KENNEDY CAPITAL MANAGEMENT LLC Holdings

KENNEDY CAPITAL MANAGEMENT LLC is an investment fund managing more than 3.4B US dollars. The largest holdings include Regal Rexnord, First Interstate BancSystem and Wintrust Financial. In Q3 2022 the fund bought assets of total value of 263.29M US dollars and sold assets of total value of 387.23M US dollars.

$3.39B

portfolio value

-3.83%

quarter

-16.15%

1 year

+27.48%

3 years

+23.59%

5 years

KENNEDY CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	549693000	484450000
Q2 2016	724528000	639306000
Q3 2016	792136000	435513000
Q4 2016	1137800000	617719000
Q1 2017	807967000	735167000
Q2 2017	747436000	1167729000
Q3 2017	946673000	647941000
Q4 2017	762532000	587523000
Q1 2018	457688000	815957000
Q2 2018	942721000	669273000
Q3 2018	770352000	723115000
Q4 2018	194732000	1347939000
Q1 2019	613378000	364439000
Q2 2019	655524000	641105000
Q3 2019	496142000	599780000
Q4 2019	568968000	485031000
Q1 2020	-120545000	1152616000
Q2 2020	943959000	178562000
Q3 2020	412115000	369063000
Q4 2020	900081000	61844000
Q1 2021	849082000	234681000
Q2 2021	474715000	715205000
Q3 2021	285808000	474550000
Q4 2021	499701000	139055000
Q1 2022	254153000	743386000
Q2 2022	89145000	740757000
Q3 2022	263292000	387233000

KENNEDY CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 1.06% Portfolio value: 35.98M Avg. open price: $82.25 Current price: $121.36 P/L: +47.56% Sold -0.12% shares Q3 2022	share	1.06%	35.98M	$82.25	$121.36	+47.56%	Sold -0.12% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 1.01% Portfolio value: 34.41M Avg. open price: $37.52 Current price: $41.65 P/L: +11.00% Sold -3.70% shares Q3 2022	share	1.01%	34.41M	$37.52	$41.65	+11.00%	Sold -3.70% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.82% Portfolio value: 27.71M Avg. open price: $48.48 Current price: $85.43 P/L: +76.21% Bought +4.58% shares Q3 2022	share	0.82%	27.71M	$48.48	$85.43	+76.21%	Bought +4.58% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.81% Portfolio value: 27.48M Avg. open price: $49.86 Current price: $66.55 P/L: +33.48% Sold -0.89% shares Q3 2022	share	0.81%	27.48M	$49.86	$66.55	+33.48%	Sold -0.89% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.78% Portfolio value: 26.5M Avg. open price: $28.3 Current price: $61.55 P/L: +117.50% Sold -1.10% shares Q3 2022	share	0.78%	26.5M	$28.3	$61.55	+117.50%	Sold -1.10% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.78% Portfolio value: 26.39M Avg. open price: $97.11 Current price: $107.18 P/L: +10.37% Sold -0.68% shares Q3 2022	share	0.78%	26.39M	$97.11	$107.18	+10.37%	Sold -0.68% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.75% Portfolio value: 25.53M Avg. open price: $31.06 Current price: $42.55 P/L: +36.99% Sold -0.76% shares Q3 2022	share	0.75%	25.53M	$31.06	$42.55	+36.99%	Sold -0.76% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.75% Portfolio value: 25.53M Avg. open price: $20.44 Current price: $55.94 P/L: +173.74% Bought +7.27% shares Q3 2022	share	0.75%	25.53M	$20.44	$55.94	+173.74%	Bought +7.27% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.75% Portfolio value: 25.38M Avg. open price: $34.86 Current price: $83.56 P/L: +139.68% Sold -0.92% shares Q3 2022	share	0.75%	25.38M	$34.86	$83.56	+139.68%	Sold -0.92% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.74% Portfolio value: 25.01M Avg. open price: $52.95 Current price: $38.77 P/L: -26.78% Bought +7.19% shares Q3 2022	share	0.74%	25.01M	$52.95	$38.77	-26.78%	Bought +7.19% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.73% Portfolio value: 24.65M Avg. open price: $48.79 Current price: $85.47 P/L: +75.19% Sold -0.91% shares Q3 2022	share	0.73%	24.65M	$48.79	$85.47	+75.19%	Sold -0.91% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.68% Portfolio value: 23.26M Avg. open price: $15.91 Current price: $53.93 P/L: +238.99% Sold -26.12% shares Q3 2022	share	0.68%	23.26M	$15.91	$53.93	+238.99%	Sold -26.12% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.67% Portfolio value: 22.72M Avg. open price: $20.16 Current price: $40.3 P/L: +99.83% Sold -0.87% shares Q3 2022	share	0.67%	22.72M	$20.16	$40.3	+99.83%	Sold -0.87% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.65% Portfolio value: 22.24M Avg. open price: $19.25 Current price: $24.17 P/L: +25.55% Bought +432.47% shares Q3 2022	share	0.65%	22.24M	$19.25	$24.17	+25.55%	Bought +432.47% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.65% Portfolio value: 21.96M Avg. open price: $184.32 Current price: $156.19 P/L: -15.26% Bought +11.35% shares Q3 2022	share	0.65%	21.96M	$184.32	$156.19	-15.26%	Bought +11.35% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.65% Portfolio value: 21.94M Avg. open price: $23.25 Current price: $47.19 P/L: +102.98% Sold -5.32% shares Q3 2022	share	0.65%	21.94M	$23.25	$47.19	+102.98%	Sold -5.32% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.63% Portfolio value: 21.53M Avg. open price: $26.2 Current price: $27.22 P/L: +3.90% Sold -0.85% shares Q3 2022	share	0.63%	21.53M	$26.2	$27.22	+3.90%	Sold -0.85% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.63% Portfolio value: 21.50M Avg. open price: $35.54 Current price: $60.26 P/L: +69.57% Bought +7.74% shares Q3 2022	share	0.63%	21.50M	$35.54	$60.26	+69.57%	Bought +7.74% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.62% Portfolio value: 21.21M Avg. open price: $74.44 Current price: $57.42 P/L: -22.86% Sold -0.74% shares Q3 2022	share	0.62%	21.21M	$74.44	$57.42	-22.86%	Sold -0.74% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.61% Portfolio value: 20.88M Avg. open price: $160.92 Current price: $153.28 P/L: -4.74% Bought +79.57% shares Q3 2022	share	0.61%	20.88M	$160.92	$153.28	-4.74%	Bought +79.57% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.61% Portfolio value: 20.88M Avg. open price: $167.1 Current price: $136.33 P/L: -18.41% Bought +27.23% shares Q3 2022	share	0.61%	20.88M	$167.1	$136.33	-18.41%	Bought +27.23% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.61% Portfolio value: 20.80M Avg. open price: $18.87 Current price: $22.17 P/L: +17.48% Sold -0.52% shares Q3 2022	share	0.61%	20.80M	$18.87	$22.17	+17.48%	Sold -0.52% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.59% Portfolio value: 20.05M Avg. open price: $26.68 Current price: $34.25 P/L: +28.37% Sold -0.74% shares Q3 2022	share	0.59%	20.05M	$26.68	$34.25	+28.37%	Sold -0.74% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.58% Portfolio value: 19.70M Avg. open price: $51.36 Current price: $68.55 P/L: +33.48% Bought +0.80% shares Q3 2022	share	0.58%	19.70M	$51.36	$68.55	+33.48%	Bought +0.80% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.57% Portfolio value: 19.36M Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -4.36% shares Q3 2022	share	0.57%	19.36M	N/A	$21.55	N/A	Sold -4.36% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.54% Portfolio value: 18.45M Avg. open price: $56.08 Current price: $76.99 P/L: +37.29% Sold -5.21% shares Q3 2022	share	0.54%	18.45M	$56.08	$76.99	+37.29%	Sold -5.21% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.52% Portfolio value: 17.67M Avg. open price: $49.12 Current price: $54.45 P/L: +10.86% Sold -2.58% shares Q3 2022	share	0.52%	17.67M	$49.12	$54.45	+10.86%	Sold -2.58% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.51% Portfolio value: 17.48M Avg. open price: $41.17 Current price: $51.17 P/L: +24.30% Sold -4.61% shares Q3 2022	share	0.51%	17.48M	$41.17	$51.17	+24.30%	Sold -4.61% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.50% Portfolio value: 17.10M Avg. open price: $36.48 Current price: $81.52 P/L: +123.49% Sold -34.79% shares Q3 2022	share	0.50%	17.10M	$36.48	$81.52	+123.49%	Sold -34.79% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.50% Portfolio value: 16.95M Avg. open price: $28.12 Current price: $35.41 P/L: +25.92% Sold -0.91% shares Q3 2022	share	0.50%	16.95M	$28.12	$35.41	+25.92%	Sold -0.91% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.50% Portfolio value: 16.92M Avg. open price: $36.38 Current price: $16.6 P/L: -54.37% Sold -0.18% shares Q3 2022	share	0.50%	16.92M	$36.38	$16.6	-54.37%	Sold -0.18% shares Q3 2022
Banks—Regional PACWEST BANCORP Portfolio share: 0.50% Portfolio value: 16.89M Avg. open price: $29.54 Current price: $24.46 P/L: -17.19% Sold -18.69% shares Q3 2022	share	0.50%	16.89M	$29.54	$24.46	-17.19%	Sold -18.69% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.49% Portfolio value: 16.74M Avg. open price: $52.52 Current price: $120.24 P/L: +128.92% Sold -3.98% shares Q3 2022	share	0.49%	16.74M	$52.52	$120.24	+128.92%	Sold -3.98% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.48% Portfolio value: 16.39M Avg. open price: $23.55 Current price: $26.36 P/L: +11.94% Bought +12.91% shares Q3 2022	share	0.48%	16.39M	$23.55	$26.36	+11.94%	Bought +12.91% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.48% Portfolio value: 16.18M Avg. open price: $14.72 Current price: $25.37 P/L: +72.38% Sold -15.75% shares Q3 2022	share	0.48%	16.18M	$14.72	$25.37	+72.38%	Sold -15.75% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.47% Portfolio value: 16.10M Avg. open price: $37.79 Current price: $46.73 P/L: +23.65% Bought +9.24% shares Q3 2022	share	0.47%	16.10M	$37.79	$46.73	+23.65%	Bought +9.24% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.46% Portfolio value: 15.71M Avg. open price: $45.83 Current price: $72.23 P/L: +57.62% Bought +50.09% shares Q3 2022	share	0.46%	15.71M	$45.83	$72.23	+57.62%	Bought +50.09% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.46% Portfolio value: 15.57M Avg. open price: $184.56 Current price: $240.43 P/L: +30.27% Sold -21.11% shares Q3 2022	share	0.46%	15.57M	$184.56	$240.43	+30.27%	Sold -21.11% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.46% Portfolio value: 15.47M Avg. open price: $28 Current price: $27.27 P/L: -2.61% Sold -17.91% shares Q3 2022	share	0.46%	15.47M	$28	$27.27	-2.61%	Sold -17.91% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.45% Portfolio value: 15.37M Avg. open price: $116.96 Current price: $149.17 P/L: +27.54% Bought +6.76% shares Q3 2022	share	0.45%	15.37M	$116.96	$149.17	+27.54%	Bought +6.76% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.45% Portfolio value: 15.31M Avg. open price: $61.49 Current price: $49.45 P/L: -19.58% Sold -0.60% shares Q3 2022	share	0.45%	15.31M	$61.49	$49.45	-19.58%	Sold -0.60% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.45% Portfolio value: 15.19M Avg. open price: $12.28 Current price: $10.3 P/L: -16.09% Bought +2.42% shares Q3 2022	share	0.45%	15.19M	$12.28	$10.3	-16.09%	Bought +2.42% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.45% Portfolio value: 15.16M Avg. open price: $149.33 Current price: $329.25 P/L: +120.49% Sold -1.16% shares Q3 2022	share	0.45%	15.16M	$149.33	$329.25	+120.49%	Sold -1.16% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.45% Portfolio value: 15.11M Avg. open price: $122.31 Current price: $218.42 P/L: +78.58% Bought +1.62% shares Q3 2022	share	0.45%	15.11M	$122.31	$218.42	+78.58%	Bought +1.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.44% Portfolio value: 15.05M Avg. open price: $47.14 Current price: $54.25 P/L: +15.08% Bought +27.75% shares Q3 2022	share	0.44%	15.05M	$47.14	$54.25	+15.08%	Bought +27.75% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.44% Portfolio value: 15.05M Avg. open price: $12.36 Current price: $17.33 P/L: +40.27% Bought +7.02% shares Q3 2022	share	0.44%	15.05M	$12.36	$17.33	+40.27%	Bought +7.02% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.44% Portfolio value: 14.86M Avg. open price: N/A Current price: $69.03 P/L: N/A N/A Q3 2022	share	0.44%	14.86M	N/A	$69.03	N/A	N/A Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.44% Portfolio value: 14.82M Avg. open price: $22.03 Current price: $42.59 P/L: +93.32% Bought +0.23% shares Q3 2022	share	0.44%	14.82M	$22.03	$42.59	+93.32%	Bought +0.23% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.43% Portfolio value: 14.75M Avg. open price: $43.78 Current price: $51.37 P/L: +17.35% Sold -0.78% shares Q3 2022	share	0.43%	14.75M	$43.78	$51.37	+17.35%	Sold -0.78% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.43% Portfolio value: 14.72M Avg. open price: $13.02 Current price: $47.38 P/L: +263.94% Sold -30.26% shares Q3 2022	share	0.43%	14.72M	$13.02	$47.38	+263.94%	Sold -30.26% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.43% Portfolio value: 14.67M Avg. open price: $17.05 Current price: $23.37 P/L: +37.08% Sold -0.31% shares Q3 2022	share	0.43%	14.67M	$17.05	$23.37	+37.08%	Sold -0.31% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.43% Portfolio value: 14.66M Avg. open price: $26.23 Current price: $26.16 P/L: -0.27% Bought +1.58% shares Q3 2022	share	0.43%	14.66M	$26.23	$26.16	-0.27%	Bought +1.58% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.43% Portfolio value: 14.64M Avg. open price: $45.75 Current price: $49.53 P/L: +8.26% Sold -2.47% shares Q3 2022	share	0.43%	14.64M	$45.75	$49.53	+8.26%	Sold -2.47% shares Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.43% Portfolio value: 14.61M Avg. open price: $56.72 Current price: $35.51 P/L: -37.40% Bought +2.50% shares Q3 2022	share	0.43%	14.61M	$56.72	$35.51	-37.40%	Bought +2.50% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.43% Portfolio value: 14.56M Avg. open price: $37.62 Current price: $49.02 P/L: +30.30% Sold -2.68% shares Q3 2022	share	0.43%	14.56M	$37.62	$49.02	+30.30%	Sold -2.68% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.41% Portfolio value: 13.96M Avg. open price: $72.02 Current price: $110.76 P/L: +53.80% Bought +3.32% shares Q3 2022	share	0.41%	13.96M	$72.02	$110.76	+53.80%	Bought +3.32% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.40% Portfolio value: 13.69M Avg. open price: $32.94 Current price: $46.01 P/L: +39.69% Sold -6.95% shares Q3 2022	share	0.40%	13.69M	$32.94	$46.01	+39.69%	Sold -6.95% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.40% Portfolio value: 13.67M Avg. open price: $71 Current price: $145.82 P/L: +105.39% Sold -7.21% shares Q3 2022	share	0.40%	13.67M	$71	$145.82	+105.39%	Sold -7.21% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.40% Portfolio value: 13.65M Avg. open price: $97.33 Current price: $82.42 P/L: -15.31% Bought +69.17% shares Q3 2022	share	0.40%	13.65M	$97.33	$82.42	-15.31%	Bought +69.17% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 13.57M Avg. open price: $10.11 Current price: $28.98 P/L: +186.71% Sold -7.17% shares Q3 2022	share	0.40%	13.57M	$10.11	$28.98	+186.71%	Sold -7.17% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.40% Portfolio value: 13.50M Avg. open price: $32.6 Current price: $35.16 P/L: +7.86% Sold -0.94% shares Q3 2022	share	0.40%	13.50M	$32.6	$35.16	+7.86%	Sold -0.94% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.40% Portfolio value: 13.45M Avg. open price: $121.34 Current price: $129.57 P/L: +6.78% Bought +9.30% shares Q3 2022	share	0.40%	13.45M	$121.34	$129.57	+6.78%	Bought +9.30% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.39% Portfolio value: 13.22M Avg. open price: $56.67 Current price: $97.45 P/L: +71.97% Sold -0.33% shares Q3 2022	share	0.39%	13.22M	$56.67	$97.45	+71.97%	Sold -0.33% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.39% Portfolio value: 13.13M Avg. open price: $7.45 Current price: $6.78 P/L: -9.00% Bought +38.30% shares Q3 2022	share	0.39%	13.13M	$7.45	$6.78	-9.00%	Bought +38.30% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.38% Portfolio value: 13.06M Avg. open price: $43.76 Current price: $27.41 P/L: -37.36% Bought +42.67% shares Q3 2022	share	0.38%	13.06M	$43.76	$27.41	-37.36%	Bought +42.67% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.38% Portfolio value: 13.05M Avg. open price: $40.94 Current price: $42.31 P/L: +3.34% Bought +99.64% shares Q3 2022	share	0.38%	13.05M	$40.94	$42.31	+3.34%	Bought +99.64% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.38% Portfolio value: 13.03M Avg. open price: $33.08 Current price: $34.63 P/L: +4.70% Sold -2.15% shares Q3 2022	share	0.38%	13.03M	$33.08	$34.63	+4.70%	Sold -2.15% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.38% Portfolio value: 12.91M Avg. open price: $34.93 Current price: $68.72 P/L: +96.74% Sold -36.82% shares Q3 2022	share	0.38%	12.91M	$34.93	$68.72	+96.74%	Sold -36.82% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.38% Portfolio value: 12.88M Avg. open price: $20.88 Current price: $33.92 P/L: +62.44% Sold -33.52% shares Q3 2022	share	0.38%	12.88M	$20.88	$33.92	+62.44%	Sold -33.52% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.38% Portfolio value: 12.86M Avg. open price: $16.38 Current price: $20.13 P/L: +22.90% Sold -0.72% shares Q3 2022	share	0.38%	12.86M	$16.38	$20.13	+22.90%	Sold -0.72% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.38% Portfolio value: 12.82M Avg. open price: $8.78 Current price: $14.07 P/L: +60.33% Sold -19.25% shares Q3 2022	share	0.38%	12.82M	$8.78	$14.07	+60.33%	Sold -19.25% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.38% Portfolio value: 12.78M Avg. open price: $7.17 Current price: $13.43 P/L: +87.41% Sold -6.93% shares Q3 2022	share	0.38%	12.78M	$7.17	$13.43	+87.41%	Sold -6.93% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.37% Portfolio value: 12.69M Avg. open price: $17.45 Current price: $18.16 P/L: +4.06% Bought +10.02% shares Q3 2022	share	0.37%	12.69M	$17.45	$18.16	+4.06%	Bought +10.02% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.37% Portfolio value: 12.62M Avg. open price: $21.98 Current price: $27.29 P/L: +24.15% Sold -1.11% shares Q3 2022	share	0.37%	12.62M	$21.98	$27.29	+24.15%	Sold -1.11% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.37% Portfolio value: 12.54M Avg. open price: $113.7 Current price: $153.35 P/L: +34.87% Bought +10.90% shares Q3 2022	share	0.37%	12.54M	$113.7	$153.35	+34.87%	Bought +10.90% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.37% Portfolio value: 12.43M Avg. open price: $160.27 Current price: $101.61 P/L: -36.60% Bought +29.97% shares Q3 2022	share	0.37%	12.43M	$160.27	$101.61	-36.60%	Bought +29.97% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.36% Portfolio value: 12.38M Avg. open price: $10.66 Current price: $15.14 P/L: +42.08% Bought +5.65% shares Q3 2022	share	0.36%	12.38M	$10.66	$15.14	+42.08%	Bought +5.65% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.36% Portfolio value: 12.34M Avg. open price: $36.91 Current price: $41.91 P/L: +13.56% Sold -7.46% shares Q3 2022	share	0.36%	12.34M	$36.91	$41.91	+13.56%	Sold -7.46% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.36% Portfolio value: 12.33M Avg. open price: $15.55 Current price: $22.47 P/L: +44.46% Sold -6.05% shares Q3 2022	share	0.36%	12.33M	$15.55	$22.47	+44.46%	Sold -6.05% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.36% Portfolio value: 12.26M Avg. open price: $17.74 Current price: $21.92 P/L: +23.55% Bought +3.84% shares Q3 2022	share	0.36%	12.26M	$17.74	$21.92	+23.55%	Bought +3.84% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.36% Portfolio value: 12.08M Avg. open price: $13.05 Current price: $20.42 P/L: +56.53% Sold -0.09% shares Q3 2022	share	0.36%	12.08M	$13.05	$20.42	+56.53%	Sold -0.09% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.35% Portfolio value: 12.03M Avg. open price: $67.67 Current price: $65.85 P/L: -2.69% Sold -0.87% shares Q3 2022	share	0.35%	12.03M	$67.67	$65.85	-2.69%	Sold -0.87% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.35% Portfolio value: 11.87M Avg. open price: $30.71 Current price: $17.5 P/L: -43.01% Bought +55.81% shares Q3 2022	share	0.35%	11.87M	$30.71	$17.5	-43.01%	Bought +55.81% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.35% Portfolio value: 11.87M Avg. open price: $14.97 Current price: $15.3 P/L: +2.24% Bought +0.77% shares Q3 2022	share	0.35%	11.87M	$14.97	$15.3	+2.24%	Bought +0.77% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.35% Portfolio value: 11.77M Avg. open price: N/A Current price: $57.33 P/L: N/A N/A Q3 2022	share	0.35%	11.77M	N/A	$57.33	N/A	N/A Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.34% Portfolio value: 11.62M Avg. open price: $49.23 Current price: $46.78 P/L: -4.98% Sold -2.77% shares Q3 2022	share	0.34%	11.62M	$49.23	$46.78	-4.98%	Sold -2.77% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.34% Portfolio value: 11.42M Avg. open price: $43.25 Current price: $156.71 P/L: +262.30% Bought +54.13% shares Q3 2022	share	0.34%	11.42M	$43.25	$156.71	+262.30%	Bought +54.13% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.34% Portfolio value: 11.41M Avg. open price: $79.82 Current price: $55.1 P/L: -30.97% Bought +18.11% shares Q3 2022	share	0.34%	11.41M	$79.82	$55.1	-30.97%	Bought +18.11% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.34% Portfolio value: 11.39M Avg. open price: $18.25 Current price: $22.81 P/L: +24.99% Sold -0.78% shares Q3 2022	share	0.34%	11.39M	$18.25	$22.81	+24.99%	Sold -0.78% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.33% Portfolio value: 11.1M Avg. open price: $57.99 Current price: $139.58 P/L: +140.70% Sold -1.17% shares Q3 2022	share	0.33%	11.1M	$57.99	$139.58	+140.70%	Sold -1.17% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.32% Portfolio value: 11.02M Avg. open price: $15.45 Current price: $30.39 P/L: +96.74% Sold -16.65% shares Q3 2022	share	0.32%	11.02M	$15.45	$30.39	+96.74%	Sold -16.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 11.00M Avg. open price: $29.67 Current price: $37.98 P/L: +28.01% Bought +111.29% shares Q3 2022	share	0.32%	11.00M	$29.67	$37.98	+28.01%	Bought +111.29% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.32% Portfolio value: 10.88M Avg. open price: $61.11 Current price: $67.28 P/L: +10.10% Bought +46.14% shares Q3 2022	share	0.32%	10.88M	$61.11	$67.28	+10.10%	Bought +46.14% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.32% Portfolio value: 10.87M Avg. open price: $19.23 Current price: $27.44 P/L: +42.69% Bought +0.32% shares Q3 2022	share	0.32%	10.87M	$19.23	$27.44	+42.69%	Bought +0.32% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.32% Portfolio value: 10.80M Avg. open price: $92.61 Current price: $133.09 P/L: +43.70% Bought +0.50% shares Q3 2022	share	0.32%	10.80M	$92.61	$133.09	+43.70%	Bought +0.50% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.32% Portfolio value: 10.72M Avg. open price: $11.76 Current price: $31.66 P/L: +169.22% Bought +0.22% shares Q3 2022	share	0.32%	10.72M	$11.76	$31.66	+169.22%	Bought +0.22% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.31% Portfolio value: 10.7M Avg. open price: $62.72 Current price: $103.09 P/L: +64.36% Sold -0.62% shares Q3 2022	share	0.31%	10.7M	$62.72	$103.09	+64.36%	Sold -0.62% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.31% Portfolio value: 10.67M Avg. open price: $49.63 Current price: $63.22 P/L: +27.38% Sold -0.80% shares Q3 2022	share	0.31%	10.67M	$49.63	$63.22	+27.38%	Sold -0.80% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.31% Portfolio value: 10.56M Avg. open price: $61.63 Current price: $70.15 P/L: +13.82% Sold -0.81% shares Q3 2022	share	0.31%	10.56M	$61.63	$70.15	+13.82%	Sold -0.81% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.31% Portfolio value: 10.55M Avg. open price: $20.93 Current price: $51.54 P/L: +146.23% Sold -15.20% shares Q3 2022	share	0.31%	10.55M	$20.93	$51.54	+146.23%	Sold -15.20% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.31% Portfolio value: 10.55M Avg. open price: $25.17 Current price: $38.67 P/L: +53.66% Sold -0.78% shares Q3 2022	share	0.31%	10.55M	$25.17	$38.67	+53.66%	Sold -0.78% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.31% Portfolio value: 10.54M Avg. open price: $45.2 Current price: $73.35 P/L: +62.27% Sold -9.42% shares Q3 2022	share	0.31%	10.54M	$45.2	$73.35	+62.27%	Sold -9.42% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.31% Portfolio value: 10.51M Avg. open price: $24.88 Current price: $29.14 P/L: +17.14% Sold -1.88% shares Q3 2022	share	0.31%	10.51M	$24.88	$29.14	+17.14%	Sold -1.88% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 9.86M Avg. open price: $26.03 Current price: $39.3 P/L: +50.97% Sold -0.66% shares Q3 2022	share	0.29%	9.86M	$26.03	$39.3	+50.97%	Sold -0.66% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.28% Portfolio value: 9.59M Avg. open price: $21.05 Current price: $20.24 P/L: -3.84% Bought +0.07% shares Q3 2022	share	0.28%	9.59M	$21.05	$20.24	-3.84%	Bought +0.07% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.28% Portfolio value: 9.37M Avg. open price: $126.86 Current price: $223.42 P/L: +76.11% Sold -0.70% shares Q3 2022	share	0.28%	9.37M	$126.86	$223.42	+76.11%	Sold -0.70% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.27% Portfolio value: 9.32M Avg. open price: $61.42 Current price: $73.03 P/L: +18.91% Bought +2.79% shares Q3 2022	share	0.27%	9.32M	$61.42	$73.03	+18.91%	Bought +2.79% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.27% Portfolio value: 9.31M Avg. open price: $67.68 Current price: $86.02 P/L: +27.09% Sold -9.63% shares Q3 2022	share	0.27%	9.31M	$67.68	$86.02	+27.09%	Sold -9.63% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.27% Portfolio value: 9.25M Avg. open price: $44.31 Current price: $42.37 P/L: -4.38% Bought +16.59% shares Q3 2022	share	0.27%	9.25M	$44.31	$42.37	-4.38%	Bought +16.59% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.27% Portfolio value: 9.18M Avg. open price: $38.14 Current price: $43.6 P/L: +14.31% Sold -0.79% shares Q3 2022	share	0.27%	9.18M	$38.14	$43.6	+14.31%	Sold -0.79% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 9.08M Avg. open price: $13.12 Current price: $17.16 P/L: +30.77% Bought +19.02% shares Q3 2022	share	0.27%	9.08M	$13.12	$17.16	+30.77%	Bought +19.02% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.27% Portfolio value: 9.01M Avg. open price: $21.38 Current price: $13.31 P/L: -37.75% Sold -2.08% shares Q3 2022	share	0.27%	9.01M	$21.38	$13.31	-37.75%	Sold -2.08% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.26% Portfolio value: 8.90M Avg. open price: $59.55 Current price: $108.08 P/L: +81.51% Sold -0.89% shares Q3 2022	share	0.26%	8.90M	$59.55	$108.08	+81.51%	Sold -0.89% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.26% Portfolio value: 8.87M Avg. open price: $33.1 Current price: $53.93 P/L: +62.93% Bought +1.69% shares Q3 2022	share	0.26%	8.87M	$33.1	$53.93	+62.93%	Bought +1.69% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.26% Portfolio value: 8.84M Avg. open price: $69.86 Current price: $34.66 P/L: -50.39% Bought +4.14% shares Q3 2022	share	0.26%	8.84M	$69.86	$34.66	-50.39%	Bought +4.14% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.26% Portfolio value: 8.77M Avg. open price: $17.03 Current price: $51.81 P/L: +204.16% Sold -0.70% shares Q3 2022	share	0.26%	8.77M	$17.03	$51.81	+204.16%	Sold -0.70% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.26% Portfolio value: 8.74M Avg. open price: $16.51 Current price: $16.77 P/L: +1.57% Bought +17.90% shares Q3 2022	share	0.26%	8.74M	$16.51	$16.77	+1.57%	Bought +17.90% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.26% Portfolio value: 8.73M Avg. open price: $42.36 Current price: $61.19 P/L: +44.44% Sold -9.55% shares Q3 2022	share	0.26%	8.73M	$42.36	$61.19	+44.44%	Sold -9.55% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.26% Portfolio value: 8.68M Avg. open price: $147.07 Current price: $215.11 P/L: +46.26% Bought +14.55% shares Q3 2022	share	0.26%	8.68M	$147.07	$215.11	+46.26%	Bought +14.55% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.25% Portfolio value: 8.61M Avg. open price: $12.45 Current price: $14.43 P/L: +15.94% Sold -6.86% shares Q3 2022	share	0.25%	8.61M	$12.45	$14.43	+15.94%	Sold -6.86% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.25% Portfolio value: 8.59M Avg. open price: $38.81 Current price: $62.25 P/L: +60.38% Sold -0.74% shares Q3 2022	share	0.25%	8.59M	$38.81	$62.25	+60.38%	Sold -0.74% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 8.59M Avg. open price: $19.13 Current price: $24.92 P/L: +30.26% Bought +6.34% shares Q3 2022	share	0.25%	8.59M	$19.13	$24.92	+30.26%	Bought +6.34% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.25% Portfolio value: 8.58M Avg. open price: $57.36 Current price: $57 P/L: -0.62% Sold -27.76% shares Q3 2022	share	0.25%	8.58M	$57.36	$57	-0.62%	Sold -27.76% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.25% Portfolio value: 8.55M Avg. open price: $18.14 Current price: $11.83 P/L: -34.77% Bought +6.91% shares Q3 2022	share	0.25%	8.55M	$18.14	$11.83	-34.77%	Bought +6.91% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.25% Portfolio value: 8.47M Avg. open price: $29.77 Current price: $29.01 P/L: -2.56% Sold -1.19% shares Q3 2022	share	0.25%	8.47M	$29.77	$29.01	-2.56%	Sold -1.19% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.25% Portfolio value: 8.47M Avg. open price: $57.9 Current price: $67.47 P/L: +16.52% Sold -34.28% shares Q3 2022	share	0.25%	8.47M	$57.9	$67.47	+16.52%	Sold -34.28% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.25% Portfolio value: 8.46M Avg. open price: $50.08 Current price: $51.49 P/L: +2.81% Sold -2.15% shares Q3 2022	share	0.25%	8.46M	$50.08	$51.49	+2.81%	Sold -2.15% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.25% Portfolio value: 8.43M Avg. open price: $28.38 Current price: $34.19 P/L: +20.47% Sold -0.49% shares Q3 2022	share	0.25%	8.43M	$28.38	$34.19	+20.47%	Sold -0.49% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.25% Portfolio value: 8.41M Avg. open price: $16.4 Current price: $22.57 P/L: +37.59% Sold -0.80% shares Q3 2022	share	0.25%	8.41M	$16.4	$22.57	+37.59%	Sold -0.80% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.25% Portfolio value: 8.36M Avg. open price: $40.2 Current price: $54.63 P/L: +35.90% Sold -0.90% shares Q3 2022	share	0.25%	8.36M	$40.2	$54.63	+35.90%	Sold -0.90% shares Q3 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 8.35M Avg. open price: $25.13 Current price: $33.86 P/L: +34.75% Bought +1.46% shares Q3 2022	share	0.25%	8.35M	$25.13	$33.86	+34.75%	Bought +1.46% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.25% Portfolio value: 8.33M Avg. open price: $86.67 Current price: $108.92 P/L: +25.67% Bought +29.66% shares Q3 2022	share	0.25%	8.33M	$86.67	$108.92	+25.67%	Bought +29.66% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.24% Portfolio value: 8.24M Avg. open price: $33.89 Current price: $40.19 P/L: +18.59% Bought +0.07% shares Q3 2022	share	0.24%	8.24M	$33.89	$40.19	+18.59%	Bought +0.07% shares Q3 2022
Biotechnology Cullinan Oncology, Inc. Portfolio share: 0.24% Portfolio value: 8.19M Avg. open price: $12.82 Current price: $11.61 P/L: -9.44% Bought +1760.16% shares Q3 2022	share	0.24%	8.19M	$12.82	$11.61	-9.44%	Bought +1760.16% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.24% Portfolio value: 8.18M Avg. open price: $11.23 Current price: $25.22 P/L: +124.52% Sold -28.04% shares Q3 2022	share	0.24%	8.18M	$11.23	$25.22	+124.52%	Sold -28.04% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.24% Portfolio value: 8.14M Avg. open price: $118.43 Current price: $143.13 P/L: +20.85% Sold -0.97% shares Q3 2022	share	0.24%	8.14M	$118.43	$143.13	+20.85%	Sold -0.97% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.24% Portfolio value: 8.13M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.24%	8.13M	N/A	$9.42	N/A	N/A Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.24% Portfolio value: 8.12M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.24%	8.12M	N/A	$13.68	N/A	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.24% Portfolio value: 8.00M Avg. open price: $161.73 Current price: $140.09 P/L: -13.38% Bought +22.70% shares Q3 2022	share	0.24%	8.00M	$161.73	$140.09	-13.38%	Bought +22.70% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.24% Portfolio value: 8.00M Avg. open price: $6.65 Current price: $12.31 P/L: +85.19% Bought +1.22% shares Q3 2022	share	0.24%	8.00M	$6.65	$12.31	+85.19%	Bought +1.22% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.23% Portfolio value: 7.97M Avg. open price: $17.45 Current price: $29.39 P/L: +68.43% Sold -8.92% shares Q3 2022	share	0.23%	7.97M	$17.45	$29.39	+68.43%	Sold -8.92% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.23% Portfolio value: 7.97M Avg. open price: $6.13 Current price: $3.99 P/L: -34.93% Bought +25.35% shares Q3 2022	share	0.23%	7.97M	$6.13	$3.99	-34.93%	Bought +25.35% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.23% Portfolio value: 7.96M Avg. open price: $11.48 Current price: $34.62 P/L: +201.66% Sold -0.81% shares Q3 2022	share	0.23%	7.96M	$11.48	$34.62	+201.66%	Sold -0.81% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.23% Portfolio value: 7.89M Avg. open price: $49.78 Current price: $39.63 P/L: -20.38% Bought +234.96% shares Q3 2022	share	0.23%	7.89M	$49.78	$39.63	-20.38%	Bought +234.96% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.23% Portfolio value: 7.80M Avg. open price: $94.02 Current price: $139.23 P/L: +48.09% Bought +2.18% shares Q3 2022	share	0.23%	7.80M	$94.02	$139.23	+48.09%	Bought +2.18% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.23% Portfolio value: 7.80M Avg. open price: $34.3 Current price: $41.37 P/L: +20.63% Bought +18.71% shares Q3 2022	share	0.23%	7.80M	$34.3	$41.37	+20.63%	Bought +18.71% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.23% Portfolio value: 7.79M Avg. open price: $8.52 Current price: $26.6 P/L: +212.03% Sold -0.80% shares Q3 2022	share	0.23%	7.79M	$8.52	$26.6	+212.03%	Sold -0.80% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.23% Portfolio value: 7.74M Avg. open price: $144.28 Current price: $377.1 P/L: +161.36% Sold -4.16% shares Q3 2022	share	0.23%	7.74M	$144.28	$377.1	+161.36%	Sold -4.16% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.23% Portfolio value: 7.73M Avg. open price: $65.6 Current price: $42.44 P/L: -35.30% Bought +390.69% shares Q3 2022	share	0.23%	7.73M	$65.6	$42.44	-35.30%	Bought +390.69% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.23% Portfolio value: 7.70M Avg. open price: $29.63 Current price: $106.74 P/L: +260.28% Bought +1.55% shares Q3 2022	share	0.23%	7.70M	$29.63	$106.74	+260.28%	Bought +1.55% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.23% Portfolio value: 7.66M Avg. open price: $39.85 Current price: $52.49 P/L: +31.72% Sold -34.09% shares Q3 2022	share	0.23%	7.66M	$39.85	$52.49	+31.72%	Sold -34.09% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.22% Portfolio value: 7.60M Avg. open price: $18.8 Current price: $23.66 P/L: +25.82% Sold -0.22% shares Q3 2022	share	0.22%	7.60M	$18.8	$23.66	+25.82%	Sold -0.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.22% Portfolio value: 7.54M Avg. open price: $55.31 Current price: $56.01 P/L: +1.27% Sold -4.85% shares Q3 2022	share	0.22%	7.54M	$55.31	$56.01	+1.27%	Sold -4.85% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.22% Portfolio value: 7.53M Avg. open price: $29.34 Current price: $33.81 P/L: +15.24% Bought +742.26% shares Q3 2022	share	0.22%	7.53M	$29.34	$33.81	+15.24%	Bought +742.26% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.22% Portfolio value: 7.51M Avg. open price: $16.55 Current price: $19.21 P/L: +16.10% Sold -0.58% shares Q3 2022	share	0.22%	7.51M	$16.55	$19.21	+16.10%	Sold -0.58% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.22% Portfolio value: 7.51M Avg. open price: $34.04 Current price: $46.66 P/L: +37.09% Bought +44.23% shares Q3 2022	share	0.22%	7.51M	$34.04	$46.66	+37.09%	Bought +44.23% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.22% Portfolio value: 7.41M Avg. open price: $38.23 Current price: $59.16 P/L: +54.76% Sold -0.98% shares Q3 2022	share	0.22%	7.41M	$38.23	$59.16	+54.76%	Sold -0.98% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.22% Portfolio value: 7.38M Avg. open price: $96.09 Current price: $208.73 P/L: +117.22% Bought +1.43% shares Q3 2022	share	0.22%	7.38M	$96.09	$208.73	+117.22%	Bought +1.43% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.22% Portfolio value: 7.35M Avg. open price: N/A Current price: $52.46 P/L: N/A N/A Q3 2022	share	0.22%	7.35M	N/A	$52.46	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.21% Portfolio value: 7.20M Avg. open price: $48.16 Current price: $35.91 P/L: -25.44% Bought +5.19% shares Q3 2022	share	0.21%	7.20M	$48.16	$35.91	-25.44%	Bought +5.19% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.21% Portfolio value: 7.13M Avg. open price: $76.18 Current price: $107.96 P/L: +41.72% Sold -0.94% shares Q3 2022	share	0.21%	7.13M	$76.18	$107.96	+41.72%	Sold -0.94% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.21% Portfolio value: 7.11M Avg. open price: $34.21 Current price: $34.86 P/L: +1.90% Sold -0.78% shares Q3 2022	share	0.21%	7.11M	$34.21	$34.86	+1.90%	Sold -0.78% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.21% Portfolio value: 7.06M Avg. open price: $40.42 Current price: $51.65 P/L: +27.77% Bought +4.76% shares Q3 2022	share	0.21%	7.06M	$40.42	$51.65	+27.77%	Bought +4.76% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.21% Portfolio value: 7.04M Avg. open price: $39.15 Current price: $26.07 P/L: -33.41% Sold -49.53% shares Q3 2022	share	0.21%	7.04M	$39.15	$26.07	-33.41%	Sold -49.53% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.21% Portfolio value: 7.02M Avg. open price: $9 Current price: $11.71 P/L: +30.07% Sold -10.79% shares Q3 2022	share	0.21%	7.02M	$9	$11.71	+30.07%	Sold -10.79% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.21% Portfolio value: 7.01M Avg. open price: $38.77 Current price: $55.54 P/L: +43.25% Sold -1.07% shares Q3 2022	share	0.21%	7.01M	$38.77	$55.54	+43.25%	Sold -1.07% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.21% Portfolio value: 6.99M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +1.22% shares Q3 2022	share	0.21%	6.99M	$238.61	$255.72	+7.17%	Bought +1.22% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.20% Portfolio value: 6.95M Avg. open price: $3.1 Current price: $6.09 P/L: +96.52% Bought +12.50% shares Q3 2022	share	0.20%	6.95M	$3.1	$6.09	+96.52%	Bought +12.50% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.20% Portfolio value: 6.83M Avg. open price: $6.1 Current price: $9.03 P/L: +47.98% Sold -32.14% shares Q3 2022	share	0.20%	6.83M	$6.1	$9.03	+47.98%	Sold -32.14% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.20% Portfolio value: 6.82M Avg. open price: $96.98 Current price: $345.67 P/L: +256.42% Bought +1.86% shares Q3 2022	share	0.20%	6.82M	$96.98	$345.67	+256.42%	Bought +1.86% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.20% Portfolio value: 6.80M Avg. open price: $28.74 Current price: $34.16 P/L: +18.86% Bought +0.39% shares Q3 2022	share	0.20%	6.80M	$28.74	$34.16	+18.86%	Bought +0.39% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.20% Portfolio value: 6.77M Avg. open price: $22.38 Current price: $16.05 P/L: -28.28% Bought +403.54% shares Q3 2022	share	0.20%	6.77M	$22.38	$16.05	-28.28%	Bought +403.54% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.20% Portfolio value: 6.74M Avg. open price: $54.06 Current price: $44.59 P/L: -17.52% Bought +3.21% shares Q3 2022	share	0.20%	6.74M	$54.06	$44.59	-17.52%	Bought +3.21% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.20% Portfolio value: 6.73M Avg. open price: $49.38 Current price: $58.21 P/L: +17.88% Sold -0.79% shares Q3 2022	share	0.20%	6.73M	$49.38	$58.21	+17.88%	Sold -0.79% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.20% Portfolio value: 6.67M Avg. open price: $49.81 Current price: $62.54 P/L: +25.56% Sold -1.97% shares Q3 2022	share	0.20%	6.67M	$49.81	$62.54	+25.56%	Sold -1.97% shares Q3 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 0.20% Portfolio value: 6.65M Avg. open price: $31.59 Current price: $28.22 P/L: -10.67% Sold -0.43% shares Q3 2022	share	0.20%	6.65M	$31.59	$28.22	-10.67%	Sold -0.43% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.20% Portfolio value: 6.64M Avg. open price: $12.21 Current price: $11.25 P/L: -7.86% Sold -3.59% shares Q3 2022	share	0.20%	6.64M	$12.21	$11.25	-7.86%	Sold -3.59% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.19% Portfolio value: 6.61M Avg. open price: N/A Current price: $91.95 P/L: N/A N/A Q3 2022	share	0.19%	6.61M	N/A	$91.95	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.19% Portfolio value: 6.60M Avg. open price: $61.7 Current price: $93.32 P/L: +51.25% Sold -11.24% shares Q3 2022	share	0.19%	6.60M	$61.7	$93.32	+51.25%	Sold -11.24% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.19% Portfolio value: 6.57M Avg. open price: $77.06 Current price: $95.38 P/L: +23.77% Bought +0.15% shares Q3 2022	share	0.19%	6.57M	$77.06	$95.38	+23.77%	Bought +0.15% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.19% Portfolio value: 6.55M Avg. open price: $16.62 Current price: $20.69 P/L: +24.49% Bought +20.21% shares Q3 2022	share	0.19%	6.55M	$16.62	$20.69	+24.49%	Bought +20.21% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.19% Portfolio value: 6.50M Avg. open price: $208.74 Current price: $423.53 P/L: +102.90% Bought +3.93% shares Q3 2022	share	0.19%	6.50M	$208.74	$423.53	+102.90%	Bought +3.93% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.19% Portfolio value: 6.49M Avg. open price: $13.92 Current price: $30.19 P/L: +116.93% Sold -0.59% shares Q3 2022	share	0.19%	6.49M	$13.92	$30.19	+116.93%	Sold -0.59% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.19% Portfolio value: 6.47M Avg. open price: $31.88 Current price: $22.7 P/L: -28.80% Bought +34.62% shares Q3 2022	share	0.19%	6.47M	$31.88	$22.7	-28.80%	Bought +34.62% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.19% Portfolio value: 6.45M Avg. open price: $25.21 Current price: $8.03 P/L: -68.15% Bought +1.38% shares Q3 2022	share	0.19%	6.45M	$25.21	$8.03	-68.15%	Bought +1.38% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.19% Portfolio value: 6.42M Avg. open price: $105.21 Current price: $162.06 P/L: +54.03% Sold -2.24% shares Q3 2022	share	0.19%	6.42M	$105.21	$162.06	+54.03%	Sold -2.24% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 6.40M Avg. open price: $37.2 Current price: $38.98 P/L: +4.79% Bought +20.98% shares Q3 2022	share	0.19%	6.40M	$37.2	$38.98	+4.79%	Bought +20.98% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.19% Portfolio value: 6.39M Avg. open price: $21.27 Current price: $35.98 P/L: +69.15% Sold -0.81% shares Q3 2022	share	0.19%	6.39M	$21.27	$35.98	+69.15%	Sold -0.81% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.19% Portfolio value: 6.36M Avg. open price: $18.56 Current price: $29.24 P/L: +57.50% Sold -7.09% shares Q3 2022	share	0.19%	6.36M	$18.56	$29.24	+57.50%	Sold -7.09% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.19% Portfolio value: 6.34M Avg. open price: $45.11 Current price: $97.1 P/L: +115.27% Sold -0.93% shares Q3 2022	share	0.19%	6.34M	$45.11	$97.1	+115.27%	Sold -0.93% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.19% Portfolio value: 6.34M Avg. open price: $125.2 Current price: $238.34 P/L: +90.36% Bought +2.13% shares Q3 2022	share	0.19%	6.34M	$125.2	$238.34	+90.36%	Bought +2.13% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.19% Portfolio value: 6.30M Avg. open price: $9.96 Current price: $11.49 P/L: +15.36% Bought +154.48% shares Q3 2022	share	0.19%	6.30M	$9.96	$11.49	+15.36%	Bought +154.48% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.18% Portfolio value: 6.27M Avg. open price: $86.94 Current price: $91.53 P/L: +5.27% Sold -0.88% shares Q3 2022	share	0.18%	6.27M	$86.94	$91.53	+5.27%	Sold -0.88% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.18% Portfolio value: 6.21M Avg. open price: $21.72 Current price: $28.37 P/L: +30.62% Sold -6.29% shares Q3 2022	share	0.18%	6.21M	$21.72	$28.37	+30.62%	Sold -6.29% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.18% Portfolio value: 6.20M Avg. open price: $24.35 Current price: $80.15 P/L: +229.22% Sold -25.51% shares Q3 2022	share	0.18%	6.20M	$24.35	$80.15	+229.22%	Sold -25.51% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.18% Portfolio value: 6.20M Avg. open price: $5.47 Current price: $11.8 P/L: +115.57% Sold -0.19% shares Q3 2022	share	0.18%	6.20M	$5.47	$11.8	+115.57%	Sold -0.19% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.18% Portfolio value: 6.17M Avg. open price: $33.31 Current price: $40.3 P/L: +20.97% Sold -0.72% shares Q3 2022	share	0.18%	6.17M	$33.31	$40.3	+20.97%	Sold -0.72% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.18% Portfolio value: 6.09M Avg. open price: $101.48 Current price: $91.24 P/L: -10.09% Sold -0.31% shares Q3 2022	share	0.18%	6.09M	$101.48	$91.24	-10.09%	Sold -0.31% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.18% Portfolio value: 6.09M Avg. open price: $116.81 Current price: $229.08 P/L: +96.11% Sold -20.59% shares Q3 2022	share	0.18%	6.09M	$116.81	$229.08	+96.11%	Sold -20.59% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.18% Portfolio value: 6.06M Avg. open price: $26.19 Current price: $72.45 P/L: +176.64% Bought +1.44% shares Q3 2022	share	0.18%	6.06M	$26.19	$72.45	+176.64%	Bought +1.44% shares Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.18% Portfolio value: 6.02M Avg. open price: $9.06 Current price: $19.21 P/L: +112.03% N/A Q3 2022	share	0.18%	6.02M	$9.06	$19.21	+112.03%	N/A Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.17% Portfolio value: 5.94M Avg. open price: $30.58 Current price: $32.31 P/L: +5.66% Sold -1.07% shares Q3 2022	share	0.17%	5.94M	$30.58	$32.31	+5.66%	Sold -1.07% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.17% Portfolio value: 5.93M Avg. open price: $10.65 Current price: $13.7 P/L: +28.64% Sold -26.64% shares Q3 2022	share	0.17%	5.93M	$10.65	$13.7	+28.64%	Sold -26.64% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.17% Portfolio value: 5.92M Avg. open price: $15.96 Current price: $18.59 P/L: +16.50% Bought +1.80% shares Q3 2022	share	0.17%	5.92M	$15.96	$18.59	+16.50%	Bought +1.80% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.17% Portfolio value: 5.88M Avg. open price: $63.49 Current price: $96.6 P/L: +52.15% Bought +740.33% shares Q3 2022	share	0.17%	5.88M	$63.49	$96.6	+52.15%	Bought +740.33% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.17% Portfolio value: 5.87M Avg. open price: $77.37 Current price: $52.02 P/L: -32.76% Bought +4.44% shares Q3 2022	share	0.17%	5.87M	$77.37	$52.02	-32.76%	Bought +4.44% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.17% Portfolio value: 5.83M Avg. open price: $26.89 Current price: $34.42 P/L: +27.98% Sold -49.34% shares Q3 2022	share	0.17%	5.83M	$26.89	$34.42	+27.98%	Sold -49.34% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.17% Portfolio value: 5.81M Avg. open price: $21.62 Current price: $27.05 P/L: +25.13% Bought +88.79% shares Q3 2022	share	0.17%	5.81M	$21.62	$27.05	+25.13%	Bought +88.79% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.17% Portfolio value: 5.71M Avg. open price: $47.09 Current price: $72.5 P/L: +53.96% Bought +1.99% shares Q3 2022	share	0.17%	5.71M	$47.09	$72.5	+53.96%	Bought +1.99% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.17% Portfolio value: 5.68M Avg. open price: $5.47 Current price: $5.18 P/L: -5.39% Sold -0.73% shares Q3 2022	share	0.17%	5.68M	$5.47	$5.18	-5.39%	Sold -0.73% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 5.68M Avg. open price: $35.5 Current price: $34.75 P/L: -2.10% Sold -0.78% shares Q3 2022	share	0.17%	5.68M	$35.5	$34.75	-2.10%	Sold -0.78% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.17% Portfolio value: 5.61M Avg. open price: $54.53 Current price: $81.93 P/L: +50.25% Sold -0.57% shares Q3 2022	share	0.17%	5.61M	$54.53	$81.93	+50.25%	Sold -0.57% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.16% Portfolio value: 5.60M Avg. open price: $20.45 Current price: $22.7 P/L: +11.03% Bought +0.32% shares Q3 2022	share	0.16%	5.60M	$20.45	$22.7	+11.03%	Bought +0.32% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.16% Portfolio value: 5.58M Avg. open price: $108.16 Current price: $124.44 P/L: +15.05% Bought +68.26% shares Q3 2022	share	0.16%	5.58M	$108.16	$124.44	+15.05%	Bought +68.26% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.16% Portfolio value: 5.54M Avg. open price: $17.9 Current price: $26.2 P/L: +46.36% Sold -7.32% shares Q3 2022	share	0.16%	5.54M	$17.9	$26.2	+46.36%	Sold -7.32% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.16% Portfolio value: 5.45M Avg. open price: $54.11 Current price: $44.15 P/L: -18.41% Sold -2.07% shares Q3 2022	share	0.16%	5.45M	$54.11	$44.15	-18.41%	Sold -2.07% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.16% Portfolio value: 5.44M Avg. open price: $162.44 Current price: $191.96 P/L: +18.18% Sold -0.94% shares Q3 2022	share	0.16%	5.44M	$162.44	$191.96	+18.18%	Sold -0.94% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.16% Portfolio value: 5.42M Avg. open price: $71.31 Current price: $68.77 P/L: -3.56% Bought +24.36% shares Q3 2022	share	0.16%	5.42M	$71.31	$68.77	-3.56%	Bought +24.36% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.16% Portfolio value: 5.42M Avg. open price: $16.97 Current price: $16.09 P/L: -5.16% Sold -30.68% shares Q3 2022	share	0.16%	5.42M	$16.97	$16.09	-5.16%	Sold -30.68% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.16% Portfolio value: 5.42M Avg. open price: $31.89 Current price: $54.12 P/L: +69.71% Bought +135.22% shares Q3 2022	share	0.16%	5.42M	$31.89	$54.12	+69.71%	Bought +135.22% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 5.41M Avg. open price: $21.31 Current price: $23.41 P/L: +9.85% Bought +36.06% shares Q3 2022	share	0.16%	5.41M	$21.31	$23.41	+9.85%	Bought +36.06% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.16% Portfolio value: 5.37M Avg. open price: $13.59 Current price: $19.63 P/L: +44.44% Sold -3.95% shares Q3 2022	share	0.16%	5.37M	$13.59	$19.63	+44.44%	Sold -3.95% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.16% Portfolio value: 5.34M Avg. open price: $1,289.32 Current price: $729 P/L: -43.46% Bought +204.57% shares Q3 2022	share	0.16%	5.34M	$1,289.32	$729	-43.46%	Bought +204.57% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 5.33M Avg. open price: $16.71 Current price: $15.41 P/L: -7.76% Sold -0.18% shares Q3 2022	share	0.16%	5.33M	$16.71	$15.41	-7.76%	Sold -0.18% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.16% Portfolio value: 5.32M Avg. open price: $7.83 Current price: $7.17 P/L: -8.39% Bought +20.09% shares Q3 2022	share	0.16%	5.32M	$7.83	$7.17	-8.39%	Bought +20.09% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.16% Portfolio value: 5.32M Avg. open price: $25.19 Current price: $38.83 P/L: +54.15% Bought +2.30% shares Q3 2022	share	0.16%	5.32M	$25.19	$38.83	+54.15%	Bought +2.30% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.16% Portfolio value: 5.31M Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q3 2022	share	0.16%	5.31M	N/A	$97.6	N/A	N/A Q3 2022
XPERI HOLDING CORPORATION Portfolio share: 0.16% Portfolio value: 5.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.75% shares Q3 2022	share	0.16%	5.31M	N/A	N/A	N/A	Sold -13.75% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.16% Portfolio value: 5.30M Avg. open price: $51.67 Current price: $49.8 P/L: -3.63% Sold -0.72% shares Q3 2022	share	0.16%	5.30M	$51.67	$49.8	-3.63%	Sold -0.72% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.16% Portfolio value: 5.30M Avg. open price: $83.58 Current price: $141.79 P/L: +69.65% Bought +2.70% shares Q3 2022	share	0.16%	5.30M	$83.58	$141.79	+69.65%	Bought +2.70% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.16% Portfolio value: 5.28M Avg. open price: $31.12 Current price: $30.61 P/L: -1.64% Sold -1.86% shares Q3 2022	share	0.16%	5.28M	$31.12	$30.61	-1.64%	Sold -1.86% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.15% Portfolio value: 5.26M Avg. open price: $11.39 Current price: $8.38 P/L: -26.41% Bought +7.26% shares Q3 2022	share	0.15%	5.26M	$11.39	$8.38	-26.41%	Bought +7.26% shares Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 5.26M Avg. open price: $28.1 Current price: $20.26 P/L: -27.90% Bought +99.85% shares Q3 2022	share	0.15%	5.26M	$28.1	$20.26	-27.90%	Bought +99.85% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 5.23M Avg. open price: $181.28 Current price: $230.37 P/L: +27.08% Sold -23.60% shares Q3 2022	share	0.15%	5.23M	$181.28	$230.37	+27.08%	Sold -23.60% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.15% Portfolio value: 5.21M Avg. open price: $12.61 Current price: $15.39 P/L: +22.08% Sold -0.08% shares Q3 2022	share	0.15%	5.21M	$12.61	$15.39	+22.08%	Sold -0.08% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.15% Portfolio value: 5.20M Avg. open price: $49.13 Current price: $54.54 P/L: +11.01% Sold -24.48% shares Q3 2022	share	0.15%	5.20M	$49.13	$54.54	+11.01%	Sold -24.48% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.15% Portfolio value: 5.18M Avg. open price: $30.21 Current price: $29.06 P/L: -3.81% Bought +6.30% shares Q3 2022	share	0.15%	5.18M	$30.21	$29.06	-3.81%	Bought +6.30% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 5.17M Avg. open price: $124.12 Current price: $150.52 P/L: +21.27% Bought +17.12% shares Q3 2022	share	0.15%	5.17M	$124.12	$150.52	+21.27%	Bought +17.12% shares Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.15% Portfolio value: 5.16M Avg. open price: $22.62 Current price: $36.6 P/L: +61.80% Sold -0.78% shares Q3 2022	share	0.15%	5.16M	$22.62	$36.6	+61.80%	Sold -0.78% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.15% Portfolio value: 5.16M Avg. open price: $23.92 Current price: $34.48 P/L: +44.12% Sold -0.79% shares Q3 2022	share	0.15%	5.16M	$23.92	$34.48	+44.12%	Sold -0.79% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.15% Portfolio value: 5.12M Avg. open price: $14.61 Current price: $12.12 P/L: -17.03% Bought +3.94% shares Q3 2022	share	0.15%	5.12M	$14.61	$12.12	-17.03%	Bought +3.94% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 5.12M Avg. open price: $137.08 Current price: $142 P/L: +3.59% Sold -8.72% shares Q3 2022	share	0.15%	5.12M	$137.08	$142	+3.59%	Sold -8.72% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.15% Portfolio value: 5.08M Avg. open price: $162.1 Current price: $236.87 P/L: +46.13% Bought +2.30% shares Q3 2022	share	0.15%	5.08M	$162.1	$236.87	+46.13%	Bought +2.30% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.15% Portfolio value: 5.02M Avg. open price: $70.86 Current price: $63.24 P/L: -10.76% Sold -0.83% shares Q3 2022	share	0.15%	5.02M	$70.86	$63.24	-10.76%	Sold -0.83% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.15% Portfolio value: 5.01M Avg. open price: $34.43 Current price: $38.22 P/L: +11.00% Bought +62.43% shares Q3 2022	share	0.15%	5.01M	$34.43	$38.22	+11.00%	Bought +62.43% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.15% Portfolio value: 4.99M Avg. open price: $75.75 Current price: $87.92 P/L: +16.06% Sold -10.99% shares Q3 2022	share	0.15%	4.99M	$75.75	$87.92	+16.06%	Sold -10.99% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: $80.75 Current price: $146.59 P/L: +81.55% Bought +1.42% shares Q3 2022	share	0.15%	4.98M	$80.75	$146.59	+81.55%	Bought +1.42% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: $74.16 Current price: $109.96 P/L: +48.28% Bought +1.43% shares Q3 2022	share	0.15%	4.98M	$74.16	$109.96	+48.28%	Bought +1.43% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.15% Portfolio value: 4.97M Avg. open price: $19.53 Current price: $29.05 P/L: +48.74% Bought +25.17% shares Q3 2022	share	0.15%	4.97M	$19.53	$29.05	+48.74%	Bought +25.17% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.15% Portfolio value: 4.95M Avg. open price: $21.56 Current price: $65.54 P/L: +203.99% Sold -10.24% shares Q3 2022	share	0.15%	4.95M	$21.56	$65.54	+203.99%	Sold -10.24% shares Q3 2022

Showing TOP 250 KENNEDY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KENNEDY CAPITAL MANAGEMENT LLC?

The biggest position of the KENNEDY CAPITAL MANAGEMENT LLC is Regal Rexnord Corporation (RRX) with 1.06% portfolio share worth of 35.98M US dollars.

Top 5 KENNEDY CAPITAL MANAGEMENT's holdings represent 4.48% of the portfolio:

Regal Rexnord Corporation (RRX) – 1.06%
First Interstate BancSystem, Inc. (FIBK) – 1.01%
Wintrust Financial Corporation (WTFC) – 0.82%
Banner Corporation (BANR) – 0.81%
Stifel Financial Corp. (SF) – 0.78%

Who is the portfolio manager of KENNEDY CAPITAL MANAGEMENT LLC?

The portfolio manager of the KENNEDY CAPITAL MANAGEMENT LLC is .

What is the total asset value of the KENNEDY CAPITAL MANAGEMENT LLC portfolio?

KENNEDY CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 3.4B US dollars.

Who is ?

is the portfolio manager of the KENNEDY CAPITAL MANAGEMENT LLC.

What is (KENNEDY CAPITAL MANAGEMENT LLC) fund performance?

KENNEDY CAPITAL MANAGEMENT's quarterly performance is -3.83%, annualy -16.15%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the KENNEDY CAPITAL MANAGEMENT LLC CIK?

KENNEDY CAPITAL MANAGEMENT's Central Index Key is 0000884589 .

KENNEDY CAPITAL MANAGEMENT LLC Holdings

KENNEDY CAPITAL MANAGEMENT LLC portfolio value:

KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:

KENNEDY CAPITAL MANAGEMENT LLC 1 year portfolio value change:

KENNEDY CAPITAL MANAGEMENT LLC 3 years portfolio value change:

KENNEDY CAPITAL MANAGEMENT LLC 5 years portfolio value change: