BRIDGEWAY CAPITAL MANAGEMENT, LLC Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC is an investment fund managing more than 3.73B US dollars. The largest holdings include CONSOL Energy, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 407.74M US dollars and sold assets of total value of 951.06M US dollars.

$3.73B

portfolio value

-11.74%

quarter

-32.83%

1 year

-3.49%

3 years

+3.75%

5 years

BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1216428000	578908000
Q2 2016	1056832000	559267000
Q3 2016	808628000	707009000
Q4 2016	1361384000	735938000
Q1 2017	1335689000	759102000
Q2 2017	1105018000	1119337000
Q3 2017	1070310000	518990000
Q4 2017	1359782000	737608000
Q1 2018	1118830000	1048755000
Q2 2018	1042873000	563729000
Q3 2018	918190000	661979000
Q4 2018	674713000	2758827000
Q1 2019	934417000	446948000
Q2 2019	804955000	1012384000
Q3 2019	621992000	1123882000
Q4 2019	1133626000	1015592000
Q1 2020	-132630000	2681960000
Q2 2020	1034970000	522146000
Q3 2020	484048000	1059514000
Q4 2020	586362000	430600000
Q1 2021	770048000	299463000
Q2 2021	704051000	497046000
Q3 2021	433339000	737273000
Q4 2021	700169000	564844000
Q1 2022	519445000	636903000
Q2 2022	278789000	745952000
Q3 2022	407739000	951058000

BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.58% Portfolio value: 21.71M Avg. open price: $17.2 Current price: $71.68 P/L: +316.86% Bought +0.45% shares Q3 2022	share	0.58%	21.71M	$17.2	$71.68	+316.86%	Bought +0.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 20.79M Avg. open price: $93.28 Current price: $250.2 P/L: +168.21% Sold -12.63% shares Q3 2022	share	0.56%	20.79M	$93.28	$250.2	+168.21%	Sold -12.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 19.79M Avg. open price: $156.99 Current price: $535.04 P/L: +240.81% Bought +33.78% shares Q3 2022	share	0.53%	19.79M	$156.99	$535.04	+240.81%	Bought +33.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 19.64M Avg. open price: $170.42 Current price: $122.43 P/L: -28.16% Bought +144.14% shares Q3 2022	share	0.53%	19.64M	$170.42	$122.43	-28.16%	Bought +144.14% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.52% Portfolio value: 19.40M Avg. open price: $12.97 Current price: $34.48 P/L: +165.84% Sold -7.54% shares Q3 2022	share	0.52%	19.40M	$12.97	$34.48	+165.84%	Sold -7.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 18.80M Avg. open price: $41.56 Current price: $106.85 P/L: +157.13% Sold -31.88% shares Q3 2022	share	0.50%	18.80M	$41.56	$106.85	+157.13%	Sold -31.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.50% Portfolio value: 18.78M Avg. open price: $30.3 Current price: $146.61 P/L: +383.86% Sold -34.70% shares Q3 2022	share	0.50%	18.78M	$30.3	$146.61	+383.86%	Sold -34.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 18.49M Avg. open price: $78.46 Current price: $149.09 P/L: +90.02% Sold -28.75% shares Q3 2022	share	0.50%	18.49M	$78.46	$149.09	+90.02%	Sold -28.75% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.49% Portfolio value: 18.32M Avg. open price: $176.88 Current price: $382.44 P/L: +116.21% Sold -7.07% shares Q3 2022	share	0.49%	18.32M	$176.88	$382.44	+116.21%	Sold -7.07% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.46% Portfolio value: 17.16M Avg. open price: $36.51 Current price: $70.57 P/L: +93.29% Bought +57.85% shares Q3 2022	share	0.46%	17.16M	$36.51	$70.57	+93.29%	Bought +57.85% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.46% Portfolio value: 17.03M Avg. open price: $14.94 Current price: $29.21 P/L: +95.46% Sold -12.52% shares Q3 2022	share	0.46%	17.03M	$14.94	$29.21	+95.46%	Sold -12.52% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.45% Portfolio value: 16.9M Avg. open price: $58.48 Current price: $106.74 P/L: +82.52% Sold -6.66% shares Q3 2022	share	0.45%	16.9M	$58.48	$106.74	+82.52%	Sold -6.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.45% Portfolio value: 16.83M Avg. open price: $89.27 Current price: $177.39 P/L: +98.72% Sold -29.74% shares Q3 2022	share	0.45%	16.83M	$89.27	$177.39	+98.72%	Sold -29.74% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.45% Portfolio value: 16.73M Avg. open price: $44.76 Current price: $100.47 P/L: +124.46% Sold -4.16% shares Q2 2021	share	0.45%	16.73M	$44.76	$100.47	+124.46%	Sold -4.16% shares Q2 2021
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.44% Portfolio value: 16.25M Avg. open price: $50.98 Current price: $97.72 P/L: +91.70% Bought +14.89% shares Q3 2022	share	0.44%	16.25M	$50.98	$97.72	+91.70%	Bought +14.89% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.43% Portfolio value: 16.08M Avg. open price: $15.14 Current price: $42.93 P/L: +183.58% Bought +0.88% shares Q3 2022	share	0.43%	16.08M	$15.14	$42.93	+183.58%	Bought +0.88% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.42% Portfolio value: 15.69M Avg. open price: $12.78 Current price: $24.77 P/L: +93.75% Bought +18.20% shares Q1 2022	share	0.42%	15.69M	$12.78	$24.77	+93.75%	Bought +18.20% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 15.55M Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +298.20% shares Q3 2022	share	0.42%	15.55M	$210.04	$264.32	+25.84%	Bought +298.20% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.41% Portfolio value: 15.49M Avg. open price: $6.85 Current price: $14.85 P/L: +116.92% Sold -5.42% shares Q3 2022	share	0.41%	15.49M	$6.85	$14.85	+116.92%	Sold -5.42% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.41% Portfolio value: 15.20M Avg. open price: $20.23 Current price: $46.78 P/L: +131.27% Bought +0.45% shares Q3 2022	share	0.41%	15.20M	$20.23	$46.78	+131.27%	Bought +0.45% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.40% Portfolio value: 15.10M Avg. open price: $34.37 Current price: $47.31 P/L: +37.66% Sold -14.87% shares Q3 2022	share	0.40%	15.10M	$34.37	$47.31	+37.66%	Sold -14.87% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.40% Portfolio value: 14.88M Avg. open price: $52.56 Current price: $78.57 P/L: +49.48% Sold -12.11% shares Q3 2022	share	0.40%	14.88M	$52.56	$78.57	+49.48%	Sold -12.11% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.39% Portfolio value: 14.72M Avg. open price: $38.1 Current price: $53.09 P/L: +39.34% Bought +48.90% shares Q4 2021	share	0.39%	14.72M	$38.1	$53.09	+39.34%	Bought +48.90% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 14.41M Avg. open price: $49.77 Current price: $37.07 P/L: -25.51% Sold -25.34% shares Q3 2022	share	0.39%	14.41M	$49.77	$37.07	-25.51%	Sold -25.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 14.36M Avg. open price: $180.45 Current price: $271.59 P/L: +50.51% Sold -31.52% shares Q3 2022	share	0.38%	14.36M	$180.45	$271.59	+50.51%	Sold -31.52% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.38% Portfolio value: 14.28M Avg. open price: $24.32 Current price: $39.18 P/L: +61.08% Sold -25.93% shares Q3 2022	share	0.38%	14.28M	$24.32	$39.18	+61.08%	Sold -25.93% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.38% Portfolio value: 14.24M Avg. open price: $12.06 Current price: $31.86 P/L: +164.22% Sold -28.50% shares Q3 2022	share	0.38%	14.24M	$12.06	$31.86	+164.22%	Sold -28.50% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.37% Portfolio value: 13.91M Avg. open price: $36.8 Current price: $75.4 P/L: +104.89% Sold -29.39% shares Q3 2022	share	0.37%	13.91M	$36.8	$75.4	+104.89%	Sold -29.39% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.37% Portfolio value: 13.75M Avg. open price: $12.07 Current price: $30.11 P/L: +149.38% Bought +32.31% shares Q3 2022	share	0.37%	13.75M	$12.07	$30.11	+149.38%	Bought +32.31% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.37% Portfolio value: 13.71M Avg. open price: $19.23 Current price: $33.38 P/L: +73.58% Sold -6.10% shares Q3 2022	share	0.37%	13.71M	$19.23	$33.38	+73.58%	Sold -6.10% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.36% Portfolio value: 13.62M Avg. open price: $5.39 Current price: $9.83 P/L: +82.31% Bought +0.72% shares Q3 2022	share	0.36%	13.62M	$5.39	$9.83	+82.31%	Bought +0.72% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.36% Portfolio value: 13.59M Avg. open price: $29.78 Current price: $36.11 P/L: +21.27% Bought +25.46% shares Q3 2022	share	0.36%	13.59M	$29.78	$36.11	+21.27%	Bought +25.46% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.36% Portfolio value: 13.47M Avg. open price: $68.51 Current price: $352.16 P/L: +414.05% Sold -17.94% shares Q3 2022	share	0.36%	13.47M	$68.51	$352.16	+414.05%	Sold -17.94% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.36% Portfolio value: 13.39M Avg. open price: $3.71 Current price: $4.96 P/L: +33.54% Bought +0.80% shares Q3 2022	share	0.36%	13.39M	$3.71	$4.96	+33.54%	Bought +0.80% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.36% Portfolio value: 13.36M Avg. open price: $54.57 Current price: $61.33 P/L: +12.38% Bought +47.34% shares Q3 2022	share	0.36%	13.36M	$54.57	$61.33	+12.38%	Bought +47.34% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.36% Portfolio value: 13.29M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.36%	13.29M	N/A	$9.42	N/A	N/A Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.35% Portfolio value: 13.24M Avg. open price: $54.26 Current price: $42.66 P/L: -21.38% Bought +0.66% shares Q3 2022	share	0.35%	13.24M	$54.26	$42.66	-21.38%	Bought +0.66% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.35% Portfolio value: 13.03M Avg. open price: $19.55 Current price: $29.04 P/L: +48.57% Bought +41.72% shares Q3 2022	share	0.35%	13.03M	$19.55	$29.04	+48.57%	Bought +41.72% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.35% Portfolio value: 12.95M Avg. open price: $43.28 Current price: $50.49 P/L: +16.67% Sold -5.29% shares Q3 2022	share	0.35%	12.95M	$43.28	$50.49	+16.67%	Sold -5.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 12.75M Avg. open price: $49.76 Current price: $123.3 P/L: +147.77% Sold -14.85% shares Q3 2022	share	0.34%	12.75M	$49.76	$123.3	+147.77%	Sold -14.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 12.63M Avg. open price: $156.15 Current price: $285.01 P/L: +82.53% Sold -20.21% shares Q3 2022	share	0.34%	12.63M	$156.15	$285.01	+82.53%	Sold -20.21% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.34% Portfolio value: 12.54M Avg. open price: $48.32 Current price: $74.27 P/L: +53.70% Sold -25.25% shares Q3 2022	share	0.34%	12.54M	$48.32	$74.27	+53.70%	Sold -25.25% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.33% Portfolio value: 12.46M Avg. open price: $63.79 Current price: $128.49 P/L: +101.42% Sold -26.02% shares Q3 2022	share	0.33%	12.46M	$63.79	$128.49	+101.42%	Sold -26.02% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.33% Portfolio value: 12.44M Avg. open price: $23.51 Current price: $25.24 P/L: +7.36% Sold -12.30% shares Q3 2022	share	0.33%	12.44M	$23.51	$25.24	+7.36%	Sold -12.30% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 12.35M Avg. open price: $40.44 Current price: $30.28 P/L: -25.12% Bought +0.84% shares Q3 2022	share	0.33%	12.35M	$40.44	$30.28	-25.12%	Bought +0.84% shares Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.33% Portfolio value: 12.24M Avg. open price: $14.49 Current price: $34.34 P/L: +137.05% Bought +1.16% shares Q3 2022	share	0.33%	12.24M	$14.49	$34.34	+137.05%	Bought +1.16% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.32% Portfolio value: 12.12M Avg. open price: $50.9 Current price: $66.55 P/L: +30.74% Bought +0.54% shares Q3 2022	share	0.32%	12.12M	$50.9	$66.55	+30.74%	Bought +0.54% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.32% Portfolio value: 12.07M Avg. open price: N/A Current price: $215.11 P/L: N/A Sold -28.75% shares Q3 2022	share	0.32%	12.07M	N/A	$215.11	N/A	Sold -28.75% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.32% Portfolio value: 11.87M Avg. open price: $7.24 Current price: $13.92 P/L: +92.36% Bought +5.85% shares Q1 2022	share	0.32%	11.87M	$7.24	$13.92	+92.36%	Bought +5.85% shares Q1 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.31% Portfolio value: 11.46M Avg. open price: N/A Current price: $41.5 P/L: N/A N/A Q3 2021	share	0.31%	11.46M	N/A	$41.5	N/A	N/A Q3 2021
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.31% Portfolio value: 11.43M Avg. open price: $7.24 Current price: $20.96 P/L: +189.51% Bought +12.61% shares Q3 2022	share	0.31%	11.43M	$7.24	$20.96	+189.51%	Bought +12.61% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.31% Portfolio value: 11.41M Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.31%	11.41M	N/A	$37.15	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.31% Portfolio value: 11.40M Avg. open price: $98.89 Current price: $196.45 P/L: +98.66% Bought +271.01% shares Q3 2022	share	0.31%	11.40M	$98.89	$196.45	+98.66%	Bought +271.01% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.30% Portfolio value: 11.38M Avg. open price: $20 Current price: $10.25 P/L: -48.75% Bought +0.64% shares Q3 2022	share	0.30%	11.38M	$20	$10.25	-48.75%	Bought +0.64% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.30% Portfolio value: 11.34M Avg. open price: $7.97 Current price: $14.07 P/L: +76.62% Sold -32.09% shares Q3 2022	share	0.30%	11.34M	$7.97	$14.07	+76.62%	Sold -32.09% shares Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.30% Portfolio value: 11.33M Avg. open price: $32.77 Current price: $38.25 P/L: +16.71% Bought +0.74% shares Q3 2022	share	0.30%	11.33M	$32.77	$38.25	+16.71%	Bought +0.74% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.30% Portfolio value: 11.32M Avg. open price: $48.73 Current price: $84.82 P/L: +74.05% Bought +23.75% shares Q1 2022	share	0.30%	11.32M	$48.73	$84.82	+74.05%	Bought +23.75% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 11.21M Avg. open price: $1,049.87 Current price: $91.02 P/L: -91.33% Sold -37.88% shares Q3 2022	share	0.30%	11.21M	$1,049.87	$91.02	-91.33%	Sold -37.88% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.30% Portfolio value: 11.11M Avg. open price: $10.26 Current price: $18.04 P/L: +75.82% Bought +7.42% shares Q3 2022	share	0.30%	11.11M	$10.26	$18.04	+75.82%	Bought +7.42% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.30% Portfolio value: 11.06M Avg. open price: $17.55 Current price: $11.52 P/L: -34.35% Bought +0.65% shares Q3 2022	share	0.30%	11.06M	$17.55	$11.52	-34.35%	Bought +0.65% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.30% Portfolio value: 11.03M Avg. open price: N/A Current price: $15.78 P/L: N/A N/A Q3 2022	share	0.30%	11.03M	N/A	$15.78	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.29% Portfolio value: 10.84M Avg. open price: $148.52 Current price: $151.01 P/L: +1.68% Sold -27.00% shares Q3 2022	share	0.29%	10.84M	$148.52	$151.01	+1.68%	Sold -27.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 10.76M Avg. open price: $23.42 Current price: $166.1 P/L: +609.23% Sold -25.03% shares Q3 2022	share	0.29%	10.76M	$23.42	$166.1	+609.23%	Sold -25.03% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.29% Portfolio value: 10.75M Avg. open price: $6.9 Current price: $10.35 P/L: +50.03% Bought +8.93% shares Q3 2022	share	0.29%	10.75M	$6.9	$10.35	+50.03%	Bought +8.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 10.69M Avg. open price: $60.48 Current price: $80.7 P/L: +33.43% Sold -36.60% shares Q3 2022	share	0.29%	10.69M	$60.48	$80.7	+33.43%	Sold -36.60% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.29% Portfolio value: 10.68M Avg. open price: $9.47 Current price: $16.73 P/L: +76.63% Bought +9.00% shares Q1 2021	share	0.29%	10.68M	$9.47	$16.73	+76.63%	Bought +9.00% shares Q1 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.28% Portfolio value: 10.54M Avg. open price: $111.02 Current price: $187.21 P/L: +68.63% Sold -26.64% shares Q3 2022	share	0.28%	10.54M	$111.02	$187.21	+68.63%	Sold -26.64% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.28% Portfolio value: 10.5M Avg. open price: $3.07 Current price: $16.31 P/L: +431.41% Bought +8.44% shares Q3 2021	share	0.28%	10.5M	$3.07	$16.31	+431.41%	Bought +8.44% shares Q3 2021
Chemicals AdvanSix Inc. Portfolio share: 0.28% Portfolio value: 10.5M Avg. open price: $29.5 Current price: $40.44 P/L: +37.08% Bought +25.90% shares Q3 2022	share	0.28%	10.5M	$29.5	$40.44	+37.08%	Bought +25.90% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.28% Portfolio value: 10.38M Avg. open price: $31.81 Current price: $65.03 P/L: +104.46% Sold -10.02% shares Q3 2022	share	0.28%	10.38M	$31.81	$65.03	+104.46%	Sold -10.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 10.28M Avg. open price: $48.24 Current price: $45.64 P/L: -5.39% Sold -21.21% shares Q3 2022	share	0.28%	10.28M	$48.24	$45.64	-5.39%	Sold -21.21% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.27% Portfolio value: 10.24M Avg. open price: $8.94 Current price: $9.8 P/L: +9.60% Bought +19.68% shares Q3 2022	share	0.27%	10.24M	$8.94	$9.8	+9.60%	Bought +19.68% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.27% Portfolio value: 10.18M Avg. open price: $18.85 Current price: $31.66 P/L: +68.00% Bought +1.26% shares Q3 2022	share	0.27%	10.18M	$18.85	$31.66	+68.00%	Bought +1.26% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.27% Portfolio value: 10.05M Avg. open price: $44.12 Current price: $86.3 P/L: +95.60% Sold -29.54% shares Q3 2022	share	0.27%	10.05M	$44.12	$86.3	+95.60%	Sold -29.54% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.27% Portfolio value: 9.92M Avg. open price: $59.78 Current price: $73.35 P/L: +22.69% Sold -36.81% shares Q3 2022	share	0.27%	9.92M	$59.78	$73.35	+22.69%	Sold -36.81% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.27% Portfolio value: 9.90M Avg. open price: $19.96 Current price: $27.29 P/L: +36.76% Sold -11.44% shares Q3 2022	share	0.27%	9.90M	$19.96	$27.29	+36.76%	Sold -11.44% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.26% Portfolio value: 9.89M Avg. open price: $23.45 Current price: $50.58 P/L: +115.68% Bought +12.46% shares Q3 2022	share	0.26%	9.89M	$23.45	$50.58	+115.68%	Bought +12.46% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 9.88M Avg. open price: $43.23 Current price: $43.66 P/L: +1.00% Sold -33.75% shares Q3 2022	share	0.26%	9.88M	$43.23	$43.66	+1.00%	Sold -33.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 9.87M Avg. open price: $14.51 Current price: $34.47 P/L: +137.57% Sold -51.89% shares Q3 2022	share	0.26%	9.87M	$14.51	$34.47	+137.57%	Sold -51.89% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.26% Portfolio value: 9.72M Avg. open price: $7.07 Current price: $8.44 P/L: +19.35% Bought +9.06% shares Q3 2022	share	0.26%	9.72M	$7.07	$8.44	+19.35%	Bought +9.06% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.26% Portfolio value: 9.58M Avg. open price: $31.43 Current price: $39.6 P/L: +25.98% Sold -23.79% shares Q3 2022	share	0.26%	9.58M	$31.43	$39.6	+25.98%	Sold -23.79% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.25% Portfolio value: 9.47M Avg. open price: $52.13 Current price: $67.21 P/L: +28.93% Sold -49.32% shares Q3 2022	share	0.25%	9.47M	$52.13	$67.21	+28.93%	Sold -49.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 9.45M Avg. open price: $30.29 Current price: $50.73 P/L: +67.47% Sold -33.79% shares Q3 2022	share	0.25%	9.45M	$30.29	$50.73	+67.47%	Sold -33.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 9.45M Avg. open price: $46.76 Current price: $79.43 P/L: +69.85% Sold -52.12% shares Q3 2022	share	0.25%	9.45M	$46.76	$79.43	+69.85%	Sold -52.12% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.25% Portfolio value: 9.40M Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -26.98% shares Q3 2022	share	0.25%	9.40M	N/A	$246.21	N/A	Sold -26.98% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.25% Portfolio value: 9.38M Avg. open price: $41.33 Current price: $45.72 P/L: +10.62% Sold -24.09% shares Q3 2022	share	0.25%	9.38M	$41.33	$45.72	+10.62%	Sold -24.09% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.25% Portfolio value: 9.36M Avg. open price: $34.04 Current price: $41.69 P/L: +22.46% Bought +37.30% shares Q1 2021	share	0.25%	9.36M	$34.04	$41.69	+22.46%	Bought +37.30% shares Q1 2021
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.25% Portfolio value: 9.28M Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q4 2021	share	0.25%	9.28M	N/A	$62.54	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.25% Portfolio value: 9.27M Avg. open price: $23.23 Current price: $33.23 P/L: +43.07% N/A Q3 2021	share	0.25%	9.27M	$23.23	$33.23	+43.07%	N/A Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 9.26M Avg. open price: $268.87 Current price: $356.09 P/L: +32.44% Sold -17.58% shares Q3 2022	share	0.25%	9.26M	$268.87	$356.09	+32.44%	Sold -17.58% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.25% Portfolio value: 9.22M Avg. open price: $53.43 Current price: $66.36 P/L: +24.20% Sold -10.87% shares Q3 2022	share	0.25%	9.22M	$53.43	$66.36	+24.20%	Sold -10.87% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.24% Portfolio value: 9.10M Avg. open price: N/A Current price: $49 P/L: N/A N/A Q2 2022	share	0.24%	9.10M	N/A	$49	N/A	N/A Q2 2022
Building Products & Equipment Owens Corning Portfolio share: 0.24% Portfolio value: 9.05M Avg. open price: $83.25 Current price: $88.88 P/L: +6.77% Sold -26.58% shares Q3 2022	share	0.24%	9.05M	$83.25	$88.88	+6.77%	Sold -26.58% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.24% Portfolio value: 8.98M Avg. open price: $27.82 Current price: $34.39 P/L: +23.60% Sold -21.00% shares Q3 2022	share	0.24%	8.98M	$27.82	$34.39	+23.60%	Sold -21.00% shares Q3 2022
Marine Shipping Costamare Inc. Portfolio share: 0.24% Portfolio value: 8.94M Avg. open price: $7.64 Current price: $9.19 P/L: +20.28% Bought +18.35% shares Q3 2022	share	0.24%	8.94M	$7.64	$9.19	+20.28%	Bought +18.35% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.24% Portfolio value: 8.93M Avg. open price: $15.86 Current price: $26.31 P/L: +65.85% Bought +1.15% shares Q3 2022	share	0.24%	8.93M	$15.86	$26.31	+65.85%	Bought +1.15% shares Q3 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 0.24% Portfolio value: 8.91M Avg. open price: $8.36 Current price: $13.99 P/L: +67.37% Bought +6.29% shares Q3 2022	share	0.24%	8.91M	$8.36	$13.99	+67.37%	Bought +6.29% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.24% Portfolio value: 8.91M Avg. open price: $67.18 Current price: $79.68 P/L: +18.61% Bought +10.68% shares Q3 2022	share	0.24%	8.91M	$67.18	$79.68	+18.61%	Bought +10.68% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.24% Portfolio value: 8.81M Avg. open price: $176.47 Current price: $113.42 P/L: -35.73% Sold -27.02% shares Q3 2022	share	0.24%	8.81M	$176.47	$113.42	-35.73%	Sold -27.02% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 8.80M Avg. open price: $10.06 Current price: $13.38 P/L: +33.01% N/A Q3 2022	share	0.24%	8.80M	$10.06	$13.38	+33.01%	N/A Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.24% Portfolio value: 8.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	8.79M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.23% Portfolio value: 8.76M Avg. open price: $30.88 Current price: $34.9 P/L: +13.03% Bought +7.51% shares Q1 2022	share	0.23%	8.76M	$30.88	$34.9	+13.03%	Bought +7.51% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.23% Portfolio value: 8.73M Avg. open price: $35.1 Current price: $71.05 P/L: +102.45% Sold -30.80% shares Q3 2022	share	0.23%	8.73M	$35.1	$71.05	+102.45%	Sold -30.80% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.23% Portfolio value: 8.69M Avg. open price: $32.03 Current price: $47.47 P/L: +48.20% Bought +7.38% shares Q1 2022	share	0.23%	8.69M	$32.03	$47.47	+48.20%	Bought +7.38% shares Q1 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.23% Portfolio value: 8.64M Avg. open price: $47.35 Current price: $57.94 P/L: +22.37% N/A Q2 2022	share	0.23%	8.64M	$47.35	$57.94	+22.37%	N/A Q2 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 8.62M Avg. open price: $13.56 Current price: $14.31 P/L: +5.57% Bought +199.34% shares Q2 2022	share	0.23%	8.62M	$13.56	$14.31	+5.57%	Bought +199.34% shares Q2 2022
Banks—Regional Renasant Corporation Portfolio share: 0.23% Portfolio value: 8.59M Avg. open price: $26.48 Current price: $39.69 P/L: +49.87% Bought +16.54% shares Q2 2022	share	0.23%	8.59M	$26.48	$39.69	+49.87%	Bought +16.54% shares Q2 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.23% Portfolio value: 8.59M Avg. open price: $74.23 Current price: $98.38 P/L: +32.53% Bought +11.16% shares Q2 2022	share	0.23%	8.59M	$74.23	$98.38	+32.53%	Bought +11.16% shares Q2 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 8.54M Avg. open price: $49.13 Current price: $44.79 P/L: -8.84% Bought +73.93% shares Q2 2022	share	0.23%	8.54M	$49.13	$44.79	-8.84%	Bought +73.93% shares Q2 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.23% Portfolio value: 8.51M Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -60.56% shares Q3 2021	share	0.23%	8.51M	N/A	$158.56	N/A	Sold -60.56% shares Q3 2021
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.23% Portfolio value: 8.45M Avg. open price: $16.47 Current price: $19.84 P/L: +20.49% Sold -8.79% shares Q3 2022	share	0.23%	8.45M	$16.47	$19.84	+20.49%	Sold -8.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 8.40M Avg. open price: $103.96 Current price: $213.68 P/L: +105.54% Sold -29.46% shares Q3 2022	share	0.23%	8.40M	$103.96	$213.68	+105.54%	Sold -29.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 8.39M Avg. open price: $100.16 Current price: $176.56 P/L: +76.28% Sold -27.89% shares Q3 2022	share	0.22%	8.39M	$100.16	$176.56	+76.28%	Sold -27.89% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.22% Portfolio value: 8.39M Avg. open price: $13.44 Current price: $5.2 P/L: -61.32% Sold -22.75% shares Q3 2022	share	0.22%	8.39M	$13.44	$5.2	-61.32%	Sold -22.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 8.38M Avg. open price: $997.32 Current price: $182.45 P/L: -81.71% Sold -37.73% shares Q3 2022	share	0.22%	8.38M	$997.32	$182.45	-81.71%	Sold -37.73% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.22% Portfolio value: 8.35M Avg. open price: $32.48 Current price: $136.34 P/L: +319.75% Sold -37.82% shares Q3 2022	share	0.22%	8.35M	$32.48	$136.34	+319.75%	Sold -37.82% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.22% Portfolio value: 8.34M Avg. open price: $70.81 Current price: $137.18 P/L: +93.73% Sold -30.00% shares Q3 2022	share	0.22%	8.34M	$70.81	$137.18	+93.73%	Sold -30.00% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.22% Portfolio value: 8.33M Avg. open price: $14.42 Current price: $19.29 P/L: +33.78% Bought +5.26% shares Q1 2022	share	0.22%	8.33M	$14.42	$19.29	+33.78%	Bought +5.26% shares Q1 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.22% Portfolio value: 8.33M Avg. open price: $24.02 Current price: $30.45 P/L: +26.75% Sold -28.89% shares Q3 2022	share	0.22%	8.33M	$24.02	$30.45	+26.75%	Sold -28.89% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 8.30M Avg. open price: $13.03 Current price: $13.26 P/L: +1.73% Bought +34.89% shares Q4 2021	share	0.22%	8.30M	$13.03	$13.26	+1.73%	Bought +34.89% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 8.27M Avg. open price: $112.24 Current price: $233.25 P/L: +107.82% Sold -41.83% shares Q3 2022	share	0.22%	8.27M	$112.24	$233.25	+107.82%	Sold -41.83% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.22% Portfolio value: 8.25M Avg. open price: $62.95 Current price: $83.47 P/L: +32.60% Sold -26.33% shares Q3 2022	share	0.22%	8.25M	$62.95	$83.47	+32.60%	Sold -26.33% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.22% Portfolio value: 8.23M Avg. open price: $11.4 Current price: $15.43 P/L: +35.31% Bought +4.17% shares Q3 2022	share	0.22%	8.23M	$11.4	$15.43	+35.31%	Bought +4.17% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.22% Portfolio value: 8.23M Avg. open price: $39.64 Current price: $39.67 P/L: +0.07% Bought +28.40% shares Q2 2022	share	0.22%	8.23M	$39.64	$39.67	+0.07%	Bought +28.40% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 8.2M Avg. open price: $142.67 Current price: $181.16 P/L: +26.98% Sold -29.36% shares Q3 2022	share	0.22%	8.2M	$142.67	$181.16	+26.98%	Sold -29.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 8.15M Avg. open price: $79 Current price: $131.37 P/L: +66.28% Sold -19.92% shares Q3 2022	share	0.22%	8.15M	$79	$131.37	+66.28%	Sold -19.92% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.22% Portfolio value: 8.13M Avg. open price: $27.04 Current price: $33.19 P/L: +22.74% Bought +10.44% shares Q3 2022	share	0.22%	8.13M	$27.04	$33.19	+22.74%	Bought +10.44% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 8.10M Avg. open price: $13.93 Current price: $34.92 P/L: +150.62% Sold -23.83% shares Q3 2022	share	0.22%	8.10M	$13.93	$34.92	+150.62%	Sold -23.83% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 8.03M Avg. open price: $24.34 Current price: $22.29 P/L: -8.43% Bought +0.94% shares Q3 2022	share	0.22%	8.03M	$24.34	$22.29	-8.43%	Bought +0.94% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.21% Portfolio value: 7.95M Avg. open price: $35.18 Current price: $30.91 P/L: -12.14% Bought +1.14% shares Q3 2022	share	0.21%	7.95M	$35.18	$30.91	-12.14%	Bought +1.14% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.21% Portfolio value: 7.91M Avg. open price: $106.5 Current price: $148.92 P/L: +39.84% Sold -28.33% shares Q3 2022	share	0.21%	7.91M	$106.5	$148.92	+39.84%	Sold -28.33% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.21% Portfolio value: 7.90M Avg. open price: $18.41 Current price: $25.11 P/L: +36.36% Sold -17.87% shares Q3 2022	share	0.21%	7.90M	$18.41	$25.11	+36.36%	Sold -17.87% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.21% Portfolio value: 7.88M Avg. open price: $5.95 Current price: $6.18 P/L: +3.87% Sold -31.46% shares Q3 2022	share	0.21%	7.88M	$5.95	$6.18	+3.87%	Sold -31.46% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.21% Portfolio value: 7.86M Avg. open price: $233.95 Current price: $292.75 P/L: +25.13% N/A Q3 2022	share	0.21%	7.86M	$233.95	$292.75	+25.13%	N/A Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.21% Portfolio value: 7.85M Avg. open price: $40.44 Current price: $41.91 P/L: +3.63% Sold -0.28% shares Q3 2022	share	0.21%	7.85M	$40.44	$41.91	+3.63%	Sold -0.28% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.21% Portfolio value: 7.81M Avg. open price: $24.02 Current price: $20.62 P/L: -14.17% Bought +1.34% shares Q3 2022	share	0.21%	7.81M	$24.02	$20.62	-14.17%	Bought +1.34% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.21% Portfolio value: 7.71M Avg. open price: $38.22 Current price: $27.12 P/L: -29.04% Bought +6.41% shares Q3 2022	share	0.21%	7.71M	$38.22	$27.12	-29.04%	Bought +6.41% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.21% Portfolio value: 7.66M Avg. open price: $29.63 Current price: $39.44 P/L: +33.10% Bought +89.03% shares Q1 2022	share	0.21%	7.66M	$29.63	$39.44	+33.10%	Bought +89.03% shares Q1 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.20% Portfolio value: 7.63M Avg. open price: N/A Current price: $48.24 P/L: N/A Sold -12.17% shares Q3 2022	share	0.20%	7.63M	N/A	$48.24	N/A	Sold -12.17% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.20% Portfolio value: 7.56M Avg. open price: $16.61 Current price: $25.19 P/L: +51.67% Bought +766.22% shares Q3 2022	share	0.20%	7.56M	$16.61	$25.19	+51.67%	Bought +766.22% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.20% Portfolio value: 7.56M Avg. open price: $22.08 Current price: $21.2 P/L: -3.98% Bought +0.61% shares Q3 2022	share	0.20%	7.56M	$22.08	$21.2	-3.98%	Bought +0.61% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.20% Portfolio value: 7.52M Avg. open price: $103.11 Current price: $255.72 P/L: +148.01% N/A Q3 2022	share	0.20%	7.52M	$103.11	$255.72	+148.01%	N/A Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.20% Portfolio value: 7.48M Avg. open price: N/A Current price: $240.94 P/L: N/A N/A Q3 2022	share	0.20%	7.48M	N/A	$240.94	N/A	N/A Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.20% Portfolio value: 7.45M Avg. open price: $68.91 Current price: $88.04 P/L: +27.75% Bought +43.02% shares Q1 2022	share	0.20%	7.45M	$68.91	$88.04	+27.75%	Bought +43.02% shares Q1 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 7.42M Avg. open price: $186.91 Current price: $317.6 P/L: +69.92% N/A Q3 2022	share	0.20%	7.42M	$186.91	$317.6	+69.92%	N/A Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.20% Portfolio value: 7.39M Avg. open price: $42.53 Current price: $47.32 P/L: +11.27% Bought +17.19% shares Q2 2021	share	0.20%	7.39M	$42.53	$47.32	+11.27%	Bought +17.19% shares Q2 2021
Banks—Regional First Financial Bancorp. Portfolio share: 0.20% Portfolio value: 7.37M Avg. open price: N/A Current price: $25.28 P/L: N/A N/A Q3 2021	share	0.20%	7.37M	N/A	$25.28	N/A	N/A Q3 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.20% Portfolio value: 7.36M Avg. open price: $165.18 Current price: $167.9 P/L: +1.65% Sold -29.39% shares Q3 2022	share	0.20%	7.36M	$165.18	$167.9	+1.65%	Sold -29.39% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.20% Portfolio value: 7.36M Avg. open price: $29.12 Current price: $26.66 P/L: -8.46% Bought +32.73% shares Q4 2021	share	0.20%	7.36M	$29.12	$26.66	-8.46%	Bought +32.73% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 7.36M Avg. open price: $2,745.45 Current price: $99.48 P/L: -96.38% Sold -16.72% shares Q3 2022	share	0.20%	7.36M	$2,745.45	$99.48	-96.38%	Sold -16.72% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 7.35M Avg. open price: $63.72 Current price: $51.25 P/L: -19.57% Sold -22.65% shares Q3 2022	share	0.20%	7.35M	$63.72	$51.25	-19.57%	Sold -22.65% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.20% Portfolio value: 7.33M Avg. open price: $12.04 Current price: $13.71 P/L: +13.82% Bought +14.39% shares Q3 2022	share	0.20%	7.33M	$12.04	$13.71	+13.82%	Bought +14.39% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.20% Portfolio value: 7.32M Avg. open price: $10.88 Current price: $9.95 P/L: -8.52% Bought +0.55% shares Q3 2022	share	0.20%	7.32M	$10.88	$9.95	-8.52%	Bought +0.55% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 7.30M Avg. open price: $59.8 Current price: $104.74 P/L: +75.15% Sold -29.35% shares Q3 2022	share	0.20%	7.30M	$59.8	$104.74	+75.15%	Sold -29.35% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.20% Portfolio value: 7.28M Avg. open price: $11.69 Current price: $9.88 P/L: -15.48% Bought +160.49% shares Q3 2022	share	0.20%	7.28M	$11.69	$9.88	-15.48%	Bought +160.49% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.20% Portfolio value: 7.28M Avg. open price: $42.07 Current price: $49.57 P/L: +17.82% Bought +17.22% shares Q4 2020	share	0.20%	7.28M	$42.07	$49.57	+17.82%	Bought +17.22% shares Q4 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 7.26M Avg. open price: $53.43 Current price: $112.45 P/L: +110.45% Sold -24.87% shares Q3 2022	share	0.19%	7.26M	$53.43	$112.45	+110.45%	Sold -24.87% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 7.22M Avg. open price: $1,128.78 Current price: $2,526.92 P/L: +123.86% Sold -48.67% shares Q3 2022	share	0.19%	7.22M	$1,128.78	$2,526.92	+123.86%	Sold -48.67% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.19% Portfolio value: 7.22M Avg. open price: $13.13 Current price: $12.06 P/L: -8.15% Bought +148.79% shares Q3 2022	share	0.19%	7.22M	$13.13	$12.06	-8.15%	Bought +148.79% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.19% Portfolio value: 7.15M Avg. open price: $24.32 Current price: $38.67 P/L: +59.01% Sold -51.77% shares Q2 2022	share	0.19%	7.15M	$24.32	$38.67	+59.01%	Sold -51.77% shares Q2 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.19% Portfolio value: 7.15M Avg. open price: $2.12 Current price: $12.85 P/L: +506.29% Sold -1.75% shares Q3 2022	share	0.19%	7.15M	$2.12	$12.85	+506.29%	Sold -1.75% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.19% Portfolio value: 7.09M Avg. open price: $201.15 Current price: $141.46 P/L: -29.67% Sold -20.53% shares Q3 2022	share	0.19%	7.09M	$201.15	$141.46	-29.67%	Sold -20.53% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 7.09M Avg. open price: $698.42 Current price: $755.45 P/L: +8.17% Sold -36.02% shares Q3 2022	share	0.19%	7.09M	$698.42	$755.45	+8.17%	Sold -36.02% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 0.19% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.53% shares Q4 2021	share	0.19%	7.06M	N/A	N/A	N/A	Bought +7.53% shares Q4 2021
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.19% Portfolio value: 7.05M Avg. open price: $21.27 Current price: $22.81 P/L: +7.22% Bought +46.10% shares Q1 2022	share	0.19%	7.05M	$21.27	$22.81	+7.22%	Bought +46.10% shares Q1 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.19% Portfolio value: 7.04M Avg. open price: N/A Current price: $33.36 P/L: N/A N/A Q3 2021	share	0.19%	7.04M	N/A	$33.36	N/A	N/A Q3 2021
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.19% Portfolio value: 7.02M Avg. open price: $54.53 Current price: $35.93 P/L: -34.11% Bought +15.69% shares Q3 2022	share	0.19%	7.02M	$54.53	$35.93	-34.11%	Bought +15.69% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.19% Portfolio value: 6.97M Avg. open price: $35.74 Current price: $41.47 P/L: +16.04% Bought +19.15% shares Q3 2021	share	0.19%	6.97M	$35.74	$41.47	+16.04%	Bought +19.15% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 6.97M Avg. open price: $36.35 Current price: $29.17 P/L: -19.74% Sold -43.39% shares Q3 2022	share	0.19%	6.97M	$36.35	$29.17	-19.74%	Sold -43.39% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.19% Portfolio value: 6.96M Avg. open price: $23.36 Current price: $24.86 P/L: +6.44% Bought +27.53% shares Q2 2022	share	0.19%	6.96M	$23.36	$24.86	+6.44%	Bought +27.53% shares Q2 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.18% Portfolio value: 6.91M Avg. open price: $21.67 Current price: $37.43 P/L: +72.74% Sold -31.47% shares Q3 2021	share	0.18%	6.91M	$21.67	$37.43	+72.74%	Sold -31.47% shares Q3 2021
Communication Equipment EchoStar Corporation Portfolio share: 0.18% Portfolio value: 6.89M Avg. open price: $23.98 Current price: $16.59 P/L: -30.82% Bought +6.35% shares Q3 2022	share	0.18%	6.89M	$23.98	$16.59	-30.82%	Bought +6.35% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 6.88M Avg. open price: $29.9 Current price: $35.66 P/L: +19.26% Bought +18.59% shares Q3 2022	share	0.18%	6.88M	$29.9	$35.66	+19.26%	Bought +18.59% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.18% Portfolio value: 6.87M Avg. open price: $34.01 Current price: $17.42 P/L: -48.78% N/A Q3 2022	share	0.18%	6.87M	$34.01	$17.42	-48.78%	N/A Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.18% Portfolio value: 6.79M Avg. open price: $82.06 Current price: $188.93 P/L: +130.23% Sold -12.35% shares Q3 2022	share	0.18%	6.79M	$82.06	$188.93	+130.23%	Sold -12.35% shares Q3 2022
Banks—Regional 1st Source Corporation Portfolio share: 0.18% Portfolio value: 6.65M Avg. open price: $36.93 Current price: $54.63 P/L: +47.92% Bought +21.04% shares Q1 2022	share	0.18%	6.65M	$36.93	$54.63	+47.92%	Bought +21.04% shares Q1 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.18% Portfolio value: 6.64M Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q3 2022	share	0.18%	6.64M	N/A	$63.62	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.18% Portfolio value: 6.63M Avg. open price: $39.92 Current price: $61.41 P/L: +53.83% Sold -14.84% shares Q3 2022	share	0.18%	6.63M	$39.92	$61.41	+53.83%	Sold -14.84% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.18% Portfolio value: 6.61M Avg. open price: $8.47 Current price: $12.2 P/L: +44.07% Bought +40.75% shares Q1 2022	share	0.18%	6.61M	$8.47	$12.2	+44.07%	Bought +40.75% shares Q1 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.18% Portfolio value: 6.60M Avg. open price: $35.21 Current price: $37.4 P/L: +6.21% Bought +15.98% shares Q2 2022	share	0.18%	6.60M	$35.21	$37.4	+6.21%	Bought +15.98% shares Q2 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 6.60M Avg. open price: $12.98 Current price: $14.55 P/L: +12.10% Bought +4.66% shares Q3 2022	share	0.18%	6.60M	$12.98	$14.55	+12.10%	Bought +4.66% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.17% Portfolio value: 6.5M Avg. open price: $28.87 Current price: $92.35 P/L: +219.92% Sold -9.55% shares Q1 2021	share	0.17%	6.5M	$28.87	$92.35	+219.92%	Sold -9.55% shares Q1 2021
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.17% Portfolio value: 6.49M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.17%	6.49M	N/A	$69.64	N/A	N/A Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.17% Portfolio value: 6.43M Avg. open price: $17.52 Current price: $18.11 P/L: +3.37% Sold -37.69% shares Q2 2022	share	0.17%	6.43M	$17.52	$18.11	+3.37%	Sold -37.69% shares Q2 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.17% Portfolio value: 6.42M Avg. open price: $24.63 Current price: $27.13 P/L: +10.15% Bought +97.49% shares Q2 2022	share	0.17%	6.42M	$24.63	$27.13	+10.15%	Bought +97.49% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.17% Portfolio value: 6.40M Avg. open price: N/A Current price: $37.46 P/L: N/A Sold -30.59% shares Q3 2022	share	0.17%	6.40M	N/A	$37.46	N/A	Sold -30.59% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.17% Portfolio value: 6.34M Avg. open price: N/A Current price: $35.27 P/L: N/A N/A Q3 2022	share	0.17%	6.34M	N/A	$35.27	N/A	N/A Q3 2022
Steel Olympic Steel, Inc. Portfolio share: 0.17% Portfolio value: 6.34M Avg. open price: $18.77 Current price: $37.88 P/L: +101.86% Bought +1.35% shares Q3 2022	share	0.17%	6.34M	$18.77	$37.88	+101.86%	Bought +1.35% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.17% Portfolio value: 6.33M Avg. open price: $46.52 Current price: $55.03 P/L: +18.30% Bought +88.39% shares Q3 2022	share	0.17%	6.33M	$46.52	$55.03	+18.30%	Bought +88.39% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 6.32M Avg. open price: $32.57 Current price: $34.07 P/L: +4.60% Bought +33.33% shares Q2 2022	share	0.17%	6.32M	$32.57	$34.07	+4.60%	Bought +33.33% shares Q2 2022
Chemicals Tronox Holdings plc Portfolio share: 0.17% Portfolio value: 6.32M Avg. open price: $14.47 Current price: $14.43 P/L: -0.25% Sold -30.94% shares Q2 2022	share	0.17%	6.32M	$14.47	$14.43	-0.25%	Sold -30.94% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 6.27M Avg. open price: $117.94 Current price: $134.14 P/L: +13.74% Sold -44.27% shares Q3 2022	share	0.17%	6.27M	$117.94	$134.14	+13.74%	Sold -44.27% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 6.26M Avg. open price: $26.57 Current price: $29.8 P/L: +12.14% Sold -56.71% shares Q3 2022	share	0.17%	6.26M	$26.57	$29.8	+12.14%	Sold -56.71% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.17% Portfolio value: 6.26M Avg. open price: $20.62 Current price: $42 P/L: +103.66% Bought +45.83% shares Q1 2022	share	0.17%	6.26M	$20.62	$42	+103.66%	Bought +45.83% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 6.22M Avg. open price: $60.22 Current price: $62.24 P/L: +3.36% Sold -30.65% shares Q3 2022	share	0.17%	6.22M	$60.22	$62.24	+3.36%	Sold -30.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 6.19M Avg. open price: $214.6 Current price: $369.29 P/L: +72.08% Sold -40.06% shares Q3 2022	share	0.17%	6.19M	$214.6	$369.29	+72.08%	Sold -40.06% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 6.19M Avg. open price: $26.25 Current price: $25.82 P/L: -1.64% Bought +62.53% shares Q2 2022	share	0.17%	6.19M	$26.25	$25.82	-1.64%	Bought +62.53% shares Q2 2022
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 0.17% Portfolio value: 6.18M Avg. open price: $39.85 Current price: $41.14 P/L: +3.23% Bought +1.01% shares Q3 2022	share	0.17%	6.18M	$39.85	$41.14	+3.23%	Bought +1.01% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.17% Portfolio value: 6.19M Avg. open price: $88.41 Current price: $172.34 P/L: +94.93% Sold -45.89% shares Q3 2022	share	0.17%	6.19M	$88.41	$172.34	+94.93%	Sold -45.89% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.17% Portfolio value: 6.18M Avg. open price: $72.13 Current price: $70.51 P/L: -2.25% Bought +1.89% shares Q3 2022	share	0.17%	6.18M	$72.13	$70.51	-2.25%	Bought +1.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 6.18M Avg. open price: $93.47 Current price: $154.93 P/L: +65.76% Sold -36.36% shares Q3 2022	share	0.17%	6.18M	$93.47	$154.93	+65.76%	Sold -36.36% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.17% Portfolio value: 6.16M Avg. open price: $52.84 Current price: $52.5 P/L: -0.64% Sold -8.71% shares Q3 2022	share	0.17%	6.16M	$52.84	$52.5	-0.64%	Sold -8.71% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 6.13M Avg. open price: $22.07 Current price: $17.33 P/L: -21.49% Bought +1.86% shares Q3 2022	share	0.16%	6.13M	$22.07	$17.33	-21.49%	Bought +1.86% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.16% Portfolio value: 6.10M Avg. open price: $35.52 Current price: $33.53 P/L: -5.59% Bought +42.97% shares Q1 2022	share	0.16%	6.10M	$35.52	$33.53	-5.59%	Bought +42.97% shares Q1 2022
Auto Parts Tenneco Inc. Portfolio share: 0.16% Portfolio value: 6.09M Avg. open price: $8.5 Current price: $19.99 P/L: +135.06% Sold -25.02% shares Q2 2022	share	0.16%	6.09M	$8.5	$19.99	+135.06%	Sold -25.02% shares Q2 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.16% Portfolio value: 6.02M Avg. open price: $9.88 Current price: $11.6 P/L: +17.44% Bought +1.94% shares Q3 2022	share	0.16%	6.02M	$9.88	$11.6	+17.44%	Bought +1.94% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.16% Portfolio value: 6.02M Avg. open price: $18.66 Current price: $20.2 P/L: +8.25% Sold -14.63% shares Q3 2022	share	0.16%	6.02M	$18.66	$20.2	+8.25%	Sold -14.63% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.16% Portfolio value: 6.00M Avg. open price: $81.18 Current price: $97.88 P/L: +20.58% Bought +1.96% shares Q3 2022	share	0.16%	6.00M	$81.18	$97.88	+20.58%	Bought +1.96% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.16% Portfolio value: 6.00M Avg. open price: $60.57 Current price: $139.58 P/L: +130.46% Sold -1.72% shares Q4 2020	share	0.16%	6.00M	$60.57	$139.58	+130.46%	Sold -1.72% shares Q4 2020
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.16% Portfolio value: 5.95M Avg. open price: $1.91 Current price: $3.25 P/L: +69.69% Bought +831.32% shares Q3 2022	share	0.16%	5.95M	$1.91	$3.25	+69.69%	Bought +831.32% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.16% Portfolio value: 5.88M Avg. open price: $70.9 Current price: $95.02 P/L: +34.02% Sold -30.95% shares Q3 2022	share	0.16%	5.88M	$70.9	$95.02	+34.02%	Sold -30.95% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.15% Portfolio value: 5.77M Avg. open price: $13.83 Current price: $53.64 P/L: +287.87% Sold -22.79% shares Q3 2022	share	0.15%	5.77M	$13.83	$53.64	+287.87%	Sold -22.79% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.15% Portfolio value: 5.72M Avg. open price: $32.11 Current price: $24.85 P/L: -22.61% Bought +8.76% shares Q3 2022	share	0.15%	5.72M	$32.11	$24.85	-22.61%	Bought +8.76% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.15% Portfolio value: 5.71M Avg. open price: $58.44 Current price: $63.07 P/L: +7.92% Sold -9.70% shares Q1 2022	share	0.15%	5.71M	$58.44	$63.07	+7.92%	Sold -9.70% shares Q1 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.15% Portfolio value: 5.69M Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -45.54% shares Q3 2022	share	0.15%	5.69M	N/A	$75.56	N/A	Sold -45.54% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.15% Portfolio value: 5.70M Avg. open price: $97.04 Current price: $144.72 P/L: +49.13% Sold -39.57% shares Q3 2022	share	0.15%	5.70M	$97.04	$144.72	+49.13%	Sold -39.57% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.15% Portfolio value: 5.67M Avg. open price: $52.68 Current price: $61.48 P/L: +16.69% Sold -33.68% shares Q3 2022	share	0.15%	5.67M	$52.68	$61.48	+16.69%	Sold -33.68% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.15% Portfolio value: 5.65M Avg. open price: $17.19 Current price: $15.05 P/L: -12.45% Bought +1.76% shares Q3 2022	share	0.15%	5.65M	$17.19	$15.05	-12.45%	Bought +1.76% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.15% Portfolio value: 5.64M Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.15%	5.64M	N/A	$22.04	N/A	N/A Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.15% Portfolio value: 5.62M Avg. open price: $16.47 Current price: $15.3 P/L: -7.11% Bought +11.13% shares Q3 2022	share	0.15%	5.62M	$16.47	$15.3	-7.11%	Bought +11.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.15% Portfolio value: 5.62M Avg. open price: $35.73 Current price: $11.79 P/L: -67.00% Bought +5.93% shares Q3 2022	share	0.15%	5.62M	$35.73	$11.79	-67.00%	Bought +5.93% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.15% Portfolio value: 5.62M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.15%	5.62M	N/A	$15.9	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 5.61M Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.15%	5.61M	N/A	$178.56	N/A	N/A Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.15% Portfolio value: 5.61M Avg. open price: $33.59 Current price: $42.65 P/L: +26.99% Bought +13.30% shares Q3 2021	share	0.15%	5.61M	$33.59	$42.65	+26.99%	Bought +13.30% shares Q3 2021
Banks—Regional Premier Financial Corp. Portfolio share: 0.15% Portfolio value: 5.58M Avg. open price: $30.33 Current price: $27.63 P/L: -8.90% Bought +24.54% shares Q2 2022	share	0.15%	5.58M	$30.33	$27.63	-8.90%	Bought +24.54% shares Q2 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.15% Portfolio value: 5.56M Avg. open price: $45.1 Current price: $42.31 P/L: -6.19% Bought +1.97% shares Q3 2022	share	0.15%	5.56M	$45.1	$42.31	-6.19%	Bought +1.97% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.15% Portfolio value: 5.54M Avg. open price: $35.35 Current price: $47.38 P/L: +34.02% Bought +48.17% shares Q3 2022	share	0.15%	5.54M	$35.35	$47.38	+34.02%	Bought +48.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 5.53M Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -53.54% shares Q3 2022	share	0.15%	5.53M	N/A	$137.17	N/A	Sold -53.54% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.15% Portfolio value: 5.52M Avg. open price: $17.26 Current price: $13.88 P/L: -19.57% Bought +28.57% shares Q4 2021	share	0.15%	5.52M	$17.26	$13.88	-19.57%	Bought +28.57% shares Q4 2021
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 5.51M Avg. open price: $16.4 Current price: $15.41 P/L: -6.06% Bought +2.33% shares Q2 2022	share	0.15%	5.51M	$16.4	$15.41	-6.06%	Bought +2.33% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.15% Portfolio value: 5.49M Avg. open price: $41.34 Current price: $47.19 P/L: +14.14% Sold -56.35% shares Q3 2022	share	0.15%	5.49M	$41.34	$47.19	+14.14%	Sold -56.35% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.15% Portfolio value: 5.49M Avg. open price: $29.22 Current price: $29.53 P/L: +1.05% Bought +58.16% shares Q2 2022	share	0.15%	5.49M	$29.22	$29.53	+1.05%	Bought +58.16% shares Q2 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.15% Portfolio value: 5.48M Avg. open price: $29.71 Current price: $48.33 P/L: +62.69% Sold -24.70% shares Q3 2022	share	0.15%	5.48M	$29.71	$48.33	+62.69%	Sold -24.70% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.15% Portfolio value: 5.48M Avg. open price: $29.87 Current price: $52.06 P/L: +74.31% Sold -19.36% shares Q1 2022	share	0.15%	5.48M	$29.87	$52.06	+74.31%	Sold -19.36% shares Q1 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.15% Portfolio value: 5.46M Avg. open price: $19.01 Current price: $21.9 P/L: +15.19% Sold -6.66% shares Q1 2021	share	0.15%	5.46M	$19.01	$21.9	+15.19%	Sold -6.66% shares Q1 2021
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.15% Portfolio value: 5.46M Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q3 2022	share	0.15%	5.46M	N/A	$4.03	N/A	N/A Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 5.39M Avg. open price: $14.71 Current price: $18.23 P/L: +23.96% Bought +17.42% shares Q3 2022	share	0.14%	5.39M	$14.71	$18.23	+23.96%	Bought +17.42% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.14% Portfolio value: 5.37M Avg. open price: $7.52 Current price: $14.26 P/L: +89.60% N/A Q2 2020	share	0.14%	5.37M	$7.52	$14.26	+89.60%	N/A Q2 2020
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.14% Portfolio value: 5.36M Avg. open price: $9.83 Current price: $7.45 P/L: -24.21% Bought +10.61% shares Q3 2022	share	0.14%	5.36M	$9.83	$7.45	-24.21%	Bought +10.61% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.14% Portfolio value: 5.34M Avg. open price: $24.72 Current price: $26.65 P/L: +7.82% Bought +1.04% shares Q3 2022	share	0.14%	5.34M	$24.72	$26.65	+7.82%	Bought +1.04% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.14% Portfolio value: 5.30M Avg. open price: $12.79 Current price: $27.22 P/L: +112.78% Sold -8.66% shares Q2 2021	share	0.14%	5.30M	$12.79	$27.22	+112.78%	Sold -8.66% shares Q2 2021
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.14% Portfolio value: 5.30M Avg. open price: $22.29 Current price: $28.59 P/L: +28.25% Bought +26.61% shares Q1 2022	share	0.14%	5.30M	$22.29	$28.59	+28.25%	Bought +26.61% shares Q1 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.14% Portfolio value: 5.29M Avg. open price: $17.69 Current price: $22.87 P/L: +29.31% Bought +1.49% shares Q3 2022	share	0.14%	5.29M	$17.69	$22.87	+29.31%	Bought +1.49% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.14% Portfolio value: 5.28M Avg. open price: N/A Current price: $7.54 P/L: N/A N/A Q3 2022	share	0.14%	5.28M	N/A	$7.54	N/A	N/A Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.14% Portfolio value: 5.27M Avg. open price: $18.75 Current price: $13.44 P/L: -28.32% Sold -13.31% shares Q3 2022	share	0.14%	5.27M	$18.75	$13.44	-28.32%	Sold -13.31% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.14% Portfolio value: 5.26M Avg. open price: $49.83 Current price: $57.62 P/L: +15.64% Bought +26.32% shares Q3 2022	share	0.14%	5.26M	$49.83	$57.62	+15.64%	Bought +26.32% shares Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.14% Portfolio value: 5.24M Avg. open price: $45.59 Current price: $50.13 P/L: +9.95% Bought +19.70% shares Q3 2022	share	0.14%	5.24M	$45.59	$50.13	+9.95%	Bought +19.70% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.14% Portfolio value: 5.20M Avg. open price: $35.22 Current price: $26.07 P/L: -25.99% Bought +0.84% shares Q3 2022	share	0.14%	5.20M	$35.22	$26.07	-25.99%	Bought +0.84% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.14% Portfolio value: 5.19M Avg. open price: $14.14 Current price: $30.03 P/L: +112.40% Sold -7.13% shares Q2 2021	share	0.14%	5.19M	$14.14	$30.03	+112.40%	Sold -7.13% shares Q2 2021
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.14% Portfolio value: 5.19M Avg. open price: $13.21 Current price: $9.75 P/L: -26.17% Bought +37.97% shares Q1 2022	share	0.14%	5.19M	$13.21	$9.75	-26.17%	Bought +37.97% shares Q1 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of BRIDGEWAY CAPITAL MANAGEMENT, LLC?

The biggest position of the BRIDGEWAY CAPITAL MANAGEMENT, LLC is CONSOL Energy Inc. (CEIX) with 0.58% portfolio share worth of 21.71M US dollars.

Top 5 BRIDGEWAY CAPITAL MANAGEMENT's holdings represent 2.71% of the portfolio:

CONSOL Energy Inc. (CEIX) – 0.58%
Microsoft Corporation (MSFT) – 0.56%
UnitedHealth Group Incorporated (UNH) – 0.53%
Meta Platforms, Inc. (META) – 0.53%
PBF Energy Inc. (PBF) – 0.52%

Who is the portfolio manager of BRIDGEWAY CAPITAL MANAGEMENT, LLC?

The portfolio manager of the BRIDGEWAY CAPITAL MANAGEMENT, LLC is .

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 3.73B US dollars.

Who is ?

is the portfolio manager of the BRIDGEWAY CAPITAL MANAGEMENT, LLC.

What is (BRIDGEWAY CAPITAL MANAGEMENT, LLC) fund performance?

BRIDGEWAY CAPITAL MANAGEMENT's quarterly performance is -11.74%, annualy -32.83%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK?

BRIDGEWAY CAPITAL MANAGEMENT's Central Index Key is 0001107261 .

BRIDGEWAY CAPITAL MANAGEMENT, LLC Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:

BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:

BRIDGEWAY CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

BRIDGEWAY CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

BRIDGEWAY CAPITAL MANAGEMENT, LLC 5 years portfolio value change: