JACOBS LEVY EQUITY MANAGEMENT, INC Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC is an investment fund managing more than 12.65B US dollars. The largest holdings include Apple, Microsoft and Tesla. In Q3 2022 the fund bought assets of total value of 4.1B US dollars and sold assets of total value of 4.35B US dollars.

$12.64B

portfolio value

-41.53%

quarter

-113.00%

1 year

-149.90%

3 years

-235.35%

5 years

JACOBS LEVY EQUITY MANAGEMENT, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1425275000	1744987000
Q2 2016	1058843000	961064000
Q3 2016	1580494000	811137000
Q4 2016	1012710000	1457551000
Q1 2017	864058000	1064733000
Q2 2017	870137000	1172158000
Q3 2017	961756000	532961000
Q4 2017	1174342000	632269000
Q1 2018	1084038000	721291000
Q2 2018	1091002000	729834000
Q3 2018	1567502000	865029000
Q4 2018	304486000	1568832000
Q1 2019	1840359000	608063000
Q2 2019	1445376000	1056354000
Q3 2019	1894640000	989301000
Q4 2019	3083863000	1099588000
Q1 2020	272455000	2572279000
Q2 2020	2353850000	896280000
Q3 2020	1268130000	845227000
Q4 2020	1749056000	63542000
Q1 2021	2997397000	1397353000
Q2 2021	3790240000	1992761000
Q3 2021	2397346000	2285852000
Q4 2021	2414808000	2288607000
Q1 2022	2574797000	2586650000
Q2 2022	1376250000	3322134000
Q3 2022	4102899000	4353535000

JACOBS LEVY EQUITY MANAGEMENT, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.40% Portfolio value: 430.27M Avg. open price: $77.62 Current price: $146.61 P/L: +88.88% Bought +10.20% shares Q3 2022	share	3.40%	430.27M	$77.62	$146.61	+88.88%	Bought +10.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.24% Portfolio value: 409.27M Avg. open price: $141.77 Current price: $250.2 P/L: +76.48% Bought +0.01% shares Q3 2022	share	3.24%	409.27M	$141.77	$250.2	+76.48%	Bought +0.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.31% Portfolio value: 291.82M Avg. open price: $678.02 Current price: $182.45 P/L: -73.09% Bought +1891.12% shares Q3 2022	share	2.31%	291.82M	$678.02	$182.45	-73.09%	Bought +1891.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 240.53M Avg. open price: $2,025.34 Current price: $99.87 P/L: -95.07% Sold -36.72% shares Q3 2022	share	1.90%	240.53M	$2,025.34	$99.87	-95.07%	Sold -36.72% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.42% Portfolio value: 180.08M Avg. open price: $335.31 Current price: $547.42 P/L: +63.26% Bought +5.60% shares Q3 2022	share	1.42%	180.08M	$335.31	$547.42	+63.26%	Bought +5.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 157.5M Avg. open price: $546.87 Current price: $91.02 P/L: -83.36% Bought +42.33% shares Q3 2022	share	1.25%	157.5M	$546.87	$91.02	-83.36%	Bought +42.33% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.18% Portfolio value: 149.54M Avg. open price: $1,007.49 Current price: $2,526.92 P/L: +150.81% Bought +18.33% shares Q3 2022	share	1.18%	149.54M	$1,007.49	$2,526.92	+150.81%	Bought +18.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.17% Portfolio value: 147.36M Avg. open price: $118.55 Current price: $154.93 P/L: +30.69% Bought +184.26% shares Q3 2022	share	1.17%	147.36M	$118.55	$154.93	+30.69%	Bought +184.26% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.15% Portfolio value: 146.00M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +43.51% shares Q3 2022	share	1.15%	146.00M	$174.87	$312.59	+78.76%	Bought +43.51% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.03% Portfolio value: 129.68M Avg. open price: $1,749.39 Current price: $2,056.52 P/L: +17.56% Bought +619.94% shares Q3 2022	share	1.03%	129.68M	$1,749.39	$2,056.52	+17.56%	Bought +619.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.00% Portfolio value: 125.96M Avg. open price: $163.07 Current price: $169.99 P/L: +4.25% N/A Q3 2022	share	1.00%	125.96M	$163.07	$169.99	+4.25%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.99% Portfolio value: 124.82M Avg. open price: $637 Current price: $843.1 P/L: +32.35% Bought +1050.11% shares Q3 2022	share	0.99%	124.82M	$637	$843.1	+32.35%	Bought +1050.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.93% Portfolio value: 117.09M Avg. open price: $329 Current price: $490.67 P/L: +49.14% Sold -7.61% shares Q3 2022	share	0.93%	117.09M	$329	$490.67	+49.14%	Sold -7.61% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.91% Portfolio value: 114.99M Avg. open price: $134.28 Current price: $382.44 P/L: +184.80% Sold -28.80% shares Q3 2022	share	0.91%	114.99M	$134.28	$382.44	+184.80%	Sold -28.80% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.87% Portfolio value: 110.55M Avg. open price: $34.99 Current price: $64.36 P/L: +83.95% Bought +74.87% shares Q3 2022	share	0.87%	110.55M	$34.99	$64.36	+83.95%	Bought +74.87% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.87% Portfolio value: 110.04M Avg. open price: $70.9 Current price: $120.96 P/L: +70.60% Bought +8.48% shares Q3 2022	share	0.87%	110.04M	$70.9	$120.96	+70.60%	Bought +8.48% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.87% Portfolio value: 109.58M Avg. open price: $71.59 Current price: $51.67 P/L: -27.82% Bought +30.85% shares Q3 2022	share	0.87%	109.58M	$71.59	$51.67	-27.82%	Bought +30.85% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.79% Portfolio value: 99.54M Avg. open price: $92.78 Current price: $128.49 P/L: +38.49% Bought +0.17% shares Q3 2022	share	0.79%	99.54M	$92.78	$128.49	+38.49%	Bought +0.17% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.77% Portfolio value: 97.19M Avg. open price: $222.81 Current price: $327.39 P/L: +46.94% Sold -41.73% shares Q3 2022	share	0.77%	97.19M	$222.81	$327.39	+46.94%	Sold -41.73% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.76% Portfolio value: 95.81M Avg. open price: $187.35 Current price: $197.29 P/L: +5.30% Bought +1.35% shares Q3 2022	share	0.76%	95.81M	$187.35	$197.29	+5.30%	Bought +1.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.72% Portfolio value: 91.28M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +624.75% shares Q3 2022	share	0.72%	91.28M	$161.25	$122.43	-24.07%	Bought +624.75% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.71% Portfolio value: 90.02M Avg. open price: $167.67 Current price: $235.35 P/L: +40.36% Bought +793.43% shares Q3 2022	share	0.71%	90.02M	$167.67	$235.35	+40.36%	Bought +793.43% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.70% Portfolio value: 88.08M Avg. open price: $394.14 Current price: $347.52 P/L: -11.83% Bought +77.02% shares Q3 2022	share	0.70%	88.08M	$394.14	$347.52	-11.83%	Bought +77.02% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.69% Portfolio value: 87.16M Avg. open price: $54.33 Current price: $79.48 P/L: +46.29% Bought +0.49% shares Q3 2022	share	0.69%	87.16M	$54.33	$79.48	+46.29%	Bought +0.49% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.68% Portfolio value: 85.39M Avg. open price: $74.33 Current price: $116.17 P/L: +56.28% Bought +12.24% shares Q3 2022	share	0.68%	85.39M	$74.33	$116.17	+56.28%	Bought +12.24% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.65% Portfolio value: 82.42M Avg. open price: $128.98 Current price: $139.23 P/L: +7.95% Sold -5.82% shares Q3 2022	share	0.65%	82.42M	$128.98	$139.23	+7.95%	Sold -5.82% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.62% Portfolio value: 77.92M Avg. open price: $71.46 Current price: $87.68 P/L: +22.70% Bought +699.24% shares Q3 2022	share	0.62%	77.92M	$71.46	$87.68	+22.70%	Bought +699.24% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.61% Portfolio value: 77.05M Avg. open price: $81.92 Current price: $84.08 P/L: +2.64% Bought +2.01% shares Q3 2022	share	0.61%	77.05M	$81.92	$84.08	+2.64%	Bought +2.01% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.61% Portfolio value: 76.55M Avg. open price: $102.13 Current price: $273.72 P/L: +168.01% Bought +10.39% shares Q3 2022	share	0.61%	76.55M	$102.13	$273.72	+168.01%	Bought +10.39% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.59% Portfolio value: 74.36M Avg. open price: $87.96 Current price: $111.82 P/L: +27.13% Bought +299.68% shares Q3 2022	share	0.59%	74.36M	$87.96	$111.82	+27.13%	Bought +299.68% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.58% Portfolio value: 73.41M Avg. open price: $147.73 Current price: $100.66 P/L: -31.86% Bought +40.78% shares Q3 2022	share	0.58%	73.41M	$147.73	$100.66	-31.86%	Bought +40.78% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.56% Portfolio value: 71.15M Avg. open price: $137.32 Current price: $118.33 P/L: -13.83% N/A Q3 2022	share	0.56%	71.15M	$137.32	$118.33	-13.83%	N/A Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.55% Portfolio value: 70.04M Avg. open price: $50.14 Current price: $48.43 P/L: -3.42% Bought +220.35% shares Q3 2022	share	0.55%	70.04M	$50.14	$48.43	-3.42%	Bought +220.35% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.55% Portfolio value: 69.90M Avg. open price: $72.57 Current price: $75.79 P/L: +4.43% Bought +2.82% shares Q3 2022	share	0.55%	69.90M	$72.57	$75.79	+4.43%	Bought +2.82% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.55% Portfolio value: 69.81M Avg. open price: $90.13 Current price: $116.39 P/L: +29.13% Bought +7.08% shares Q3 2022	share	0.55%	69.81M	$90.13	$116.39	+29.13%	Bought +7.08% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.54% Portfolio value: 68.73M Avg. open price: $97.42 Current price: $335.11 P/L: +243.99% Sold -18.18% shares Q3 2022	share	0.54%	68.73M	$97.42	$335.11	+243.99%	Sold -18.18% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.54% Portfolio value: 67.80M Avg. open price: $81.15 Current price: $132.84 P/L: +63.69% Bought +685.46% shares Q3 2022	share	0.54%	67.80M	$81.15	$132.84	+63.69%	Bought +685.46% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.53% Portfolio value: 66.51M Avg. open price: $87.24 Current price: $104.15 P/L: +19.38% Sold -18.65% shares Q3 2022	share	0.53%	66.51M	$87.24	$104.15	+19.38%	Sold -18.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.53% Portfolio value: 66.51M Avg. open price: $93.01 Current price: $73.62 P/L: -20.85% Sold -52.80% shares Q3 2022	share	0.53%	66.51M	$93.01	$73.62	-20.85%	Sold -52.80% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.52% Portfolio value: 66.03M Avg. open price: $27.58 Current price: $30.22 P/L: +9.59% Bought +22.59% shares Q3 2022	share	0.52%	66.03M	$27.58	$30.22	+9.59%	Bought +22.59% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.52% Portfolio value: 65.44M Avg. open price: $333.37 Current price: $472.52 P/L: +41.74% Bought +50.47% shares Q3 2022	share	0.52%	65.44M	$333.37	$472.52	+41.74%	Bought +50.47% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.50% Portfolio value: 63.87M Avg. open price: $163.44 Current price: $233.25 P/L: +42.72% Sold -39.27% shares Q3 2022	share	0.50%	63.87M	$163.44	$233.25	+42.72%	Sold -39.27% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.50% Portfolio value: 63.05M Avg. open price: $202.58 Current price: $133.61 P/L: -34.05% Bought +5563.40% shares Q3 2022	share	0.50%	63.05M	$202.58	$133.61	-34.05%	Bought +5563.40% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.50% Portfolio value: 62.83M Avg. open price: $43.94 Current price: $62.84 P/L: +43.01% Bought +71.28% shares Q3 2022	share	0.50%	62.83M	$43.94	$62.84	+43.01%	Bought +71.28% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.49% Portfolio value: 62.09M Avg. open price: $51.34 Current price: $64.66 P/L: +25.95% Bought +122.95% shares Q3 2022	share	0.49%	62.09M	$51.34	$64.66	+25.95%	Bought +122.95% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.47% Portfolio value: 59.13M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.47%	59.13M	N/A	$54.35	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.46% Portfolio value: 58.65M Avg. open price: $50.75 Current price: $54.04 P/L: +6.48% Bought +22.43% shares Q3 2022	share	0.46%	58.65M	$50.75	$54.04	+6.48%	Bought +22.43% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.46% Portfolio value: 58.42M Avg. open price: $63.83 Current price: $87.98 P/L: +37.84% Sold -60.28% shares Q3 2022	share	0.46%	58.42M	$63.83	$87.98	+37.84%	Sold -60.28% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.46% Portfolio value: 58.39M Avg. open price: $197.65 Current price: $317.6 P/L: +60.69% Bought +44.61% shares Q3 2022	share	0.46%	58.39M	$197.65	$317.6	+60.69%	Bought +44.61% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.45% Portfolio value: 57.03M Avg. open price: $112.08 Current price: $285.77 P/L: +154.98% Sold -6.24% shares Q3 2022	share	0.45%	57.03M	$112.08	$285.77	+154.98%	Sold -6.24% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.45% Portfolio value: 56.68M Avg. open price: $23.91 Current price: $32.53 P/L: +36.03% Sold -14.57% shares Q3 2022	share	0.45%	56.68M	$23.91	$32.53	+36.03%	Sold -14.57% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 55.51M Avg. open price: $89.3 Current price: $122.96 P/L: +37.70% Bought +15.23% shares Q3 2022	share	0.44%	55.51M	$89.3	$122.96	+37.70%	Bought +15.23% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.43% Portfolio value: 54.33M Avg. open price: $167.11 Current price: $186.39 P/L: +11.54% Bought +24.32% shares Q3 2022	share	0.43%	54.33M	$167.11	$186.39	+11.54%	Bought +24.32% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.43% Portfolio value: 54.08M Avg. open price: $68.56 Current price: $131.93 P/L: +92.43% Sold -8.57% shares Q3 2022	share	0.43%	54.08M	$68.56	$131.93	+92.43%	Sold -8.57% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.42% Portfolio value: 52.83M Avg. open price: $29.63 Current price: $10.78 P/L: -63.62% Bought +54.93% shares Q3 2022	share	0.42%	52.83M	$29.63	$10.78	-63.62%	Bought +54.93% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.42% Portfolio value: 52.82M Avg. open price: $57.23 Current price: $34.79 P/L: -39.21% Bought +1.28% shares Q3 2022	share	0.42%	52.82M	$57.23	$34.79	-39.21%	Bought +1.28% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.41% Portfolio value: 52.39M Avg. open price: $22.38 Current price: $22.47 P/L: +0.40% Bought +0.24% shares Q3 2022	share	0.41%	52.39M	$22.38	$22.47	+0.40%	Bought +0.24% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.40% Portfolio value: 51.16M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +3559.93% shares Q3 2022	share	0.40%	51.16M	$139.06	$135.63	-2.47%	Bought +3559.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.40% Portfolio value: 50.34M Avg. open price: $11.77 Current price: $10.92 P/L: -7.25% Bought +32.35% shares Q3 2022	share	0.40%	50.34M	$11.77	$10.92	-7.25%	Bought +32.35% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.40% Portfolio value: 50.24M Avg. open price: $101.68 Current price: $139.14 P/L: +36.84% Bought +85.21% shares Q3 2022	share	0.40%	50.24M	$101.68	$139.14	+36.84%	Bought +85.21% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.40% Portfolio value: 49.96M Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.40%	49.96M	N/A	$17.68	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.39% Portfolio value: 49.27M Avg. open price: $71.73 Current price: $66.52 P/L: -7.26% Bought +17.02% shares Q3 2022	share	0.39%	49.27M	$71.73	$66.52	-7.26%	Bought +17.02% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.38% Portfolio value: 48.54M Avg. open price: $85.97 Current price: $42.44 P/L: -50.63% Bought +71.03% shares Q3 2022	share	0.38%	48.54M	$85.97	$42.44	-50.63%	Bought +71.03% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.38% Portfolio value: 47.52M Avg. open price: $33.47 Current price: $34.39 P/L: +2.74% Bought +45.51% shares Q3 2022	share	0.38%	47.52M	$33.47	$34.39	+2.74%	Bought +45.51% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.37% Portfolio value: 47.22M Avg. open price: $14.42 Current price: $10.83 P/L: -24.92% Bought +2.09% shares Q3 2022	share	0.37%	47.22M	$14.42	$10.83	-24.92%	Bought +2.09% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.37% Portfolio value: 46.73M Avg. open price: $47.35 Current price: $39.19 P/L: -17.24% Bought +6.46% shares Q3 2022	share	0.37%	46.73M	$47.35	$39.19	-17.24%	Bought +6.46% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.37% Portfolio value: 46.56M Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022	share	0.37%	46.56M	N/A	$220.95	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.37% Portfolio value: 46.47M Avg. open price: $61.38 Current price: $103.48 P/L: +68.58% Bought +316.29% shares Q3 2022	share	0.37%	46.47M	$61.38	$103.48	+68.58%	Bought +316.29% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.36% Portfolio value: 46.00M Avg. open price: $397.35 Current price: $379.7 P/L: -4.44% Bought +26.58% shares Q3 2022	share	0.36%	46.00M	$397.35	$379.7	-4.44%	Bought +26.58% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.36% Portfolio value: 45.95M Avg. open price: $218.66 Current price: $330.59 P/L: +51.19% Sold -0.54% shares Q3 2022	share	0.36%	45.95M	$218.66	$330.59	+51.19%	Sold -0.54% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.36% Portfolio value: 45.90M Avg. open price: $118.34 Current price: $170.92 P/L: +44.43% Sold -40.44% shares Q3 2022	share	0.36%	45.90M	$118.34	$170.92	+44.43%	Sold -40.44% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.36% Portfolio value: 45.13M Avg. open price: $123.01 Current price: $205.5 P/L: +67.06% Bought +2058.22% shares Q3 2022	share	0.36%	45.13M	$123.01	$205.5	+67.06%	Bought +2058.22% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.35% Portfolio value: 44.45M Avg. open price: $85.92 Current price: $85.43 P/L: -0.57% N/A Q3 2022	share	0.35%	44.45M	$85.92	$85.43	-0.57%	N/A Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.35% Portfolio value: 44.21M Avg. open price: $94.03 Current price: $112.09 P/L: +19.21% Bought +448.74% shares Q3 2022	share	0.35%	44.21M	$94.03	$112.09	+19.21%	Bought +448.74% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.34% Portfolio value: 43.63M Avg. open price: $91.04 Current price: $138.77 P/L: +52.43% Bought +1.58% shares Q3 2022	share	0.34%	43.63M	$91.04	$138.77	+52.43%	Bought +1.58% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.34% Portfolio value: 43.36M Avg. open price: $37.69 Current price: $43.97 P/L: +16.66% Bought +0.43% shares Q3 2022	share	0.34%	43.36M	$37.69	$43.97	+16.66%	Bought +0.43% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.34% Portfolio value: 43.08M Avg. open price: $42.1 Current price: $53.16 P/L: +26.28% Bought +47.64% shares Q3 2022	share	0.34%	43.08M	$42.1	$53.16	+26.28%	Bought +47.64% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.34% Portfolio value: 42.81M Avg. open price: $52.7 Current price: $77.66 P/L: +47.35% N/A Q3 2022	share	0.34%	42.81M	$52.7	$77.66	+47.35%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.34% Portfolio value: 42.46M Avg. open price: $262.8 Current price: $308.89 P/L: +17.54% Bought +6801.96% shares Q3 2022	share	0.34%	42.46M	$262.8	$308.89	+17.54%	Bought +6801.96% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.34% Portfolio value: 42.41M Avg. open price: $92.41 Current price: $107.74 P/L: +16.59% Sold -4.98% shares Q3 2022	share	0.34%	42.41M	$92.41	$107.74	+16.59%	Sold -4.98% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.33% Portfolio value: 41.68M Avg. open price: $185.67 Current price: $120.81 P/L: -34.93% Bought +238.08% shares Q3 2022	share	0.33%	41.68M	$185.67	$120.81	-34.93%	Bought +238.08% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.33% Portfolio value: 41.34M Avg. open price: $99.28 Current price: $85.57 P/L: -13.81% Bought +14.22% shares Q3 2022	share	0.33%	41.34M	$99.28	$85.57	-13.81%	Bought +14.22% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.33% Portfolio value: 41.18M Avg. open price: $81.29 Current price: $37.1 P/L: -54.36% Bought +13.15% shares Q3 2022	share	0.33%	41.18M	$81.29	$37.1	-54.36%	Bought +13.15% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.32% Portfolio value: 40.94M Avg. open price: $36.64 Current price: $70.57 P/L: +92.63% Sold -1.21% shares Q3 2022	share	0.32%	40.94M	$36.64	$70.57	+92.63%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.32% Portfolio value: 40.90M Avg. open price: $72.3 Current price: $77.86 P/L: +7.68% Sold -0.92% shares Q3 2022	share	0.32%	40.90M	$72.3	$77.86	+7.68%	Sold -0.92% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.32% Portfolio value: 40.89M Avg. open price: $21.67 Current price: $16.64 P/L: -23.20% Bought +12.21% shares Q3 2022	share	0.32%	40.89M	$21.67	$16.64	-23.20%	Bought +12.21% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.32% Portfolio value: 40.68M Avg. open price: $13.78 Current price: $16.73 P/L: +21.40% Bought +55.49% shares Q3 2022	share	0.32%	40.68M	$13.78	$16.73	+21.40%	Bought +55.49% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.32% Portfolio value: 40.41M Avg. open price: $29.7 Current price: $43.07 P/L: +45.00% Sold -1.96% shares Q3 2022	share	0.32%	40.41M	$29.7	$43.07	+45.00%	Sold -1.96% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.32% Portfolio value: 40.37M Avg. open price: $20.32 Current price: $16.73 P/L: -17.68% Sold -5.13% shares Q3 2022	share	0.32%	40.37M	$20.32	$16.73	-17.68%	Sold -5.13% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.32% Portfolio value: 40.23M Avg. open price: $19.78 Current price: $17.22 P/L: -12.95% Bought +10.63% shares Q3 2022	share	0.32%	40.23M	$19.78	$17.22	-12.95%	Bought +10.63% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.32% Portfolio value: 40.23M Avg. open price: $26.75 Current price: $35.27 P/L: +31.85% Bought +8.05% shares Q3 2022	share	0.32%	40.23M	$26.75	$35.27	+31.85%	Bought +8.05% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.32% Portfolio value: 40.21M Avg. open price: $55.38 Current price: $93.39 P/L: +68.63% Bought +759.00% shares Q3 2022	share	0.32%	40.21M	$55.38	$93.39	+68.63%	Bought +759.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.31% Portfolio value: 39.23M Avg. open price: $8.22 Current price: $14.35 P/L: +74.57% Bought +559.23% shares Q3 2022	share	0.31%	39.23M	$8.22	$14.35	+74.57%	Bought +559.23% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.31% Portfolio value: 38.84M Avg. open price: $55.15 Current price: $73.54 P/L: +33.34% Bought +0.29% shares Q3 2022	share	0.31%	38.84M	$55.15	$73.54	+33.34%	Bought +0.29% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.30% Portfolio value: 38.24M Avg. open price: $77.32 Current price: $172.34 P/L: +122.89% Bought +114.99% shares Q3 2022	share	0.30%	38.24M	$77.32	$172.34	+122.89%	Bought +114.99% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.29% Portfolio value: 37.30M Avg. open price: $38.93 Current price: $53.82 P/L: +38.24% Bought +9.57% shares Q3 2022	share	0.29%	37.30M	$38.93	$53.82	+38.24%	Bought +9.57% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.29% Portfolio value: 37.20M Avg. open price: $35.31 Current price: $44.28 P/L: +25.41% Sold -2.55% shares Q3 2022	share	0.29%	37.20M	$35.31	$44.28	+25.41%	Sold -2.55% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.29% Portfolio value: 36.72M Avg. open price: $176.36 Current price: $134.9 P/L: -23.51% Sold -28.50% shares Q3 2022	share	0.29%	36.72M	$176.36	$134.9	-23.51%	Sold -28.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.28% Portfolio value: 35.84M Avg. open price: $26.05 Current price: $25.51 P/L: -2.09% Sold -2.94% shares Q3 2022	share	0.28%	35.84M	$26.05	$25.51	-2.09%	Sold -2.94% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.28% Portfolio value: 35.33M Avg. open price: $31.43 Current price: $28.59 P/L: -9.03% Bought +37.43% shares Q3 2022	share	0.28%	35.33M	$31.43	$28.59	-9.03%	Bought +37.43% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 35.18M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -70.26% shares Q3 2022	share	0.28%	35.18M	N/A	$522.34	N/A	Sold -70.26% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.27% Portfolio value: 34.69M Avg. open price: $35.3 Current price: $70.88 P/L: +100.79% Sold -30.97% shares Q3 2022	share	0.27%	34.69M	$35.3	$70.88	+100.79%	Sold -30.97% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.27% Portfolio value: 34.60M Avg. open price: $42.34 Current price: $78.57 P/L: +85.58% Sold -5.75% shares Q3 2022	share	0.27%	34.60M	$42.34	$78.57	+85.58%	Sold -5.75% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.27% Portfolio value: 34.39M Avg. open price: $20.36 Current price: $29.28 P/L: +43.83% Bought +2342.80% shares Q3 2022	share	0.27%	34.39M	$20.36	$29.28	+43.83%	Bought +2342.80% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.26% Portfolio value: 33.50M Avg. open price: $106.73 Current price: $114.06 P/L: +6.87% Bought +101.40% shares Q3 2022	share	0.26%	33.50M	$106.73	$114.06	+6.87%	Bought +101.40% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.26% Portfolio value: 33.48M Avg. open price: $56.31 Current price: $57.42 P/L: +1.98% Bought +190.70% shares Q3 2022	share	0.26%	33.48M	$56.31	$57.42	+1.98%	Bought +190.70% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.26% Portfolio value: 33.31M Avg. open price: $101.94 Current price: $94.75 P/L: -7.06% Sold -8.11% shares Q3 2022	share	0.26%	33.31M	$101.94	$94.75	-7.06%	Sold -8.11% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.26% Portfolio value: 32.82M Avg. open price: $38.04 Current price: $17.51 P/L: -53.97% Sold -21.29% shares Q3 2022	share	0.26%	32.82M	$38.04	$17.51	-53.97%	Sold -21.29% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.26% Portfolio value: 32.60M Avg. open price: $85.38 Current price: $97.56 P/L: +14.27% Bought +2915.59% shares Q3 2022	share	0.26%	32.60M	$85.38	$97.56	+14.27%	Bought +2915.59% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.26% Portfolio value: 32.50M Avg. open price: $41.57 Current price: $67.28 P/L: +61.83% Bought +2.50% shares Q3 2022	share	0.26%	32.50M	$41.57	$67.28	+61.83%	Bought +2.50% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.25% Portfolio value: 32.13M Avg. open price: $21.03 Current price: $27.29 P/L: +29.75% Bought +0.38% shares Q3 2022	share	0.25%	32.13M	$21.03	$27.29	+29.75%	Bought +0.38% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.25% Portfolio value: 31.78M Avg. open price: $54.38 Current price: $55.29 P/L: +1.66% Bought +1029.88% shares Q3 2022	share	0.25%	31.78M	$54.38	$55.29	+1.66%	Bought +1029.88% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.25% Portfolio value: 31.72M Avg. open price: $46.75 Current price: $223.42 P/L: +377.88% N/A Q3 2022	share	0.25%	31.72M	$46.75	$223.42	+377.88%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.25% Portfolio value: 31.63M Avg. open price: $65.99 Current price: $74.33 P/L: +12.64% Bought +60.14% shares Q3 2022	share	0.25%	31.63M	$65.99	$74.33	+12.64%	Bought +60.14% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.25% Portfolio value: 31.57M Avg. open price: $58.65 Current price: $67.22 P/L: +14.60% Bought +66.30% shares Q3 2022	share	0.25%	31.57M	$58.65	$67.22	+14.60%	Bought +66.30% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.25% Portfolio value: 31.43M Avg. open price: $384.57 Current price: $459.09 P/L: +19.38% Bought +264.46% shares Q3 2022	share	0.25%	31.43M	$384.57	$459.09	+19.38%	Bought +264.46% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 31.41M Avg. open price: $247.29 Current price: $176.6 P/L: -28.58% Sold -12.23% shares Q3 2022	share	0.25%	31.41M	$247.29	$176.6	-28.58%	Sold -12.23% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.25% Portfolio value: 31.36M Avg. open price: $31.77 Current price: $40.3 P/L: +26.85% Sold -17.25% shares Q3 2022	share	0.25%	31.36M	$31.77	$40.3	+26.85%	Sold -17.25% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.25% Portfolio value: 31.22M Avg. open price: $94.03 Current price: $352.16 P/L: +274.50% Sold -19.44% shares Q3 2022	share	0.25%	31.22M	$94.03	$352.16	+274.50%	Sold -19.44% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.25% Portfolio value: 31.02M Avg. open price: $28.73 Current price: $34.48 P/L: +20.01% Bought +106.43% shares Q3 2022	share	0.25%	31.02M	$28.73	$34.48	+20.01%	Bought +106.43% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.24% Portfolio value: 30.35M Avg. open price: $153.65 Current price: $284.78 P/L: +85.35% N/A Q3 2022	share	0.24%	30.35M	$153.65	$284.78	+85.35%	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.24% Portfolio value: 29.93M Avg. open price: $19.18 Current price: $20.96 P/L: +9.29% Bought +36.27% shares Q3 2022	share	0.24%	29.93M	$19.18	$20.96	+9.29%	Bought +36.27% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.23% Portfolio value: 29.56M Avg. open price: $30.28 Current price: $29.31 P/L: -3.20% Sold -20.53% shares Q3 2022	share	0.23%	29.56M	$30.28	$29.31	-3.20%	Sold -20.53% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.22% Portfolio value: 28.19M Avg. open price: $146.78 Current price: $150.84 P/L: +2.77% N/A Q3 2022	share	0.22%	28.19M	$146.78	$150.84	+2.77%	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.22% Portfolio value: 28.05M Avg. open price: $11.11 Current price: $8.13 P/L: -26.84% Sold -3.73% shares Q3 2022	share	0.22%	28.05M	$11.11	$8.13	-26.84%	Sold -3.73% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.22% Portfolio value: 28.04M Avg. open price: $21.16 Current price: $28.16 P/L: +33.09% Bought +11.55% shares Q3 2022	share	0.22%	28.04M	$21.16	$28.16	+33.09%	Bought +11.55% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.22% Portfolio value: 27.87M Avg. open price: $17.98 Current price: $23.44 P/L: +30.34% N/A Q3 2022	share	0.22%	27.87M	$17.98	$23.44	+30.34%	N/A Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 27.75M Avg. open price: $44.19 Current price: $41.12 P/L: -6.95% Sold -32.75% shares Q3 2022	share	0.22%	27.75M	$44.19	$41.12	-6.95%	Sold -32.75% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.22% Portfolio value: 27.41M Avg. open price: $63.14 Current price: $62.25 P/L: -1.40% Bought +260.66% shares Q3 2022	share	0.22%	27.41M	$63.14	$62.25	-1.40%	Bought +260.66% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.22% Portfolio value: 27.22M Avg. open price: $57.05 Current price: $131.26 P/L: +130.09% Bought +51.36% shares Q3 2022	share	0.22%	27.22M	$57.05	$131.26	+130.09%	Bought +51.36% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.21% Portfolio value: 26.69M Avg. open price: $38.32 Current price: $40.84 P/L: +6.58% Sold -27.94% shares Q3 2022	share	0.21%	26.69M	$38.32	$40.84	+6.58%	Sold -27.94% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.20% Portfolio value: 25.83M Avg. open price: $52.15 Current price: $64.89 P/L: +24.43% Bought +0.75% shares Q3 2022	share	0.20%	25.83M	$52.15	$64.89	+24.43%	Bought +0.75% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.20% Portfolio value: 25.58M Avg. open price: $44.24 Current price: $55.54 P/L: +25.54% Bought +1720.38% shares Q3 2022	share	0.20%	25.58M	$44.24	$55.54	+25.54%	Bought +1720.38% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.20% Portfolio value: 25.26M Avg. open price: $68.46 Current price: $118.06 P/L: +72.46% Sold -1.93% shares Q3 2022	share	0.20%	25.26M	$68.46	$118.06	+72.46%	Sold -1.93% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.20% Portfolio value: 24.89M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.20%	24.89M	N/A	$176.01	N/A	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.20% Portfolio value: 24.86M Avg. open price: $7.24 Current price: $20.05 P/L: +176.80% Sold -5.34% shares Q3 2022	share	0.20%	24.86M	$7.24	$20.05	+176.80%	Sold -5.34% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 24.79M Avg. open price: $13.81 Current price: $21.1 P/L: +52.77% Bought +1345.65% shares Q3 2022	share	0.20%	24.79M	$13.81	$21.1	+52.77%	Bought +1345.65% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.19% Portfolio value: 24.57M Avg. open price: $77.1 Current price: $106.1 P/L: +37.61% Sold -51.65% shares Q3 2022	share	0.19%	24.57M	$77.1	$106.1	+37.61%	Sold -51.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 24.58M Avg. open price: $111.22 Current price: $156.08 P/L: +40.34% N/A Q3 2022	share	0.19%	24.58M	$111.22	$156.08	+40.34%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 24.44M Avg. open price: $52 Current price: $29.17 P/L: -43.91% Sold -66.76% shares Q3 2022	share	0.19%	24.44M	$52	$29.17	-43.91%	Sold -66.76% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 24.37M Avg. open price: $233.8 Current price: $356.09 P/L: +52.30% Sold -32.45% shares Q3 2022	share	0.19%	24.37M	$233.8	$356.09	+52.30%	Sold -32.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 24.26M Avg. open price: $16.33 Current price: $15.02 P/L: -8.04% Bought +9.39% shares Q3 2022	share	0.19%	24.26M	$16.33	$15.02	-8.04%	Bought +9.39% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.19% Portfolio value: 24.21M Avg. open price: $13.01 Current price: $18.7 P/L: +43.70% Sold -31.89% shares Q3 2022	share	0.19%	24.21M	$13.01	$18.7	+43.70%	Sold -31.89% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.19% Portfolio value: 23.74M Avg. open price: $44.63 Current price: $69.9 P/L: +56.63% Sold -26.98% shares Q3 2022	share	0.19%	23.74M	$44.63	$69.9	+56.63%	Sold -26.98% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.18% Portfolio value: 23.05M Avg. open price: $35.38 Current price: $37.26 P/L: +5.32% N/A Q3 2022	share	0.18%	23.05M	$35.38	$37.26	+5.32%	N/A Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 23.01M Avg. open price: $22.9 Current price: $22.67 P/L: -1.01% Sold -12.55% shares Q3 2022	share	0.18%	23.01M	$22.9	$22.67	-1.01%	Sold -12.55% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.18% Portfolio value: 22.89M Avg. open price: $89.06 Current price: $87.3 P/L: -1.98% Sold -22.86% shares Q3 2022	share	0.18%	22.89M	$89.06	$87.3	-1.98%	Sold -22.86% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.18% Portfolio value: 22.79M Avg. open price: $82.87 Current price: $87.52 P/L: +5.61% Sold -35.64% shares Q3 2022	share	0.18%	22.79M	$82.87	$87.52	+5.61%	Sold -35.64% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.18% Portfolio value: 22.80M Avg. open price: $133.55 Current price: $149.02 P/L: +11.58% Bought +180.74% shares Q3 2022	share	0.18%	22.80M	$133.55	$149.02	+11.58%	Bought +180.74% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 22.64M Avg. open price: $43.5 Current price: $38.98 P/L: -10.40% Sold -16.99% shares Q3 2022	share	0.18%	22.64M	$43.5	$38.98	-10.40%	Sold -16.99% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 22.53M Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.18%	22.53M	N/A	$167.79	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.18% Portfolio value: 22.42M Avg. open price: $30.57 Current price: $26.66 P/L: -12.80% Sold -3.91% shares Q3 2022	share	0.18%	22.42M	$30.57	$26.66	-12.80%	Sold -3.91% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.17% Portfolio value: 22.10M Avg. open price: $47.84 Current price: $35.54 P/L: -25.71% Bought +1291.66% shares Q3 2022	share	0.17%	22.10M	$47.84	$35.54	-25.71%	Bought +1291.66% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.17% Portfolio value: 21.84M Avg. open price: $62.75 Current price: $53.87 P/L: -14.16% Bought +58.64% shares Q3 2022	share	0.17%	21.84M	$62.75	$53.87	-14.16%	Bought +58.64% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.17% Portfolio value: 21.67M Avg. open price: $26.22 Current price: $28.22 P/L: +7.62% Sold -40.17% shares Q3 2022	share	0.17%	21.67M	$26.22	$28.22	+7.62%	Sold -40.17% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.17% Portfolio value: 21.60M Avg. open price: $58.57 Current price: $38.45 P/L: -34.36% Bought +2.08% shares Q3 2022	share	0.17%	21.60M	$58.57	$38.45	-34.36%	Bought +2.08% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.17% Portfolio value: 21.57M Avg. open price: $13.94 Current price: $11.55 P/L: -17.14% Sold -19.80% shares Q3 2022	share	0.17%	21.57M	$13.94	$11.55	-17.14%	Sold -19.80% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 21.56M Avg. open price: $15.2 Current price: $21.98 P/L: +44.56% Bought +27.07% shares Q3 2022	share	0.17%	21.56M	$15.2	$21.98	+44.56%	Bought +27.07% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.16% Portfolio value: 20.78M Avg. open price: $83.31 Current price: $99.51 P/L: +19.44% Bought +1.78% shares Q3 2022	share	0.16%	20.78M	$83.31	$99.51	+19.44%	Bought +1.78% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.16% Portfolio value: 20.72M Avg. open price: $51.95 Current price: $56.21 P/L: +8.19% Sold -14.40% shares Q3 2022	share	0.16%	20.72M	$51.95	$56.21	+8.19%	Sold -14.40% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.16% Portfolio value: 20.46M Avg. open price: $15.27 Current price: $37.43 P/L: +145.17% N/A Q3 2022	share	0.16%	20.46M	$15.27	$37.43	+145.17%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.16% Portfolio value: 20.32M Avg. open price: $39.58 Current price: $11.79 P/L: -70.21% Sold -10.81% shares Q3 2022	share	0.16%	20.32M	$39.58	$11.79	-70.21%	Sold -10.81% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.16% Portfolio value: 20.28M Avg. open price: $131.07 Current price: $139.11 P/L: +6.14% Bought +2613.78% shares Q3 2022	share	0.16%	20.28M	$131.07	$139.11	+6.14%	Bought +2613.78% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.16% Portfolio value: 20.07M Avg. open price: $64.12 Current price: $37.74 P/L: -41.14% Sold -4.92% shares Q3 2022	share	0.16%	20.07M	$64.12	$37.74	-41.14%	Sold -4.92% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.16% Portfolio value: 19.81M Avg. open price: $15.51 Current price: $20.93 P/L: +34.94% Bought +8.47% shares Q3 2022	share	0.16%	19.81M	$15.51	$20.93	+34.94%	Bought +8.47% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.15% Portfolio value: 19.48M Avg. open price: $22.28 Current price: $23.22 P/L: +4.23% Sold -18.92% shares Q3 2022	share	0.15%	19.48M	$22.28	$23.22	+4.23%	Sold -18.92% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 19.35M Avg. open price: $83.03 Current price: $99.13 P/L: +19.39% Bought +3258.40% shares Q3 2022	share	0.15%	19.35M	$83.03	$99.13	+19.39%	Bought +3258.40% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.15% Portfolio value: 19.31M Avg. open price: $87.71 Current price: $87.92 P/L: +0.24% Bought +92.79% shares Q3 2022	share	0.15%	19.31M	$87.71	$87.92	+0.24%	Bought +92.79% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.15% Portfolio value: 19.19M Avg. open price: $109.3 Current price: $118.63 P/L: +8.54% Bought +1512.82% shares Q3 2022	share	0.15%	19.19M	$109.3	$118.63	+8.54%	Bought +1512.82% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.15% Portfolio value: 19.17M Avg. open price: $144.28 Current price: $119.97 P/L: -16.85% Bought +3214.01% shares Q3 2022	share	0.15%	19.17M	$144.28	$119.97	-16.85%	Bought +3214.01% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.15% Portfolio value: 19.12M Avg. open price: $26.6 Current price: $33.23 P/L: +24.95% Bought +32.35% shares Q3 2022	share	0.15%	19.12M	$26.6	$33.23	+24.95%	Bought +32.35% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.15% Portfolio value: 19.03M Avg. open price: $27.41 Current price: $31.06 P/L: +13.30% Bought +20.64% shares Q3 2022	share	0.15%	19.03M	$27.41	$31.06	+13.30%	Bought +20.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 18.82M Avg. open price: $518.48 Current price: $452.6 P/L: -12.71% Bought +164.77% shares Q3 2022	share	0.15%	18.82M	$518.48	$452.6	-12.71%	Bought +164.77% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 18.80M Avg. open price: $77.56 Current price: $95.02 P/L: +22.51% Bought +14.43% shares Q3 2022	share	0.15%	18.80M	$77.56	$95.02	+22.51%	Bought +14.43% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.15% Portfolio value: 18.71M Avg. open price: $62.86 Current price: $84.71 P/L: +34.76% Sold -7.49% shares Q3 2022	share	0.15%	18.71M	$62.86	$84.71	+34.76%	Sold -7.49% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.15% Portfolio value: 18.68M Avg. open price: $26.39 Current price: $19.03 P/L: -27.88% Bought +23.76% shares Q3 2022	share	0.15%	18.68M	$26.39	$19.03	-27.88%	Bought +23.76% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.15% Portfolio value: 18.65M Avg. open price: N/A Current price: $60.91 P/L: N/A N/A Q3 2022	share	0.15%	18.65M	N/A	$60.91	N/A	N/A Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.15% Portfolio value: 18.61M Avg. open price: $26.87 Current price: $16.19 P/L: -39.74% Sold -1.86% shares Q3 2022	share	0.15%	18.61M	$26.87	$16.19	-39.74%	Sold -1.86% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.15% Portfolio value: 18.50M Avg. open price: $23.64 Current price: $25.03 P/L: +5.87% Sold -18.56% shares Q3 2022	share	0.15%	18.50M	$23.64	$25.03	+5.87%	Sold -18.56% shares Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 18.27M Avg. open price: $59.61 Current price: $43.06 P/L: -27.76% Bought +18.41% shares Q3 2022	share	0.14%	18.27M	$59.61	$43.06	-27.76%	Bought +18.41% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 18.27M Avg. open price: $259.93 Current price: $289.76 P/L: +11.48% Bought +184.43% shares Q3 2022	share	0.14%	18.27M	$259.93	$289.76	+11.48%	Bought +184.43% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.14% Portfolio value: 18.06M Avg. open price: $91.68 Current price: $75.05 P/L: -18.14% Bought +81.27% shares Q3 2022	share	0.14%	18.06M	$91.68	$75.05	-18.14%	Bought +81.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 18.00M Avg. open price: $296.14 Current price: $488.66 P/L: +65.01% Bought +66.66% shares Q3 2022	share	0.14%	18.00M	$296.14	$488.66	+65.01%	Bought +66.66% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 17.94M Avg. open price: $20.28 Current price: $20.01 P/L: -1.34% Bought +30.51% shares Q3 2022	share	0.14%	17.94M	$20.28	$20.01	-1.34%	Bought +30.51% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.14% Portfolio value: 17.77M Avg. open price: $20.85 Current price: $15.24 P/L: -26.91% N/A Q3 2022	share	0.14%	17.77M	$20.85	$15.24	-26.91%	N/A Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.14% Portfolio value: 17.76M Avg. open price: $34.19 Current price: $44.87 P/L: +31.24% Sold -25.15% shares Q3 2022	share	0.14%	17.76M	$34.19	$44.87	+31.24%	Sold -25.15% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.14% Portfolio value: 17.37M Avg. open price: $40.07 Current price: $48.24 P/L: +20.40% Sold -21.41% shares Q3 2022	share	0.14%	17.37M	$40.07	$48.24	+20.40%	Sold -21.41% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.13% Portfolio value: 16.91M Avg. open price: $46.11 Current price: $44.04 P/L: -4.48% Sold -52.97% shares Q3 2022	share	0.13%	16.91M	$46.11	$44.04	-4.48%	Sold -52.97% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.13% Portfolio value: 16.77M Avg. open price: $12.81 Current price: $24.67 P/L: +92.54% Sold -44.43% shares Q3 2022	share	0.13%	16.77M	$12.81	$24.67	+92.54%	Sold -44.43% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 16.72M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.13%	16.72M	N/A	$49.9	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 16.53M Avg. open price: $9.2 Current price: $71.57 P/L: +677.93% N/A Q3 2022	share	0.13%	16.53M	$9.2	$71.57	+677.93%	N/A Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.13% Portfolio value: 16.36M Avg. open price: $46.22 Current price: $58.74 P/L: +27.10% Sold -25.59% shares Q3 2022	share	0.13%	16.36M	$46.22	$58.74	+27.10%	Sold -25.59% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.13% Portfolio value: 16.33M Avg. open price: $8.67 Current price: $12.37 P/L: +42.67% Sold -28.58% shares Q3 2022	share	0.13%	16.33M	$8.67	$12.37	+42.67%	Sold -28.58% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.13% Portfolio value: 16.28M Avg. open price: $10.63 Current price: $12.88 P/L: +21.13% Sold -16.45% shares Q3 2022	share	0.13%	16.28M	$10.63	$12.88	+21.13%	Sold -16.45% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.13% Portfolio value: 16.26M Avg. open price: $44.88 Current price: $28.29 P/L: -36.96% Sold -26.75% shares Q3 2022	share	0.13%	16.26M	$44.88	$28.29	-36.96%	Sold -26.75% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.13% Portfolio value: 15.95M Avg. open price: $8.8 Current price: $7.44 P/L: -15.45% Bought +2767.00% shares Q3 2022	share	0.13%	15.95M	$8.8	$7.44	-15.45%	Bought +2767.00% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.13% Portfolio value: 15.83M Avg. open price: $22.19 Current price: $33.75 P/L: +52.11% Bought +643.66% shares Q3 2022	share	0.13%	15.83M	$22.19	$33.75	+52.11%	Bought +643.66% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.13% Portfolio value: 15.82M Avg. open price: $63.29 Current price: $234.96 P/L: +271.23% N/A Q3 2022	share	0.13%	15.82M	$63.29	$234.96	+271.23%	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.12% Portfolio value: 15.21M Avg. open price: $65.02 Current price: $37.24 P/L: -42.72% N/A Q3 2022	share	0.12%	15.21M	$65.02	$37.24	-42.72%	N/A Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.12% Portfolio value: 15.20M Avg. open price: $12.38 Current price: $10.3 P/L: -16.79% Sold -19.08% shares Q3 2022	share	0.12%	15.20M	$12.38	$10.3	-16.79%	Sold -19.08% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.12% Portfolio value: 14.89M Avg. open price: $21.94 Current price: $18.2 P/L: -17.03% N/A Q3 2022	share	0.12%	14.89M	$21.94	$18.2	-17.03%	N/A Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.12% Portfolio value: 14.55M Avg. open price: $89.82 Current price: $74.81 P/L: -16.71% Sold -7.66% shares Q3 2022	share	0.12%	14.55M	$89.82	$74.81	-16.71%	Sold -7.66% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.12% Portfolio value: 14.55M Avg. open price: $43.27 Current price: $44.81 P/L: +3.56% Bought +6630.80% shares Q3 2022	share	0.12%	14.55M	$43.27	$44.81	+3.56%	Bought +6630.80% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.11% Portfolio value: 14.49M Avg. open price: $32.92 Current price: $19.18 P/L: -41.75% Bought +63.91% shares Q3 2022	share	0.11%	14.49M	$32.92	$19.18	-41.75%	Bought +63.91% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.11% Portfolio value: 14.42M Avg. open price: $40.18 Current price: $23.14 P/L: -42.40% Bought +33.73% shares Q3 2022	share	0.11%	14.42M	$40.18	$23.14	-42.40%	Bought +33.73% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.11% Portfolio value: 13.86M Avg. open price: $9.18 Current price: $12.74 P/L: +38.81% Sold -3.73% shares Q3 2022	share	0.11%	13.86M	$9.18	$12.74	+38.81%	Sold -3.73% shares Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 13.76M Avg. open price: $40.84 Current price: $29.8 P/L: -27.03% Bought +22.60% shares Q3 2022	share	0.11%	13.76M	$40.84	$29.8	-27.03%	Bought +22.60% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.11% Portfolio value: 13.68M Avg. open price: $69.1 Current price: $55.1 P/L: -20.26% Sold -17.81% shares Q3 2022	share	0.11%	13.68M	$69.1	$55.1	-20.26%	Sold -17.81% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.11% Portfolio value: 13.59M Avg. open price: $41.42 Current price: $78.39 P/L: +89.24% Sold -15.72% shares Q3 2022	share	0.11%	13.59M	$41.42	$78.39	+89.24%	Sold -15.72% shares Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.11% Portfolio value: 13.52M Avg. open price: N/A Current price: $15.97 P/L: N/A N/A Q3 2022	share	0.11%	13.52M	N/A	$15.97	N/A	N/A Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.11% Portfolio value: 13.52M Avg. open price: $24.4 Current price: $16.6 P/L: -31.96% Bought +38.51% shares Q3 2022	share	0.11%	13.52M	$24.4	$16.6	-31.96%	Bought +38.51% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.11% Portfolio value: 13.39M Avg. open price: $7.7 Current price: $6.78 P/L: -11.94% Sold -6.94% shares Q3 2022	share	0.11%	13.39M	$7.7	$6.78	-11.94%	Sold -6.94% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.10% Portfolio value: 13.22M Avg. open price: $38.31 Current price: $42.65 P/L: +11.32% Bought +5432.76% shares Q3 2022	share	0.10%	13.22M	$38.31	$42.65	+11.32%	Bought +5432.76% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.10% Portfolio value: 12.89M Avg. open price: $36.13 Current price: $35.06 P/L: -2.95% Sold -12.30% shares Q3 2022	share	0.10%	12.89M	$36.13	$35.06	-2.95%	Sold -12.30% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.10% Portfolio value: 12.88M Avg. open price: $35.39 Current price: $44.65 P/L: +26.17% Bought +248.79% shares Q3 2022	share	0.10%	12.88M	$35.39	$44.65	+26.17%	Bought +248.79% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.10% Portfolio value: 12.76M Avg. open price: $83.79 Current price: $107.36 P/L: +28.13% Sold -1.01% shares Q3 2022	share	0.10%	12.76M	$83.79	$107.36	+28.13%	Sold -1.01% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.10% Portfolio value: 12.69M Avg. open price: $119.41 Current price: $188.93 P/L: +58.21% Sold -18.83% shares Q3 2022	share	0.10%	12.69M	$119.41	$188.93	+58.21%	Sold -18.83% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.10% Portfolio value: 12.67M Avg. open price: $13.57 Current price: $12.03 P/L: -11.35% Bought +9.37% shares Q3 2022	share	0.10%	12.67M	$13.57	$12.03	-11.35%	Bought +9.37% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.10% Portfolio value: 12.66M Avg. open price: $16.98 Current price: $15.96 P/L: -6.01% Bought +3.42% shares Q3 2022	share	0.10%	12.66M	$16.98	$15.96	-6.01%	Bought +3.42% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.10% Portfolio value: 12.55M Avg. open price: $90.98 Current price: $137.93 P/L: +51.61% N/A Q3 2022	share	0.10%	12.55M	$90.98	$137.93	+51.61%	N/A Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.10% Portfolio value: 12.49M Avg. open price: $16.41 Current price: $20.6 P/L: +25.51% N/A Q3 2022	share	0.10%	12.49M	$16.41	$20.6	+25.51%	N/A Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.10% Portfolio value: 12.38M Avg. open price: $82.27 Current price: $87.38 P/L: +6.21% Sold -3.31% shares Q3 2022	share	0.10%	12.38M	$82.27	$87.38	+6.21%	Sold -3.31% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.10% Portfolio value: 12.26M Avg. open price: $32.68 Current price: $55.36 P/L: +69.40% Bought +247.03% shares Q3 2022	share	0.10%	12.26M	$32.68	$55.36	+69.40%	Bought +247.03% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.10% Portfolio value: 12.11M Avg. open price: $19.47 Current price: $27.22 P/L: +39.84% Sold -1.38% shares Q3 2022	share	0.10%	12.11M	$19.47	$27.22	+39.84%	Sold -1.38% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.10% Portfolio value: 12.08M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.10%	12.08M	N/A	$19.58	N/A	N/A Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.10% Portfolio value: 12.02M Avg. open price: $55.99 Current price: $52.15 P/L: -6.86% Sold -58.22% shares Q3 2022	share	0.10%	12.02M	$55.99	$52.15	-6.86%	Sold -58.22% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.09% Portfolio value: 11.95M Avg. open price: $12.95 Current price: $28.45 P/L: +119.76% Bought +36.09% shares Q3 2022	share	0.09%	11.95M	$12.95	$28.45	+119.76%	Bought +36.09% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.09% Portfolio value: 11.92M Avg. open price: $9.08 Current price: $9.17 P/L: +0.99% Bought +1662.62% shares Q3 2022	share	0.09%	11.92M	$9.08	$9.17	+0.99%	Bought +1662.62% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.09% Portfolio value: 11.92M Avg. open price: $41 Current price: $48.33 P/L: +17.88% Bought +30.80% shares Q3 2022	share	0.09%	11.92M	$41	$48.33	+17.88%	Bought +30.80% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.09% Portfolio value: 11.93M Avg. open price: $60.53 Current price: $46.86 P/L: -22.59% Sold -53.77% shares Q3 2022	share	0.09%	11.93M	$60.53	$46.86	-22.59%	Sold -53.77% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.09% Portfolio value: 11.89M Avg. open price: $191.97 Current price: $243.11 P/L: +26.64% N/A Q3 2022	share	0.09%	11.89M	$191.97	$243.11	+26.64%	N/A Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.09% Portfolio value: 11.89M Avg. open price: $39.36 Current price: $48.87 P/L: +24.16% Sold -19.13% shares Q3 2022	share	0.09%	11.89M	$39.36	$48.87	+24.16%	Sold -19.13% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.09% Portfolio value: 11.83M Avg. open price: $29.22 Current price: $40.44 P/L: +38.38% Sold -1.66% shares Q3 2022	share	0.09%	11.83M	$29.22	$40.44	+38.38%	Sold -1.66% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.09% Portfolio value: 11.72M Avg. open price: $40.09 Current price: $42.66 P/L: +6.41% Sold -12.02% shares Q3 2022	share	0.09%	11.72M	$40.09	$42.66	+6.41%	Sold -12.02% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 11.67M Avg. open price: $234.24 Current price: $293.52 P/L: +25.31% Sold -85.52% shares Q3 2022	share	0.09%	11.67M	$234.24	$293.52	+25.31%	Sold -85.52% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.09% Portfolio value: 11.50M Avg. open price: $6.36 Current price: $5.44 P/L: -14.51% Bought +48.57% shares Q3 2022	share	0.09%	11.50M	$6.36	$5.44	-14.51%	Bought +48.57% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 11.44M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.09%	11.44M	N/A	$10.1	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.09% Portfolio value: 11.40M Avg. open price: $15.77 Current price: $25.37 P/L: +60.84% Sold -1.50% shares Q3 2022	share	0.09%	11.40M	$15.77	$25.37	+60.84%	Sold -1.50% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.09% Portfolio value: 11.37M Avg. open price: $74.33 Current price: $112.88 P/L: +51.87% Sold -16.82% shares Q3 2022	share	0.09%	11.37M	$74.33	$112.88	+51.87%	Sold -16.82% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.09% Portfolio value: 11.34M Avg. open price: $27.42 Current price: $30.48 P/L: +11.15% Sold -62.12% shares Q3 2022	share	0.09%	11.34M	$27.42	$30.48	+11.15%	Sold -62.12% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.09% Portfolio value: 11.21M Avg. open price: $24.21 Current price: $21.2 P/L: -12.42% Sold -3.60% shares Q3 2022	share	0.09%	11.21M	$24.21	$21.2	-12.42%	Sold -3.60% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.09% Portfolio value: 11.03M Avg. open price: $16.83 Current price: $14.54 P/L: -13.63% Bought +73.35% shares Q3 2022	share	0.09%	11.03M	$16.83	$14.54	-13.63%	Bought +73.35% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.09% Portfolio value: 10.98M Avg. open price: $27.88 Current price: $25.11 P/L: -9.96% Sold -3.04% shares Q3 2022	share	0.09%	10.98M	$27.88	$25.11	-9.96%	Sold -3.04% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.09% Portfolio value: 10.94M Avg. open price: $81.21 Current price: $71.17 P/L: -12.36% Sold -39.05% shares Q3 2022	share	0.09%	10.94M	$81.21	$71.17	-12.36%	Sold -39.05% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.09% Portfolio value: 10.92M Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.09%	10.92M	N/A	$29.48	N/A	N/A Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 10.89M Avg. open price: $33.09 Current price: $14.32 P/L: -56.73% Bought +20.95% shares Q3 2022	share	0.09%	10.89M	$33.09	$14.32	-56.73%	Bought +20.95% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.09% Portfolio value: 10.86M Avg. open price: $26.22 Current price: $26.09 P/L: -0.48% Sold -24.43% shares Q3 2022	share	0.09%	10.86M	$26.22	$26.09	-0.48%	Sold -24.43% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.09% Portfolio value: 10.87M Avg. open price: $11.04 Current price: $9.75 P/L: -11.72% Sold -38.22% shares Q3 2022	share	0.09%	10.87M	$11.04	$9.75	-11.72%	Sold -38.22% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.09% Portfolio value: 10.85M Avg. open price: $42.19 Current price: $36.37 P/L: -13.79% N/A Q3 2022	share	0.09%	10.85M	$42.19	$36.37	-13.79%	N/A Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.08% Portfolio value: 10.72M Avg. open price: $27.66 Current price: $38.54 P/L: +39.34% Bought +82.29% shares Q3 2022	share	0.08%	10.72M	$27.66	$38.54	+39.34%	Bought +82.29% shares Q3 2022

Showing TOP 250 JACOBS LEVY EQUITY MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JACOBS LEVY EQUITY MANAGEMENT, INC?

The biggest position of the JACOBS LEVY EQUITY MANAGEMENT, INC is Apple Inc. (AAPL) with 3.4% portfolio share worth of 430.27M US dollars.

Top 5 JACOBS LEVY EQUITY MANAGEMENT's holdings represent 12.27% of the portfolio:

Apple Inc. (AAPL) – 3.4%
Microsoft Corporation (MSFT) – 3.24%
Tesla, Inc. (TSLA) – 2.31%
Alphabet Inc. (GOOG) – 1.9%
Humana Inc. (HUM) – 1.42%

Who is the portfolio manager of JACOBS LEVY EQUITY MANAGEMENT, INC?

The portfolio manager of the JACOBS LEVY EQUITY MANAGEMENT, INC is .

What is the total asset value of the JACOBS LEVY EQUITY MANAGEMENT, INC portfolio?

JACOBS LEVY EQUITY MANAGEMENT, INC total asset value (portfolio value) is 12.65B US dollars.

Who is ?

is the portfolio manager of the JACOBS LEVY EQUITY MANAGEMENT, INC.

What is (JACOBS LEVY EQUITY MANAGEMENT, INC) fund performance?

JACOBS LEVY EQUITY MANAGEMENT's quarterly performance is -41.53%, annualy -113.00%. In the past 3 years, the value of 's portfolio has decreased by -150%. In the past 5 years, the value of the portfolio has decreased by -235%.

What is the JACOBS LEVY EQUITY MANAGEMENT, INC CIK?

JACOBS LEVY EQUITY MANAGEMENT's Central Index Key is 0000884414 .

JACOBS LEVY EQUITY MANAGEMENT, INC Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:

JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:

JACOBS LEVY EQUITY MANAGEMENT, INC 1 year portfolio value change:

JACOBS LEVY EQUITY MANAGEMENT, INC 3 years portfolio value change:

JACOBS LEVY EQUITY MANAGEMENT, INC 5 years portfolio value change: