio value: 17.86M Avg. open price: $166.58 Current price: $103.22 P/L: -38.04% Bought +51.59% shares Q3 2022	share	0.20%	17.86M	$166.58	$103.22	-38.04%	Bought +51.59% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 17.85M Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q3 2022	share	0.20%	17.85M	N/A	$12.79	N/A	N/A Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.19% Portfolio value: 17.55M Avg. open price: $19.36 Current price: $13.85 P/L: -28.46% Sold -6.79% shares Q3 2022	share	0.19%	17.55M	$19.36	$13.85	-28.46%	Sold -6.79% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.19% Portfolio value: 17.47M Avg. open price: $13.15 Current price: $10.92 P/L: -16.98% Bought +6.94% shares Q3 2022	share	0.19%	17.47M	$13.15	$10.92	-16.98%	Bought +6.94% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.19% Portfolio value: 17.36M Avg. open price: $19.94 Current price: $17.51 P/L: -12.20% Bought +34.32% shares Q3 2022	share	0.19%	17.36M	$19.94	$17.51	-12.20%	Bought +34.32% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.18% Portfolio value: 16.61M Avg. open price: $50.3 Current price: $28.69 P/L: -42.96% Bought +11.57% shares Q3 2022	share	0.18%	16.61M	$50.3	$28.69	-42.96%	Bought +11.57% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.18% Portfolio value: 16.19M Avg. open price: $243.13 Current price: $315.57 P/L: +29.79% Bought +14.04% shares Q3 2022	share	0.18%	16.19M	$243.13	$315.57	+29.79%	Bought +14.04% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.17% Portfolio value: 15.75M Avg. open price: $24.65 Current price: $17.55 P/L: -28.81% Sold -0.19% shares Q3 2022	share	0.17%	15.75M	$24.65	$17.55	-28.81%	Sold -0.19% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.17% Portfolio value: 15.46M Avg. open price: $63.86 Current price: $126.1 P/L: +97.47% Bought +27.60% shares Q3 2022	share	0.17%	15.46M	$63.86	$126.1	+97.47%	Bought +27.60% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.16% Portfolio value: 14.93M Avg. open price: $150.47 Current price: $81.9 P/L: -45.57% Sold -9.56% shares Q3 2022	share	0.16%	14.93M	$150.47	$81.9	-45.57%	Sold -9.56% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.16% Portfolio value: 14.78M Avg. open price: $458.31 Current price: $621.32 P/L: +35.57% Sold -2.04% shares Q3 2022	share	0.16%	14.78M	$458.31	$621.32	+35.57%	Sold -2.04% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.16% Portfolio value: 14.69M Avg. open price: $51.71 Current price: $55.49 P/L: +7.30% Sold -24.17% shares Q3 2022	share	0.16%	14.69M	$51.71	$55.49	+7.30%	Sold -24.17% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.16% Portfolio value: 14.49M Avg. open price: $29.64 Current price: $32.26 P/L: +8.85% Sold -23.20% shares Q3 2022	share	0.16%	14.49M	$29.64	$32.26	+8.85%	Sold -23.20% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.16% Portfolio value: 14.44M Avg. open price: $107.03 Current price: $144.02 P/L: +34.56% Bought +0.30% shares Q3 2022	share	0.16%	14.44M	$107.03	$144.02	+34.56%	Bought +0.30% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.15% Portfolio value: 13.84M Avg. open price: $55.28 Current price: $57.76 P/L: +4.49% Sold -7.50% shares Q3 2022	share	0.15%	13.84M	$55.28	$57.76	+4.49%	Sold -7.50% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.15% Portfolio value: 13.14M Avg. open price: $56.28 Current price: $25.71 P/L: -54.32% Sold -2.37% shares Q3 2022	share	0.15%	13.14M	$56.28	$25.71	-54.32%	Sold -2.37% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.14% Portfolio value: 12.92M Avg. open price: $197.55 Current price: $237.72 P/L: +20.33% Sold -2.26% shares Q3 2022	share	0.14%	12.92M	$197.55	$237.72	+20.33%	Sold -2.26% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.14% Portfolio value: 12.89M Avg. open price: $34 Current price: $11.14 P/L: -67.24% Sold -5.51% shares Q3 2022	share	0.14%	12.89M	$34	$11.14	-67.24%	Sold -5.51% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.14% Portfolio value: 12.65M Avg. open price: $27.84 Current price: $29.14 P/L: +4.68% Sold -3.15% shares Q3 2022	share	0.14%	12.65M	$27.84	$29.14	+4.68%	Sold -3.15% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.14% Portfolio value: 12.61M Avg. open price: $27.38 Current price: $35.25 P/L: +28.76% Bought +10.88% shares Q3 2022	share	0.14%	12.61M	$27.38	$35.25	+28.76%	Bought +10.88% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.14% Portfolio value: 12.46M Avg. open price: $24.82 Current price: $23.78 P/L: -4.19% Bought +95.87% shares Q3 2022	share	0.14%	12.46M	$24.82	$23.78	-4.19%	Bought +95.87% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 11.89M Avg. open price: $201.7 Current price: $435.3 P/L: +115.82% Sold -3.16% shares Q3 2022	share	0.13%	11.89M	$201.7	$435.3	+115.82%	Sold -3.16% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.13% Portfolio value: 11.46M Avg. open price: $193.91 Current price: $244.35 P/L: +26.01% Bought +677.57% shares Q3 2022	share	0.13%	11.46M	$193.91	$244.35	+26.01%	Bought +677.57% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.12% Portfolio value: 10.95M Avg. open price: $23.79 Current price: $11.32 P/L: -52.42% Sold -38.75% shares Q3 2022	share	0.12%	10.95M	$23.79	$11.32	-52.42%	Sold -38.75% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.12% Portfolio value: 10.75M Avg. open price: $64.9 Current price: $83.13 P/L: +28.10% Sold -7.89% shares Q3 2022	share	0.12%	10.75M	$64.9	$83.13	+28.10%	Sold -7.89% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.12% Portfolio value: 10.71M Avg. open price: $36.83 Current price: $86.63 P/L: +135.20% Sold -5.72% shares Q3 2022	share	0.12%	10.71M	$36.83	$86.63	+135.20%	Sold -5.72% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.12% Portfolio value: 10.52M Avg. open price: $17.67 Current price: $16.71 P/L: -5.42% Sold -6.08% shares Q3 2022	share	0.12%	10.52M	$17.67	$16.71	-5.42%	Sold -6.08% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.11% Portfolio value: 10.31M Avg. open price: $12.14 Current price: $10.01 P/L: -17.57% Sold -1.18% shares Q3 2022	share	0.11%	10.31M	$12.14	$10.01	-17.57%	Sold -1.18% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.11% Portfolio value: 9.81M Avg. open price: $16.56 Current price: $29.29 P/L: +76.89% Sold -25.11% shares Q3 2022	share	0.11%	9.81M	$16.56	$29.29	+76.89%	Sold -25.11% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.11% Portfolio value: 9.72M Avg. open price: $24.37 Current price: $50.16 P/L: +105.79% Sold -7.27% shares Q3 2022	share	0.11%	9.72M	$24.37	$50.16	+105.79%	Sold -7.27% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.11% Portfolio value: 9.68M Avg. open price: $12.63 Current price: $15.38 P/L: +21.77% Sold -3.73% shares Q3 2022	share	0.11%	9.68M	$12.63	$15.38	+21.77%	Sold -3.73% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.10% Portfolio value: 9.46M Avg. open price: $50.6 Current price: $111.66 P/L: +120.67% Sold -0.70% shares Q3 2022	share	0.10%	9.46M	$50.6	$111.66	+120.67%	Sold -0.70% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.10% Portfolio value: 9.44M Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -6.43% shares Q3 2022	share	0.10%	9.44M	N/A	$17.61	N/A	Sold -6.43% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.09% Portfolio value: 8.51M Avg. open price: $76.21 Current price: $79.31 P/L: +4.07% Sold -3.92% shares Q3 2022	share	0.09%	8.51M	$76.21	$79.31	+4.07%	Sold -3.92% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.09% Portfolio value: 8.42M Avg. open price: $39.1 Current price: $39.86 P/L: +1.95% Sold -23.50% shares Q3 2022	share	0.09%	8.42M	$39.1	$39.86	+1.95%	Sold -23.50% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.08% Portfolio value: 7.04M Avg. open price: $48.33 Current price: $68.2 P/L: +41.13% Sold -22.84% shares Q3 2022	share	0.08%	7.04M	$48.33	$68.2	+41.13%	Sold -22.84% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 6.79M Avg. open price: $367.16 Current price: $443.87 P/L: +20.89% Sold -2.37% shares Q3 2022	share	0.07%	6.79M	$367.16	$443.87	+20.89%	Sold -2.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 6.75M Avg. open price: $183.67 Current price: $188.05 P/L: +2.38% Sold -79.91% shares Q3 2022	share	0.07%	6.75M	$183.67	$188.05	+2.38%	Sold -79.91% shares Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 6.57M Avg. open price: $22.89 Current price: $10.33 P/L: -54.88% Bought +20.21% shares Q3 2022	share	0.07%	6.57M	$22.89	$10.33	-54.88%	Bought +20.21% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.07% Portfolio value: 6.51M Avg. open price: $7.33 Current price: $7.59 P/L: +3.59% Sold -4.88% shares Q3 2022	share	0.07%	6.51M	$7.33	$7.59	+3.59%	Sold -4.88% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.07% Portfolio value: 6.38M Avg. open price: $40 Current price: $55.06 P/L: +37.65% Bought +102.85% shares Q3 2022	share	0.07%	6.38M	$40	$55.06	+37.65%	Bought +102.85% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.07% Portfolio value: 6.32M Avg. open price: $81.27 Current price: $91.09 P/L: +12.09% Bought +24.99% shares Q3 2022	share	0.07%	6.32M	$81.27	$91.09	+12.09%	Bought +24.99% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.07% Portfolio value: 6.04M Avg. open price: $24.16 Current price: $20.2 P/L: -16.39% Sold -62.33% shares Q3 2022	share	0.07%	6.04M	$24.16	$20.2	-16.39%	Sold -62.33% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 6.00M Avg. open price: N/A Current price: $20.08 P/L: N/A Sold -1.09% shares Q3 2022	share	0.07%	6.00M	N/A	$20.08	N/A	Sold -1.09% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 5.95M Avg. open price: $11.49 Current price: $17.94 P/L: +56.08% Sold -10.31% shares Q3 2022	share	0.07%	5.95M	$11.49	$17.94	+56.08%	Sold -10.31% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.06% Portfolio value: 5.86M Avg. open price: $53.62 Current price: $95.08 P/L: +77.31% Sold -9.72% shares Q3 2022	share	0.06%	5.86M	$53.62	$95.08	+77.31%	Sold -9.72% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.06% Portfolio value: 5.69M Avg. open price: $35.11 Current price: $43.09 P/L: +22.72% Sold -9.76% shares Q3 2022	share	0.06%	5.69M	$35.11	$43.09	+22.72%	Sold -9.76% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.06% Portfolio value: 5.65M Avg. open price: $145.12 Current price: $330.43 P/L: +127.69% Bought +103.10% shares Q3 2022	share	0.06%	5.65M	$145.12	$330.43	+127.69%	Bought +103.10% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.06% Portfolio value: 5.58M Avg. open price: $28.18 Current price: $45.28 P/L: +60.68% Sold -10.14% shares Q3 2022	share	0.06%	5.58M	$28.18	$45.28	+60.68%	Sold -10.14% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.06% Portfolio value: 5.33M Avg. open price: $18.42 Current price: $41.81 P/L: +126.95% Sold -4.90% shares Q3 2022	share	0.06%	5.33M	$18.42	$41.81	+126.95%	Sold -4.90% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.06% Portfolio value: 5.18M Avg. open price: $28.25 Current price: $20.37 P/L: -27.89% Sold -1.22% shares Q3 2022	share	0.06%	5.18M	$28.25	$20.37	-27.89%	Sold -1.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 5.13M Avg. open price: $89.37 Current price: $125.66 P/L: +40.61% Sold -13.66% shares Q3 2022	share	0.06%	5.13M	$89.37	$125.66	+40.61%	Sold -13.66% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.06% Portfolio value: 5.10M Avg. open price: $81.48 Current price: $70 P/L: -14.09% Bought +31.08% shares Q3 2022	share	0.06%	5.10M	$81.48	$70	-14.09%	Bought +31.08% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.06% Portfolio value: 5.03M Avg. open price: $58.19 Current price: $89.21 P/L: +53.31% Sold -9.61% shares Q3 2022	share	0.06%	5.03M	$58.19	$89.21	+53.31%	Sold -9.61% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.06% Portfolio value: 5.00M Avg. open price: $97.32 Current price: $192.16 P/L: +97.44% Sold -10.15% shares Q3 2022	share	0.06%	5.00M	$97.32	$192.16	+97.44%	Sold -10.15% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.05% Portfolio value: 4.96M Avg. open price: N/A Current price: $156.57 P/L: N/A Sold -0.97% shares Q3 2022	share	0.05%	4.96M	N/A	$156.57	N/A	Sold -0.97% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.05% Portfolio value: 4.92M Avg. open price: $186.61 Current price: $241.84 P/L: +29.60% Bought +102.72% shares Q3 2022	share	0.05%	4.92M	$186.61	$241.84	+29.60%	Bought +102.72% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.05% Portfolio value: 4.91M Avg. open price: $29.87 Current price: $18.37 P/L: -38.49% Sold -31.40% shares Q3 2022	share	0.05%	4.91M	$29.87	$18.37	-38.49%	Sold -31.40% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.05% Portfolio value: 4.91M Avg. open price: $37.55 Current price: $70.24 P/L: +87.05% Bought +104.70% shares Q3 2022	share	0.05%	4.91M	$37.55	$70.24	+87.05%	Bought +104.70% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.05% Portfolio value: 4.87M Avg. open price: $39.38 Current price: $122.26 P/L: +210.42% Sold -15.58% shares Q3 2022	share	0.05%	4.87M	$39.38	$122.26	+210.42%	Sold -15.58% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.05% Portfolio value: 4.58M Avg. open price: $212.51 Current price: $281.16 P/L: +32.30% Bought +105.60% shares Q3 2022	share	0.05%	4.58M	$212.51	$281.16	+32.30%	Bought +105.60% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.05% Portfolio value: 4.54M Avg. open price: $6.52 Current price: $2.95 P/L: -54.75% Sold -36.03% shares Q3 2022	share	0.05%	4.54M	$6.52	$2.95	-54.75%	Sold -36.03% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.05% Portfolio value: 4.48M Avg. open price: $38.48 Current price: $41.4 P/L: +7.59% Sold -10.31% shares Q3 2022	share	0.05%	4.48M	$38.48	$41.4	+7.59%	Sold -10.31% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.05% Portfolio value: 4.32M Avg. open price: $36.67 Current price: $41.11 P/L: +12.10% Bought +91.57% shares Q3 2022	share	0.05%	4.32M	$36.67	$41.11	+12.10%	Bought +91.57% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.05% Portfolio value: 4.31M Avg. open price: N/A Current price: $67.54 P/L: N/A Sold -4.83% shares Q3 2022	share	0.05%	4.31M	N/A	$67.54	N/A	Sold -4.83% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.05% Portfolio value: 4.30M Avg. open price: $8.83 Current price: $24.71 P/L: +179.70% Sold -19.76% shares Q3 2022	share	0.05%	4.30M	$8.83	$24.71	+179.70%	Sold -19.76% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.05% Portfolio value: 4.20M Avg. open price: $38.95 Current price: $36.38 P/L: -6.60% Sold -1.08% shares Q3 2022	share	0.05%	4.20M	$38.95	$36.38	-6.60%	Sold -1.08% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.05% Portfolio value: 4.14M Avg. open price: $49.33 Current price: $55.49 P/L: +12.49% Bought +91.91% shares Q3 2022	share	0.05%	4.14M	$49.33	$55.49	+12.49%	Bought +91.91% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.05% Portfolio value: 4.13M Avg. open price: $192.7 Current price: $342.22 P/L: +77.59% Bought +104.89% shares Q3 2022	share	0.05%	4.13M	$192.7	$342.22	+77.59%	Bought +104.89% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.04% Portfolio value: 4.04M Avg. open price: $24.69 Current price: $26.97 P/L: +9.24% Sold -9.74% shares Q3 2022	share	0.04%	4.04M	$24.69	$26.97	+9.24%	Sold -9.74% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.04% Portfolio value: 4.01M Avg. open price: $14.33 Current price: $11.51 P/L: -19.67% Sold -9.70% shares Q3 2022	share	0.04%	4.01M	$14.33	$11.51	-19.67%	Sold -9.70% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.04% Portfolio value: 4.00M Avg. open price: $56.36 Current price: $65.2 P/L: +15.68% Sold -10.28% shares Q3 2022	share	0.04%	4.00M	$56.36	$65.2	+15.68%	Sold -10.28% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 3.95M Avg. open price: $20.4 Current price: $19.49 P/L: -4.48% Sold -4.91% shares Q3 2022	share	0.04%	3.95M	$20.4	$19.49	-4.48%	Sold -4.91% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.04% Portfolio value: 3.93M Avg. open price: $28.58 Current price: $52.51 P/L: +83.73% Sold -9.71% shares Q3 2022	share	0.04%	3.93M	$28.58	$52.51	+83.73%	Sold -9.71% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.04% Portfolio value: 3.90M Avg. open price: $41.88 Current price: $56.72 P/L: +35.43% Bought +102.62% shares Q3 2022	share	0.04%	3.90M	$41.88	$56.72	+35.43%	Bought +102.62% shares Q3 2022

Showing TOP 250 GW&K INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GW&K INVESTMENT MANAGEMENT, LLC?

The biggest position of the GW&K INVESTMENT MANAGEMENT, LLC is RBC Bearings Incorporated (RBC) with 1.56% portfolio share worth of 141.34M US dollars.

Top 5 GW&K INVESTMENT MANAGEMENT's holdings represent 6.61% of the portfolio:

RBC Bearings Incorporated (RBC) – 1.56%
Paylocity Holding Corporation (PCTY) – 1.33%
Texas Roadhouse, Inc. (TXRH) – 1.31%
Microsoft Corporation (MSFT) – 1.22%
Performance Food Group Company (PFGC) – 1.19%

Who is the portfolio manager of GW&K INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the GW&K INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the GW&K INVESTMENT MANAGEMENT, LLC portfolio?

GW&K INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 9.06B US dollars.

Who is ?

is the portfolio manager of the GW&K INVESTMENT MANAGEMENT, LLC.

What is (GW&K INVESTMENT MANAGEMENT, LLC) fund performance?

GW&K INVESTMENT MANAGEMENT's quarterly performance is -10.78%, annualy -35.80%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the GW&K INVESTMENT MANAGEMENT, LLC CIK?

GW&K INVESTMENT MANAGEMENT's Central Index Key is 0001082917 .

GW&K INVESTMENT MANAGEMENT, LLC Holdings

GW&K INVESTMENT MANAGEMENT, LLC portfolio value:

GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

GW&K INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

GW&K INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

GW&K INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: