WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Holdings

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 25.3B US dollars. The largest holdings include Microsoft, Taiwan Semiconductor Manufacturing Company Limited and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.44B US dollars and sold assets of total value of 3.15B US dollars.

$25.30B

portfolio value

-30.30%

quarter

-102.40%

1 year

-99.29%

3 years

-69.76%

5 years

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3863936000	2757477000
Q2 2016	2941194000	2491834000
Q3 2016	3034972000	2378465000
Q4 2016	3265710000	4104230000
Q1 2017	4284212000	2980337000
Q2 2017	3037109000	1931848000
Q3 2017	2865416000	2389477000
Q4 2017	2895372000	4811967000
Q1 2018	3855938000	3076231000
Q2 2018	3522673000	2856631000
Q3 2018	3660994000	1785691000
Q4 2018	962025000	9169143000
Q1 2019	3726458000	107772000
Q2 2019	3024589000	2952916000
Q3 2019	2231142000	2383361000
Q4 2019	3367784000	1638621000
Q1 2020	661366000	5231110000
Q2 2020	4794661000	1031082000
Q3 2020	2080519000	1027085000
Q4 2020	3592898000	538207000
Q1 2021	3681183000	2891159000
Q2 2021	3137624000	2025319000
Q3 2021	6097283000	2561619000
Q4 2021	4455702000	2758044000
Q1 2022	1694232000	5223362000
Q2 2022	128362000	6593233000
Q3 2022	1442711000	3145436000

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.97% Portfolio value: 750.35M Avg. open price: $134.37 Current price: $255.02 P/L: +89.80% Bought +0.39% shares Q3 2022	share	2.97%	750.35M	$134.37	$255.02	+89.80%	Bought +0.39% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.48% Portfolio value: 626.83M Avg. open price: $43.7 Current price: $81.5 P/L: +86.48% Sold -2.74% shares Q3 2022	share	2.48%	626.83M	$43.7	$81.5	+86.48%	Sold -2.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.01% Portfolio value: 508.74M Avg. open price: $2,846.54 Current price: $94.13 P/L: -96.69% Sold -0.01% shares Q3 2022	share	2.01%	508.74M	$2,846.54	$94.13	-96.69%	Sold -0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 449.15M Avg. open price: $2,596.42 Current price: $100.44 P/L: -96.13% Sold -0.03% shares Q3 2022	share	1.78%	449.15M	$2,596.42	$100.44	-96.13%	Sold -0.03% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.54% Portfolio value: 389.99M Avg. open price: $325.71 Current price: $337.35 P/L: +3.57% Bought +10.98% shares Q3 2022	share	1.54%	389.99M	$325.71	$337.35	+3.57%	Bought +10.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.43% Portfolio value: 361.05M Avg. open price: $282.14 Current price: $360.06 P/L: +27.62% Bought +3.54% shares Q3 2022	share	1.43%	361.05M	$282.14	$360.06	+27.62%	Bought +3.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.34% Portfolio value: 339.45M Avg. open price: $206.13 Current price: $536.16 P/L: +160.11% Bought +0.75% shares Q3 2022	share	1.34%	339.45M	$206.13	$536.16	+160.11%	Bought +0.75% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.32% Portfolio value: 335.14M Avg. open price: $45.13 Current price: $62.23 P/L: +37.89% Bought +4.00% shares Q3 2022	share	1.32%	335.14M	$45.13	$62.23	+37.89%	Bought +4.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.22% Portfolio value: 307.72M Avg. open price: $67.11 Current price: $82.35 P/L: +22.71% Bought +177.43% shares Q3 2022	share	1.22%	307.72M	$67.11	$82.35	+22.71%	Bought +177.43% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.18% Portfolio value: 297.44M Avg. open price: $40.52 Current price: $63.11 P/L: +55.73% Sold -4.77% shares Q3 2022	share	1.18%	297.44M	$40.52	$63.11	+55.73%	Sold -4.77% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 1.15% Portfolio value: 289.99M Avg. open price: $47.04 Current price: $87.44 P/L: +85.89% Sold -1.60% shares Q3 2022	share	1.15%	289.99M	$47.04	$87.44	+85.89%	Sold -1.60% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 1.13% Portfolio value: 285.85M Avg. open price: $33.28 Current price: $40.43 P/L: +21.47% Bought +12.76% shares Q3 2022	share	1.13%	285.85M	$33.28	$40.43	+21.47%	Bought +12.76% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.10% Portfolio value: 278.65M Avg. open price: $225.27 Current price: $213.07 P/L: -5.42% Sold -0.28% shares Q3 2022	share	1.10%	278.65M	$225.27	$213.07	-5.42%	Sold -0.28% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.08% Portfolio value: 274.19M Avg. open price: $405.28 Current price: $945.07 P/L: +133.19% Sold -1.75% shares Q3 2022	share	1.08%	274.19M	$405.28	$945.07	+133.19%	Sold -1.75% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.07% Portfolio value: 270.62M Avg. open price: $8.83 Current price: $23.77 P/L: +169.20% Sold -16.92% shares Q3 2022	share	1.07%	270.62M	$8.83	$23.77	+169.20%	Sold -16.92% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 1.06% Portfolio value: 268.59M Avg. open price: $47.92 Current price: $87.93 P/L: +83.49% Bought +0.21% shares Q3 2022	share	1.06%	268.59M	$47.92	$87.93	+83.49%	Bought +0.21% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.00% Portfolio value: 252.49M Avg. open price: $62.71 Current price: $84.09 P/L: +34.09% Bought +1.72% shares Q3 2022	share	1.00%	252.49M	$62.71	$84.09	+34.09%	Bought +1.72% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.97% Portfolio value: 245.48M Avg. open price: $43.36 Current price: $68.59 P/L: +58.17% Bought +6.60% shares Q3 2022	share	0.97%	245.48M	$43.36	$68.59	+58.17%	Bought +6.60% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.95% Portfolio value: 240.90M Avg. open price: $248.17 Current price: $377.2 P/L: +51.99% Bought +0.26% shares Q3 2022	share	0.95%	240.90M	$248.17	$377.2	+51.99%	Bought +0.26% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.94% Portfolio value: 238.97M Avg. open price: $132.88 Current price: $188.83 P/L: +42.11% Sold -3.11% shares Q3 2022	share	0.94%	238.97M	$132.88	$188.83	+42.11%	Sold -3.11% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.91% Portfolio value: 230.78M Avg. open price: $46.01 Current price: $73.04 P/L: +58.75% Bought +25.63% shares Q3 2022	share	0.91%	230.78M	$46.01	$73.04	+58.75%	Bought +25.63% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.90% Portfolio value: 228.77M Avg. open price: $467.6 Current price: $524.1 P/L: +12.08% Bought +29.91% shares Q3 2022	share	0.90%	228.77M	$467.6	$524.1	+12.08%	Bought +29.91% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.89% Portfolio value: 225.80M Avg. open price: $109.59 Current price: $190.31 P/L: +73.66% Sold -6.36% shares Q3 2022	share	0.89%	225.80M	$109.59	$190.31	+73.66%	Sold -6.36% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.89% Portfolio value: 224.72M Avg. open price: $269.32 Current price: $308.77 P/L: +14.65% Bought +4.58% shares Q3 2022	share	0.89%	224.72M	$269.32	$308.77	+14.65%	Bought +4.58% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.88% Portfolio value: 223.87M Avg. open price: $57.24 Current price: $65.52 P/L: +14.47% Bought +24.01% shares Q3 2022	share	0.88%	223.87M	$57.24	$65.52	+14.47%	Bought +24.01% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.88% Portfolio value: 223.79M Avg. open price: $159.16 Current price: $140.44 P/L: -11.76% Bought +0.88% shares Q3 2022	share	0.88%	223.79M	$159.16	$140.44	-11.76%	Bought +0.88% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.88% Portfolio value: 222.73M Avg. open price: $41.86 Current price: $83.46 P/L: +99.36% Bought +23.83% shares Q3 2022	share	0.88%	222.73M	$41.86	$83.46	+99.36%	Bought +23.83% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.87% Portfolio value: 220.21M Avg. open price: $70.52 Current price: $59.29 P/L: -15.92% Bought +2.26% shares Q3 2022	share	0.87%	220.21M	$70.52	$59.29	-15.92%	Bought +2.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 218.28M Avg. open price: $326.12 Current price: $494.53 P/L: +51.64% Bought +6.76% shares Q3 2022	share	0.86%	218.28M	$326.12	$494.53	+51.64%	Bought +6.76% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.86% Portfolio value: 217.54M Avg. open price: $156.92 Current price: $385.99 P/L: +145.97% Sold -6.59% shares Q3 2022	share	0.86%	217.54M	$156.92	$385.99	+145.97%	Sold -6.59% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.84% Portfolio value: 213.74M Avg. open price: $63.78 Current price: $53.58 P/L: -15.99% Bought +17.69% shares Q3 2022	share	0.84%	213.74M	$63.78	$53.58	-15.99%	Bought +17.69% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.84% Portfolio value: 212.49M Avg. open price: $76.97 Current price: $72.76 P/L: -5.47% Bought +0.51% shares Q3 2022	share	0.84%	212.49M	$76.97	$72.76	-5.47%	Bought +0.51% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.82% Portfolio value: 208.08M Avg. open price: $47.76 Current price: $60.78 P/L: +27.27% Sold -0.09% shares Q3 2022	share	0.82%	208.08M	$47.76	$60.78	+27.27%	Sold -0.09% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.79% Portfolio value: 199.15M Avg. open price: $100.06 Current price: $93.68 P/L: -6.37% Bought +0.80% shares Q3 2022	share	0.79%	199.15M	$100.06	$93.68	-6.37%	Bought +0.80% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.79% Portfolio value: 198.79M Avg. open price: $197.1 Current price: $210.85 P/L: +6.98% Bought +7.80% shares Q3 2022	share	0.79%	198.79M	$197.1	$210.85	+6.98%	Bought +7.80% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.77% Portfolio value: 195.35M Avg. open price: $56.8 Current price: $57.99 P/L: +2.09% Bought +106150.82% shares Q3 2022	share	0.77%	195.35M	$56.8	$57.99	+2.09%	Bought +106150.82% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.77% Portfolio value: 194.53M Avg. open price: $351.23 Current price: $330.43 P/L: -5.92% Bought +100.95% shares Q3 2022	share	0.77%	194.53M	$351.23	$330.43	-5.92%	Bought +100.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.76% Portfolio value: 191.23M Avg. open price: $131.75 Current price: $74.66 P/L: -43.33% Bought +15.51% shares Q3 2022	share	0.76%	191.23M	$131.75	$74.66	-43.33%	Bought +15.51% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.75% Portfolio value: 190.48M Avg. open price: $75.1 Current price: $86.63 P/L: +15.35% Bought +19.17% shares Q3 2022	share	0.75%	190.48M	$75.1	$86.63	+15.35%	Bought +19.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.75% Portfolio value: 189.27M Avg. open price: $64.65 Current price: $157.42 P/L: +143.49% Bought +8.88% shares Q3 2022	share	0.75%	189.27M	$64.65	$157.42	+143.49%	Bought +8.88% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.73% Portfolio value: 183.54M Avg. open price: $135.24 Current price: $198.88 P/L: +47.06% Sold -0.36% shares Q3 2022	share	0.73%	183.54M	$135.24	$198.88	+47.06%	Sold -0.36% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.70% Portfolio value: 178.13M Avg. open price: $51.24 Current price: $65.64 P/L: +28.11% Bought +0.89% shares Q3 2022	share	0.70%	178.13M	$51.24	$65.64	+28.11%	Bought +0.89% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.70% Portfolio value: 177.18M Avg. open price: $21.71 Current price: $21.9 P/L: +0.87% Bought +20.31% shares Q3 2022	share	0.70%	177.18M	$21.71	$21.9	+0.87%	Bought +20.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.69% Portfolio value: 175.55M Avg. open price: $173.35 Current price: $300.13 P/L: +73.13% Bought +15.73% shares Q3 2022	share	0.69%	175.55M	$173.35	$300.13	+73.13%	Bought +15.73% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.69% Portfolio value: 175.40M Avg. open price: $18.15 Current price: $59.44 P/L: +227.53% Sold -2.86% shares Q3 2022	share	0.69%	175.40M	$18.15	$59.44	+227.53%	Sold -2.86% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.69% Portfolio value: 175.11M Avg. open price: $6.73 Current price: $12.89 P/L: +91.53% Bought +240.75% shares Q3 2022	share	0.69%	175.11M	$6.73	$12.89	+91.53%	Bought +240.75% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.68% Portfolio value: 171.51M Avg. open price: $221.1 Current price: $365.73 P/L: +65.41% Bought +72.66% shares Q3 2022	share	0.68%	171.51M	$221.1	$365.73	+65.41%	Bought +72.66% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.66% Portfolio value: 167.61M Avg. open price: $49.82 Current price: $50.18 P/L: +0.72% Bought +1.28% shares Q3 2022	share	0.66%	167.61M	$49.82	$50.18	+0.72%	Bought +1.28% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.66% Portfolio value: 166.64M Avg. open price: $42.63 Current price: $75.97 P/L: +78.21% Sold -8.34% shares Q3 2022	share	0.66%	166.64M	$42.63	$75.97	+78.21%	Sold -8.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.64% Portfolio value: 161.13M Avg. open price: $178.39 Current price: $144.56 P/L: -18.96% Sold -0.44% shares Q3 2022	share	0.64%	161.13M	$178.39	$144.56	-18.96%	Sold -0.44% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.63% Portfolio value: 160.29M Avg. open price: $40.92 Current price: $41.65 P/L: +1.77% Sold -10.76% shares Q3 2022	share	0.63%	160.29M	$40.92	$41.65	+1.77%	Sold -10.76% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.63% Portfolio value: 159.33M Avg. open price: $90.07 Current price: $95.33 P/L: +5.84% Bought +46.06% shares Q3 2022	share	0.63%	159.33M	$90.07	$95.33	+5.84%	Bought +46.06% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.61% Portfolio value: 154.38M Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -24.78% shares Q3 2022	share	0.61%	154.38M	N/A	$104.39	N/A	Sold -24.78% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.61% Portfolio value: 154.02M Avg. open price: $22.99 Current price: $13.85 P/L: -39.75% Bought +0.59% shares Q3 2022	share	0.61%	154.02M	$22.99	$13.85	-39.75%	Bought +0.59% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.59% Portfolio value: 148.81M Avg. open price: $52.78 Current price: $73.92 P/L: +40.06% Sold -21.01% shares Q3 2022	share	0.59%	148.81M	$52.78	$73.92	+40.06%	Sold -21.01% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.59% Portfolio value: 148.55M Avg. open price: $42.88 Current price: $68.2 P/L: +59.03% Sold -2.14% shares Q3 2022	share	0.59%	148.55M	$42.88	$68.2	+59.03%	Sold -2.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.59% Portfolio value: 148.15M Avg. open price: $66.22 Current price: $105.05 P/L: +58.64% Bought +0.99% shares Q3 2022	share	0.59%	148.15M	$66.22	$105.05	+58.64%	Bought +0.99% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.57% Portfolio value: 144.10M Avg. open price: $54.56 Current price: $39.06 P/L: -28.40% Sold -26.89% shares Q3 2022	share	0.57%	144.10M	$54.56	$39.06	-28.40%	Sold -26.89% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.57% Portfolio value: 143.18M Avg. open price: $169.45 Current price: $222.66 P/L: +31.40% Sold -27.62% shares Q3 2022	share	0.57%	143.18M	$169.45	$222.66	+31.40%	Sold -27.62% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.57% Portfolio value: 143.05M Avg. open price: $98.45 Current price: $60.74 P/L: -38.30% Bought +0.30% shares Q3 2022	share	0.57%	143.05M	$98.45	$60.74	-38.30%	Bought +0.30% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.55% Portfolio value: 139.97M Avg. open price: $26.76 Current price: $21.84 P/L: -18.40% Bought +0.78% shares Q3 2022	share	0.55%	139.97M	$26.76	$21.84	-18.40%	Bought +0.78% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.55% Portfolio value: 138.91M Avg. open price: $19.08 Current price: $29.61 P/L: +55.22% Sold -27.59% shares Q3 2022	share	0.55%	138.91M	$19.08	$29.61	+55.22%	Sold -27.59% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.55% Portfolio value: 138.16M Avg. open price: $69.58 Current price: $75.81 P/L: +8.95% Bought +3.93% shares Q3 2022	share	0.55%	138.16M	$69.58	$75.81	+8.95%	Bought +3.93% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.54% Portfolio value: 137.52M Avg. open price: $41.92 Current price: $51.24 P/L: +22.24% Sold -24.84% shares Q3 2022	share	0.54%	137.52M	$41.92	$51.24	+22.24%	Sold -24.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.53% Portfolio value: 133.95M Avg. open price: $98.18 Current price: $112.2 P/L: +14.28% Bought +0.04% shares Q3 2022	share	0.53%	133.95M	$98.18	$112.2	+14.28%	Bought +0.04% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.52% Portfolio value: 132.03M Avg. open price: $125.63 Current price: $239.01 P/L: +90.25% Sold -0.14% shares Q3 2022	share	0.52%	132.03M	$125.63	$239.01	+90.25%	Sold -0.14% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.52% Portfolio value: 131.84M Avg. open price: $32.12 Current price: $45.15 P/L: +40.58% Sold -0.45% shares Q3 2022	share	0.52%	131.84M	$32.12	$45.15	+40.58%	Sold -0.45% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.52% Portfolio value: 130.94M Avg. open price: $165.17 Current price: $111.66 P/L: -32.40% Sold -1.12% shares Q3 2022	share	0.52%	130.94M	$165.17	$111.66	-32.40%	Sold -1.12% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.51% Portfolio value: 129.30M Avg. open price: $422.92 Current price: $407.92 P/L: -3.55% Bought +0.95% shares Q3 2022	share	0.51%	129.30M	$422.92	$407.92	-3.55%	Bought +0.95% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.51% Portfolio value: 128.54M Avg. open price: $100.8 Current price: $159.29 P/L: +58.02% Bought +13.30% shares Q3 2022	share	0.51%	128.54M	$100.8	$159.29	+58.02%	Bought +13.30% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.50% Portfolio value: 125.44M Avg. open price: $73.15 Current price: $127.83 P/L: +74.75% Sold -64.85% shares Q3 2022	share	0.50%	125.44M	$73.15	$127.83	+74.75%	Sold -64.85% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.50% Portfolio value: 125.37M Avg. open price: $18.81 Current price: $104.85 P/L: +457.44% Bought +23.41% shares Q3 2022	share	0.50%	125.37M	$18.81	$104.85	+457.44%	Bought +23.41% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.49% Portfolio value: 124.66M Avg. open price: $43.63 Current price: $67.15 P/L: +53.89% Sold -20.83% shares Q3 2022	share	0.49%	124.66M	$43.63	$67.15	+53.89%	Sold -20.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.49% Portfolio value: 123.48M Avg. open price: $203.44 Current price: $243.11 P/L: +19.50% Bought +1.01% shares Q3 2022	share	0.49%	123.48M	$203.44	$243.11	+19.50%	Bought +1.01% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.46% Portfolio value: 117.50M Avg. open price: $84.03 Current price: $129.85 P/L: +54.53% Bought +0.71% shares Q3 2022	share	0.46%	117.50M	$84.03	$129.85	+54.53%	Bought +0.71% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.46% Portfolio value: 116.81M Avg. open price: $84.64 Current price: $239.49 P/L: +182.94% Sold -0.87% shares Q3 2022	share	0.46%	116.81M	$84.64	$239.49	+182.94%	Sold -0.87% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.46% Portfolio value: 116.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.46% shares Q3 2022	share	0.46%	116.40M	N/A	N/A	N/A	Bought +20.46% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.46% Portfolio value: 115.28M Avg. open price: $89.26 Current price: $308.06 P/L: +245.12% Bought +0.09% shares Q3 2022	share	0.46%	115.28M	$89.26	$308.06	+245.12%	Bought +0.09% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.45% Portfolio value: 114.62M Avg. open price: $54.14 Current price: $68.25 P/L: +26.07% Bought +1.06% shares Q3 2022	share	0.45%	114.62M	$54.14	$68.25	+26.07%	Bought +1.06% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.44% Portfolio value: 112.29M Avg. open price: N/A Current price: $24.79 P/L: N/A Sold -3.38% shares Q3 2022	share	0.44%	112.29M	N/A	$24.79	N/A	Sold -3.38% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.44% Portfolio value: 111.71M Avg. open price: $132.45 Current price: $150.04 P/L: +13.28% Sold -16.89% shares Q3 2022	share	0.44%	111.71M	$132.45	$150.04	+13.28%	Sold -16.89% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.43% Portfolio value: 108.44M Avg. open price: $49.49 Current price: $28.69 P/L: -42.03% Sold -14.05% shares Q3 2022	share	0.43%	108.44M	$49.49	$28.69	-42.03%	Sold -14.05% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.42% Portfolio value: 106.43M Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -3.90% shares Q3 2022	share	0.42%	106.43M	N/A	$84.29	N/A	Sold -3.90% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.42% Portfolio value: 105.27M Avg. open price: $73.59 Current price: $74.95 P/L: +1.84% Bought +1.87% shares Q3 2022	share	0.42%	105.27M	$73.59	$74.95	+1.84%	Bought +1.87% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.40% Portfolio value: 102.42M Avg. open price: $33.52 Current price: $186.05 P/L: +455.08% Sold -25.33% shares Q3 2022	share	0.40%	102.42M	$33.52	$186.05	+455.08%	Sold -25.33% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.40% Portfolio value: 100.80M Avg. open price: $32.28 Current price: $23.67 P/L: -26.66% Bought +0.85% shares Q3 2022	share	0.40%	100.80M	$32.28	$23.67	-26.66%	Bought +0.85% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.40% Portfolio value: 100.68M Avg. open price: $33.79 Current price: $54.45 P/L: +61.13% Bought +0.15% shares Q3 2022	share	0.40%	100.68M	$33.79	$54.45	+61.13%	Bought +0.15% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.39% Portfolio value: 98.73M Avg. open price: $155.58 Current price: $165.63 P/L: +6.46% Sold -35.83% shares Q3 2022	share	0.39%	98.73M	$155.58	$165.63	+6.46%	Sold -35.83% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.38% Portfolio value: 95.75M Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -30.57% shares Q3 2022	share	0.38%	95.75M	N/A	$62.07	N/A	Sold -30.57% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.37% Portfolio value: 94.73M Avg. open price: $74.28 Current price: $174.9 P/L: +135.47% Bought +110.33% shares Q3 2022	share	0.37%	94.73M	$74.28	$174.9	+135.47%	Bought +110.33% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.37% Portfolio value: 93.38M Avg. open price: $4.95 Current price: $5.04 P/L: +1.72% Sold -17.21% shares Q3 2022	share	0.37%	93.38M	$4.95	$5.04	+1.72%	Sold -17.21% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.35% Portfolio value: 88.81M Avg. open price: $671.4 Current price: $735.66 P/L: +9.57% Bought +0.66% shares Q3 2022	share	0.35%	88.81M	$671.4	$735.66	+9.57%	Bought +0.66% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.34% Portfolio value: 87.1M Avg. open price: $190.64 Current price: $200.21 P/L: +5.02% Bought +8.72% shares Q3 2022	share	0.34%	87.1M	$190.64	$200.21	+5.02%	Bought +8.72% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.34% Portfolio value: 86.15M Avg. open price: $76.28 Current price: $50.76 P/L: -33.45% Bought +0.29% shares Q3 2022	share	0.34%	86.15M	$76.28	$50.76	-33.45%	Bought +0.29% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.33% Portfolio value: 84.62M Avg. open price: $94.61 Current price: $148.23 P/L: +56.68% Sold -41.26% shares Q3 2022	share	0.33%	84.62M	$94.61	$148.23	+56.68%	Sold -41.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 84.57M Avg. open price: $112.43 Current price: $177.66 P/L: +58.01% Sold -14.72% shares Q3 2022	share	0.33%	84.57M	$112.43	$177.66	+58.01%	Sold -14.72% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.33% Portfolio value: 82.78M Avg. open price: $17.89 Current price: $20.19 P/L: +12.83% Sold -1.94% shares Q3 2022	share	0.33%	82.78M	$17.89	$20.19	+12.83%	Sold -1.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 82.65M Avg. open price: $194.06 Current price: $341.53 P/L: +75.99% Sold -28.91% shares Q3 2022	share	0.33%	82.65M	$194.06	$341.53	+75.99%	Sold -28.91% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.33% Portfolio value: 82.60M Avg. open price: $161.93 Current price: $64.67 P/L: -60.06% Sold -9.42% shares Q3 2022	share	0.33%	82.60M	$161.93	$64.67	-60.06%	Sold -9.42% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.31% Portfolio value: 78.65M Avg. open price: $161.07 Current price: $83.86 P/L: -47.94% Sold -9.71% shares Q3 2022	share	0.31%	78.65M	$161.07	$83.86	-47.94%	Sold -9.71% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.30% Portfolio value: 76.60M Avg. open price: $30.58 Current price: $20.37 P/L: -33.39% Bought +0.84% shares Q3 2022	share	0.30%	76.60M	$30.58	$20.37	-33.39%	Bought +0.84% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.30% Portfolio value: 75.24M Avg. open price: $12.14 Current price: $15.76 P/L: +29.86% Bought +5.02% shares Q3 2022	share	0.30%	75.24M	$12.14	$15.76	+29.86%	Bought +5.02% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.29% Portfolio value: 73.76M Avg. open price: $38.82 Current price: $21.03 P/L: -45.83% Bought +11.24% shares Q3 2022	share	0.29%	73.76M	$38.82	$21.03	-45.83%	Bought +11.24% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.28% Portfolio value: 70.78M Avg. open price: $90.42 Current price: $48.93 P/L: -45.88% Bought +0.86% shares Q3 2022	share	0.28%	70.78M	$90.42	$48.93	-45.88%	Bought +0.86% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.28% Portfolio value: 69.63M Avg. open price: $150.58 Current price: $239.41 P/L: +59.00% N/A Q3 2022	share	0.28%	69.63M	$150.58	$239.41	+59.00%	N/A Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.28% Portfolio value: 69.57M Avg. open price: $82.16 Current price: $28.5 P/L: -65.31% Sold -27.34% shares Q3 2022	share	0.28%	69.57M	$82.16	$28.5	-65.31%	Sold -27.34% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.27% Portfolio value: 68.23M Avg. open price: $79.07 Current price: $104.24 P/L: +31.83% Bought +1.06% shares Q3 2022	share	0.27%	68.23M	$79.07	$104.24	+31.83%	Bought +1.06% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.27% Portfolio value: 67.70M Avg. open price: $33.61 Current price: $17.47 P/L: -48.02% Sold -5.16% shares Q3 2022	share	0.27%	67.70M	$33.61	$17.47	-48.02%	Sold -5.16% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.26% Portfolio value: 66.87M Avg. open price: $73.36 Current price: $78.61 P/L: +7.15% Bought +0.24% shares Q3 2022	share	0.26%	66.87M	$73.36	$78.61	+7.15%	Bought +0.24% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.26% Portfolio value: 66.55M Avg. open price: $198.65 Current price: $471.33 P/L: +137.27% Sold -3.18% shares Q3 2022	share	0.26%	66.55M	$198.65	$471.33	+137.27%	Sold -3.18% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.26% Portfolio value: 64.74M Avg. open price: $106.53 Current price: $77.86 P/L: -26.91% Sold -57.41% shares Q3 2022	share	0.26%	64.74M	$106.53	$77.86	-26.91%	Sold -57.41% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.25% Portfolio value: 63.15M Avg. open price: $88.45 Current price: $117.58 P/L: +32.93% Sold -54.72% shares Q3 2022	share	0.25%	63.15M	$88.45	$117.58	+32.93%	Sold -54.72% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.25% Portfolio value: 62.91M Avg. open price: $135.45 Current price: $201.38 P/L: +48.68% Sold -26.17% shares Q3 2022	share	0.25%	62.91M	$135.45	$201.38	+48.68%	Sold -26.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 62.36M Avg. open price: $214.94 Current price: $563 P/L: +161.94% Sold -2.46% shares Q3 2022	share	0.25%	62.36M	$214.94	$563	+161.94%	Sold -2.46% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.22% Portfolio value: 55.26M Avg. open price: $15.29 Current price: $23.16 P/L: +51.47% Bought +5.00% shares Q3 2022	share	0.22%	55.26M	$15.29	$23.16	+51.47%	Bought +5.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 55.21M Avg. open price: $95.19 Current price: $214.73 P/L: +125.59% Sold -2.63% shares Q3 2022	share	0.22%	55.21M	$95.19	$214.73	+125.59%	Sold -2.63% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.21% Portfolio value: 53.72M Avg. open price: $153.27 Current price: $170.99 P/L: +11.56% Bought +11.78% shares Q3 2022	share	0.21%	53.72M	$153.27	$170.99	+11.56%	Bought +11.78% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.20% Portfolio value: 51.55M Avg. open price: $52.6 Current price: $80.66 P/L: +53.35% Sold -11.71% shares Q3 2022	share	0.20%	51.55M	$52.6	$80.66	+53.35%	Sold -11.71% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 50.62M Avg. open price: $40.39 Current price: $74.98 P/L: +85.63% Sold -1.99% shares Q3 2022	share	0.20%	50.62M	$40.39	$74.98	+85.63%	Sold -1.99% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.19% Portfolio value: 48.90M Avg. open price: $53.4 Current price: $12.8 P/L: -76.03% Sold -11.30% shares Q3 2022	share	0.19%	48.90M	$53.4	$12.8	-76.03%	Sold -11.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 48.39M Avg. open price: $61.95 Current price: $85.2 P/L: +37.54% Bought +1.48% shares Q3 2022	share	0.19%	48.39M	$61.95	$85.2	+37.54%	Bought +1.48% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.18% Portfolio value: 46.16M Avg. open price: $35.94 Current price: $65.84 P/L: +83.20% Sold -17.15% shares Q3 2022	share	0.18%	46.16M	$35.94	$65.84	+83.20%	Sold -17.15% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.18% Portfolio value: 45.65M Avg. open price: $370.81 Current price: $348.17 P/L: -6.11% Sold -22.14% shares Q3 2022	share	0.18%	45.65M	$370.81	$348.17	-6.11%	Sold -22.14% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.17% Portfolio value: 43.31M Avg. open price: $18.23 Current price: $18.98 P/L: +4.14% Sold -16.24% shares Q3 2022	share	0.17%	43.31M	$18.23	$18.98	+4.14%	Sold -16.24% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.17% Portfolio value: 42.67M Avg. open price: $52.52 Current price: $37.54 P/L: -28.53% Sold -22.39% shares Q3 2022	share	0.17%	42.67M	$52.52	$37.54	-28.53%	Sold -22.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.17% Portfolio value: 42.08M Avg. open price: $27.64 Current price: $61.27 P/L: +121.67% Sold -23.21% shares Q3 2022	share	0.17%	42.08M	$27.64	$61.27	+121.67%	Sold -23.21% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 41.85M Avg. open price: $63.49 Current price: $59.9 P/L: -5.65% Sold -2.68% shares Q3 2022	share	0.17%	41.85M	$63.49	$59.9	-5.65%	Sold -2.68% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 41.29M Avg. open price: $75.63 Current price: $109.25 P/L: +44.44% Sold -2.41% shares Q3 2022	share	0.16%	41.29M	$75.63	$109.25	+44.44%	Sold -2.41% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.16% Portfolio value: 41.00M Avg. open price: $20.22 Current price: $19.49 P/L: -3.61% Sold -2.04% shares Q3 2022	share	0.16%	41.00M	$20.22	$19.49	-3.61%	Sold -2.04% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.16% Portfolio value: 40.98M Avg. open price: $224.71 Current price: $201.11 P/L: -10.50% Sold -2.51% shares Q3 2022	share	0.16%	40.98M	$224.71	$201.11	-10.50%	Sold -2.51% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 40.56M Avg. open price: $41.84 Current price: $76.55 P/L: +82.96% Sold -2.42% shares Q3 2022	share	0.16%	40.56M	$41.84	$76.55	+82.96%	Sold -2.42% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.16% Portfolio value: 40.52M Avg. open price: N/A Current price: $111.07 P/L: N/A Sold -1.75% shares Q3 2022	share	0.16%	40.52M	N/A	$111.07	N/A	Sold -1.75% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.16% Portfolio value: 40.23M Avg. open price: $85.63 Current price: $109.37 P/L: +27.72% N/A Q3 2022	share	0.16%	40.23M	$85.63	$109.37	+27.72%	N/A Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.16% Portfolio value: 40.10M Avg. open price: $75.12 Current price: $83 P/L: +10.48% Sold -3.02% shares Q3 2022	share	0.16%	40.10M	$75.12	$83	+10.48%	Sold -3.02% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.16% Portfolio value: 40.09M Avg. open price: $76.25 Current price: $90.85 P/L: +19.15% Bought +5.82% shares Q3 2022	share	0.16%	40.09M	$76.25	$90.85	+19.15%	Bought +5.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 39.99M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.38% shares Q3 2022	share	0.16%	39.99M	N/A	$123.49	N/A	Sold -2.38% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.16% Portfolio value: 39.64M Avg. open price: $38.95 Current price: $41.11 P/L: +5.55% Sold -1.75% shares Q3 2022	share	0.16%	39.64M	$38.95	$41.11	+5.55%	Sold -1.75% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.16% Portfolio value: 39.54M Avg. open price: $49.71 Current price: $52.65 P/L: +5.91% Sold -1.92% shares Q3 2022	share	0.16%	39.54M	$49.71	$52.65	+5.91%	Sold -1.92% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.16% Portfolio value: 39.37M Avg. open price: $28.54 Current price: $37.75 P/L: +32.27% Sold -2.59% shares Q3 2022	share	0.16%	39.37M	$28.54	$37.75	+32.27%	Sold -2.59% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.16% Portfolio value: 39.32M Avg. open price: $34 Current price: $35.06 P/L: +3.12% Bought +0.08% shares Q3 2022	share	0.16%	39.32M	$34	$35.06	+3.12%	Bought +0.08% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.15% Portfolio value: 39.01M Avg. open price: $32.77 Current price: $50.16 P/L: +53.07% Sold -15.52% shares Q3 2022	share	0.15%	39.01M	$32.77	$50.16	+53.07%	Sold -15.52% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.15% Portfolio value: 38.94M Avg. open price: $48.9 Current price: $50.23 P/L: +2.72% Sold -0.02% shares Q3 2022	share	0.15%	38.94M	$48.9	$50.23	+2.72%	Sold -0.02% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 38.91M Avg. open price: $187.7 Current price: $272.25 P/L: +45.04% Sold -0.18% shares Q3 2022	share	0.15%	38.91M	$187.7	$272.25	+45.04%	Sold -0.18% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.15% Portfolio value: 38.36M Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -1.82% shares Q3 2022	share	0.15%	38.36M	N/A	$19.02	N/A	Sold -1.82% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.15% Portfolio value: 38.29M Avg. open price: $45.91 Current price: $53.92 P/L: +17.44% Sold -2.97% shares Q3 2022	share	0.15%	38.29M	$45.91	$53.92	+17.44%	Sold -2.97% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 38.27M Avg. open price: $349.45 Current price: $712.98 P/L: +104.03% Sold -2.96% shares Q3 2022	share	0.15%	38.27M	$349.45	$712.98	+104.03%	Sold -2.96% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.15% Portfolio value: 37.87M Avg. open price: $21.63 Current price: $22.66 P/L: +4.77% Sold -3.04% shares Q3 2022	share	0.15%	37.87M	$21.63	$22.66	+4.77%	Sold -3.04% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 37.07M Avg. open price: $432.37 Current price: $457.67 P/L: +5.85% Sold -45.39% shares Q3 2022	share	0.15%	37.07M	$432.37	$457.67	+5.85%	Sold -45.39% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 36.56M Avg. open price: $26.87 Current price: $31.57 P/L: +17.47% Sold -2.17% shares Q3 2022	share	0.14%	36.56M	$26.87	$31.57	+17.47%	Sold -2.17% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 35.91M Avg. open price: $111.62 Current price: $72.66 P/L: -34.91% Bought +5.31% shares Q3 2022	share	0.14%	35.91M	$111.62	$72.66	-34.91%	Bought +5.31% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.14% Portfolio value: 35.72M Avg. open price: $41.15 Current price: $43.52 P/L: +5.75% Sold -2.04% shares Q3 2022	share	0.14%	35.72M	$41.15	$43.52	+5.75%	Sold -2.04% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 35.59M Avg. open price: $285.56 Current price: $443.87 P/L: +55.44% Sold -2.62% shares Q3 2022	share	0.14%	35.59M	$285.56	$443.87	+55.44%	Sold -2.62% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.14% Portfolio value: 35.41M Avg. open price: $38.47 Current price: $34.5 P/L: -10.32% Sold -1.61% shares Q3 2022	share	0.14%	35.41M	$38.47	$34.5	-10.32%	Sold -1.61% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.14% Portfolio value: 35.13M Avg. open price: $44.52 Current price: $49.98 P/L: +12.26% Sold -3.23% shares Q3 2022	share	0.14%	35.13M	$44.52	$49.98	+12.26%	Sold -3.23% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.14% Portfolio value: 35.05M Avg. open price: $44.31 Current price: $46.29 P/L: +4.47% Sold -1.74% shares Q3 2022	share	0.14%	35.05M	$44.31	$46.29	+4.47%	Sold -1.74% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.14% Portfolio value: 35.07M Avg. open price: $171.39 Current price: $435.3 P/L: +153.99% Sold -2.67% shares Q3 2022	share	0.14%	35.07M	$171.39	$435.3	+153.99%	Sold -2.67% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.14% Portfolio value: 34.61M Avg. open price: $34.51 Current price: $53.39 P/L: +54.71% Sold -34.81% shares Q3 2022	share	0.14%	34.61M	$34.51	$53.39	+54.71%	Sold -34.81% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.14% Portfolio value: 34.44M Avg. open price: $46.08 Current price: $51.78 P/L: +12.36% Sold -2.05% shares Q3 2022	share	0.14%	34.44M	$46.08	$51.78	+12.36%	Sold -2.05% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.14% Portfolio value: 34.40M Avg. open price: $73.46 Current price: $75.14 P/L: +2.28% Sold -1.75% shares Q3 2022	share	0.14%	34.40M	$73.46	$75.14	+2.28%	Sold -1.75% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 34.35M Avg. open price: $33.13 Current price: $36.05 P/L: +8.81% Sold -2.49% shares Q3 2022	share	0.14%	34.35M	$33.13	$36.05	+8.81%	Sold -2.49% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.13% Portfolio value: 34.14M Avg. open price: $43.67 Current price: $38.76 P/L: -11.23% Sold -2.25% shares Q3 2022	share	0.13%	34.14M	$43.67	$38.76	-11.23%	Sold -2.25% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.13% Portfolio value: 33.71M Avg. open price: $13.46 Current price: $13.31 P/L: -1.09% Sold -2.03% shares Q3 2022	share	0.13%	33.71M	$13.46	$13.31	-1.09%	Sold -2.03% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.13% Portfolio value: 33.58M Avg. open price: $33.57 Current price: $29.53 P/L: -12.04% Bought +35.24% shares Q3 2022	share	0.13%	33.58M	$33.57	$29.53	-12.04%	Bought +35.24% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.13% Portfolio value: 33.33M Avg. open price: $21.3 Current price: $19.47 P/L: -8.58% Sold -1.94% shares Q3 2022	share	0.13%	33.33M	$21.3	$19.47	-8.58%	Sold -1.94% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.13% Portfolio value: 32.42M Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -2.03% shares Q3 2022	share	0.13%	32.42M	N/A	$21.24	N/A	Sold -2.03% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.13% Portfolio value: 32.34M Avg. open price: $17.2 Current price: $16.79 P/L: -2.36% Sold -2.96% shares Q3 2022	share	0.13%	32.34M	$17.2	$16.79	-2.36%	Sold -2.96% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.13% Portfolio value: 32.3M Avg. open price: $15.92 Current price: $21.49 P/L: +34.97% Sold -2.80% shares Q3 2022	share	0.13%	32.3M	$15.92	$21.49	+34.97%	Sold -2.80% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.13% Portfolio value: 32.23M Avg. open price: $66.23 Current price: $82.59 P/L: +24.70% Sold -21.33% shares Q3 2022	share	0.13%	32.23M	$66.23	$82.59	+24.70%	Sold -21.33% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.13% Portfolio value: 32.06M Avg. open price: $16.55 Current price: $10.97 P/L: -33.72% Sold -1.80% shares Q3 2022	share	0.13%	32.06M	$16.55	$10.97	-33.72%	Sold -1.80% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.13% Portfolio value: 32.00M Avg. open price: $23.74 Current price: $16.23 P/L: -31.64% Bought +0.09% shares Q3 2022	share	0.13%	32.00M	$23.74	$16.23	-31.64%	Bought +0.09% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.13% Portfolio value: 31.91M Avg. open price: $125.51 Current price: $40.94 P/L: -67.38% Bought +0.95% shares Q3 2022	share	0.13%	31.91M	$125.51	$40.94	-67.38%	Bought +0.95% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.13% Portfolio value: 31.88M Avg. open price: $33.16 Current price: $34.94 P/L: +5.37% Sold -3.13% shares Q3 2022	share	0.13%	31.88M	$33.16	$34.94	+5.37%	Sold -3.13% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.13% Portfolio value: 31.80M Avg. open price: $43.64 Current price: $47.89 P/L: +9.74% Sold -1.74% shares Q3 2022	share	0.13%	31.80M	$43.64	$47.89	+9.74%	Sold -1.74% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.13% Portfolio value: 31.69M Avg. open price: $35.83 Current price: $46.04 P/L: +28.49% Sold -1.92% shares Q3 2022	share	0.13%	31.69M	$35.83	$46.04	+28.49%	Sold -1.92% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.13% Portfolio value: 31.62M Avg. open price: $28.91 Current price: $22.76 P/L: -21.28% Sold -1.74% shares Q3 2022	share	0.13%	31.62M	$28.91	$22.76	-21.28%	Sold -1.74% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.12% Portfolio value: 31.53M Avg. open price: $20.89 Current price: $17.55 P/L: -15.99% Bought +19.97% shares Q3 2022	share	0.12%	31.53M	$20.89	$17.55	-15.99%	Bought +19.97% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.12% Portfolio value: 31.48M Avg. open price: $35.86 Current price: $36.26 P/L: +1.12% Sold -1.84% shares Q3 2022	share	0.12%	31.48M	$35.86	$36.26	+1.12%	Sold -1.84% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.12% Portfolio value: 31.36M Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -1.74% shares Q3 2022	share	0.12%	31.36M	N/A	$34.92	N/A	Sold -1.74% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.12% Portfolio value: 31.36M Avg. open price: $40.54 Current price: $25.89 P/L: -36.13% Sold -9.80% shares Q3 2022	share	0.12%	31.36M	$40.54	$25.89	-36.13%	Sold -9.80% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.12% Portfolio value: 31.31M Avg. open price: $26.59 Current price: $16.47 P/L: -38.06% Sold -10.78% shares Q3 2022	share	0.12%	31.31M	$26.59	$16.47	-38.06%	Sold -10.78% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.12% Portfolio value: 31.19M Avg. open price: $44.01 Current price: $44.35 P/L: +0.76% Bought +5.47% shares Q3 2022	share	0.12%	31.19M	$44.01	$44.35	+0.76%	Bought +5.47% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.12% Portfolio value: 30.86M Avg. open price: N/A Current price: $17.57 P/L: N/A N/A Q3 2022	share	0.12%	30.86M	N/A	$17.57	N/A	N/A Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.12% Portfolio value: 30.83M Avg. open price: $29.33 Current price: $49.41 P/L: +68.49% Sold -26.50% shares Q3 2022	share	0.12%	30.83M	$29.33	$49.41	+68.49%	Sold -26.50% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.12% Portfolio value: 30.81M Avg. open price: N/A Current price: $53.07 P/L: N/A Sold -2.17% shares Q3 2022	share	0.12%	30.81M	N/A	$53.07	N/A	Sold -2.17% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.12% Portfolio value: 30.69M Avg. open price: $28.6 Current price: $19.53 P/L: -31.71% Bought +17.78% shares Q3 2022	share	0.12%	30.69M	$28.6	$19.53	-31.71%	Bought +17.78% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.12% Portfolio value: 30.61M Avg. open price: $57.61 Current price: $47.78 P/L: -17.06% Bought +28.96% shares Q3 2022	share	0.12%	30.61M	$57.61	$47.78	-17.06%	Bought +28.96% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.12% Portfolio value: 30.59M Avg. open price: $35 Current price: $24.77 P/L: -29.22% Sold -1.92% shares Q3 2022	share	0.12%	30.59M	$35	$24.77	-29.22%	Sold -1.92% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.12% Portfolio value: 30.58M Avg. open price: $32.69 Current price: $48.44 P/L: +48.20% Bought +5.87% shares Q3 2022	share	0.12%	30.58M	$32.69	$48.44	+48.20%	Bought +5.87% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.12% Portfolio value: 30.45M Avg. open price: $59.68 Current price: $58.16 P/L: -2.54% Sold -1.98% shares Q3 2022	share	0.12%	30.45M	$59.68	$58.16	-2.54%	Sold -1.98% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.12% Portfolio value: 30.43M Avg. open price: $40.18 Current price: $48.38 P/L: +20.42% Bought +11.63% shares Q3 2022	share	0.12%	30.43M	$40.18	$48.38	+20.42%	Bought +11.63% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.12% Portfolio value: 30.44M Avg. open price: $60.12 Current price: $71.04 P/L: +18.17% Sold -20.67% shares Q3 2022	share	0.12%	30.44M	$60.12	$71.04	+18.17%	Sold -20.67% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.12% Portfolio value: 30.19M Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -0.45% shares Q3 2022	share	0.12%	30.19M	N/A	$46.78	N/A	Sold -0.45% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.12% Portfolio value: 29.88M Avg. open price: $27.2 Current price: $26.97 P/L: -0.86% Bought +16.21% shares Q3 2022	share	0.12%	29.88M	$27.2	$26.97	-0.86%	Bought +16.21% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.12% Portfolio value: 29.72M Avg. open price: $125.72 Current price: $266.4 P/L: +111.91% N/A Q3 2022	share	0.12%	29.72M	$125.72	$266.4	+111.91%	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.12% Portfolio value: 29.55M Avg. open price: $67.78 Current price: $60.29 P/L: -11.06% Sold -2.51% shares Q3 2022	share	0.12%	29.55M	$67.78	$60.29	-11.06%	Sold -2.51% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.12% Portfolio value: 29.48M Avg. open price: $39.21 Current price: $36.52 P/L: -6.87% Bought +14.27% shares Q3 2022	share	0.12%	29.48M	$39.21	$36.52	-6.87%	Bought +14.27% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.12% Portfolio value: 29.32M Avg. open price: $46.71 Current price: $61.51 P/L: +31.68% Sold -2.34% shares Q3 2022	share	0.12%	29.32M	$46.71	$61.51	+31.68%	Sold -2.34% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 29.31M Avg. open price: $41.6 Current price: $36.39 P/L: -12.53% Sold -3.13% shares Q3 2022	share	0.12%	29.31M	$41.6	$36.39	-12.53%	Sold -3.13% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.12% Portfolio value: 29.08M Avg. open price: $109.95 Current price: $89.79 P/L: -18.34% Bought +23.83% shares Q3 2022	share	0.12%	29.08M	$109.95	$89.79	-18.34%	Bought +23.83% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.11% Portfolio value: 29.04M Avg. open price: $91.73 Current price: $73.14 P/L: -20.26% Sold -1.72% shares Q3 2022	share	0.11%	29.04M	$91.73	$73.14	-20.26%	Sold -1.72% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.11% Portfolio value: 28.99M Avg. open price: $92.76 Current price: $108.62 P/L: +17.09% Bought +23.42% shares Q3 2022	share	0.11%	28.99M	$92.76	$108.62	+17.09%	Bought +23.42% shares Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.11% Portfolio value: 28.92M Avg. open price: $15.39 Current price: $18.54 P/L: +20.43% Bought +3.54% shares Q3 2022	share	0.11%	28.92M	$15.39	$18.54	+20.43%	Bought +3.54% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.11% Portfolio value: 28.74M Avg. open price: $69.38 Current price: $68.74 P/L: -0.92% Sold -1.76% shares Q3 2022	share	0.11%	28.74M	$69.38	$68.74	-0.92%	Sold -1.76% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.11% Portfolio value: 28.72M Avg. open price: $163.78 Current price: $77.52 P/L: -52.67% Sold -1.80% shares Q3 2022	share	0.11%	28.72M	$163.78	$77.52	-52.67%	Sold -1.80% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 28.61M Avg. open price: $41.43 Current price: $68.82 P/L: +66.12% Bought +5.76% shares Q3 2022	share	0.11%	28.61M	$41.43	$68.82	+66.12%	Bought +5.76% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.11% Portfolio value: 28.32M Avg. open price: $56.15 Current price: $73.14 P/L: +30.25% Sold -1.75% shares Q3 2022	share	0.11%	28.32M	$56.15	$73.14	+30.25%	Sold -1.75% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 28.26M Avg. open price: $17.44 Current price: $20.54 P/L: +17.78% Bought +56.30% shares Q3 2022	share	0.11%	28.26M	$17.44	$20.54	+17.78%	Bought +56.30% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.11% Portfolio value: 27.63M Avg. open price: $25.1 Current price: $19.15 P/L: -23.71% Sold -2.66% shares Q3 2022	share	0.11%	27.63M	$25.1	$19.15	-23.71%	Sold -2.66% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.11% Portfolio value: 27.58M Avg. open price: $97.96 Current price: $115.6 P/L: +18.01% Sold -26.49% shares Q3 2022	share	0.11%	27.58M	$97.96	$115.6	+18.01%	Sold -26.49% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.11% Portfolio value: 27.56M Avg. open price: $26.31 Current price: $30.6 P/L: +16.30% Bought +5.75% shares Q3 2022	share	0.11%	27.56M	$26.31	$30.6	+16.30%	Bought +5.75% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.11% Portfolio value: 27.39M Avg. open price: $38.48 Current price: $73.22 P/L: +90.29% N/A Q3 2022	share	0.11%	27.39M	$38.48	$73.22	+90.29%	N/A Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.11% Portfolio value: 26.93M Avg. open price: $30.59 Current price: $35.72 P/L: +16.77% Sold -3.08% shares Q3 2022	share	0.11%	26.93M	$30.59	$35.72	+16.77%	Sold -3.08% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 26.92M Avg. open price: $25.97 Current price: $26.28 P/L: +1.18% Sold -1.92% shares Q3 2022	share	0.11%	26.92M	$25.97	$26.28	+1.18%	Sold -1.92% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.11% Portfolio value: 26.81M Avg. open price: $19.61 Current price: $16.3 P/L: -16.86% Bought +14.03% shares Q3 2022	share	0.11%	26.81M	$19.61	$16.3	-16.86%	Bought +14.03% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.10% Portfolio value: 26.26M Avg. open price: $23.74 Current price: $18.72 P/L: -21.16% Sold -60.79% shares Q3 2022	share	0.10%	26.26M	$23.74	$18.72	-21.16%	Sold -60.79% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.10% Portfolio value: 26.23M Avg. open price: $38.43 Current price: $33.24 P/L: -13.50% Bought +26.42% shares Q3 2022	share	0.10%	26.23M	$38.43	$33.24	-13.50%	Bought +26.42% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.10% Portfolio value: 26.17M Avg. open price: $29.84 Current price: $20.43 P/L: -31.54% N/A Q3 2022	share	0.10%	26.17M	$29.84	$20.43	-31.54%	N/A Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.10% Portfolio value: 25.86M Avg. open price: $38.61 Current price: $39.11 P/L: +1.30% Bought +5.44% shares Q3 2022	share	0.10%	25.86M	$38.61	$39.11	+1.30%	Bought +5.44% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.10% Portfolio value: 25.42M Avg. open price: $43.74 Current price: $42.67 P/L: -2.45% Sold -32.43% shares Q3 2022	share	0.10%	25.42M	$43.74	$42.67	-2.45%	Sold -32.43% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 25.33M Avg. open price: $129.34 Current price: $235.71 P/L: +82.24% Bought +5.87% shares Q3 2022	share	0.10%	25.33M	$129.34	$235.71	+82.24%	Bought +5.87% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.10% Portfolio value: 25.27M Avg. open price: $11.4 Current price: $10.88 P/L: -4.60% Sold -2.08% shares Q3 2022	share	0.10%	25.27M	$11.4	$10.88	-4.60%	Sold -2.08% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.10% Portfolio value: 25.12M Avg. open price: $35.03 Current price: $31.85 P/L: -9.08% Sold -2.28% shares Q3 2022	share	0.10%	25.12M	$35.03	$31.85	-9.08%	Sold -2.28% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.10% Portfolio value: 24.87M Avg. open price: $18.44 Current price: $20.23 P/L: +9.71% Bought +159.46% shares Q3 2022	share	0.10%	24.87M	$18.44	$20.23	+9.71%	Bought +159.46% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.10% Portfolio value: 24.77M Avg. open price: $87.65 Current price: $92.67 P/L: +5.72% Sold -1.41% shares Q3 2022	share	0.10%	24.77M	$87.65	$92.67	+5.72%	Sold -1.41% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 24.58M Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.10%	24.58M	N/A	$336	N/A	N/A Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.10% Portfolio value: 24.30M Avg. open price: $172.74 Current price: $245.98 P/L: +42.40% Sold -6.21% shares Q3 2022	share	0.10%	24.30M	$172.74	$245.98	+42.40%	Sold -6.21% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.10% Portfolio value: 24.29M Avg. open price: $76.16 Current price: $62.71 P/L: -17.66% Sold -0.10% shares Q3 2022	share	0.10%	24.29M	$76.16	$62.71	-17.66%	Sold -0.10% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 24.28M Avg. open price: $11.21 Current price: $7.52 P/L: -32.92% Bought +11.84% shares Q3 2022	share	0.10%	24.28M	$11.21	$7.52	-32.92%	Bought +11.84% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.10% Portfolio value: 24.14M Avg. open price: $20.62 Current price: $23.29 P/L: +12.98% Sold -1.76% shares Q3 2022	share	0.10%	24.14M	$20.62	$23.29	+12.98%	Sold -1.76% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.09% Portfolio value: 23.83M Avg. open price: $6.61 Current price: $8.69 P/L: +31.55% Bought +165.39% shares Q3 2022	share	0.09%	23.83M	$6.61	$8.69	+31.55%	Bought +165.39% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.09% Portfolio value: 23.63M Avg. open price: $48.3 Current price: $39.44 P/L: -18.34% Sold -3.21% shares Q3 2022	share	0.09%	23.63M	$48.3	$39.44	-18.34%	Sold -3.21% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.09% Portfolio value: 23.52M Avg. open price: $44.54 Current price: $84.37 P/L: +89.44% Bought +19.93% shares Q3 2022	share	0.09%	23.52M	$44.54	$84.37	+89.44%	Bought +19.93% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.09% Portfolio value: 23.49M Avg. open price: $47.19 Current price: $37.73 P/L: -20.05% Sold -1.72% shares Q3 2022	share	0.09%	23.49M	$47.19	$37.73	-20.05%	Sold -1.72% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.09% Portfolio value: 23.45M Avg. open price: $21.36 Current price: $35.05 P/L: +64.11% N/A Q3 2022	share	0.09%	23.45M	$21.36	$35.05	+64.11%	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.09% Portfolio value: 23.32M Avg. open price: $35.68 Current price: $66.15 P/L: +85.37% Bought +31.98% shares Q3 2022	share	0.09%	23.32M	$35.68	$66.15	+85.37%	Bought +31.98% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.09% Portfolio value: 23.16M Avg. open price: $21.26 Current price: $18.76 P/L: -11.74% Bought +8.19% shares Q3 2022	share	0.09%	23.16M	$21.26	$18.76	-11.74%	Bought +8.19% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.09% Portfolio value: 22.85M Avg. open price: $16.57 Current price: $14.73 P/L: -11.09% Bought +3.28% shares Q3 2022	share	0.09%	22.85M	$16.57	$14.73	-11.09%	Bought +3.28% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 22.81M Avg. open price: $127.11 Current price: $74.06 P/L: -41.74% Sold -1.98% shares Q3 2022	share	0.09%	22.81M	$127.11	$74.06	-41.74%	Sold -1.98% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 22.73M Avg. open price: $296.02 Current price: $198.41 P/L: -32.97% Bought +51.37% shares Q3 2022	share	0.09%	22.73M	$296.02	$198.41	-32.97%	Bought +51.37% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.09% Portfolio value: 22.65M Avg. open price: $139.31 Current price: $191.91 P/L: +37.76% Bought +11.44% shares Q3 2022	share	0.09%	22.65M	$139.31	$191.91	+37.76%	Bought +11.44% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.09% Portfolio value: 22.64M Avg. open price: $145.97 Current price: $98.87 P/L: -32.27% Sold -2.74% shares Q3 2022	share	0.09%	22.64M	$145.97	$98.87	-32.27%	Sold -2.74% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.09% Portfolio value: 22.50M Avg. open price: $171.01 Current price: $240.55 P/L: +40.67% Bought +5.04% shares Q3 2022	share	0.09%	22.50M	$171.01	$240.55	+40.67%	Bought +5.04% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.09% Portfolio value: 21.88M Avg. open price: $85.85 Current price: $93.32 P/L: +8.70% Bought +5.46% shares Q3 2022	share	0.09%	21.88M	$85.85	$93.32	+8.70%	Bought +5.46% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.09% Portfolio value: 21.87M Avg. open price: $417.51 Current price: $224.92 P/L: -46.13% Sold -2.61% shares Q3 2022	share	0.09%	21.87M	$417.51	$224.92	-46.13%	Sold -2.61% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.09% Portfolio value: 21.82M Avg. open price: $40.02 Current price: $51.75 P/L: +29.30% Bought +5.50% shares Q3 2022	share	0.09%	21.82M	$40.02	$51.75	+29.30%	Bought +5.50% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.09% Portfolio value: 21.75M Avg. open price: $27.6 Current price: $46.5 P/L: +68.47% Bought +5.39% shares Q3 2022	share	0.09%	21.75M	$27.6	$46.5	+68.47%	Bought +5.39% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 21.77M Avg. open price: $10.86 Current price: $12.7 P/L: +16.97% Sold -18.14% shares Q3 2022	share	0.09%	21.77M	$10.86	$12.7	+16.97%	Sold -18.14% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.09% Portfolio value: 21.59M Avg. open price: $43.82 Current price: $19.01 P/L: -56.62% Bought +9.73% shares Q3 2022	share	0.09%	21.59M	$43.82	$19.01	-56.62%	Bought +9.73% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.08% Portfolio value: 21.47M Avg. open price: $31.57 Current price: $24.08 P/L: -23.72% Sold -1.76% shares Q3 2022	share	0.08%	21.47M	$31.57	$24.08	-23.72%	Sold -1.76% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.08% Portfolio value: 21.34M Avg. open price: $7.4 Current price: $4.19 P/L: -43.40% Bought +3.56% shares Q3 2022	share	0.08%	21.34M	$7.4	$4.19	-43.40%	Bought +3.56% shares Q3 2022

Showing TOP 250 WILLIAM BLAIR INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC?

The biggest position of the WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 2.97% portfolio share worth of 750.36M US dollars.

Top 5 WILLIAM BLAIR INVESTMENT MANAGEMENT's holdings represent 10.77% of the portfolio:

Microsoft Corporation (MSFT) – 2.97%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 2.48%
Amazon.com, Inc. (AMZN) – 2.01%
Alphabet Inc. (GOOGL) – 1.78%
Linde plc (LIN) – 1.54%

Who is the portfolio manager of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio?

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 25.3B US dollars.

Who is ?

is the portfolio manager of the WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.

What is (WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC) fund performance?

WILLIAM BLAIR INVESTMENT MANAGEMENT's quarterly performance is -30.30%, annualy -102.40%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -70%.

What is the WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK?

WILLIAM BLAIR INVESTMENT MANAGEMENT's Central Index Key is 0001644956 .

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Holdings

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

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