ALGERT GLOBAL LLC Holdings

ALGERT GLOBAL LLC is an investment fund managing more than 1.65B US dollars. The largest holdings include Manhattan Associates, East West Bancorp and Builders FirstSource. In Q3 2022 the fund bought assets of total value of 602.83M US dollars and sold assets of total value of 261.02M US dollars.

$1.65B

portfolio value

-9.15%

quarter

-63.45%

1 year

-132.23%

3 years

-76.02%

5 years

ALGERT GLOBAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	104436000	53028000
Q2 2016	81921000	99418000
Q3 2016	173594000	78403000
Q4 2016	132452000	127140000
Q1 2017	144422000	120085000
Q2 2017	157016000	173663000
Q3 2017	191932000	98246000
Q4 2017	139015000	145229000
Q1 2018	214535000	126853000
Q2 2018	136926000	157907000
Q3 2018	119910000	121381000
Q4 2018	82104000	180603000
Q1 2019	42406000	220447000
Q2 2019	164230000	67293000
Q3 2019	100386000	104848000
Q4 2019	151991000	85491000
Q1 2020	104485000	198628000
Q2 2020	121072000	67863000
Q3 2020	116291000	94111000
Q4 2020	151954000	116821000
Q1 2021	136423000	173336000
Q2 2021	112627000	126486000
Q3 2021	524506000	71473000
Q4 2021	220933000	166528000
Q1 2022	899168000	163713000
Q2 2022	328649000	491490000
Q3 2022	602828000	261015000

ALGERT GLOBAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Manhattan Associates, Inc. Portfolio share: 0.57% Portfolio value: 9.43M Avg. open price: $107.29 Current price: $121.43 P/L: +13.18% Bought +92.51% shares Q3 2022	share	0.57%	9.43M	$107.29	$121.43	+13.18%	Bought +92.51% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.54% Portfolio value: 9.00M Avg. open price: $68.09 Current price: $63.96 P/L: -6.07% Bought +30.86% shares Q3 2022	share	0.54%	9.00M	$68.09	$63.96	-6.07%	Bought +30.86% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.53% Portfolio value: 8.72M Avg. open price: $80.21 Current price: $61.33 P/L: -23.54% Bought +0.45% shares Q3 2022	share	0.53%	8.72M	$80.21	$61.33	-23.54%	Bought +0.45% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.49% Portfolio value: 8.13M Avg. open price: $68.74 Current price: $68.85 P/L: +0.16% Bought +88.38% shares Q3 2022	share	0.49%	8.13M	$68.74	$68.85	+0.16%	Bought +88.38% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.48% Portfolio value: 7.88M Avg. open price: $103.96 Current price: $120.24 P/L: +15.66% Bought +14.05% shares Q3 2022	share	0.48%	7.88M	$103.96	$120.24	+15.66%	Bought +14.05% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.45% Portfolio value: 7.48M Avg. open price: $86.34 Current price: $130.64 P/L: +51.31% Bought +22.03% shares Q3 2022	share	0.45%	7.48M	$86.34	$130.64	+51.31%	Bought +22.03% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.42% Portfolio value: 6.88M Avg. open price: $24.73 Current price: $29.28 P/L: +18.41% Sold -0.06% shares Q3 2022	share	0.42%	6.88M	$24.73	$29.28	+18.41%	Sold -0.06% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.41% Portfolio value: 6.72M Avg. open price: $62.08 Current price: $70.88 P/L: +14.18% Bought +42.61% shares Q3 2022	share	0.41%	6.72M	$62.08	$70.88	+14.18%	Bought +42.61% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.41% Portfolio value: 6.72M Avg. open price: $22.84 Current price: $22.67 P/L: -0.74% Bought +31.11% shares Q3 2022	share	0.41%	6.72M	$22.84	$22.67	-0.74%	Bought +31.11% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.41% Portfolio value: 6.70M Avg. open price: $85.18 Current price: $122.96 P/L: +44.34% Bought +40.47% shares Q3 2022	share	0.41%	6.70M	$85.18	$122.96	+44.34%	Bought +40.47% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.40% Portfolio value: 6.68M Avg. open price: $142.29 Current price: $170.92 P/L: +20.12% Bought +18.36% shares Q3 2022	share	0.40%	6.68M	$142.29	$170.92	+20.12%	Bought +18.36% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.40% Portfolio value: 6.57M Avg. open price: $41.31 Current price: $83.31 P/L: +101.67% Bought +2.70% shares Q3 2022	share	0.40%	6.57M	$41.31	$83.31	+101.67%	Bought +2.70% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.40% Portfolio value: 6.56M Avg. open price: $53.84 Current price: $61.08 P/L: +13.45% Bought +119.75% shares Q3 2022	share	0.40%	6.56M	$53.84	$61.08	+13.45%	Bought +119.75% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.39% Portfolio value: 6.49M Avg. open price: $24.21 Current price: $33.69 P/L: +39.16% Bought +128.89% shares Q3 2022	share	0.39%	6.49M	$24.21	$33.69	+39.16%	Bought +128.89% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.39% Portfolio value: 6.42M Avg. open price: $23.48 Current price: $22.47 P/L: -4.29% Bought +40.06% shares Q3 2022	share	0.39%	6.42M	$23.48	$22.47	-4.29%	Bought +40.06% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.38% Portfolio value: 6.36M Avg. open price: $67.89 Current price: $62.25 P/L: -8.31% Bought +33.24% shares Q3 2022	share	0.38%	6.36M	$67.89	$62.25	-8.31%	Bought +33.24% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.38% Portfolio value: 6.36M Avg. open price: $133.37 Current price: $146.59 P/L: +9.91% Bought +34.92% shares Q3 2022	share	0.38%	6.36M	$133.37	$146.59	+9.91%	Bought +34.92% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.38% Portfolio value: 6.35M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +124.63% shares Q3 2022	share	0.38%	6.35M	$45.16	$52.49	+16.23%	Bought +124.63% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.38% Portfolio value: 6.34M Avg. open price: $51.14 Current price: $61.38 P/L: +20.01% Bought +59.86% shares Q3 2022	share	0.38%	6.34M	$51.14	$61.38	+20.01%	Bought +59.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 6.17M Avg. open price: $82.68 Current price: $146.61 P/L: +77.33% Sold -6.65% shares Q3 2022	share	0.37%	6.17M	$82.68	$146.61	+77.33%	Sold -6.65% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.37% Portfolio value: 6.15M Avg. open price: $67.59 Current price: $67.05 P/L: -0.80% Sold -1.35% shares Q3 2022	share	0.37%	6.15M	$67.59	$67.05	-0.80%	Sold -1.35% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.37% Portfolio value: 6.15M Avg. open price: $73.95 Current price: $67.28 P/L: -9.02% Bought +34.00% shares Q3 2022	share	0.37%	6.15M	$73.95	$67.28	-9.02%	Bought +34.00% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.36% Portfolio value: 6.03M Avg. open price: $51.28 Current price: $59.55 P/L: +16.13% Bought +85.52% shares Q3 2022	share	0.36%	6.03M	$51.28	$59.55	+16.13%	Bought +85.52% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.36% Portfolio value: 5.97M Avg. open price: $17.06 Current price: $22.47 P/L: +31.68% Bought +33.39% shares Q3 2022	share	0.36%	5.97M	$17.06	$22.47	+31.68%	Bought +33.39% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.36% Portfolio value: 5.91M Avg. open price: $364.81 Current price: $377.1 P/L: +3.37% Bought +4.23% shares Q3 2022	share	0.36%	5.91M	$364.81	$377.1	+3.37%	Bought +4.23% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.36% Portfolio value: 5.90M Avg. open price: $63.9 Current price: $75.56 P/L: +18.25% Bought +859.39% shares Q3 2022	share	0.36%	5.90M	$63.9	$75.56	+18.25%	Bought +859.39% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.35% Portfolio value: 5.79M Avg. open price: $487.86 Current price: $522.24 P/L: +7.05% Bought +89.54% shares Q3 2022	share	0.35%	5.79M	$487.86	$522.24	+7.05%	Bought +89.54% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.35% Portfolio value: 5.74M Avg. open price: $139.37 Current price: $208.73 P/L: +49.76% Sold -13.62% shares Q3 2022	share	0.35%	5.74M	$139.37	$208.73	+49.76%	Sold -13.62% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.34% Portfolio value: 5.65M Avg. open price: $99.48 Current price: $120.12 P/L: +20.75% Bought +48.17% shares Q3 2022	share	0.34%	5.65M	$99.48	$120.12	+20.75%	Bought +48.17% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.34% Portfolio value: 5.61M Avg. open price: $27.46 Current price: $41.59 P/L: +51.47% Bought +31.85% shares Q3 2022	share	0.34%	5.61M	$27.46	$41.59	+51.47%	Bought +31.85% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.34% Portfolio value: 5.59M Avg. open price: $93.7 Current price: $117.6 P/L: +25.50% Bought +62.18% shares Q3 2022	share	0.34%	5.59M	$93.7	$117.6	+25.50%	Bought +62.18% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.33% Portfolio value: 5.51M Avg. open price: $159.39 Current price: $169.86 P/L: +6.57% Bought +34.63% shares Q3 2022	share	0.33%	5.51M	$159.39	$169.86	+6.57%	Bought +34.63% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.33% Portfolio value: 5.48M Avg. open price: $27.08 Current price: $31.86 P/L: +17.65% Bought +109.21% shares Q3 2022	share	0.33%	5.48M	$27.08	$31.86	+17.65%	Bought +109.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.33% Portfolio value: 5.47M Avg. open price: $59.8 Current price: $56.01 P/L: -6.34% Bought +56.36% shares Q3 2022	share	0.33%	5.47M	$59.8	$56.01	-6.34%	Bought +56.36% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.32% Portfolio value: 5.34M Avg. open price: $115.71 Current price: $139.23 P/L: +20.33% Bought +208.17% shares Q3 2022	share	0.32%	5.34M	$115.71	$139.23	+20.33%	Bought +208.17% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.32% Portfolio value: 5.29M Avg. open price: $56.83 Current price: $71.11 P/L: +25.12% Bought +263.45% shares Q3 2022	share	0.32%	5.29M	$56.83	$71.11	+25.12%	Bought +263.45% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.32% Portfolio value: 5.28M Avg. open price: $218.12 Current price: $273.72 P/L: +25.49% Bought +31.30% shares Q3 2022	share	0.32%	5.28M	$218.12	$273.72	+25.49%	Bought +31.30% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.32% Portfolio value: 5.26M Avg. open price: $81.66 Current price: $138.77 P/L: +69.94% Bought +20.31% shares Q3 2022	share	0.32%	5.26M	$81.66	$138.77	+69.94%	Bought +20.31% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.31% Portfolio value: 5.12M Avg. open price: $59.14 Current price: $78.8 P/L: +33.24% Bought +212.11% shares Q3 2022	share	0.31%	5.12M	$59.14	$78.8	+33.24%	Bought +212.11% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.31% Portfolio value: 5.12M Avg. open price: $34.96 Current price: $42.59 P/L: +21.81% Bought +3.25% shares Q3 2022	share	0.31%	5.12M	$34.96	$42.59	+21.81%	Bought +3.25% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.31% Portfolio value: 5.12M Avg. open price: $110.64 Current price: $104.97 P/L: -5.13% Bought +11.86% shares Q3 2022	share	0.31%	5.12M	$110.64	$104.97	-5.13%	Bought +11.86% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.31% Portfolio value: 5.11M Avg. open price: $41.11 Current price: $44.28 P/L: +7.70% Sold -4.59% shares Q3 2022	share	0.31%	5.11M	$41.11	$44.28	+7.70%	Sold -4.59% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.31% Portfolio value: 5.10M Avg. open price: $20.22 Current price: $17.57 P/L: -13.12% Bought +187.94% shares Q3 2022	share	0.31%	5.10M	$20.22	$17.57	-13.12%	Bought +187.94% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.31% Portfolio value: 5.10M Avg. open price: $40.83 Current price: $36 P/L: -11.84% Bought +233.48% shares Q3 2022	share	0.31%	5.10M	$40.83	$36	-11.84%	Bought +233.48% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.30% Portfolio value: 5.02M Avg. open price: $90.59 Current price: $87.52 P/L: -3.39% Bought +142.94% shares Q3 2022	share	0.30%	5.02M	$90.59	$87.52	-3.39%	Bought +142.94% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.30% Portfolio value: 5.01M Avg. open price: $76.27 Current price: $90 P/L: +18.00% Bought +272.01% shares Q3 2022	share	0.30%	5.01M	$76.27	$90	+18.00%	Bought +272.01% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.30% Portfolio value: 4.91M Avg. open price: $52.86 Current price: $48.42 P/L: -8.40% Bought +7.17% shares Q3 2022	share	0.30%	4.91M	$52.86	$48.42	-8.40%	Bought +7.17% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.30% Portfolio value: 4.90M Avg. open price: $206.59 Current price: $260.01 P/L: +25.86% Bought +214.99% shares Q3 2022	share	0.30%	4.90M	$206.59	$260.01	+25.86%	Bought +214.99% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.29% Portfolio value: 4.86M Avg. open price: $32.48 Current price: $34.07 P/L: +4.91% Bought +270.95% shares Q3 2022	share	0.29%	4.86M	$32.48	$34.07	+4.91%	Bought +270.95% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.29% Portfolio value: 4.85M Avg. open price: $78.1 Current price: $128.44 P/L: +64.45% Bought +22.88% shares Q3 2022	share	0.29%	4.85M	$78.1	$128.44	+64.45%	Bought +22.88% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.29% Portfolio value: 4.85M Avg. open price: $60.11 Current price: $77.66 P/L: +29.19% Bought +133.07% shares Q3 2022	share	0.29%	4.85M	$60.11	$77.66	+29.19%	Bought +133.07% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.29% Portfolio value: 4.84M Avg. open price: $171.62 Current price: $164.74 P/L: -4.01% Bought +22.33% shares Q3 2022	share	0.29%	4.84M	$171.62	$164.74	-4.01%	Bought +22.33% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.29% Portfolio value: 4.78M Avg. open price: $49.9 Current price: $81.52 P/L: +63.36% Sold -0.55% shares Q3 2022	share	0.29%	4.78M	$49.9	$81.52	+63.36%	Sold -0.55% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.28% Portfolio value: 4.67M Avg. open price: $117.5 Current price: $153.43 P/L: +30.58% Bought +439.07% shares Q3 2022	share	0.28%	4.67M	$117.5	$153.43	+30.58%	Bought +439.07% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.28% Portfolio value: 4.64M Avg. open price: $47 Current price: $37.74 P/L: -19.70% Bought +74.58% shares Q3 2022	share	0.28%	4.64M	$47	$37.74	-19.70%	Bought +74.58% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.28% Portfolio value: 4.64M Avg. open price: $84.97 Current price: $85.47 P/L: +0.59% N/A Q3 2022	share	0.28%	4.64M	$84.97	$85.47	+0.59%	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.28% Portfolio value: 4.61M Avg. open price: $55.05 Current price: $55.29 P/L: +0.43% Bought +71.59% shares Q3 2022	share	0.28%	4.61M	$55.05	$55.29	+0.43%	Bought +71.59% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.28% Portfolio value: 4.58M Avg. open price: $38.71 Current price: $39.5 P/L: +2.04% Bought +33.03% shares Q3 2022	share	0.28%	4.58M	$38.71	$39.5	+2.04%	Bought +33.03% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.27% Portfolio value: 4.51M Avg. open price: $141.51 Current price: $118.72 P/L: -16.10% Bought +33.29% shares Q3 2022	share	0.27%	4.51M	$141.51	$118.72	-16.10%	Bought +33.29% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.27% Portfolio value: 4.51M Avg. open price: $26.32 Current price: $30.13 P/L: +14.48% Bought +66.19% shares Q3 2022	share	0.27%	4.51M	$26.32	$30.13	+14.48%	Bought +66.19% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.27% Portfolio value: 4.47M Avg. open price: $25.45 Current price: $28.16 P/L: +10.64% Bought +152.77% shares Q3 2022	share	0.27%	4.47M	$25.45	$28.16	+10.64%	Bought +152.77% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.27% Portfolio value: 4.47M Avg. open price: $92.69 Current price: $87.38 P/L: -5.73% Sold -4.56% shares Q3 2022	share	0.27%	4.47M	$92.69	$87.38	-5.73%	Sold -4.56% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.27% Portfolio value: 4.44M Avg. open price: $402.78 Current price: $379.7 P/L: -5.73% Bought +175.28% shares Q3 2022	share	0.27%	4.44M	$402.78	$379.7	-5.73%	Bought +175.28% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.26% Portfolio value: 4.37M Avg. open price: $61.57 Current price: $65.93 P/L: +7.08% Bought +15.67% shares Q3 2022	share	0.26%	4.37M	$61.57	$65.93	+7.08%	Bought +15.67% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.26% Portfolio value: 4.36M Avg. open price: $21.84 Current price: $25.22 P/L: +15.45% Bought +157.73% shares Q3 2022	share	0.26%	4.36M	$21.84	$25.22	+15.45%	Bought +157.73% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.26% Portfolio value: 4.32M Avg. open price: $23.33 Current price: $27.22 P/L: +16.69% Bought +46.58% shares Q3 2022	share	0.26%	4.32M	$23.33	$27.22	+16.69%	Bought +46.58% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.26% Portfolio value: 4.32M Avg. open price: $45.34 Current price: $51.51 P/L: +13.60% Bought +104.08% shares Q3 2022	share	0.26%	4.32M	$45.34	$51.51	+13.60%	Bought +104.08% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.26% Portfolio value: 4.32M Avg. open price: $24.38 Current price: $19.58 P/L: -19.69% Bought +27.13% shares Q3 2022	share	0.26%	4.32M	$24.38	$19.58	-19.69%	Bought +27.13% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.26% Portfolio value: 4.31M Avg. open price: $37.79 Current price: $47.38 P/L: +25.36% Bought +18.60% shares Q3 2022	share	0.26%	4.31M	$37.79	$47.38	+25.36%	Bought +18.60% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.26% Portfolio value: 4.29M Avg. open price: $179.88 Current price: $243.11 P/L: +35.15% Sold -35.33% shares Q3 2022	share	0.26%	4.29M	$179.88	$243.11	+35.15%	Sold -35.33% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.26% Portfolio value: 4.29M Avg. open price: $105.65 Current price: $118.06 P/L: +11.74% Bought +75.02% shares Q3 2022	share	0.26%	4.29M	$105.65	$118.06	+11.74%	Bought +75.02% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.26% Portfolio value: 4.26M Avg. open price: $13.8 Current price: $11.55 P/L: -16.28% Bought +15.07% shares Q3 2022	share	0.26%	4.26M	$13.8	$11.55	-16.28%	Bought +15.07% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.26% Portfolio value: 4.25M Avg. open price: $66.46 Current price: $87.68 P/L: +31.93% Bought +86.13% shares Q3 2022	share	0.26%	4.25M	$66.46	$87.68	+31.93%	Bought +86.13% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.26% Portfolio value: 4.23M Avg. open price: $18.09 Current price: $24.49 P/L: +35.40% Bought +35.83% shares Q3 2022	share	0.26%	4.23M	$18.09	$24.49	+35.40%	Bought +35.83% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.26% Portfolio value: 4.23M Avg. open price: $13.95 Current price: $10.88 P/L: -22.02% Bought +319.63% shares Q3 2022	share	0.26%	4.23M	$13.95	$10.88	-22.02%	Bought +319.63% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.25% Portfolio value: 4.21M Avg. open price: $93.33 Current price: $111.33 P/L: +19.29% Bought +22.43% shares Q3 2022	share	0.25%	4.21M	$93.33	$111.33	+19.29%	Bought +22.43% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.25% Portfolio value: 4.20M Avg. open price: $12.76 Current price: $15.14 P/L: +18.65% Bought +428.11% shares Q3 2022	share	0.25%	4.20M	$12.76	$15.14	+18.65%	Bought +428.11% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.25% Portfolio value: 4.20M Avg. open price: $23.94 Current price: $23.37 P/L: -2.39% Bought +55.11% shares Q3 2022	share	0.25%	4.20M	$23.94	$23.37	-2.39%	Bought +55.11% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.25% Portfolio value: 4.18M Avg. open price: $77.06 Current price: $62.33 P/L: -19.12% Bought +22.96% shares Q3 2022	share	0.25%	4.18M	$77.06	$62.33	-19.12%	Bought +22.96% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.25% Portfolio value: 4.18M Avg. open price: $24.99 Current price: $24.37 P/L: -2.48% Bought +80.09% shares Q3 2022	share	0.25%	4.18M	$24.99	$24.37	-2.48%	Bought +80.09% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.25% Portfolio value: 4.17M Avg. open price: $33.29 Current price: $43.97 P/L: +32.08% Sold -22.99% shares Q3 2022	share	0.25%	4.17M	$33.29	$43.97	+32.08%	Sold -22.99% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.25% Portfolio value: 4.15M Avg. open price: $92.84 Current price: $45.25 P/L: -51.26% Bought +53.15% shares Q3 2022	share	0.25%	4.15M	$92.84	$45.25	-51.26%	Bought +53.15% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.25% Portfolio value: 4.1M Avg. open price: $103.49 Current price: $93.2 P/L: -9.95% Bought +22.34% shares Q3 2022	share	0.25%	4.1M	$103.49	$93.2	-9.95%	Bought +22.34% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.25% Portfolio value: 4.08M Avg. open price: $57.04 Current price: $60.85 P/L: +6.68% Bought +51.48% shares Q3 2022	share	0.25%	4.08M	$57.04	$60.85	+6.68%	Bought +51.48% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.25% Portfolio value: 4.06M Avg. open price: $130.03 Current price: $108.71 P/L: -16.40% Bought +54.78% shares Q3 2022	share	0.25%	4.06M	$130.03	$108.71	-16.40%	Bought +54.78% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.24% Portfolio value: 4.04M Avg. open price: $23.07 Current price: $26.27 P/L: +13.86% Bought +110.79% shares Q3 2022	share	0.24%	4.04M	$23.07	$26.27	+13.86%	Bought +110.79% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.24% Portfolio value: 4.03M Avg. open price: $11.26 Current price: $14.07 P/L: +24.95% Bought +6.64% shares Q3 2022	share	0.24%	4.03M	$11.26	$14.07	+24.95%	Bought +6.64% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.24% Portfolio value: 4.02M Avg. open price: $59.19 Current price: $58.21 P/L: -1.66% Bought +127.06% shares Q3 2022	share	0.24%	4.02M	$59.19	$58.21	-1.66%	Bought +127.06% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.24% Portfolio value: 3.97M Avg. open price: $53.07 Current price: $48.65 P/L: -8.32% N/A Q3 2022	share	0.24%	3.97M	$53.07	$48.65	-8.32%	N/A Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.24% Portfolio value: 3.94M Avg. open price: $42.59 Current price: $44 P/L: +3.30% Bought +24.76% shares Q3 2022	share	0.24%	3.94M	$42.59	$44	+3.30%	Bought +24.76% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.24% Portfolio value: 3.89M Avg. open price: $17.73 Current price: $12.03 P/L: -32.13% Bought +35.39% shares Q3 2022	share	0.24%	3.89M	$17.73	$12.03	-32.13%	Bought +35.39% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.23% Portfolio value: 3.88M Avg. open price: $176.24 Current price: $178.61 P/L: +1.35% Bought +67.45% shares Q3 2022	share	0.23%	3.88M	$176.24	$178.61	+1.35%	Bought +67.45% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.23% Portfolio value: 3.88M Avg. open price: $7.69 Current price: $6.03 P/L: -21.60% Bought +48.74% shares Q3 2022	share	0.23%	3.88M	$7.69	$6.03	-21.60%	Bought +48.74% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.23% Portfolio value: 3.85M Avg. open price: $47.39 Current price: $68.72 P/L: +45.01% N/A Q3 2022	share	0.23%	3.85M	$47.39	$68.72	+45.01%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.23% Portfolio value: 3.82M Avg. open price: $202.5 Current price: $285.77 P/L: +41.12% Bought +5.86% shares Q3 2022	share	0.23%	3.82M	$202.5	$285.77	+41.12%	Bought +5.86% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.23% Portfolio value: 3.81M Avg. open price: $68.58 Current price: $57.87 P/L: -15.62% Bought +136.16% shares Q3 2022	share	0.23%	3.81M	$68.58	$57.87	-15.62%	Bought +136.16% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.23% Portfolio value: 3.80M Avg. open price: $10.8 Current price: $18.89 P/L: +74.96% Bought +58.79% shares Q3 2022	share	0.23%	3.80M	$10.8	$18.89	+74.96%	Bought +58.79% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.23% Portfolio value: 3.79M Avg. open price: $27.14 Current price: $53.93 P/L: +98.71% N/A Q3 2022	share	0.23%	3.79M	$27.14	$53.93	+98.71%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.23% Portfolio value: 3.78M Avg. open price: $28.45 Current price: $25.51 P/L: -10.34% Bought +70.50% shares Q3 2022	share	0.23%	3.78M	$28.45	$25.51	-10.34%	Bought +70.50% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.23% Portfolio value: 3.76M Avg. open price: $24.26 Current price: $34.48 P/L: +42.10% Bought +57.96% shares Q3 2022	share	0.23%	3.76M	$24.26	$34.48	+42.10%	Bought +57.96% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.23% Portfolio value: 3.74M Avg. open price: $58.63 Current price: $55.95 P/L: -4.57% Sold -2.48% shares Q3 2022	share	0.23%	3.74M	$58.63	$55.95	-4.57%	Sold -2.48% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.23% Portfolio value: 3.72M Avg. open price: $100.91 Current price: $98.09 P/L: -2.79% Bought +68.70% shares Q3 2022	share	0.23%	3.72M	$100.91	$98.09	-2.79%	Bought +68.70% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.23% Portfolio value: 3.72M Avg. open price: $65.19 Current price: $86.37 P/L: +32.50% Bought +157.83% shares Q3 2022	share	0.23%	3.72M	$65.19	$86.37	+32.50%	Bought +157.83% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.22% Portfolio value: 3.72M Avg. open price: $15.4 Current price: $16.61 P/L: +7.89% Bought +189.18% shares Q3 2022	share	0.22%	3.72M	$15.4	$16.61	+7.89%	Bought +189.18% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.22% Portfolio value: 3.67M Avg. open price: $104.7 Current price: $85.05 P/L: -18.77% Bought +48.25% shares Q3 2022	share	0.22%	3.67M	$104.7	$85.05	-18.77%	Bought +48.25% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.22% Portfolio value: 3.66M Avg. open price: $8.96 Current price: $8.91 P/L: -0.58% Bought +82.04% shares Q3 2022	share	0.22%	3.66M	$8.96	$8.91	-0.58%	Bought +82.04% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.22% Portfolio value: 3.64M Avg. open price: $50.87 Current price: $55.54 P/L: +9.19% Bought +273.23% shares Q3 2022	share	0.22%	3.64M	$50.87	$55.54	+9.19%	Bought +273.23% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.22% Portfolio value: 3.63M Avg. open price: $16.4 Current price: $20.93 P/L: +27.66% Bought +37.00% shares Q3 2022	share	0.22%	3.63M	$16.4	$20.93	+27.66%	Bought +37.00% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.22% Portfolio value: 3.58M Avg. open price: $31.25 Current price: $33.36 P/L: +6.76% Bought +124.82% shares Q3 2022	share	0.22%	3.58M	$31.25	$33.36	+6.76%	Bought +124.82% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.22% Portfolio value: 3.56M Avg. open price: $100.93 Current price: $148.27 P/L: +46.90% Bought +27.22% shares Q3 2022	share	0.22%	3.56M	$100.93	$148.27	+46.90%	Bought +27.22% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.22% Portfolio value: 3.55M Avg. open price: $35.58 Current price: $46.8 P/L: +31.52% Bought +45.89% shares Q3 2022	share	0.22%	3.55M	$35.58	$46.8	+31.52%	Bought +45.89% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.22% Portfolio value: 3.56M Avg. open price: $20.69 Current price: $33 P/L: +59.50% Bought +356.50% shares Q3 2022	share	0.22%	3.56M	$20.69	$33	+59.50%	Bought +356.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $235.22 Current price: $250.2 P/L: +6.37% Sold -6.28% shares Q3 2022	share	0.21%	3.55M	$235.22	$250.2	+6.37%	Sold -6.28% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $72.46 Current price: $98.9 P/L: +36.49% Bought +14.88% shares Q3 2022	share	0.21%	3.55M	$72.46	$98.9	+36.49%	Bought +14.88% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.21% Portfolio value: 3.53M Avg. open price: $48.66 Current price: $66.12 P/L: +35.87% Bought +46.77% shares Q3 2022	share	0.21%	3.53M	$48.66	$66.12	+35.87%	Bought +46.77% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.21% Portfolio value: 3.48M Avg. open price: $73.38 Current price: $54.12 P/L: -26.25% Sold -11.30% shares Q3 2022	share	0.21%	3.48M	$73.38	$54.12	-26.25%	Sold -11.30% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.21% Portfolio value: 3.48M Avg. open price: $25.53 Current price: $25.21 P/L: -1.27% Bought +63.34% shares Q3 2022	share	0.21%	3.48M	$25.53	$25.21	-1.27%	Bought +63.34% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.21% Portfolio value: 3.48M Avg. open price: $28.21 Current price: $26.09 P/L: -7.52% Sold -21.38% shares Q3 2022	share	0.21%	3.48M	$28.21	$26.09	-7.52%	Sold -21.38% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.21% Portfolio value: 3.46M Avg. open price: $206.96 Current price: $234.96 P/L: +13.53% Bought +66.97% shares Q3 2022	share	0.21%	3.46M	$206.96	$234.96	+13.53%	Bought +66.97% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.21% Portfolio value: 3.46M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.21%	3.46M	N/A	$167.14	N/A	N/A Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.21% Portfolio value: 3.45M Avg. open price: $35.17 Current price: $35.59 P/L: +1.21% Bought +9.81% shares Q3 2022	share	0.21%	3.45M	$35.17	$35.59	+1.21%	Bought +9.81% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 3.41M Avg. open price: $58.16 Current price: $49.9 P/L: -14.20% Bought +18.26% shares Q3 2022	share	0.21%	3.41M	$58.16	$49.9	-14.20%	Bought +18.26% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.21% Portfolio value: 3.39M Avg. open price: $52.62 Current price: $53.64 P/L: +1.95% Bought +6.79% shares Q3 2022	share	0.21%	3.39M	$52.62	$53.64	+1.95%	Bought +6.79% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.20% Portfolio value: 3.38M Avg. open price: $277.75 Current price: $284.78 P/L: +2.53% Bought +275.60% shares Q3 2022	share	0.20%	3.38M	$277.75	$284.78	+2.53%	Bought +275.60% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.20% Portfolio value: 3.34M Avg. open price: $58.41 Current price: $117.33 P/L: +100.86% Sold -9.59% shares Q3 2022	share	0.20%	3.34M	$58.41	$117.33	+100.86%	Sold -9.59% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.20% Portfolio value: 3.34M Avg. open price: $599.55 Current price: $619.17 P/L: +3.27% Bought +33.43% shares Q3 2022	share	0.20%	3.34M	$599.55	$619.17	+3.27%	Bought +33.43% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.20% Portfolio value: 3.29M Avg. open price: $112.51 Current price: $131.93 P/L: +17.25% Bought +34.04% shares Q3 2022	share	0.20%	3.29M	$112.51	$131.93	+17.25%	Bought +34.04% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.20% Portfolio value: 3.29M Avg. open price: $15.32 Current price: $8.03 P/L: -47.60% Bought +108.53% shares Q3 2022	share	0.20%	3.29M	$15.32	$8.03	-47.60%	Bought +108.53% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.20% Portfolio value: 3.28M Avg. open price: $23.35 Current price: $27.98 P/L: +19.83% Bought +36.25% shares Q3 2022	share	0.20%	3.28M	$23.35	$27.98	+19.83%	Bought +36.25% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.20% Portfolio value: 3.27M Avg. open price: $78.07 Current price: $98.38 P/L: +26.02% Bought +78.24% shares Q3 2022	share	0.20%	3.27M	$78.07	$98.38	+26.02%	Bought +78.24% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.20% Portfolio value: 3.24M Avg. open price: $16.33 Current price: $34.92 P/L: +113.84% Bought +17.54% shares Q3 2022	share	0.20%	3.24M	$16.33	$34.92	+113.84%	Bought +17.54% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.20% Portfolio value: 3.23M Avg. open price: $10.27 Current price: $21.89 P/L: +113.05% Bought +9.57% shares Q3 2022	share	0.20%	3.23M	$10.27	$21.89	+113.05%	Bought +9.57% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.20% Portfolio value: 3.22M Avg. open price: $69.81 Current price: $62.47 P/L: -10.51% Bought +28.75% shares Q3 2022	share	0.20%	3.22M	$69.81	$62.47	-10.51%	Bought +28.75% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.19% Portfolio value: 3.22M Avg. open price: $109.88 Current price: $157.84 P/L: +43.64% Bought +291.76% shares Q3 2022	share	0.19%	3.22M	$109.88	$157.84	+43.64%	Bought +291.76% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.19% Portfolio value: 3.21M Avg. open price: $100.59 Current price: $91.53 P/L: -9.01% Bought +953.92% shares Q3 2022	share	0.19%	3.21M	$100.59	$91.53	-9.01%	Bought +953.92% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.19% Portfolio value: 3.19M Avg. open price: $16.72 Current price: $13.26 P/L: -20.68% Bought +580.51% shares Q3 2022	share	0.19%	3.19M	$16.72	$13.26	-20.68%	Bought +580.51% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.19% Portfolio value: 3.17M Avg. open price: $172.84 Current price: $196.45 P/L: +13.66% Bought +82.95% shares Q3 2022	share	0.19%	3.17M	$172.84	$196.45	+13.66%	Bought +82.95% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.19% Portfolio value: 3.16M Avg. open price: $133.92 Current price: $205.5 P/L: +53.46% Bought +137.15% shares Q3 2022	share	0.19%	3.16M	$133.92	$205.5	+53.46%	Bought +137.15% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.19% Portfolio value: 3.16M Avg. open price: $134.15 Current price: $184.01 P/L: +37.17% Bought +18.12% shares Q3 2022	share	0.19%	3.16M	$134.15	$184.01	+37.17%	Bought +18.12% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.19% Portfolio value: 3.14M Avg. open price: $64.23 Current price: $59.18 P/L: -7.86% Bought +104.50% shares Q3 2022	share	0.19%	3.14M	$64.23	$59.18	-7.86%	Bought +104.50% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.19% Portfolio value: 3.14M Avg. open price: $16 Current price: $21.26 P/L: +32.87% Bought +55.58% shares Q3 2022	share	0.19%	3.14M	$16	$21.26	+32.87%	Bought +55.58% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.19% Portfolio value: 3.14M Avg. open price: $43.49 Current price: $42.31 P/L: -2.70% Bought +672.00% shares Q3 2022	share	0.19%	3.14M	$43.49	$42.31	-2.70%	Bought +672.00% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.19% Portfolio value: 3.13M Avg. open price: $70.8 Current price: $72.45 P/L: +2.33% Bought +34.47% shares Q3 2022	share	0.19%	3.13M	$70.8	$72.45	+2.33%	Bought +34.47% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.19% Portfolio value: 3.12M Avg. open price: $36.73 Current price: $36.09 P/L: -1.73% Bought +19.45% shares Q3 2022	share	0.19%	3.12M	$36.73	$36.09	-1.73%	Bought +19.45% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.19% Portfolio value: 3.11M Avg. open price: $81.76 Current price: $66.52 P/L: -18.64% Bought +36.38% shares Q3 2022	share	0.19%	3.11M	$81.76	$66.52	-18.64%	Bought +36.38% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.19% Portfolio value: 3.11M Avg. open price: $19.56 Current price: $31.07 P/L: +58.81% Bought +32.62% shares Q3 2022	share	0.19%	3.11M	$19.56	$31.07	+58.81%	Bought +32.62% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.19% Portfolio value: 3.08M Avg. open price: $72.39 Current price: $74.32 P/L: +2.67% Bought +75.58% shares Q3 2022	share	0.19%	3.08M	$72.39	$74.32	+2.67%	Bought +75.58% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.19% Portfolio value: 3.08M Avg. open price: $140.87 Current price: $118.63 P/L: -15.79% Sold -1.61% shares Q3 2022	share	0.19%	3.08M	$140.87	$118.63	-15.79%	Sold -1.61% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.19% Portfolio value: 3.06M Avg. open price: $31.58 Current price: $41.75 P/L: +32.20% Bought +113.79% shares Q3 2022	share	0.19%	3.06M	$31.58	$41.75	+32.20%	Bought +113.79% shares Q3 2022
Specialty Retail RH Portfolio share: 0.19% Portfolio value: 3.06M Avg. open price: $479.69 Current price: $260.81 P/L: -45.63% Bought +14.04% shares Q3 2022	share	0.19%	3.06M	$479.69	$260.81	-45.63%	Bought +14.04% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: $156.62 Current price: $165.98 P/L: +5.98% Bought +145.95% shares Q3 2022	share	0.18%	3.03M	$156.62	$165.98	+5.98%	Bought +145.95% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: N/A Current price: $102.21 P/L: N/A N/A Q3 2022	share	0.18%	3.03M	N/A	$102.21	N/A	N/A Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: $58.48 Current price: $38.77 P/L: -33.70% Bought +11.86% shares Q3 2022	share	0.18%	3.03M	$58.48	$38.77	-33.70%	Bought +11.86% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.18% Portfolio value: 3.00M Avg. open price: $57.19 Current price: $57.62 P/L: +0.76% Bought +36.96% shares Q3 2022	share	0.18%	3.00M	$57.19	$57.62	+0.76%	Bought +36.96% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $40.92 Current price: $53.16 P/L: +29.93% Bought +128.59% shares Q3 2022	share	0.18%	2.98M	$40.92	$53.16	+29.93%	Bought +128.59% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.18% Portfolio value: 2.96M Avg. open price: $16.95 Current price: $14.54 P/L: -14.19% Bought +75.43% shares Q3 2022	share	0.18%	2.96M	$16.95	$14.54	-14.19%	Bought +75.43% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.18% Portfolio value: 2.94M Avg. open price: $69.59 Current price: $121.64 P/L: +74.81% Bought +20.58% shares Q3 2022	share	0.18%	2.94M	$69.59	$121.64	+74.81%	Bought +20.58% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.18% Portfolio value: 2.93M Avg. open price: $69.73 Current price: $46.73 P/L: -32.98% Bought +64.54% shares Q3 2022	share	0.18%	2.93M	$69.73	$46.73	-32.98%	Bought +64.54% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.18% Portfolio value: 2.92M Avg. open price: $102.06 Current price: $42.44 P/L: -58.42% Bought +3.71% shares Q3 2022	share	0.18%	2.92M	$102.06	$42.44	-58.42%	Bought +3.71% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.18% Portfolio value: 2.92M Avg. open price: $203.38 Current price: $142.55 P/L: -29.91% Sold -33.94% shares Q3 2022	share	0.18%	2.92M	$203.38	$142.55	-29.91%	Sold -33.94% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.18% Portfolio value: 2.91M Avg. open price: $39.23 Current price: $29.49 P/L: -24.82% Bought +221.42% shares Q3 2022	share	0.18%	2.91M	$39.23	$29.49	-24.82%	Bought +221.42% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $22.39 Current price: $15.24 P/L: -31.95% Bought +6.97% shares Q3 2022	share	0.18%	2.90M	$22.39	$15.24	-31.95%	Bought +6.97% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $70.73 Current price: $70.31 P/L: -0.60% Bought +26.30% shares Q3 2022	share	0.18%	2.90M	$70.73	$70.31	-0.60%	Bought +26.30% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $286.06 Current price: $240.94 P/L: -15.77% Bought +209.12% shares Q3 2022	share	0.18%	2.90M	$286.06	$240.94	-15.77%	Bought +209.12% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $139.02 Current price: $16.32 P/L: -88.26% Bought +38.64% shares Q3 2022	share	0.18%	2.90M	$139.02	$16.32	-88.26%	Bought +38.64% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.17% Portfolio value: 2.87M Avg. open price: $155.9 Current price: $160.7 P/L: +3.08% Bought +16.06% shares Q3 2022	share	0.17%	2.87M	$155.9	$160.7	+3.08%	Bought +16.06% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $33.05 Current price: $30.89 P/L: -6.53% Bought +122.77% shares Q3 2022	share	0.17%	2.85M	$33.05	$30.89	-6.53%	Bought +122.77% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.17% Portfolio value: 2.84M Avg. open price: $35.85 Current price: $37.8 P/L: +5.44% Bought +157.03% shares Q3 2022	share	0.17%	2.84M	$35.85	$37.8	+5.44%	Bought +157.03% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.17% Portfolio value: 2.83M Avg. open price: $118.43 Current price: $113.42 P/L: -4.23% Bought +48.03% shares Q3 2022	share	0.17%	2.83M	$118.43	$113.42	-4.23%	Bought +48.03% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.17% Portfolio value: 2.8M Avg. open price: $18.34 Current price: $11.52 P/L: -37.20% Bought +195.37% shares Q3 2022	share	0.17%	2.8M	$18.34	$11.52	-37.20%	Bought +195.37% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.17% Portfolio value: 2.79M Avg. open price: $26.08 Current price: $31.84 P/L: +22.09% Bought +120.74% shares Q3 2022	share	0.17%	2.79M	$26.08	$31.84	+22.09%	Bought +120.74% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.17% Portfolio value: 2.79M Avg. open price: $12.08 Current price: $9.95 P/L: -17.62% Bought +20.80% shares Q3 2022	share	0.17%	2.79M	$12.08	$9.95	-17.62%	Bought +20.80% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.17% Portfolio value: 2.78M Avg. open price: $89.53 Current price: $97.92 P/L: +9.37% Bought +26.83% shares Q3 2022	share	0.17%	2.78M	$89.53	$97.92	+9.37%	Bought +26.83% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.17% Portfolio value: 2.76M Avg. open price: $15.81 Current price: $23.72 P/L: +50.03% Bought +477.37% shares Q3 2022	share	0.17%	2.76M	$15.81	$23.72	+50.03%	Bought +477.37% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.17% Portfolio value: 2.75M Avg. open price: $21.91 Current price: $18.11 P/L: -17.34% Bought +92.41% shares Q3 2022	share	0.17%	2.75M	$21.91	$18.11	-17.34%	Bought +92.41% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: $38.7 Current price: $36.65 P/L: -5.30% Bought +163.29% shares Q3 2022	share	0.16%	2.72M	$38.7	$36.65	-5.30%	Bought +163.29% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.16% Portfolio value: 2.71M Avg. open price: $14.41 Current price: $10.83 P/L: -24.84% Bought +67.82% shares Q3 2022	share	0.16%	2.71M	$14.41	$10.83	-24.84%	Bought +67.82% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.16% Portfolio value: 2.71M Avg. open price: $26.5 Current price: $23.52 P/L: -11.25% N/A Q3 2022	share	0.16%	2.71M	$26.5	$23.52	-11.25%	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $37.92 Current price: $29.5 P/L: -22.21% Bought +83.68% shares Q3 2022	share	0.16%	2.70M	$37.92	$29.5	-22.21%	Bought +83.68% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.16% Portfolio value: 2.7M Avg. open price: $120.53 Current price: $146.73 P/L: +21.73% Bought +85.13% shares Q3 2022	share	0.16%	2.7M	$120.53	$146.73	+21.73%	Bought +85.13% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $72.31 Current price: $76.99 P/L: +6.47% Bought +179.21% shares Q3 2022	share	0.16%	2.70M	$72.31	$76.99	+6.47%	Bought +179.21% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $58.75 Current price: $57.33 P/L: -2.42% Bought +264.52% shares Q3 2022	share	0.16%	2.69M	$58.75	$57.33	-2.42%	Bought +264.52% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $36.19 Current price: $38.98 P/L: +7.70% Bought +144.73% shares Q3 2022	share	0.16%	2.69M	$36.19	$38.98	+7.70%	Bought +144.73% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $175.97 Current price: $181.38 P/L: +3.07% Bought +71.36% shares Q3 2022	share	0.16%	2.69M	$175.97	$181.38	+3.07%	Bought +71.36% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $297.69 Current price: $257.06 P/L: -13.65% Sold -31.31% shares Q3 2022	share	0.16%	2.68M	$297.69	$257.06	-13.65%	Sold -31.31% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.16% Portfolio value: 2.67M Avg. open price: $18.02 Current price: $18.59 P/L: +3.18% Bought +12.87% shares Q3 2022	share	0.16%	2.67M	$18.02	$18.59	+3.18%	Bought +12.87% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 2.66M Avg. open price: $58.76 Current price: $33.17 P/L: -43.55% Bought +114.24% shares Q3 2022	share	0.16%	2.66M	$58.76	$33.17	-43.55%	Bought +114.24% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $44.9 Current price: $40.39 P/L: -10.04% Bought +21.27% shares Q3 2022	share	0.16%	2.64M	$44.9	$40.39	-10.04%	Bought +21.27% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $50.48 Current price: $25.57 P/L: -49.34% Bought +30.46% shares Q3 2022	share	0.16%	2.64M	$50.48	$25.57	-49.34%	Bought +30.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $319.11 Current price: $535.04 P/L: +67.66% Sold -0.25% shares Q3 2022	share	0.16%	2.64M	$319.11	$535.04	+67.66%	Sold -0.25% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.16% Portfolio value: 2.62M Avg. open price: $124.52 Current price: $212 P/L: +70.25% Bought +29.93% shares Q3 2022	share	0.16%	2.62M	$124.52	$212	+70.25%	Bought +29.93% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: N/A Current price: $319.38 P/L: N/A N/A Q3 2022	share	0.16%	2.61M	N/A	$319.38	N/A	N/A Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $35.46 Current price: $24.46 P/L: -31.03% Bought +82.32% shares Q3 2022	share	0.16%	2.61M	$35.46	$24.46	-31.03%	Bought +82.32% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $18.83 Current price: $28.45 P/L: +51.12% Bought +232.92% shares Q3 2022	share	0.16%	2.61M	$18.83	$28.45	+51.12%	Bought +232.92% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $17.49 Current price: $22.77 P/L: +30.19% Bought +625.20% shares Q3 2022	share	0.16%	2.61M	$17.49	$22.77	+30.19%	Bought +625.20% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.16% Portfolio value: 2.6M Avg. open price: $4.4 Current price: $4.43 P/L: +0.68% Sold -14.98% shares Q3 2022	share	0.16%	2.6M	$4.4	$4.43	+0.68%	Sold -14.98% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $78.59 Current price: $75.65 P/L: -3.73% Bought +102.47% shares Q3 2022	share	0.16%	2.59M	$78.59	$75.65	-3.73%	Bought +102.47% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.16% Portfolio value: 2.59M Avg. open price: $67.63 Current price: $64.89 P/L: -4.05% Sold -46.95% shares Q3 2022	share	0.16%	2.59M	$67.63	$64.89	-4.05%	Sold -46.95% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.16% Portfolio value: 2.57M Avg. open price: $21.83 Current price: $17.7 P/L: -18.92% Bought +375.83% shares Q3 2022	share	0.16%	2.57M	$21.83	$17.7	-18.92%	Bought +375.83% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $37.78 Current price: $27.24 P/L: -27.90% Bought +47.96% shares Q3 2022	share	0.15%	2.56M	$37.78	$27.24	-27.90%	Bought +47.96% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.15% Portfolio value: 2.55M Avg. open price: $20.82 Current price: $23.4 P/L: +12.41% Bought +7.54% shares Q3 2022	share	0.15%	2.55M	$20.82	$23.4	+12.41%	Bought +7.54% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $11.44 Current price: $12.2 P/L: +6.64% Bought +251.46% shares Q3 2022	share	0.15%	2.54M	$11.44	$12.2	+6.64%	Bought +251.46% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.15% Portfolio value: 2.52M Avg. open price: $27.4 Current price: $66.85 P/L: +143.97% Bought +48.59% shares Q3 2022	share	0.15%	2.52M	$27.4	$66.85	+143.97%	Bought +48.59% shares Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.15% Portfolio value: 2.52M Avg. open price: $20.12 Current price: $24.32 P/L: +20.85% Bought +447.95% shares Q3 2022	share	0.15%	2.52M	$20.12	$24.32	+20.85%	Bought +447.95% shares Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.15% Portfolio value: 2.50M Avg. open price: $17.78 Current price: $15.82 P/L: -11.01% Bought +63.33% shares Q3 2022	share	0.15%	2.50M	$17.78	$15.82	-11.01%	Bought +63.33% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.15% Portfolio value: 2.50M Avg. open price: $16.07 Current price: $23.84 P/L: +48.33% Bought +6.39% shares Q3 2022	share	0.15%	2.50M	$16.07	$23.84	+48.33%	Bought +6.39% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $50.88 Current price: $31.87 P/L: -37.36% Bought +24.28% shares Q3 2022	share	0.15%	2.49M	$50.88	$31.87	-37.36%	Bought +24.28% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $48.66 Current price: $58.95 P/L: +21.16% Bought +511.24% shares Q3 2022	share	0.15%	2.49M	$48.66	$58.95	+21.16%	Bought +511.24% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $46.57 Current price: $48.79 P/L: +4.77% Bought +15.45% shares Q3 2022	share	0.15%	2.48M	$46.57	$48.79	+4.77%	Bought +15.45% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $39.09 Current price: $41.64 P/L: +6.52% Bought +161.53% shares Q3 2022	share	0.15%	2.47M	$39.09	$41.64	+6.52%	Bought +161.53% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $52.3 Current price: $57.19 P/L: +9.34% Bought +76.88% shares Q3 2022	share	0.15%	2.47M	$52.3	$57.19	+9.34%	Bought +76.88% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $20.73 Current price: $23.22 P/L: +11.99% Bought +60.56% shares Q3 2022	share	0.15%	2.45M	$20.73	$23.22	+11.99%	Bought +60.56% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $6.9 Current price: $8.63 P/L: +25.03% Bought +83.06% shares Q3 2022	share	0.15%	2.45M	$6.9	$8.63	+25.03%	Bought +83.06% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $21.07 Current price: $21.46 P/L: +1.85% Bought +76.39% shares Q3 2022	share	0.15%	2.44M	$21.07	$21.46	+1.85%	Bought +76.39% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.15% Portfolio value: 2.43M Avg. open price: $45.49 Current price: $34.48 P/L: -24.20% Sold -37.43% shares Q3 2022	share	0.15%	2.43M	$45.49	$34.48	-24.20%	Sold -37.43% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $7.98 Current price: $6.09 P/L: -23.70% Bought +29.15% shares Q3 2022	share	0.15%	2.42M	$7.98	$6.09	-23.70%	Bought +29.15% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $23.57 Current price: $25.24 P/L: +7.07% Bought +43.92% shares Q3 2022	share	0.15%	2.40M	$23.57	$25.24	+7.07%	Bought +43.92% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.15% Portfolio value: 2.40M Avg. open price: $28.7 Current price: $22.24 P/L: -22.51% Bought +253.09% shares Q3 2022	share	0.15%	2.40M	$28.7	$22.24	-22.51%	Bought +253.09% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: $56.19 Current price: $44.69 P/L: -20.47% Bought +89.00% shares Q3 2022	share	0.14%	2.36M	$56.19	$44.69	-20.47%	Bought +89.00% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $9.75 Current price: $14.85 P/L: +52.31% Bought +62.42% shares Q3 2022	share	0.14%	2.35M	$9.75	$14.85	+52.31%	Bought +62.42% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $115.15 Current price: $95.38 P/L: -17.17% Bought +37.32% shares Q3 2022	share	0.14%	2.35M	$115.15	$95.38	-17.17%	Bought +37.32% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $26.52 Current price: $22.04 P/L: -16.88% Bought +14.69% shares Q3 2022	share	0.14%	2.34M	$26.52	$22.04	-16.88%	Bought +14.69% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $71.9 Current price: $108.92 P/L: +51.50% Bought +2.29% shares Q3 2022	share	0.14%	2.33M	$71.9	$108.92	+51.50%	Bought +2.29% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $45.75 Current price: $36.52 P/L: -20.18% Bought +102.07% shares Q3 2022	share	0.14%	2.33M	$45.75	$36.52	-20.18%	Bought +102.07% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: $140.2 Current price: $102.3 P/L: -27.03% Sold -2.47% shares Q3 2022	share	0.14%	2.32M	$140.2	$102.3	-27.03%	Sold -2.47% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $36.02 Current price: $70.57 P/L: +95.94% Bought +36.60% shares Q3 2022	share	0.14%	2.31M	$36.02	$70.57	+95.94%	Bought +36.60% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $43.03 Current price: $37.26 P/L: -13.41% Sold -5.15% shares Q3 2022	share	0.14%	2.31M	$43.03	$37.26	-13.41%	Sold -5.15% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.14% Portfolio value: 2.30M Avg. open price: $28.18 Current price: $30.61 P/L: +8.63% Bought +10.38% shares Q3 2022	share	0.14%	2.30M	$28.18	$30.61	+8.63%	Bought +10.38% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.14% Portfolio value: 2.30M Avg. open price: $109.58 Current price: $107.96 P/L: -1.47% Bought +66.89% shares Q3 2022	share	0.14%	2.30M	$109.58	$107.96	-1.47%	Bought +66.89% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $176.37 Current price: $153.28 P/L: -13.09% Bought +30.41% shares Q3 2022	share	0.14%	2.27M	$176.37	$153.28	-13.09%	Bought +30.41% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $121.58 Current price: $102.75 P/L: -15.49% Bought +92.19% shares Q3 2022	share	0.14%	2.27M	$121.58	$102.75	-15.49%	Bought +92.19% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $19.25 Current price: $26.31 P/L: +36.65% Bought +170.42% shares Q3 2022	share	0.14%	2.27M	$19.25	$26.31	+36.65%	Bought +170.42% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $142.29 Current price: $169.69 P/L: +19.25% Bought +34.67% shares Q3 2022	share	0.14%	2.27M	$142.29	$169.69	+19.25%	Bought +34.67% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $48.98 Current price: $49.41 P/L: +0.86% Bought +5.89% shares Q3 2022	share	0.14%	2.27M	$48.98	$49.41	+0.86%	Bought +5.89% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: $51.03 Current price: $48.43 P/L: -5.10% Bought +43.69% shares Q3 2022	share	0.14%	2.26M	$51.03	$48.43	-5.10%	Bought +43.69% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.14% Portfolio value: 2.25M Avg. open price: $41.89 Current price: $50.63 P/L: +20.86% Bought +8.89% shares Q3 2022	share	0.14%	2.25M	$41.89	$50.63	+20.86%	Bought +8.89% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 2.25M Avg. open price: $11.24 Current price: $12.37 P/L: +10.10% Bought +318.86% shares Q3 2022	share	0.14%	2.25M	$11.24	$12.37	+10.10%	Bought +318.86% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: N/A Current price: $42.89 P/L: N/A N/A Q3 2022	share	0.14%	2.24M	N/A	$42.89	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.14% Portfolio value: 2.23M Avg. open price: $102.87 Current price: $66.76 P/L: -35.10% Bought +123.86% shares Q3 2022	share	0.14%	2.23M	$102.87	$66.76	-35.10%	Bought +123.86% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $37.51 Current price: $20.91 P/L: -44.25% Bought +833.03% shares Q3 2022	share	0.13%	2.23M	$37.51	$20.91	-44.25%	Bought +833.03% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $110.28 Current price: $136.34 P/L: +23.63% Bought +143.40% shares Q3 2022	share	0.13%	2.22M	$110.28	$136.34	+23.63%	Bought +143.40% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $34.77 Current price: $72.17 P/L: +107.54% Bought +60.98% shares Q3 2022	share	0.13%	2.22M	$34.77	$72.17	+107.54%	Bought +60.98% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $169.46 Current price: $188.93 P/L: +11.49% Bought +240.47% shares Q3 2022	share	0.13%	2.22M	$169.46	$188.93	+11.49%	Bought +240.47% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $6.9 Current price: $6.09 P/L: -11.70% Bought +19.44% shares Q3 2022	share	0.13%	2.20M	$6.9	$6.09	-11.70%	Bought +19.44% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $7.36 Current price: $7.87 P/L: +6.95% Bought +57.09% shares Q3 2022	share	0.13%	2.20M	$7.36	$7.87	+6.95%	Bought +57.09% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $31.38 Current price: $34.19 P/L: +8.96% Bought +38.47% shares Q3 2022	share	0.13%	2.17M	$31.38	$34.19	+8.96%	Bought +38.47% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $7.25 Current price: $7.43 P/L: +2.50% Bought +74.25% shares Q3 2022	share	0.13%	2.17M	$7.25	$7.43	+2.50%	Bought +74.25% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $34.48 Current price: $30.91 P/L: -10.36% Sold -2.08% shares Q3 2022	share	0.13%	2.17M	$34.48	$30.91	-10.36%	Sold -2.08% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $14.91 Current price: $15.73 P/L: +5.48% Bought +33.03% shares Q3 2022	share	0.13%	2.15M	$14.91	$15.73	+5.48%	Bought +33.03% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $26.23 Current price: $37.43 P/L: +42.69% Bought +189.67% shares Q3 2022	share	0.13%	2.15M	$26.23	$37.43	+42.69%	Bought +189.67% shares Q3 2022

Showing TOP 250 ALGERT GLOBAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALGERT GLOBAL LLC?

The biggest position of the ALGERT GLOBAL LLC is Manhattan Associates, Inc. (MANH) with 0.57% portfolio share worth of 9.44M US dollars.

Top 5 ALGERT GLOBAL's holdings represent 2.61% of the portfolio:

Manhattan Associates, Inc. (MANH) – 0.57%
East West Bancorp, Inc. (EWBC) – 0.54%
Builders FirstSource, Inc. (BLDR) – 0.53%
Graco Inc. (GGG) – 0.49%
AMN Healthcare Services, Inc. (AMN) – 0.48%

Who is the portfolio manager of ALGERT GLOBAL LLC?

The portfolio manager of the ALGERT GLOBAL LLC is .

What is the total asset value of the ALGERT GLOBAL LLC portfolio?

ALGERT GLOBAL LLC total asset value (portfolio value) is 1.65B US dollars.

Who is ?

is the portfolio manager of the ALGERT GLOBAL LLC.

What is (ALGERT GLOBAL LLC) fund performance?

ALGERT GLOBAL's quarterly performance is -9.15%, annualy -63.45%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -76%.

What is the ALGERT GLOBAL LLC CIK?

ALGERT GLOBAL's Central Index Key is 0001275218 .

ALGERT GLOBAL LLC Holdings

ALGERT GLOBAL LLC portfolio value:

ALGERT GLOBAL LLC quarter portfolio value change:

ALGERT GLOBAL LLC 1 year portfolio value change:

ALGERT GLOBAL LLC 3 years portfolio value change:

ALGERT GLOBAL LLC 5 years portfolio value change: