NAVELLIER & ASSOCIATES INC Holdings

NAVELLIER & ASSOCIATES INC is an investment fund managing more than 449.75M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF and ConocoPhillips. In Q3 2022 the fund bought assets of total value of 118.11M US dollars and sold assets of total value of 133.99M US dollars.

$449.75M

portfolio value

-4.10%

quarter

-37.80%

1 year

-12.10%

3 years

-5.76%

5 years

NAVELLIER & ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	221777000	348708000
Q2 2016	189563000	299101000
Q3 2016	180811000	152956000
Q4 2016	183087000	273902000
Q1 2017	188639000	97302000
Q2 2017	143152000	155187000
Q3 2017	164346000	312994000
Q4 2017	212252000	196406000
Q1 2018	223266000	99968000
Q2 2018	215466000	157731000
Q3 2018	204254000	157833000
Q4 2018	236089000	412722000
Q1 2019	228493000	172479000
Q2 2019	142520000	141950000
Q3 2019	97870000	132957000
Q4 2019	115688000	99904000
Q1 2020	100366000	291574000
Q2 2020	158678000	162506000
Q3 2020	103572000	66568000
Q4 2020	129883000	36933000
Q1 2021	157669000	155023000
Q2 2021	239133000	131389000
Q3 2021	122467000	122154000
Q4 2021	108969000	89146000
Q1 2022	157327000	255058000
Q2 2022	89978000	208710000
Q3 2022	118109000	133994000

NAVELLIER & ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.26% Portfolio value: 14.65M Avg. open price: $81.5 Current price: $81.41 P/L: -0.11% N/A Q3 2022	share	3.26%	14.65M	$81.5	$81.41	-0.11%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.12% Portfolio value: 14.01M Avg. open price: $100.72 Current price: $98.68 P/L: -2.02% N/A Q3 2022	share	3.12%	14.01M	$100.72	$98.68	-2.02%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.85% Portfolio value: 12.82M Avg. open price: $72.64 Current price: $122.18 P/L: +68.19% Sold -0.09% shares Q3 2022	share	2.85%	12.82M	$72.64	$122.18	+68.19%	Sold -0.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 2.70% Portfolio value: 12.12M Avg. open price: $87.3 Current price: $91.71 P/L: +5.05% Bought +28.81% shares Q3 2022	share	2.70%	12.12M	$87.3	$91.71	+5.05%	Bought +28.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.39% Portfolio value: 10.74M Avg. open price: $71.9 Current price: $168.76 P/L: +134.70% Sold -18.69% shares Q3 2022	share	2.39%	10.74M	$71.9	$168.76	+134.70%	Sold -18.69% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.27% Portfolio value: 10.23M Avg. open price: $98.93 Current price: $138.97 P/L: +40.48% Sold -1.01% shares Q3 2022	share	2.27%	10.23M	$98.93	$138.97	+40.48%	Sold -1.01% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.26% Portfolio value: 10.16M Avg. open price: $103.04 Current price: $104.39 P/L: +1.31% Bought +0.05% shares Q3 2022	share	2.26%	10.16M	$103.04	$104.39	+1.31%	Bought +0.05% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 2.24% Portfolio value: 10.05M Avg. open price: $95.68 Current price: $153.07 P/L: +59.98% Bought +99.03% shares Q3 2022	share	2.24%	10.05M	$95.68	$153.07	+59.98%	Bought +99.03% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.45% Portfolio value: 6.51M Avg. open price: $110.7 Current price: $107.09 P/L: -3.26% N/A Q3 2022	share	1.45%	6.51M	$110.7	$107.09	-3.26%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.41% Portfolio value: 6.35M Avg. open price: $498.6 Current price: $494.53 P/L: -0.82% Sold -1.74% shares Q3 2022	share	1.41%	6.35M	$498.6	$494.53	-0.82%	Sold -1.74% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.41% Portfolio value: 6.32M Avg. open price: $26.28 Current price: $27.26 P/L: +3.73% Bought +52.87% shares Q3 2022	share	1.41%	6.32M	$26.28	$27.26	+3.73%	Bought +52.87% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.39% Portfolio value: 6.24M Avg. open price: $154.34 Current price: $336 P/L: +117.70% Bought +45.04% shares Q3 2022	share	1.39%	6.24M	$154.34	$336	+117.70%	Bought +45.04% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.37% Portfolio value: 6.17M Avg. open price: $85.81 Current price: $127.07 P/L: +48.09% Bought +156.22% shares Q3 2022	share	1.37%	6.17M	$85.81	$127.07	+48.09%	Bought +156.22% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.33% Portfolio value: 5.97M Avg. open price: $57.19 Current price: $68.46 P/L: +19.71% Bought +0.53% shares Q3 2022	share	1.33%	5.97M	$57.19	$68.46	+19.71%	Bought +0.53% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.33% Portfolio value: 5.97M Avg. open price: $66.98 Current price: $99.85 P/L: +49.07% Bought +66.31% shares Q3 2022	share	1.33%	5.97M	$66.98	$99.85	+49.07%	Bought +66.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.27% Portfolio value: 5.69M Avg. open price: $85.47 Current price: $374.76 P/L: +338.46% Sold -2.04% shares Q3 2022	share	1.27%	5.69M	$85.47	$374.76	+338.46%	Sold -2.04% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 1.26% Portfolio value: 5.67M Avg. open price: $46.37 Current price: $41.82 P/L: -9.81% Sold -12.99% shares Q3 2022	share	1.26%	5.67M	$46.37	$41.82	-9.81%	Sold -12.99% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.24% Portfolio value: 5.56M Avg. open price: $34.32 Current price: $135.04 P/L: +293.43% N/A Q3 2022	share	1.24%	5.56M	$34.32	$135.04	+293.43%	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.21% Portfolio value: 5.43M Avg. open price: N/A Current price: $48.44 P/L: N/A N/A Q3 2022	share	1.21%	5.43M	N/A	$48.44	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.21% Portfolio value: 5.42M Avg. open price: $96.98 Current price: $123.88 P/L: +27.74% Sold -1.99% shares Q3 2022	share	1.21%	5.42M	$96.98	$123.88	+27.74%	Sold -1.99% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.20% Portfolio value: 5.39M Avg. open price: $24.16 Current price: $29.74 P/L: +23.07% Bought +0.26% shares Q3 2022	share	1.20%	5.39M	$24.16	$29.74	+23.07%	Bought +0.26% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.17% Portfolio value: 5.27M Avg. open price: $124.95 Current price: $159 P/L: +27.25% Bought +0.53% shares Q3 2022	share	1.17%	5.27M	$124.95	$159	+27.25%	Bought +0.53% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 1.16% Portfolio value: 5.23M Avg. open price: N/A Current price: $334.17 P/L: N/A N/A Q3 2022	share	1.16%	5.23M	N/A	$334.17	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.05% Portfolio value: 4.72M Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2022	share	1.05%	4.72M	N/A	$259.73	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.02% Portfolio value: 4.59M Avg. open price: $99.25 Current price: $79.44 P/L: -19.96% Bought +0.54% shares Q3 2022	share	1.02%	4.59M	$99.25	$79.44	-19.96%	Bought +0.54% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.02% Portfolio value: 4.58M Avg. open price: $77.21 Current price: $106.66 P/L: +38.15% Sold -1.33% shares Q3 2022	share	1.02%	4.58M	$77.21	$106.66	+38.15%	Sold -1.33% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.02% Portfolio value: 4.57M Avg. open price: $109.8 Current price: $94.83 P/L: -13.63% Sold -49.15% shares Q3 2022	share	1.02%	4.57M	$109.8	$94.83	-13.63%	Sold -49.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.98% Portfolio value: 4.40M Avg. open price: $169.07 Current price: $285.51 P/L: +68.88% Sold -0.52% shares Q3 2022	share	0.98%	4.40M	$169.07	$285.51	+68.88%	Sold -0.52% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.98% Portfolio value: 4.39M Avg. open price: $31.96 Current price: $47.57 P/L: +48.82% Bought +3.51% shares Q3 2022	share	0.98%	4.39M	$31.96	$47.57	+48.82%	Bought +3.51% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.97% Portfolio value: 4.37M Avg. open price: $199.44 Current price: $240.68 P/L: +20.68% Sold -0.80% shares Q3 2022	share	0.97%	4.37M	$199.44	$240.68	+20.68%	Sold -0.80% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.95% Portfolio value: 4.28M Avg. open price: $5.33 Current price: $7.41 P/L: +39.10% Sold -1.00% shares Q3 2022	share	0.95%	4.28M	$5.33	$7.41	+39.10%	Sold -1.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.94% Portfolio value: 4.24M Avg. open price: $59.9 Current price: $66.02 P/L: +10.22% Sold -0.14% shares Q3 2022	share	0.94%	4.24M	$59.9	$66.02	+10.22%	Sold -0.14% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.88% Portfolio value: 3.97M Avg. open price: $18.91 Current price: $19 P/L: +0.48% Sold -0.67% shares Q3 2022	share	0.88%	3.97M	$18.91	$19	+0.48%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.82% Portfolio value: 3.69M Avg. open price: $60.62 Current price: $163.66 P/L: +169.99% Sold -0.80% shares Q3 2022	share	0.82%	3.69M	$60.62	$163.66	+169.99%	Sold -0.80% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.82% Portfolio value: 3.68M Avg. open price: $56.24 Current price: $57.39 P/L: +2.05% Sold -0.30% shares Q3 2022	share	0.82%	3.68M	$56.24	$57.39	+2.05%	Sold -0.30% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.78% Portfolio value: 3.50M Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q3 2022	share	0.78%	3.50M	N/A	$48.32	N/A	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.77% Portfolio value: 3.45M Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q3 2022	share	0.77%	3.45M	N/A	$58.5	N/A	N/A Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.75% Portfolio value: 3.37M Avg. open price: $47.11 Current price: $55.93 P/L: +18.72% Bought +327.35% shares Q3 2022	share	0.75%	3.37M	$47.11	$55.93	+18.72%	Bought +327.35% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.74% Portfolio value: 3.33M Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -2.35% shares Q3 2022	share	0.74%	3.33M	N/A	$74.27	N/A	Sold -2.35% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.70% Portfolio value: 3.15M Avg. open price: $83.61 Current price: $63.11 P/L: -24.52% Bought +1.18% shares Q3 2022	share	0.70%	3.15M	$83.61	$63.11	-24.52%	Bought +1.18% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.70% Portfolio value: 3.14M Avg. open price: $17.8 Current price: $34.42 P/L: +93.37% Sold -1.29% shares Q3 2022	share	0.70%	3.14M	$17.8	$34.42	+93.37%	Sold -1.29% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.69% Portfolio value: 3.08M Avg. open price: $70.26 Current price: $134.36 P/L: +91.24% Sold -0.75% shares Q3 2022	share	0.69%	3.08M	$70.26	$134.36	+91.24%	Sold -0.75% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.68% Portfolio value: 3.06M Avg. open price: $19.14 Current price: $73.04 P/L: +281.56% Sold -2.92% shares Q3 2022	share	0.68%	3.06M	$19.14	$73.04	+281.56%	Sold -2.92% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.64% Portfolio value: 2.89M Avg. open price: $11.19 Current price: $8.35 P/L: -25.36% Bought +2.68% shares Q3 2022	share	0.64%	2.89M	$11.19	$8.35	-25.36%	Bought +2.68% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.64% Portfolio value: 2.87M Avg. open price: $36.51 Current price: $35.36 P/L: -3.16% Sold -1.45% shares Q3 2022	share	0.64%	2.87M	$36.51	$35.36	-3.16%	Sold -1.45% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.64% Portfolio value: 2.86M Avg. open price: $37.49 Current price: $121.82 P/L: +224.90% Sold -1.89% shares Q3 2022	share	0.64%	2.86M	$37.49	$121.82	+224.90%	Sold -1.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.63% Portfolio value: 2.85M Avg. open price: $73.7 Current price: $147.81 P/L: +100.56% Sold -4.09% shares Q3 2022	share	0.63%	2.85M	$73.7	$147.81	+100.56%	Sold -4.09% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.63% Portfolio value: 2.83M Avg. open price: $19.01 Current price: $19.94 P/L: +4.89% Bought +6.62% shares Q3 2022	share	0.63%	2.83M	$19.01	$19.94	+4.89%	Bought +6.62% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.63% Portfolio value: 2.82M Avg. open price: N/A Current price: $23.99 P/L: N/A Sold -0.92% shares Q3 2022	share	0.63%	2.82M	N/A	$23.99	N/A	Sold -0.92% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.62% Portfolio value: 2.79M Avg. open price: $7.97 Current price: $11.4 P/L: +42.98% Sold -0.49% shares Q3 2022	share	0.62%	2.79M	$7.97	$11.4	+42.98%	Sold -0.49% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.62% Portfolio value: 2.77M Avg. open price: $72.33 Current price: $53.61 P/L: -25.88% Sold -37.07% shares Q3 2022	share	0.62%	2.77M	$72.33	$53.61	-25.88%	Sold -37.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.61% Portfolio value: 2.75M Avg. open price: $241.18 Current price: $255.74 P/L: +6.04% Sold -0.81% shares Q3 2022	share	0.61%	2.75M	$241.18	$255.74	+6.04%	Sold -0.81% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.59% Portfolio value: 2.64M Avg. open price: $35.04 Current price: $31.94 P/L: -8.84% Bought +150.64% shares Q3 2022	share	0.59%	2.64M	$35.04	$31.94	-8.84%	Bought +150.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.59% Portfolio value: 2.63M Avg. open price: $244.44 Current price: $496.23 P/L: +103.01% Sold -0.81% shares Q3 2022	share	0.59%	2.63M	$244.44	$496.23	+103.01%	Sold -0.81% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.58% Portfolio value: 2.62M Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +3.72% shares Q3 2022	share	0.58%	2.62M	$11.13	$13.86	+24.53%	Bought +3.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 2.58M Avg. open price: $126.97 Current price: $150.61 P/L: +18.62% Sold -0.21% shares Q3 2022	share	0.57%	2.58M	$126.97	$150.61	+18.62%	Sold -0.21% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.57% Portfolio value: 2.58M Avg. open price: N/A Current price: $75.19 P/L: N/A Sold -0.28% shares Q3 2022	share	0.57%	2.58M	N/A	$75.19	N/A	Sold -0.28% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.57% Portfolio value: 2.57M Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022	share	0.57%	2.57M	N/A	$69.82	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.56% Portfolio value: 2.52M Avg. open price: $52.64 Current price: $60.61 P/L: +15.14% Bought +0.45% shares Q3 2022	share	0.56%	2.52M	$52.64	$60.61	+15.14%	Bought +0.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.55% Portfolio value: 2.49M Avg. open price: $77.09 Current price: $78.17 P/L: +1.40% Sold -0.92% shares Q3 2022	share	0.55%	2.49M	$77.09	$78.17	+1.40%	Sold -0.92% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.55% Portfolio value: 2.48M Avg. open price: $154.17 Current price: $146.53 P/L: -4.96% Bought +3.21% shares Q3 2022	share	0.55%	2.48M	$154.17	$146.53	-4.96%	Bought +3.21% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.54% Portfolio value: 2.44M Avg. open price: $61.35 Current price: $109.55 P/L: +78.56% Sold -2.02% shares Q3 2022	share	0.54%	2.44M	$61.35	$109.55	+78.56%	Sold -2.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 2.4M Avg. open price: $96 Current price: $185.69 P/L: +93.44% Sold -1.34% shares Q3 2022	share	0.53%	2.4M	$96	$185.69	+93.44%	Sold -1.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.53% Portfolio value: 2.37M Avg. open price: $123.16 Current price: $137.93 P/L: +11.99% Sold -0.85% shares Q3 2022	share	0.53%	2.37M	$123.16	$137.93	+11.99%	Sold -0.85% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.53% Portfolio value: 2.36M Avg. open price: N/A Current price: $37.7 P/L: N/A Sold -1.88% shares Q3 2022	share	0.53%	2.36M	N/A	$37.7	N/A	Sold -1.88% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.51% Portfolio value: 2.31M Avg. open price: $24.57 Current price: $36.87 P/L: +50.07% N/A Q3 2022	share	0.51%	2.31M	$24.57	$36.87	+50.07%	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.51% Portfolio value: 2.29M Avg. open price: $53.68 Current price: $59.96 P/L: +11.70% Bought +231.28% shares Q3 2022	share	0.51%	2.29M	$53.68	$59.96	+11.70%	Bought +231.28% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.51% Portfolio value: 2.28M Avg. open price: $51.51 Current price: $39.18 P/L: -23.94% Sold -18.31% shares Q3 2022	share	0.51%	2.28M	$51.51	$39.18	-23.94%	Sold -18.31% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.50% Portfolio value: 2.26M Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	0.50%	2.26M	N/A	$39.93	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.50% Portfolio value: 2.23M Avg. open price: $34.83 Current price: $38.12 P/L: +9.44% Sold -0.67% shares Q3 2022	share	0.50%	2.23M	$34.83	$38.12	+9.44%	Sold -0.67% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.47% Portfolio value: 2.13M Avg. open price: $104.8 Current price: $108.64 P/L: +3.66% Sold -0.59% shares Q3 2022	share	0.47%	2.13M	$104.8	$108.64	+3.66%	Sold -0.59% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.47% Portfolio value: 2.10M Avg. open price: $52.76 Current price: $96.06 P/L: +82.07% Sold -0.63% shares Q3 2022	share	0.47%	2.10M	$52.76	$96.06	+82.07%	Sold -0.63% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.45% Portfolio value: 2.02M Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -0.52% shares Q3 2022	share	0.45%	2.02M	N/A	$63.43	N/A	Sold -0.52% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.44% Portfolio value: 1.99M Avg. open price: $110.16 Current price: $105.82 P/L: -3.94% Sold -43.69% shares Q3 2022	share	0.44%	1.99M	$110.16	$105.82	-3.94%	Sold -43.69% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.43% Portfolio value: 1.93M Avg. open price: $22.08 Current price: $26.72 P/L: +21.00% Bought +4.65% shares Q3 2022	share	0.43%	1.93M	$22.08	$26.72	+21.00%	Bought +4.65% shares Q3 2022
Auto Manufacturers Volkswagen AG Portfolio share: 0.42% Portfolio value: 1.86M Avg. open price: $28.51 Current price: $19.29 P/L: -32.35% Bought +3.21% shares Q3 2022	share	0.42%	1.86M	$28.51	$19.29	-32.35%	Bought +3.21% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.41% Portfolio value: 1.85M Avg. open price: N/A Current price: $36.64 P/L: N/A N/A Q3 2022	share	0.41%	1.85M	N/A	$36.64	N/A	N/A Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.40% Portfolio value: 1.79M Avg. open price: $39.7 Current price: $72.33 P/L: +82.18% Sold -6.56% shares Q3 2022	share	0.40%	1.79M	$39.7	$72.33	+82.18%	Sold -6.56% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.39% Portfolio value: 1.73M Avg. open price: $45.44 Current price: $59.29 P/L: +30.48% Bought +48.96% shares Q3 2022	share	0.39%	1.73M	$45.44	$59.29	+30.48%	Bought +48.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 1.72M Avg. open price: $116.31 Current price: $181.03 P/L: +55.65% Sold -0.52% shares Q3 2022	share	0.38%	1.72M	$116.31	$181.03	+55.65%	Sold -0.52% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.38% Portfolio value: 1.69M Avg. open price: N/A Current price: $102.71 P/L: N/A N/A Q2 2021	share	0.38%	1.69M	N/A	$102.71	N/A	N/A Q2 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.36% Portfolio value: 1.64M Avg. open price: N/A Current price: $230 P/L: N/A Sold -0.78% shares Q3 2022	share	0.36%	1.64M	N/A	$230	N/A	Sold -0.78% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.35% Portfolio value: 1.57M Avg. open price: $30.07 Current price: $33.93 P/L: +12.84% Sold -1.50% shares Q3 2022	share	0.35%	1.57M	$30.07	$33.93	+12.84%	Sold -1.50% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.34% Portfolio value: 1.54M Avg. open price: N/A Current price: $14.42 P/L: N/A N/A Q3 2022	share	0.34%	1.54M	N/A	$14.42	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.34% Portfolio value: 1.50M Avg. open price: $58.88 Current price: $68.21 P/L: +15.85% Bought +1.82% shares Q3 2022	share	0.34%	1.50M	$58.88	$68.21	+15.85%	Bought +1.82% shares Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: $10.12 Current price: $6.69 P/L: -33.89% Sold -2.09% shares Q3 2022	share	0.33%	1.47M	$10.12	$6.69	-33.89%	Sold -2.09% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.31% Portfolio value: 1.41M Avg. open price: N/A Current price: $22.81 P/L: N/A N/A Q3 2022	share	0.31%	1.41M	N/A	$22.81	N/A	N/A Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.31% Portfolio value: 1.40M Avg. open price: $137.05 Current price: $83.13 P/L: -39.35% Sold -36.55% shares Q3 2022	share	0.31%	1.40M	$137.05	$83.13	-39.35%	Sold -36.55% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.31% Portfolio value: 1.40M Avg. open price: $82.55 Current price: $64.5 P/L: -21.86% Bought +7.97% shares Q3 2022	share	0.31%	1.40M	$82.55	$64.5	-21.86%	Bought +7.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 1.36M Avg. open price: $119.49 Current price: $255.02 P/L: +113.43% Sold -4.88% shares Q3 2022	share	0.30%	1.36M	$119.49	$255.02	+113.43%	Sold -4.88% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: N/A Current price: $17.27 P/L: N/A N/A Q3 2022	share	0.30%	1.34M	N/A	$17.27	N/A	N/A Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: N/A Current price: $19.4 P/L: N/A Sold -4.63% shares Q3 2022	share	0.30%	1.32M	N/A	$19.4	N/A	Sold -4.63% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $6.97 Current price: $16 P/L: +129.56% Bought +3.70% shares Q3 2022	share	0.28%	1.25M	$6.97	$16	+129.56%	Bought +3.70% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $71.96 Current price: $55.03 P/L: -23.52% Sold -2.23% shares Q3 2022	share	0.27%	1.21M	$71.96	$55.03	-23.52%	Sold -2.23% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $34.2 Current price: $41 P/L: +19.87% Sold -14.10% shares Q3 2022	share	0.27%	1.21M	$34.2	$41	+19.87%	Sold -14.10% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $32.23 Current price: $46.72 P/L: +44.95% Sold -2.61% shares Q3 2022	share	0.27%	1.19M	$32.23	$46.72	+44.95%	Sold -2.61% shares Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: $7.46 Current price: $13.65 P/L: +82.87% Bought +27.55% shares Q3 2022	share	0.26%	1.16M	$7.46	$13.65	+82.87%	Bought +27.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 991K Avg. open price: $225.78 Current price: $406.91 P/L: +80.22% Sold -3.48% shares Q2 2022	share	0.22%	991K	$225.78	$406.91	+80.22%	Sold -3.48% shares Q2 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.21% Portfolio value: 935K Avg. open price: $28.32 Current price: $78.76 P/L: +178.15% Sold -5.07% shares Q3 2022	share	0.21%	935K	$28.32	$78.76	+178.15%	Sold -5.07% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.21% Portfolio value: 933K Avg. open price: $28.37 Current price: $42.45 P/L: +49.65% Sold -1.21% shares Q3 2022	share	0.21%	933K	$28.37	$42.45	+49.65%	Sold -1.21% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.20% Portfolio value: 914K Avg. open price: $30.72 Current price: $34.56 P/L: +12.49% Sold -3.26% shares Q3 2022	share	0.20%	914K	$30.72	$34.56	+12.49%	Sold -3.26% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.20% Portfolio value: 896K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q3 2022	share	0.20%	896K	N/A	$28	N/A	N/A Q3 2022
Conglomerates RCM Technologies, Inc. Portfolio share: 0.20% Portfolio value: 889K Avg. open price: $20.24 Current price: $14.75 P/L: -27.12% Bought +104.48% shares Q3 2022	share	0.20%	889K	$20.24	$14.75	-27.12%	Bought +104.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 889K Avg. open price: $173.3 Current price: $327.99 P/L: +89.26% Sold -2.86% shares Q3 2022	share	0.20%	889K	$173.3	$327.99	+89.26%	Sold -2.86% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.20% Portfolio value: 883K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.20%	883K	N/A	$10.22	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.20% Portfolio value: 883K Avg. open price: $66.96 Current price: $235.71 P/L: +252.03% Sold -0.98% shares Q3 2022	share	0.20%	883K	$66.96	$235.71	+252.03%	Sold -0.98% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.20% Portfolio value: 881K Avg. open price: $338.79 Current price: $84.69 P/L: -75.00% Bought +294.28% shares Q3 2022	share	0.20%	881K	$338.79	$84.69	-75.00%	Bought +294.28% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.20% Portfolio value: 881K Avg. open price: $120.42 Current price: $180.53 P/L: +49.91% Bought +28.31% shares Q3 2022	share	0.20%	881K	$120.42	$180.53	+49.91%	Bought +28.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 878K Avg. open price: $118.06 Current price: $214.73 P/L: +81.88% Sold -6.24% shares Q3 2022	share	0.20%	878K	$118.06	$214.73	+81.88%	Sold -6.24% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.19% Portfolio value: 875K Avg. open price: $6.65 Current price: $11.42 P/L: +71.73% Sold -2.58% shares Q3 2022	share	0.19%	875K	$6.65	$11.42	+71.73%	Sold -2.58% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.19% Portfolio value: 870K Avg. open price: N/A Current price: $44.72 P/L: N/A Sold -1.48% shares Q3 2022	share	0.19%	870K	N/A	$44.72	N/A	Sold -1.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 870K Avg. open price: $1,915.06 Current price: $94.13 P/L: -95.08% Bought +10.00% shares Q2 2022	share	0.19%	870K	$1,915.06	$94.13	-95.08%	Bought +10.00% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 855K Avg. open price: $60.95 Current price: $110.04 P/L: +80.54% Sold -4.52% shares Q3 2022	share	0.19%	855K	$60.95	$110.04	+80.54%	Sold -4.52% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.19% Portfolio value: 846K Avg. open price: N/A Current price: $22.63 P/L: N/A N/A Q2 2022	share	0.19%	846K	N/A	$22.63	N/A	N/A Q2 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.19% Portfolio value: 840K Avg. open price: N/A Current price: $18.14 P/L: N/A Sold -1.43% shares Q3 2022	share	0.19%	840K	N/A	$18.14	N/A	Sold -1.43% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.19% Portfolio value: 833K Avg. open price: N/A Current price: $75.3 P/L: N/A Sold -26.31% shares Q3 2022	share	0.19%	833K	N/A	$75.3	N/A	Sold -26.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.19% Portfolio value: 833K Avg. open price: $66.03 Current price: $61.27 P/L: -7.21% Bought +61.65% shares Q3 2022	share	0.19%	833K	$66.03	$61.27	-7.21%	Bought +61.65% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.18% Portfolio value: 804K Avg. open price: $23.65 Current price: $25.77 P/L: +8.96% Sold -2.43% shares Q3 2022	share	0.18%	804K	$23.65	$25.77	+8.96%	Sold -2.43% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.18% Portfolio value: 799K Avg. open price: N/A Current price: $124.68 P/L: N/A Sold -1.41% shares Q3 2022	share	0.18%	799K	N/A	$124.68	N/A	Sold -1.41% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.18% Portfolio value: 794K Avg. open price: N/A Current price: $86.7 P/L: N/A Sold -0.87% shares Q3 2022	share	0.18%	794K	N/A	$86.7	N/A	Sold -0.87% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.17% Portfolio value: 775K Avg. open price: $70.37 Current price: $80.97 P/L: +15.06% Bought +4.73% shares Q3 2022	share	0.17%	775K	$70.37	$80.97	+15.06%	Bought +4.73% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.17% Portfolio value: 774K Avg. open price: $153.92 Current price: $389.56 P/L: +153.09% Sold -77.05% shares Q3 2022	share	0.17%	774K	$153.92	$389.56	+153.09%	Sold -77.05% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.17% Portfolio value: 764K Avg. open price: $154.54 Current price: $121.9 P/L: -21.12% Sold -85.59% shares Q3 2022	share	0.17%	764K	$154.54	$121.9	-21.12%	Sold -85.59% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.17% Portfolio value: 742K Avg. open price: $22.92 Current price: $18.76 P/L: -18.15% Sold -1.58% shares Q3 2022	share	0.17%	742K	$22.92	$18.76	-18.15%	Sold -1.58% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.16% Portfolio value: 740K Avg. open price: $56.74 Current price: $54.69 P/L: -3.61% Sold -2.10% shares Q3 2022	share	0.16%	740K	$56.74	$54.69	-3.61%	Sold -2.10% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 734K Avg. open price: N/A Current price: $36.64 P/L: N/A N/A Q3 2022	share	0.16%	734K	N/A	$36.64	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.16% Portfolio value: 734K Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q3 2022	share	0.16%	734K	N/A	$288.22	N/A	N/A Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.16% Portfolio value: 725K Avg. open price: N/A Current price: $83.04 P/L: N/A N/A Q3 2022	share	0.16%	725K	N/A	$83.04	N/A	N/A Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.16% Portfolio value: 721K Avg. open price: $6.19 Current price: $6.42 P/L: +3.72% Bought +72.29% shares Q3 2022	share	0.16%	721K	$6.19	$6.42	+3.72%	Bought +72.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 715K Avg. open price: $114.03 Current price: $273.4 P/L: +139.76% Sold -6.06% shares Q3 2022	share	0.16%	715K	$114.03	$273.4	+139.76%	Sold -6.06% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.16% Portfolio value: 707K Avg. open price: N/A Current price: $49.59 P/L: N/A Sold -0.88% shares Q3 2022	share	0.16%	707K	N/A	$49.59	N/A	Sold -0.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 697K Avg. open price: $213.64 Current price: $536.16 P/L: +150.97% Bought +0.29% shares Q3 2022	share	0.15%	697K	$213.64	$536.16	+150.97%	Bought +0.29% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.15% Portfolio value: 691K Avg. open price: $13.46 Current price: $18.41 P/L: +36.78% Sold -0.74% shares Q3 2022	share	0.15%	691K	$13.46	$18.41	+36.78%	Sold -0.74% shares Q3 2022
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 0.15% Portfolio value: 690K Avg. open price: N/A Current price: $7.22 P/L: N/A Sold -1.95% shares Q3 2022	share	0.15%	690K	N/A	$7.22	N/A	Sold -1.95% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.15% Portfolio value: 664K Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -1.44% shares Q3 2022	share	0.15%	664K	N/A	$33.75	N/A	Sold -1.44% shares Q3 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.15% Portfolio value: 658K Avg. open price: N/A Current price: $33.09 P/L: N/A Sold -1.38% shares Q3 2022	share	0.15%	658K	N/A	$33.09	N/A	Sold -1.38% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.15% Portfolio value: 658K Avg. open price: $22.33 Current price: $30.41 P/L: +36.18% Bought +2.46% shares Q3 2022	share	0.15%	658K	$22.33	$30.41	+36.18%	Bought +2.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 656K Avg. open price: $185.33 Current price: $236.13 P/L: +27.41% Sold -4.76% shares Q3 2022	share	0.15%	656K	$185.33	$236.13	+27.41%	Sold -4.76% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.14% Portfolio value: 652K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -1.56% shares Q3 2022	share	0.14%	652K	N/A	$57.72	N/A	Sold -1.56% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.14% Portfolio value: 642K Avg. open price: N/A Current price: $65.84 P/L: N/A Sold -0.67% shares Q3 2022	share	0.14%	642K	N/A	$65.84	N/A	Sold -0.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 635K Avg. open price: $35.9 Current price: $30.21 P/L: -15.85% Sold -0.78% shares Q3 2022	share	0.14%	635K	$35.9	$30.21	-15.85%	Sold -0.78% shares Q3 2022
Trucking P.A.M. Transportation Services, Inc. Portfolio share: 0.14% Portfolio value: 619K Avg. open price: $71.3 Current price: $28.32 P/L: -60.28% Sold -3.22% shares Q3 2022	share	0.14%	619K	$71.3	$28.32	-60.28%	Sold -3.22% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.14% Portfolio value: 619K Avg. open price: N/A Current price: $53.9 P/L: N/A Sold -1.56% shares Q3 2022	share	0.14%	619K	N/A	$53.9	N/A	Sold -1.56% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.14% Portfolio value: 614K Avg. open price: N/A Current price: $19.27 P/L: N/A Sold -1.56% shares Q3 2022	share	0.14%	614K	N/A	$19.27	N/A	Sold -1.56% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $133.4 Current price: $186.05 P/L: +39.47% Sold -1.08% shares Q3 2022	share	0.13%	600K	$133.4	$186.05	+39.47%	Sold -1.08% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.13% Portfolio value: 595K Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q3 2022	share	0.13%	595K	N/A	$7.62	N/A	N/A Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.13% Portfolio value: 594K Avg. open price: $18.94 Current price: $13.43 P/L: -29.09% Sold -2.65% shares Q3 2022	share	0.13%	594K	$18.94	$13.43	-29.09%	Sold -2.65% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.13% Portfolio value: 585K Avg. open price: $56.4 Current price: $53.39 P/L: -5.34% Sold -0.80% shares Q3 2022	share	0.13%	585K	$56.4	$53.39	-5.34%	Sold -0.80% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.13% Portfolio value: 584K Avg. open price: N/A Current price: $37.03 P/L: N/A N/A Q3 2022	share	0.13%	584K	N/A	$37.03	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 578K Avg. open price: $259.29 Current price: $540.8 P/L: +108.57% Sold -0.76% shares Q3 2022	share	0.13%	578K	$259.29	$540.8	+108.57%	Sold -0.76% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.13% Portfolio value: 575K Avg. open price: $17.42 Current price: $27.99 P/L: +60.71% Sold -1.12% shares Q3 2022	share	0.13%	575K	$17.42	$27.99	+60.71%	Sold -1.12% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 574K Avg. open price: $113.56 Current price: $187.28 P/L: +64.92% Sold -1.84% shares Q3 2022	share	0.13%	574K	$113.56	$187.28	+64.92%	Sold -1.84% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $112.25 Current price: $119.18 P/L: +6.18% Sold -82.76% shares Q3 2022	share	0.13%	564K	$112.25	$119.18	+6.18%	Sold -82.76% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.12% Portfolio value: 561K Avg. open price: $10.64 Current price: $8.25 P/L: -22.48% Sold -3.86% shares Q3 2022	share	0.12%	561K	$10.64	$8.25	-22.48%	Sold -3.86% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.12% Portfolio value: 555K Avg. open price: $64.48 Current price: $81.08 P/L: +25.74% Sold -15.37% shares Q3 2022	share	0.12%	555K	$64.48	$81.08	+25.74%	Sold -15.37% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.12% Portfolio value: 545K Avg. open price: $4.32 Current price: $6.49 P/L: +50.23% Bought +4.06% shares Q3 2022	share	0.12%	545K	$4.32	$6.49	+50.23%	Bought +4.06% shares Q3 2022
Oil & Gas E&P VOC Energy Trust Portfolio share: 0.12% Portfolio value: 544K Avg. open price: $4.2 Current price: $9.19 P/L: +118.74% Sold -2.37% shares Q3 2022	share	0.12%	544K	$4.2	$9.19	+118.74%	Sold -2.37% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.12% Portfolio value: 517K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.12%	517K	N/A	$9.99	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $59.08 Current price: $67.15 P/L: +13.67% Sold -1.64% shares Q3 2022	share	0.11%	510K	$59.08	$67.15	+13.67%	Sold -1.64% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.11% Portfolio value: 497K Avg. open price: N/A Current price: $123 P/L: N/A N/A Q3 2022	share	0.11%	497K	N/A	$123	N/A	N/A Q3 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 0.11% Portfolio value: 495K Avg. open price: N/A Current price: $29.77 P/L: N/A Sold -2.71% shares Q3 2022	share	0.11%	495K	N/A	$29.77	N/A	Sold -2.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 480K Avg. open price: $24.64 Current price: $36.08 P/L: +46.43% Sold -5.36% shares Q3 2022	share	0.11%	480K	$24.64	$36.08	+46.43%	Sold -5.36% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.11% Portfolio value: 479K Avg. open price: $29.17 Current price: $26.07 P/L: -10.61% Bought +41.63% shares Q3 2022	share	0.11%	479K	$29.17	$26.07	-10.61%	Bought +41.63% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.11% Portfolio value: 478K Avg. open price: N/A Current price: $95.33 P/L: N/A N/A Q3 2022	share	0.11%	478K	N/A	$95.33	N/A	N/A Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.10% Portfolio value: 472K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -3.42% shares Q3 2022	share	0.10%	472K	N/A	$11.5	N/A	Sold -3.42% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $7.17 Current price: $5.24 P/L: -26.94% Bought +2.42% shares Q3 2022	share	0.10%	456K	$7.17	$5.24	-26.94%	Bought +2.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic ProPhase Labs, Inc. Portfolio share: 0.10% Portfolio value: 454K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.10%	454K	N/A	$10.27	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.10% Portfolio value: 451K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	share	0.10%	451K	N/A	$6.48	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $66.05 Current price: $64.19 P/L: -2.82% Bought +5.41% shares Q3 2022	share	0.10%	448K	$66.05	$64.19	-2.82%	Bought +5.41% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.10% Portfolio value: 445K Avg. open price: N/A Current price: $58.87 P/L: N/A N/A Q3 2022	share	0.10%	445K	N/A	$58.87	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.10% Portfolio value: 442K Avg. open price: $342.4 Current price: $518.83 P/L: +51.53% Sold -1.60% shares Q3 2022	share	0.10%	442K	$342.4	$518.83	+51.53%	Sold -1.60% shares Q3 2022
Consumer Electronics Panasonic Holdings Corporation Portfolio share: 0.10% Portfolio value: 442K Avg. open price: $8.98 Current price: $9.25 P/L: +3.01% Bought +33.33% shares Q3 2022	share	0.10%	442K	$8.98	$9.25	+3.01%	Bought +33.33% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.10% Portfolio value: 441K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.10%	441K	N/A	$11.65	N/A	N/A Q3 2022
Marine Shipping Costamare Inc. Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $9.91 Current price: $9.48 P/L: -4.32% Sold -38.48% shares Q3 2022	share	0.10%	440K	$9.91	$9.48	-4.32%	Sold -38.48% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.10% Portfolio value: 437K Avg. open price: $36.57 Current price: $29.53 P/L: -19.24% Sold -1.46% shares Q3 2022	share	0.10%	437K	$36.57	$29.53	-19.24%	Sold -1.46% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.10% Portfolio value: 436K Avg. open price: $159.41 Current price: $131.83 P/L: -17.30% Sold -3.10% shares Q3 2022	share	0.10%	436K	$159.41	$131.83	-17.30%	Sold -3.10% shares Q3 2022
Ascent Industries Co. Portfolio share: 0.10% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	0.10%	431K	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.10% Portfolio value: 428K Avg. open price: $50.26 Current price: $36.41 P/L: -27.56% Sold -2.35% shares Q3 2022	share	0.10%	428K	$50.26	$36.41	-27.56%	Sold -2.35% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 428K Avg. open price: $214.42 Current price: $219.08 P/L: +2.17% Sold -1.42% shares Q3 2022	share	0.10%	428K	$214.42	$219.08	+2.17%	Sold -1.42% shares Q3 2022
Marine Shipping Safe Bulkers, Inc. Portfolio share: 0.09% Portfolio value: 427K Avg. open price: $3.63 Current price: $2.73 P/L: -24.79% Sold -1.40% shares Q3 2022	share	0.09%	427K	$3.63	$2.73	-24.79%	Sold -1.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 426K Avg. open price: $105.15 Current price: $99.52 P/L: -5.36% Sold -1.65% shares Q3 2022	share	0.09%	426K	$105.15	$99.52	-5.36%	Sold -1.65% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.09% Portfolio value: 421K Avg. open price: $222.83 Current price: $249.6 P/L: +12.01% Sold -0.90% shares Q3 2022	share	0.09%	421K	$222.83	$249.6	+12.01%	Sold -0.90% shares Q3 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.09% Portfolio value: 415K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q3 2022	share	0.09%	415K	N/A	$31.47	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $40.45 Current price: $64.35 P/L: +59.10% Sold -1.89% shares Q3 2022	share	0.09%	413K	$40.45	$64.35	+59.10%	Sold -1.89% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: $45.13 Current price: $159.29 P/L: +252.98% Sold -0.97% shares Q3 2022	share	0.09%	413K	$45.13	$159.29	+252.98%	Sold -0.97% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $104.58 Current price: $129.68 P/L: +24.00% Bought +0.49% shares Q3 2022	share	0.09%	410K	$104.58	$129.68	+24.00%	Bought +0.49% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.09% Portfolio value: 394K Avg. open price: N/A Current price: $24.96 P/L: N/A Sold -1.56% shares Q3 2022	share	0.09%	394K	N/A	$24.96	N/A	Sold -1.56% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $53.29 Current price: $69.6 P/L: +30.61% Bought +5.60% shares Q3 2022	share	0.09%	390K	$53.29	$69.6	+30.61%	Bought +5.60% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $19.48 Current price: $18.69 P/L: -4.06% Bought +2.35% shares Q3 2022	share	0.09%	386K	$19.48	$18.69	-4.06%	Bought +2.35% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.08% Portfolio value: 377K Avg. open price: N/A Current price: $73.43 P/L: N/A Sold -3.07% shares Q3 2022	share	0.08%	377K	N/A	$73.43	N/A	Sold -3.07% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.08% Portfolio value: 375K Avg. open price: $19.44 Current price: $31.54 P/L: +62.24% Sold -1.50% shares Q3 2022	share	0.08%	375K	$19.44	$31.54	+62.24%	Sold -1.50% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $53.96 Current price: $67.2 P/L: +24.53% Sold -1.47% shares Q3 2022	share	0.08%	374K	$53.96	$67.2	+24.53%	Sold -1.47% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $40.17 Current price: $38.72 P/L: -3.62% Sold -1.86% shares Q3 2022	share	0.08%	370K	$40.17	$38.72	-3.62%	Sold -1.86% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $128.03 Current price: $339.87 P/L: +165.46% Sold -1.43% shares Q3 2022	share	0.08%	365K	$128.03	$339.87	+165.46%	Sold -1.43% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $70.12 Current price: $88.84 P/L: +26.70% Sold -1.90% shares Q3 2022	share	0.08%	362K	$70.12	$88.84	+26.70%	Sold -1.90% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $46.91 Current price: $105.8 P/L: +125.54% Sold -1.86% shares Q3 2022	share	0.08%	362K	$46.91	$105.8	+125.54%	Sold -1.86% shares Q3 2022
Marine Shipping Capital Product Partners L.P. Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $15.71 Current price: $14.6 P/L: -7.07% Sold -1.49% shares Q3 2022	share	0.08%	353K	$15.71	$14.6	-7.07%	Sold -1.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $63.51 Current price: $172.43 P/L: +171.50% N/A Q3 2022	share	0.08%	353K	$63.51	$172.43	+171.50%	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $26.44 Current price: $17.94 P/L: -32.15% Sold -0.97% shares Q3 2022	share	0.08%	353K	$26.44	$17.94	-32.15%	Sold -0.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $208.99 Current price: $189.39 P/L: -9.38% Sold -1.72% shares Q3 2022	share	0.08%	351K	$208.99	$189.39	-9.38%	Sold -1.72% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.08% Portfolio value: 347K Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q3 2022	share	0.08%	347K	N/A	$26.03	N/A	N/A Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $15.71 Current price: $24.19 P/L: +53.98% Sold -1.85% shares Q3 2022	share	0.08%	346K	$15.71	$24.19	+53.98%	Sold -1.85% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.08% Portfolio value: 346K Avg. open price: N/A Current price: $137.41 P/L: N/A Sold -3.09% shares Q3 2022	share	0.08%	346K	N/A	$137.41	N/A	Sold -3.09% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.08% Portfolio value: 345K Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -0.87% shares Q3 2022	share	0.08%	345K	N/A	$14.38	N/A	Sold -0.87% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $323.69 Current price: $545.6 P/L: +68.56% Bought +0.28% shares Q3 2022	share	0.08%	343K	$323.69	$545.6	+68.56%	Bought +0.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $68.7 Current price: $177.66 P/L: +158.61% Bought +64.05% shares Q3 2022	share	0.08%	340K	$68.7	$177.66	+158.61%	Bought +64.05% shares Q3 2022
Utilities—Independent Power Producers Pampa Energía S.A. Portfolio share: 0.07% Portfolio value: 335K Avg. open price: N/A Current price: $28.64 P/L: N/A Sold -1.52% shares Q3 2022	share	0.07%	335K	N/A	$28.64	N/A	Sold -1.52% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.07% Portfolio value: 334K Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -1.60% shares Q3 2022	share	0.07%	334K	N/A	$74.71	N/A	Sold -1.60% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.07% Portfolio value: 334K Avg. open price: $48.61 Current price: $71.74 P/L: +47.58% Sold -1.30% shares Q3 2022	share	0.07%	334K	$48.61	$71.74	+47.58%	Sold -1.30% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $171.6 Current price: $234.73 P/L: +36.79% Bought +0.48% shares Q3 2022	share	0.07%	324K	$171.6	$234.73	+36.79%	Bought +0.48% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $9.34 Current price: $7.2 P/L: -22.93% N/A Q3 2022	share	0.07%	322K	$9.34	$7.2	-22.93%	N/A Q3 2022
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.07% Portfolio value: 316K Avg. open price: N/A Current price: $15.67 P/L: N/A Sold -1.43% shares Q3 2022	share	0.07%	316K	N/A	$15.67	N/A	Sold -1.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $29.62 Current price: $29.41 P/L: -0.71% Sold -6.92% shares Q3 2022	share	0.07%	312K	$29.62	$29.41	-0.71%	Sold -6.92% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.07% Portfolio value: 311K Avg. open price: N/A Current price: $60.48 P/L: N/A N/A Q3 2022	share	0.07%	311K	N/A	$60.48	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $164.23 Current price: $167.26 P/L: +1.84% Sold -76.87% shares Q3 2022	share	0.07%	309K	$164.23	$167.26	+1.84%	Sold -76.87% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +47.76% shares Q3 2022	share	0.07%	307K	$104.41	$154.2	+47.69%	Bought +47.76% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $114.03 Current price: $145.48 P/L: +27.58% Sold -1.62% shares Q3 2022	share	0.07%	306K	$114.03	$145.48	+27.58%	Sold -1.62% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $14.82 P/L: N/A N/A Q3 2022	share	0.07%	301K	N/A	$14.82	N/A	N/A Q3 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.07% Portfolio value: 295K Avg. open price: N/A Current price: $7.28 P/L: N/A N/A Q3 2022	share	0.07%	295K	N/A	$7.28	N/A	N/A Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $19.6 Current price: $33.31 P/L: +69.97% Sold -1.85% shares Q3 2022	share	0.07%	294K	$19.6	$33.31	+69.97%	Sold -1.85% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $19.45 Current price: $36.55 P/L: +87.95% Sold -1.52% shares Q3 2022	share	0.07%	294K	$19.45	$36.55	+87.95%	Sold -1.52% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $12.91 Current price: $15.03 P/L: +16.42% Bought +6.96% shares Q3 2022	share	0.07%	293K	$12.91	$15.03	+16.42%	Bought +6.96% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: N/A Current price: $119.16 P/L: N/A Sold -1.63% shares Q3 2022	share	0.06%	286K	N/A	$119.16	N/A	Sold -1.63% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $70.98 Current price: $156.75 P/L: +120.84% Sold -12.50% shares Q3 2022	share	0.06%	283K	$70.98	$156.75	+120.84%	Sold -12.50% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $129.77 Current price: $385.99 P/L: +197.43% Sold -1.57% shares Q3 2022	share	0.06%	280K	$129.77	$385.99	+197.43%	Sold -1.57% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $36.58 Current price: $28.34 P/L: -22.53% Bought +3.28% shares Q3 2022	share	0.06%	279K	$36.58	$28.34	-22.53%	Bought +3.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 271K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -2.44% shares Q1 2020	share	0.06%	271K	N/A	$123.49	N/A	Sold -2.44% shares Q1 2020
Steel Cleveland-Cliffs Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $20.49 Current price: $16.42 P/L: -19.87% Sold -0.78% shares Q3 2022	share	0.06%	264K	$20.49	$16.42	-19.87%	Sold -0.78% shares Q3 2022
Oil & Gas Midstream Marine Petroleum Trust Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $7.44 Current price: $8.19 P/L: +10.08% Bought +0.08% shares Q3 2022	share	0.06%	263K	$7.44	$8.19	+10.08%	Bought +0.08% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $45.28 P/L: N/A Sold -0.99% shares Q3 2022	share	0.06%	259K	N/A	$45.28	N/A	Sold -0.99% shares Q3 2022
Marine Shipping Diana Shipping Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $5.5 Current price: $3.59 P/L: -34.78% Sold -1.56% shares Q3 2022	share	0.06%	253K	$5.5	$3.59	-34.78%	Sold -1.56% shares Q3 2022
Insurance—Property & Casualty Allstate Corp. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q3 2022	share	0.06%	252K	N/A	$130.85	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: N/A Current price: $44.99 P/L: N/A N/A Q3 2022	share	0.06%	251K	N/A	$44.99	N/A	N/A Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $20.91 P/L: N/A N/A Q3 2022	share	0.06%	250K	N/A	$20.91	N/A	N/A Q3 2022
Medical Devices iRadimed Corp Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $32.97 Current price: $29.82 P/L: -9.55% Sold -0.73% shares Q3 2022	share	0.06%	248K	$32.97	$29.82	-9.55%	Sold -0.73% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $171.34 Current price: $150.46 P/L: -12.19% Sold -1.66% shares Q3 2022	share	0.06%	248K	$171.34	$150.46	-12.19%	Sold -1.66% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $238.15 Current price: $241.92 P/L: +1.58% Sold -1.61% shares Q3 2022	share	0.05%	246K	$238.15	$241.92	+1.58%	Sold -1.61% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $25.87 Current price: $146.16 P/L: +464.91% Sold -0.10% shares Q2 2022	share	0.05%	246K	$25.87	$146.16	+464.91%	Sold -0.10% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $129.62 Current price: $178.88 P/L: +38.00% Sold -11.76% shares Q3 2022	share	0.05%	245K	$129.62	$178.88	+38.00%	Sold -11.76% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $82.37 Current price: $74.98 P/L: -8.97% Bought +0.21% shares Q3 2022	share	0.05%	238K	$82.37	$74.98	-8.97%	Bought +0.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $173.93 Current price: $126.99 P/L: -26.99% Sold -1.88% shares Q3 2022	share	0.05%	236K	$173.93	$126.99	-26.99%	Sold -1.88% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $24.42 Current price: $45.95 P/L: +88.19% Sold -7.18% shares Q2 2022	share	0.05%	232K	$24.42	$45.95	+88.19%	Sold -7.18% shares Q2 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $60.94 Current price: $68.98 P/L: +13.20% Sold -0.02% shares Q3 2022	share	0.05%	228K	$60.94	$68.98	+13.20%	Sold -0.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $140.87 Current price: $158.71 P/L: +12.66% Bought +0.48% shares Q3 2022	share	0.05%	226K	$140.87	$158.71	+12.66%	Bought +0.48% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $49.74 Current price: $60.88 P/L: +22.39% Sold -1.65% shares Q3 2022	share	0.05%	221K	$49.74	$60.88	+22.39%	Sold -1.65% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $14.65 Current price: $32.05 P/L: +118.76% Sold -12.77% shares Q3 2022	share	0.05%	218K	$14.65	$32.05	+118.76%	Sold -12.77% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $32.32 Current price: $73.18 P/L: +126.42% Bought +5.03% shares Q3 2022	share	0.05%	217K	$32.32	$73.18	+126.42%	Bought +5.03% shares Q3 2022
Marine Shipping Euroseas Ltd. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $27.64 Current price: $20.31 P/L: -26.51% Sold -1.58% shares Q3 2022	share	0.05%	212K	$27.64	$20.31	-26.51%	Sold -1.58% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $65.19 Current price: $38.32 P/L: -41.22% Sold -1.48% shares Q3 2022	share	0.05%	206K	$65.19	$38.32	-41.22%	Sold -1.48% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $207.85 Current price: $383.21 P/L: +84.37% Sold -17.52% shares Q3 2021	share	0.05%	205K	$207.85	$383.21	+84.37%	Sold -17.52% shares Q3 2021

Showing TOP 250 NAVELLIER & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NAVELLIER & ASSOCIATES INC?

The biggest position of the NAVELLIER & ASSOCIATES INC is iShares 1-3 Year Treasury Bond ETF (SHY) with 3.26% portfolio share worth of 14.65M US dollars.

Top 5 NAVELLIER & ASSOCIATES's holdings represent 14.31% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 3.26%
iShares 7-10 Year Treasury Bond ETF (IEF) – 3.12%
ConocoPhillips (COP) – 2.85%
Archer-Daniels-Midland Company (ADM) – 2.7%
NVIDIA Corporation (NVDA) – 2.39%

Who is the portfolio manager of NAVELLIER & ASSOCIATES INC?

The portfolio manager of the NAVELLIER & ASSOCIATES INC is .

What is the total asset value of the NAVELLIER & ASSOCIATES INC portfolio?

NAVELLIER & ASSOCIATES INC total asset value (portfolio value) is 449.75M US dollars.

Who is ?

is the portfolio manager of the NAVELLIER & ASSOCIATES INC.

What is (NAVELLIER & ASSOCIATES INC) fund performance?

NAVELLIER & ASSOCIATES's quarterly performance is -4.10%, annualy -37.80%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has decreased by -6%.

What is the NAVELLIER & ASSOCIATES INC CIK?

NAVELLIER & ASSOCIATES's Central Index Key is 0000872163 .

NAVELLIER & ASSOCIATES INC Holdings

NAVELLIER & ASSOCIATES INC portfolio value:

NAVELLIER & ASSOCIATES INC quarter portfolio value change:

NAVELLIER & ASSOCIATES INC 1 year portfolio value change:

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