CLARIVEST ASSET MANAGEMENT LLC Holdings

CLARIVEST ASSET MANAGEMENT LLC is an investment fund managing more than 2.08B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 187.31M US dollars and sold assets of total value of 401.1M US dollars.

$2.07B

portfolio value

-51.91%

quarter

-109.92%

1 year

-36.17%

3 years

-20.85%

5 years

CLARIVEST ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	352719000	526632000
Q2 2016	328428000	283345000
Q3 2016	505936000	422005000
Q4 2016	656735000	367457000
Q1 2017	553818000	307435000
Q2 2017	378959000	259932000
Q3 2017	364110000	177198000
Q4 2017	1759296000	284334000
Q1 2018	449679000	414748000
Q2 2018	687380000	674258000
Q3 2018	754863000	889638000
Q4 2018	531378000	1476564000
Q1 2019	651175000	321787000
Q2 2019	404796000	902140000
Q3 2019	671956000	629403000
Q4 2019	375681000	444575000
Q1 2020	268067000	1248484000
Q2 2020	416392000	80664000
Q3 2020	320019000	924400000
Q4 2020	186645000	316741000
Q1 2021	122759000	230132000
Q2 2021	344214000	173184000
Q3 2021	450093000	377272000
Q4 2021	229369000	58849000
Q1 2022	133121000	819773000
Q2 2022	514496000	746638000
Q3 2022	187314000	401103000

CLARIVEST ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.72% Portfolio value: 181M Avg. open price: $36.08 Current price: $146.61 P/L: +306.35% Sold -2.13% shares Q3 2022	share	8.72%	181M	$36.08	$146.61	+306.35%	Sold -2.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.81% Portfolio value: 162.07M Avg. open price: $65.96 Current price: $250.2 P/L: +279.34% Sold -2.11% shares Q3 2022	share	7.81%	162.07M	$65.96	$250.2	+279.34%	Sold -2.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.03% Portfolio value: 83.63M Avg. open price: $990.02 Current price: $91.02 P/L: -90.81% Sold -1.87% shares Q3 2022	share	4.03%	83.63M	$990.02	$91.02	-90.81%	Sold -1.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.08% Portfolio value: 64.03M Avg. open price: $651.64 Current price: $182.45 P/L: -72.00% Bought +7.66% shares Q3 2022	share	3.08%	64.03M	$651.64	$182.45	-72.00%	Bought +7.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.39% Portfolio value: 49.66M Avg. open price: $1,059.15 Current price: $99.48 P/L: -90.61% Sold -2.24% shares Q3 2022	share	2.39%	49.66M	$1,059.15	$99.48	-90.61%	Sold -2.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.01% Portfolio value: 41.65M Avg. open price: $873.06 Current price: $99.87 P/L: -88.56% Sold -14.84% shares Q3 2022	share	2.01%	41.65M	$873.06	$99.87	-88.56%	Sold -14.84% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.76% Portfolio value: 36.43M Avg. open price: $80.38 Current price: $331.27 P/L: +312.12% Sold -5.69% shares Q3 2022	share	1.76%	36.43M	$80.38	$331.27	+312.12%	Sold -5.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.70% Portfolio value: 35.25M Avg. open price: $53.57 Current price: $166.1 P/L: +210.07% Sold -12.50% shares Q3 2022	share	1.70%	35.25M	$53.57	$166.1	+210.07%	Sold -12.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.63% Portfolio value: 33.74M Avg. open price: $155.77 Current price: $535.04 P/L: +243.48% Sold -4.84% shares Q3 2022	share	1.63%	33.74M	$155.77	$535.04	+243.48%	Sold -4.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.52% Portfolio value: 31.61M Avg. open price: $67.2 Current price: $163.96 P/L: +144.00% Sold -5.61% shares Q3 2022	share	1.52%	31.61M	$67.2	$163.96	+144.00%	Sold -5.61% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.23% Portfolio value: 25.59M Avg. open price: $240.16 Current price: $327.39 P/L: +36.32% Bought +19.63% shares Q3 2022	share	1.23%	25.59M	$240.16	$327.39	+36.32%	Bought +19.63% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.19% Portfolio value: 24.80M Avg. open price: $188.25 Current price: $166.46 P/L: -11.58% Sold -4.23% shares Q3 2022	share	1.19%	24.80M	$188.25	$166.46	-11.58%	Sold -4.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.19% Portfolio value: 24.65M Avg. open price: $71.46 Current price: $102.01 P/L: +42.75% Bought +46.29% shares Q3 2022	share	1.19%	24.65M	$71.46	$102.01	+42.75%	Bought +46.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.09% Portfolio value: 22.71M Avg. open price: $126.49 Current price: $356.09 P/L: +181.51% Sold -5.56% shares Q3 2022	share	1.09%	22.71M	$126.49	$356.09	+181.51%	Sold -5.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.09% Portfolio value: 22.68M Avg. open price: $158.42 Current price: $320.08 P/L: +102.05% Sold -5.63% shares Q3 2022	share	1.09%	22.68M	$158.42	$320.08	+102.05%	Sold -5.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.09% Portfolio value: 22.61M Avg. open price: $113.99 Current price: $213.68 P/L: +87.46% Sold -5.56% shares Q3 2022	share	1.09%	22.61M	$113.99	$213.68	+87.46%	Sold -5.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.05% Portfolio value: 21.74M Avg. open price: $60.46 Current price: $80.7 P/L: +33.49% Sold -5.62% shares Q3 2022	share	1.05%	21.74M	$60.46	$80.7	+33.49%	Sold -5.62% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.03% Portfolio value: 21.29M Avg. open price: $137.46 Current price: $382.44 P/L: +178.23% Sold -5.75% shares Q3 2022	share	1.03%	21.29M	$137.46	$382.44	+178.23%	Sold -5.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.01% Portfolio value: 20.94M Avg. open price: $90.84 Current price: $123.3 P/L: +35.73% Sold -4.63% shares Q3 2022	share	1.01%	20.94M	$90.84	$123.3	+35.73%	Sold -4.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.95% Portfolio value: 19.79M Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Sold -5.41% shares Q3 2022	share	0.95%	19.79M	$563.91	$488.66	-13.34%	Sold -5.41% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.91% Portfolio value: 18.92M Avg. open price: $91.19 Current price: $388.57 P/L: +326.09% Sold -5.73% shares Q3 2022	share	0.91%	18.92M	$91.19	$388.57	+326.09%	Sold -5.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.90% Portfolio value: 18.61M Avg. open price: $72.22 Current price: $151.65 P/L: +109.98% Sold -5.53% shares Q3 2022	share	0.90%	18.61M	$72.22	$151.65	+109.98%	Sold -5.53% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.89% Portfolio value: 18.57M Avg. open price: $58.3 Current price: $86.35 P/L: +48.12% N/A Q3 2022	share	0.89%	18.57M	$58.3	$86.35	+48.12%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.83% Portfolio value: 17.28M Avg. open price: $1,041.65 Current price: $2,526.92 P/L: +142.59% Sold -5.84% shares Q3 2022	share	0.83%	17.28M	$1,041.65	$2,526.92	+142.59%	Sold -5.84% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.81% Portfolio value: 16.75M Avg. open price: $132.95 Current price: $345.67 P/L: +159.99% Sold -7.21% shares Q3 2022	share	0.81%	16.75M	$132.95	$345.67	+159.99%	Sold -7.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.77% Portfolio value: 16.03M Avg. open price: $53.3 Current price: $110.01 P/L: +106.42% Sold -4.27% shares Q3 2022	share	0.77%	16.03M	$53.3	$110.01	+106.42%	Sold -4.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 15.94M Avg. open price: $57.71 Current price: $50.73 P/L: -12.10% Sold -4.66% shares Q3 2022	share	0.77%	15.94M	$57.71	$50.73	-12.10%	Sold -4.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.76% Portfolio value: 15.69M Avg. open price: $140.35 Current price: $133.93 P/L: -4.57% Sold -5.70% shares Q3 2022	share	0.76%	15.69M	$140.35	$133.93	-4.57%	Sold -5.70% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.75% Portfolio value: 15.52M Avg. open price: $204.85 Current price: $557.21 P/L: +172.01% Sold -37.22% shares Q3 2022	share	0.75%	15.52M	$204.85	$557.21	+172.01%	Sold -37.22% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.74% Portfolio value: 15.27M Avg. open price: $110.27 Current price: $98.26 P/L: -10.89% Sold -1.70% shares Q3 2022	share	0.74%	15.27M	$110.27	$98.26	-10.89%	Sold -1.70% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.72% Portfolio value: 14.84M Avg. open price: $66.68 Current price: $67.16 P/L: +0.72% Bought +45.67% shares Q3 2022	share	0.72%	14.84M	$66.68	$67.16	+0.72%	Bought +45.67% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.69% Portfolio value: 14.41M Avg. open price: $56.88 Current price: $46.07 P/L: -19.00% Sold -5.51% shares Q3 2022	share	0.69%	14.41M	$56.88	$46.07	-19.00%	Sold -5.51% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.69% Portfolio value: 14.35M Avg. open price: $40.4 Current price: $55.03 P/L: +36.22% Sold -19.50% shares Q3 2022	share	0.69%	14.35M	$40.4	$55.03	+36.22%	Sold -19.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 14.34M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -47.39% shares Q3 2022	share	0.69%	14.34M	N/A	$122.43	N/A	Sold -47.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.66% Portfolio value: 13.76M Avg. open price: $114.46 Current price: $73.62 P/L: -35.68% N/A Q3 2022	share	0.66%	13.76M	$114.46	$73.62	-35.68%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.66% Portfolio value: 13.61M Avg. open price: $84.48 Current price: $81.24 P/L: -3.84% Sold -5.63% shares Q3 2022	share	0.66%	13.61M	$84.48	$81.24	-3.84%	Sold -5.63% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.65% Portfolio value: 13.5M Avg. open price: $163.53 Current price: $245.35 P/L: +50.03% Sold -5.55% shares Q3 2022	share	0.65%	13.5M	$163.53	$245.35	+50.03%	Sold -5.55% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.63% Portfolio value: 13.16M Avg. open price: $13.62 Current price: $28.52 P/L: +109.35% Sold -5.54% shares Q3 2022	share	0.63%	13.16M	$13.62	$28.52	+109.35%	Sold -5.54% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.62% Portfolio value: 12.95M Avg. open price: $71.88 Current price: $103.48 P/L: +43.96% Sold -5.54% shares Q3 2022	share	0.62%	12.95M	$71.88	$103.48	+43.96%	Sold -5.54% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.62% Portfolio value: 12.94M Avg. open price: $148.5 Current price: $335.82 P/L: +126.14% Bought +891.27% shares Q3 2022	share	0.62%	12.94M	$148.5	$335.82	+126.14%	Bought +891.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 12.80M Avg. open price: $135.37 Current price: $206.18 P/L: +52.31% Sold -5.54% shares Q3 2022	share	0.62%	12.80M	$135.37	$206.18	+52.31%	Sold -5.54% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.61% Portfolio value: 12.68M Avg. open price: $101.36 Current price: $51.67 P/L: -49.02% Sold -5.66% shares Q3 2022	share	0.61%	12.68M	$101.36	$51.67	-49.02%	Sold -5.66% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.61% Portfolio value: 12.63M Avg. open price: $29.05 Current price: $71.57 P/L: +146.33% Sold -10.21% shares Q3 2022	share	0.61%	12.63M	$29.05	$71.57	+146.33%	Sold -10.21% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.59% Portfolio value: 12.21M Avg. open price: $64.4 Current price: $102.19 P/L: +58.68% N/A Q3 2022	share	0.59%	12.21M	$64.4	$102.19	+58.68%	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.58% Portfolio value: 12.03M Avg. open price: $101.72 Current price: $178.56 P/L: +75.54% Sold -5.67% shares Q3 2022	share	0.58%	12.03M	$101.72	$178.56	+75.54%	Sold -5.67% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.54% Portfolio value: 11.11M Avg. open price: $51.51 Current price: $52.29 P/L: +1.51% Sold -5.52% shares Q3 2022	share	0.54%	11.11M	$51.51	$52.29	+1.51%	Sold -5.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.51% Portfolio value: 10.66M Avg. open price: $52.61 Current price: $73.62 P/L: +39.94% Sold -5.61% shares Q3 2022	share	0.51%	10.66M	$52.61	$73.62	+39.94%	Sold -5.61% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.50% Portfolio value: 10.3M Avg. open price: $172.35 Current price: $452.6 P/L: +162.60% Sold -5.70% shares Q3 2022	share	0.50%	10.3M	$172.35	$452.6	+162.60%	Sold -5.70% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.46% Portfolio value: 9.62M Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -5.51% shares Q3 2022	share	0.46%	9.62M	N/A	$123.19	N/A	Sold -5.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.45% Portfolio value: 9.41M Avg. open price: $191.58 Current price: $530.64 P/L: +176.98% Sold -4.93% shares Q3 2022	share	0.45%	9.41M	$191.58	$530.64	+176.98%	Sold -4.93% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.44% Portfolio value: 9.19M Avg. open price: $118.55 Current price: $126.7 P/L: +6.87% Bought +21.09% shares Q3 2022	share	0.44%	9.19M	$118.55	$126.7	+6.87%	Bought +21.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.44% Portfolio value: 9.18M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -5.30% shares Q3 2022	share	0.44%	9.18M	N/A	$264.32	N/A	Sold -5.30% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.42% Portfolio value: 8.70M Avg. open price: $356.2 Current price: $289.76 P/L: -18.65% Sold -5.66% shares Q3 2022	share	0.42%	8.70M	$356.2	$289.76	-18.65%	Sold -5.66% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.41% Portfolio value: 8.56M Avg. open price: $83.43 Current price: $78.6 P/L: -5.79% Sold -1.30% shares Q3 2022	share	0.41%	8.56M	$83.43	$78.6	-5.79%	Sold -1.30% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.41% Portfolio value: 8.48M Avg. open price: $153.91 Current price: $165.98 P/L: +7.85% Bought +9.04% shares Q3 2022	share	0.41%	8.48M	$153.91	$165.98	+7.85%	Bought +9.04% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.41% Portfolio value: 8.46M Avg. open price: $42.63 Current price: $29.5 P/L: -30.80% Bought +8.87% shares Q3 2022	share	0.41%	8.46M	$42.63	$29.5	-30.80%	Bought +8.87% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.40% Portfolio value: 8.37M Avg. open price: $539.56 Current price: $169.99 P/L: -68.49% Bought +181.78% shares Q3 2022	share	0.40%	8.37M	$539.56	$169.99	-68.49%	Bought +181.78% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.40% Portfolio value: 8.29M Avg. open price: $33.65 Current price: $75.4 P/L: +124.04% Sold -5.67% shares Q3 2022	share	0.40%	8.29M	$33.65	$75.4	+124.04%	Sold -5.67% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.40% Portfolio value: 8.28M Avg. open price: $30.85 Current price: $90.79 P/L: +194.25% Sold -5.52% shares Q3 2022	share	0.40%	8.28M	$30.85	$90.79	+194.25%	Sold -5.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.40% Portfolio value: 8.20M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +60414.29% shares Q3 2022	share	0.40%	8.20M	$385.44	$395.14	+2.52%	Bought +60414.29% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.39% Portfolio value: 8.09M Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -4.01% shares Q3 2022	share	0.39%	8.09M	N/A	$57.13	N/A	Sold -4.01% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.38% Portfolio value: 7.94M Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.38%	7.94M	N/A	$17.68	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.38% Portfolio value: 7.91M Avg. open price: $43.88 Current price: $43.76 P/L: -0.27% Sold -50.87% shares Q3 2022	share	0.38%	7.91M	$43.88	$43.76	-0.27%	Sold -50.87% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.38% Portfolio value: 7.82M Avg. open price: $24.63 Current price: $22.47 P/L: -8.77% Sold -5.50% shares Q3 2022	share	0.38%	7.82M	$24.63	$22.47	-8.77%	Sold -5.50% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.37% Portfolio value: 7.64M Avg. open price: $36.68 Current price: $37.96 P/L: +3.49% Sold -5.66% shares Q3 2022	share	0.37%	7.64M	$36.68	$37.96	+3.49%	Sold -5.66% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.36% Portfolio value: 7.49M Avg. open price: $87.07 Current price: $96.6 P/L: +10.95% Sold -5.40% shares Q3 2022	share	0.36%	7.49M	$87.07	$96.6	+10.95%	Sold -5.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.36% Portfolio value: 7.39M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -5.37% shares Q3 2022	share	0.36%	7.39M	N/A	$181.16	N/A	Sold -5.37% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.34% Portfolio value: 7.02M Avg. open price: N/A Current price: $97.84 P/L: N/A Sold -1.80% shares Q3 2022	share	0.34%	7.02M	N/A	$97.84	N/A	Sold -1.80% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.34% Portfolio value: 6.98M Avg. open price: $390.28 Current price: $289.45 P/L: -25.83% Sold -5.54% shares Q3 2022	share	0.34%	6.98M	$390.28	$289.45	-25.83%	Sold -5.54% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.33% Portfolio value: 6.87M Avg. open price: $73.76 Current price: $77.2 P/L: +4.66% Sold -5.63% shares Q3 2022	share	0.33%	6.87M	$73.76	$77.2	+4.66%	Sold -5.63% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.32% Portfolio value: 6.72M Avg. open price: $113.6 Current price: $117.37 P/L: +3.32% Sold -5.45% shares Q3 2022	share	0.32%	6.72M	$113.6	$117.37	+3.32%	Sold -5.45% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.32% Portfolio value: 6.55M Avg. open price: $119.8 Current price: $101.43 P/L: -15.33% Sold -5.75% shares Q3 2022	share	0.32%	6.55M	$119.8	$101.43	-15.33%	Sold -5.75% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.30% Portfolio value: 6.25M Avg. open price: $39.9 Current price: $45.72 P/L: +14.60% Bought +28.71% shares Q3 2022	share	0.30%	6.25M	$39.9	$45.72	+14.60%	Bought +28.71% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.30% Portfolio value: 6.23M Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q3 2022	share	0.30%	6.23M	N/A	$69.36	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.29% Portfolio value: 6.03M Avg. open price: $56.57 Current price: $44.15 P/L: -21.96% Sold -1.75% shares Q3 2022	share	0.29%	6.03M	$56.57	$44.15	-21.96%	Sold -1.75% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.29% Portfolio value: 5.99M Avg. open price: $60.79 Current price: $69.64 P/L: +14.56% Bought +492.00% shares Q3 2022	share	0.29%	5.99M	$60.79	$69.64	+14.56%	Bought +492.00% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.28% Portfolio value: 5.89M Avg. open price: $41 Current price: $50.63 P/L: +23.50% Sold -15.56% shares Q3 2022	share	0.28%	5.89M	$41	$50.63	+23.50%	Sold -15.56% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.28% Portfolio value: 5.73M Avg. open price: $121.69 Current price: $43.28 P/L: -64.43% Sold -1.72% shares Q3 2022	share	0.28%	5.73M	$121.69	$43.28	-64.43%	Sold -1.72% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.26% Portfolio value: 5.42M Avg. open price: $143.34 Current price: $97.56 P/L: -31.94% Sold -5.40% shares Q3 2022	share	0.26%	5.42M	$143.34	$97.56	-31.94%	Sold -5.40% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.26% Portfolio value: 5.33M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -1.97% shares Q3 2022	share	0.26%	5.33M	N/A	$31.05	N/A	Sold -1.97% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.26% Portfolio value: 5.33M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -5.71% shares Q3 2022	share	0.26%	5.33M	N/A	$135.63	N/A	Sold -5.71% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.25% Portfolio value: 5.12M Avg. open price: $67.26 Current price: $56.76 P/L: -15.62% Bought +49.34% shares Q2 2022	share	0.25%	5.12M	$67.26	$56.76	-15.62%	Bought +49.34% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.24% Portfolio value: 4.93M Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -5.56% shares Q3 2022	share	0.24%	4.93M	N/A	$100.66	N/A	Sold -5.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 4.92M Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.24%	4.92M	N/A	$86.3	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.23% Portfolio value: 4.79M Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022	share	0.23%	4.79M	N/A	$132.84	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.23% Portfolio value: 4.78M Avg. open price: $202.15 Current price: $243.11 P/L: +20.26% Sold -16.22% shares Q3 2022	share	0.23%	4.78M	$202.15	$243.11	+20.26%	Sold -16.22% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.22% Portfolio value: 4.63M Avg. open price: $76.4 Current price: $35.91 P/L: -53.00% Sold -5.62% shares Q3 2022	share	0.22%	4.63M	$76.4	$35.91	-53.00%	Sold -5.62% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 4.30M Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -1.97% shares Q3 2022	share	0.21%	4.30M	N/A	$39.92	N/A	Sold -1.97% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.20% Portfolio value: 4.17M Avg. open price: $35.94 Current price: $61.46 P/L: +71.01% Sold -14.93% shares Q3 2022	share	0.20%	4.17M	$35.94	$61.46	+71.01%	Sold -14.93% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.20% Portfolio value: 4.13M Avg. open price: N/A Current price: $49.97 P/L: N/A Sold -1.77% shares Q3 2022	share	0.20%	4.13M	N/A	$49.97	N/A	Sold -1.77% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.20% Portfolio value: 4.11M Avg. open price: $23.94 Current price: $26.27 P/L: +9.71% Sold -5.58% shares Q3 2022	share	0.20%	4.11M	$23.94	$26.27	+9.71%	Sold -5.58% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.20% Portfolio value: 4.09M Avg. open price: $95.14 Current price: $96.62 P/L: +1.55% Sold -27.88% shares Q3 2022	share	0.20%	4.09M	$95.14	$96.62	+1.55%	Sold -27.88% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.20% Portfolio value: 4.08M Avg. open price: $26.14 Current price: $21.35 P/L: -18.32% Sold -1.62% shares Q3 2022	share	0.20%	4.08M	$26.14	$21.35	-18.32%	Sold -1.62% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.19% Portfolio value: 3.99M Avg. open price: $229.83 Current price: $229.08 P/L: -0.32% Sold -21.37% shares Q3 2022	share	0.19%	3.99M	$229.83	$229.08	-0.32%	Sold -21.37% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 3.90M Avg. open price: $24.91 Current price: $34.92 P/L: +40.17% Sold -21.96% shares Q3 2022	share	0.19%	3.90M	$24.91	$34.92	+40.17%	Sold -21.96% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.19% Portfolio value: 3.88M Avg. open price: $30.71 Current price: $28.66 P/L: -6.68% Bought +28.53% shares Q3 2022	share	0.19%	3.88M	$30.71	$28.66	-6.68%	Bought +28.53% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.19% Portfolio value: 3.84M Avg. open price: $34.05 Current price: $40.79 P/L: +19.79% Bought +32.09% shares Q3 2022	share	0.19%	3.84M	$34.05	$40.79	+19.79%	Bought +32.09% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.18% Portfolio value: 3.81M Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -13.80% shares Q3 2022	share	0.18%	3.81M	N/A	$28.16	N/A	Sold -13.80% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.18% Portfolio value: 3.80M Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -1.90% shares Q3 2022	share	0.18%	3.80M	N/A	$101.95	N/A	Sold -1.90% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.18% Portfolio value: 3.77M Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Sold -1.76% shares Q3 2022	share	0.18%	3.77M	$82.54	$80.19	-2.85%	Sold -1.76% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.18% Portfolio value: 3.74M Avg. open price: $64.02 Current price: $120.24 P/L: +87.81% Sold -12.53% shares Q3 2022	share	0.18%	3.74M	$64.02	$120.24	+87.81%	Sold -12.53% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.18% Portfolio value: 3.72M Avg. open price: N/A Current price: $86.84 P/L: N/A Sold -2.03% shares Q3 2022	share	0.18%	3.72M	N/A	$86.84	N/A	Sold -2.03% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.17% Portfolio value: 3.63M Avg. open price: $73.85 Current price: $90 P/L: +21.87% Sold -18.35% shares Q3 2022	share	0.17%	3.63M	$73.85	$90	+21.87%	Sold -18.35% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.17% Portfolio value: 3.60M Avg. open price: $26.07 Current price: $26.27 P/L: +0.77% Sold -0.77% shares Q3 2022	share	0.17%	3.60M	$26.07	$26.27	+0.77%	Sold -0.77% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.17% Portfolio value: 3.58M Avg. open price: $31.12 Current price: $81.52 P/L: +161.91% Sold -15.54% shares Q3 2022	share	0.17%	3.58M	$31.12	$81.52	+161.91%	Sold -15.54% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: $141.73 Current price: $335.11 P/L: +136.44% Sold -23.28% shares Q3 2022	share	0.17%	3.53M	$141.73	$335.11	+136.44%	Sold -23.28% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.17% Portfolio value: 3.50M Avg. open price: N/A Current price: $80.15 P/L: N/A Sold -10.14% shares Q3 2022	share	0.17%	3.50M	N/A	$80.15	N/A	Sold -10.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.17% Portfolio value: 3.48M Avg. open price: $8.18 Current price: $8.62 P/L: +5.36% Bought +8.28% shares Q3 2022	share	0.17%	3.48M	$8.18	$8.62	+5.36%	Bought +8.28% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.17% Portfolio value: 3.46M Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -1.74% shares Q3 2022	share	0.17%	3.46M	N/A	$17.81	N/A	Sold -1.74% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.16% Portfolio value: 3.35M Avg. open price: $61.17 Current price: $178.75 P/L: +192.23% Sold -29.86% shares Q3 2022	share	0.16%	3.35M	$61.17	$178.75	+192.23%	Sold -29.86% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.16% Portfolio value: 3.30M Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -15.72% shares Q3 2022	share	0.16%	3.30M	N/A	$51.54	N/A	Sold -15.72% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.16% Portfolio value: 3.29M Avg. open price: $166.52 Current price: $153.28 P/L: -7.95% Sold -15.25% shares Q3 2022	share	0.16%	3.29M	$166.52	$153.28	-7.95%	Sold -15.25% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.16% Portfolio value: 3.29M Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -1.98% shares Q3 2022	share	0.16%	3.29M	N/A	$36.19	N/A	Sold -1.98% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.16% Portfolio value: 3.25M Avg. open price: N/A Current price: $16.52 P/L: N/A Sold -1.79% shares Q3 2022	share	0.16%	3.25M	N/A	$16.52	N/A	Sold -1.79% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: $108.85 Current price: $116.7 P/L: +7.21% Sold -1.61% shares Q3 2022	share	0.15%	3.14M	$108.85	$116.7	+7.21%	Sold -1.61% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.15% Portfolio value: 3.12M Avg. open price: N/A Current price: $47.06 P/L: N/A Sold -1.90% shares Q3 2022	share	0.15%	3.12M	N/A	$47.06	N/A	Sold -1.90% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $56.42 Current price: $42.47 P/L: -24.73% Sold -1.66% shares Q3 2022	share	0.14%	2.93M	$56.42	$42.47	-24.73%	Sold -1.66% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.14% Portfolio value: 2.91M Avg. open price: $117.39 Current price: $102.75 P/L: -12.47% Sold -15.31% shares Q3 2022	share	0.14%	2.91M	$117.39	$102.75	-12.47%	Sold -15.31% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.14% Portfolio value: 2.90M Avg. open price: $86.92 Current price: $120.12 P/L: +38.20% Sold -11.05% shares Q3 2022	share	0.14%	2.90M	$86.92	$120.12	+38.20%	Sold -11.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.85M Avg. open price: $19.94 Current price: $56.01 P/L: +180.85% Sold -5.33% shares Q3 2022	share	0.14%	2.85M	$19.94	$56.01	+180.85%	Sold -5.33% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -1.89% shares Q3 2022	share	0.14%	2.84M	N/A	$50.39	N/A	Sold -1.89% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: $26.22 Current price: $31.66 P/L: +20.75% Sold -13.04% shares Q3 2022	share	0.14%	2.84M	$26.22	$31.66	+20.75%	Sold -13.04% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.13% Portfolio value: 2.76M Avg. open price: $18.23 Current price: $38.77 P/L: +112.62% Sold -19.93% shares Q3 2022	share	0.13%	2.76M	$18.23	$38.77	+112.62%	Sold -19.93% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: $25.18 Current price: $72.23 P/L: +186.85% Sold -15.29% shares Q3 2022	share	0.13%	2.74M	$25.18	$72.23	+186.85%	Sold -15.29% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: N/A Current price: $70.31 P/L: N/A Sold -22.48% shares Q3 2022	share	0.13%	2.74M	N/A	$70.31	N/A	Sold -22.48% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.13% Portfolio value: 2.68M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.13%	2.68M	N/A	$5.31	N/A	N/A Q3 2022
Software—Application PTC Inc. Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $61.21 Current price: $123.33 P/L: +101.49% Sold -22.90% shares Q3 2022	share	0.12%	2.54M	$61.21	$123.33	+101.49%	Sold -22.90% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: $38.89 Current price: $38.22 P/L: -1.72% Bought +71.43% shares Q3 2022	share	0.12%	2.53M	$38.89	$38.22	-1.72%	Bought +71.43% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.12%	2.53M	N/A	$67.47	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: $137.2 Current price: $143.03 P/L: +4.25% Sold -1.72% shares Q3 2022	share	0.12%	2.53M	$137.2	$143.03	+4.25%	Sold -1.72% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.12%	2.42M	N/A	$13.43	N/A	N/A Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.12% Portfolio value: 2.41M Avg. open price: N/A Current price: $17.42 P/L: N/A Sold -14.27% shares Q3 2022	share	0.12%	2.41M	N/A	$17.42	N/A	Sold -14.27% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $66.17 Current price: $121.43 P/L: +83.51% Sold -23.97% shares Q3 2022	share	0.12%	2.40M	$66.17	$121.43	+83.51%	Sold -23.97% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $65.86 Current price: $88.03 P/L: +33.65% N/A Q3 2022	share	0.12%	2.40M	$65.86	$88.03	+33.65%	N/A Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.12% Portfolio value: 2.39M Avg. open price: $9.48 Current price: $10.84 P/L: +14.37% Sold -0.45% shares Q3 2022	share	0.12%	2.39M	$9.48	$10.84	+14.37%	Sold -0.45% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.12% Portfolio value: 2.39M Avg. open price: $93.4 Current price: $118.63 P/L: +27.01% Bought +93.39% shares Q3 2022	share	0.12%	2.39M	$93.4	$118.63	+27.01%	Bought +93.39% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.35M Avg. open price: $23.72 Current price: $35.09 P/L: +47.96% Sold -12.81% shares Q3 2022	share	0.11%	2.35M	$23.72	$35.09	+47.96%	Sold -12.81% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $32.23 Current price: $46.78 P/L: +45.13% Sold -13.27% shares Q3 2022	share	0.11%	2.34M	$32.23	$46.78	+45.13%	Sold -13.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $33.27 Current price: $81.62 P/L: +145.34% Sold -32.68% shares Q3 2022	share	0.11%	2.34M	$33.27	$81.62	+145.34%	Sold -32.68% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $24.76 Current price: $51.51 P/L: +108.02% Sold -35.61% shares Q3 2022	share	0.11%	2.34M	$24.76	$51.51	+108.02%	Sold -35.61% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.11% Portfolio value: 2.33M Avg. open price: N/A Current price: $490.28 P/L: N/A Sold -14.91% shares Q3 2022	share	0.11%	2.33M	N/A	$490.28	N/A	Sold -14.91% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: $7.12 Current price: $7.22 P/L: +1.40% Bought +20.96% shares Q3 2022	share	0.11%	2.31M	$7.12	$7.22	+1.40%	Bought +20.96% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $71.19 Current price: $66.83 P/L: -6.13% Sold -52.73% shares Q3 2022	share	0.11%	2.29M	$71.19	$66.83	-6.13%	Sold -52.73% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $48.88 Current price: $65.53 P/L: +34.06% Sold -16.38% shares Q3 2022	share	0.11%	2.27M	$48.88	$65.53	+34.06%	Sold -16.38% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: $40.61 Current price: $53.31 P/L: +31.27% Sold -23.27% shares Q3 2022	share	0.11%	2.26M	$40.61	$53.31	+31.27%	Sold -23.27% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $99.38 Current price: $78.32 P/L: -21.19% Sold -10.89% shares Q3 2022	share	0.11%	2.25M	$99.38	$78.32	-21.19%	Sold -10.89% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.11% Portfolio value: 2.23M Avg. open price: $332.63 Current price: $82.6 P/L: -75.17% Bought +205.31% shares Q3 2022	share	0.11%	2.23M	$332.63	$82.6	-75.17%	Bought +205.31% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $37.77 Current price: $38.7 P/L: +2.46% Bought +13.07% shares Q3 2022	share	0.11%	2.21M	$37.77	$38.7	+2.46%	Bought +13.07% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.11% Portfolio value: 2.20M Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -1.98% shares Q3 2022	share	0.11%	2.20M	N/A	$46.7	N/A	Sold -1.98% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.11% Portfolio value: 2.2M Avg. open price: N/A Current price: $204.3 P/L: N/A Sold -24.13% shares Q3 2022	share	0.11%	2.2M	N/A	$204.3	N/A	Sold -24.13% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 2.19M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -20.17% shares Q3 2022	share	0.11%	2.19M	$675.96	$40.79	-93.97%	Sold -20.17% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $9.87 Current price: $10.42 P/L: +5.57% Sold -16.16% shares Q3 2022	share	0.10%	2.17M	$9.87	$10.42	+5.57%	Sold -16.16% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $8.6 Current price: $7.49 P/L: -12.91% Sold -14.51% shares Q3 2022	share	0.10%	2.14M	$8.6	$7.49	-12.91%	Sold -14.51% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: N/A Current price: $38.58 P/L: N/A Sold -5.66% shares Q3 2022	share	0.10%	2.14M	N/A	$38.58	N/A	Sold -5.66% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -24.11% shares Q3 2022	share	0.10%	2.10M	N/A	$255.72	N/A	Sold -24.11% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $32.1 Current price: $29.28 P/L: -8.79% Bought +50.13% shares Q3 2022	share	0.10%	2.10M	$32.1	$29.28	-8.79%	Bought +50.13% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $76.99 Current price: $181.38 P/L: +135.58% Sold -33.35% shares Q3 2022	share	0.10%	2.10M	$76.99	$181.38	+135.58%	Sold -33.35% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $52.96 Current price: $70.88 P/L: +33.84% Sold -23.08% shares Q3 2022	share	0.10%	2.09M	$52.96	$70.88	+33.84%	Sold -23.08% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: N/A Current price: $44.37 P/L: N/A Sold -5.61% shares Q3 2022	share	0.10%	2.08M	N/A	$44.37	N/A	Sold -5.61% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -1.97% shares Q3 2022	share	0.10%	2.07M	N/A	$53.39	N/A	Sold -1.97% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: N/A Current price: $62.25 P/L: N/A Sold -23.01% shares Q3 2022	share	0.10%	2.06M	N/A	$62.25	N/A	Sold -23.01% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 2.05M Avg. open price: $26.96 Current price: $36.66 P/L: +35.98% Bought +344.63% shares Q3 2022	share	0.10%	2.05M	$26.96	$36.66	+35.98%	Bought +344.63% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $57.16 Current price: $109.89 P/L: +92.25% N/A Q3 2022	share	0.10%	2.00M	$57.16	$109.89	+92.25%	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $25.31 Current price: $74.87 P/L: +195.85% Sold -23.02% shares Q3 2022	share	0.10%	1.97M	$25.31	$74.87	+195.85%	Sold -23.02% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -23.18% shares Q3 2022	share	0.09%	1.96M	N/A	$72.87	N/A	Sold -23.18% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $56.75 Current price: $46.46 P/L: -18.13% Sold -1.44% shares Q3 2022	share	0.09%	1.96M	$56.75	$46.46	-18.13%	Sold -1.44% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: N/A Current price: $122.96 P/L: N/A N/A Q3 2022	share	0.09%	1.94M	N/A	$122.96	N/A	N/A Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $46.6 Current price: $37.76 P/L: -18.97% Sold -38.00% shares Q3 2022	share	0.09%	1.94M	$46.6	$37.76	-18.97%	Sold -38.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $88.35 Current price: $91.62 P/L: +3.71% Sold -13.77% shares Q3 2022	share	0.09%	1.91M	$88.35	$91.62	+3.71%	Sold -13.77% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: N/A Current price: $28.2 P/L: N/A Sold -1.83% shares Q3 2022	share	0.09%	1.89M	N/A	$28.2	N/A	Sold -1.83% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $91.52 Current price: $84.71 P/L: -7.44% N/A Q3 2022	share	0.09%	1.88M	$91.52	$84.71	-7.44%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: $12.61 Current price: $12.3 P/L: -2.47% Bought +71.31% shares Q3 2022	share	0.09%	1.87M	$12.61	$12.3	-2.47%	Bought +71.31% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $108.59 Current price: $121.64 P/L: +12.02% Sold -23.52% shares Q3 2022	share	0.09%	1.86M	$108.59	$121.64	+12.02%	Sold -23.52% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: N/A Current price: $37.24 P/L: N/A Sold -12.69% shares Q3 2022	share	0.09%	1.80M	N/A	$37.24	N/A	Sold -12.69% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 1.77M Avg. open price: $148.32 Current price: $69.7 P/L: -53.01% Bought +79123.08% shares Q3 2022	share	0.09%	1.77M	$148.32	$69.7	-53.01%	Bought +79123.08% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.09%	1.76M	N/A	$87.68	N/A	N/A Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $24.02 Current price: $31.87 P/L: +32.67% Sold -15.28% shares Q3 2022	share	0.08%	1.74M	$24.02	$31.87	+32.67%	Sold -15.28% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $6.83 Current price: $17.22 P/L: +152.02% Sold -1.76% shares Q3 2022	share	0.08%	1.73M	$6.83	$17.22	+152.02%	Sold -1.76% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $40.62 Current price: $26.57 P/L: -34.59% Sold -16.28% shares Q3 2022	share	0.08%	1.71M	$40.62	$26.57	-34.59%	Sold -16.28% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $56.42 Current price: $70.57 P/L: +25.09% Sold -23.40% shares Q3 2022	share	0.08%	1.71M	$56.42	$70.57	+25.09%	Sold -23.40% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $68.41 Current price: $49.45 P/L: -27.72% Sold -11.30% shares Q3 2022	share	0.08%	1.70M	$68.41	$49.45	-27.72%	Sold -11.30% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: N/A Current price: $58.95 P/L: N/A Sold -0.28% shares Q3 2022	share	0.08%	1.70M	N/A	$58.95	N/A	Sold -0.28% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.34% shares Q3 2022	share	0.08%	1.67M	N/A	N/A	N/A	Sold -23.34% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $45.04 Current price: $178.61 P/L: +296.52% Sold -58.65% shares Q3 2022	share	0.08%	1.66M	$45.04	$178.61	+296.52%	Sold -58.65% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $23.84 Current price: $37.56 P/L: +57.55% Sold -23.15% shares Q3 2022	share	0.08%	1.65M	$23.84	$37.56	+57.55%	Sold -23.15% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $82.5 Current price: $68.35 P/L: -17.15% Sold -22.42% shares Q3 2022	share	0.08%	1.65M	$82.5	$68.35	-17.15%	Sold -22.42% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $87.96 Current price: $50.19 P/L: -42.94% Sold -16.23% shares Q3 2022	share	0.08%	1.65M	$87.96	$50.19	-42.94%	Sold -16.23% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $79.87 Current price: $85.99 P/L: +7.66% Sold -0.27% shares Q3 2022	share	0.08%	1.61M	$79.87	$85.99	+7.66%	Sold -0.27% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $15.03 Current price: $31.86 P/L: +111.98% Sold -23.27% shares Q3 2022	share	0.08%	1.57M	$15.03	$31.86	+111.98%	Sold -23.27% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: N/A Current price: $78.39 P/L: N/A Sold -0.27% shares Q3 2022	share	0.08%	1.56M	N/A	$78.39	N/A	Sold -0.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $10.71 Current price: $12 P/L: +12.03% Sold -23.46% shares Q3 2022	share	0.07%	1.54M	$10.71	$12	+12.03%	Sold -23.46% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $44.19 Current price: $118.47 P/L: +168.07% Sold -0.17% shares Q3 2022	share	0.07%	1.53M	$44.19	$118.47	+168.07%	Sold -0.17% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $100.93 Current price: $218.42 P/L: +116.41% Sold -21.31% shares Q3 2022	share	0.07%	1.53M	$100.93	$218.42	+116.41%	Sold -21.31% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $5.53 Current price: $13.94 P/L: +152.22% Sold -12.05% shares Q3 2022	share	0.07%	1.53M	$5.53	$13.94	+152.22%	Sold -12.05% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $181.94 Current price: $191.36 P/L: +5.18% Sold -24.42% shares Q3 2022	share	0.07%	1.53M	$181.94	$191.36	+5.18%	Sold -24.42% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $53.26 Current price: $30.94 P/L: -41.91% Sold -9.62% shares Q3 2022	share	0.07%	1.51M	$53.26	$30.94	-41.91%	Sold -9.62% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $30.23 Current price: $53.29 P/L: +76.28% Sold -22.98% shares Q3 2022	share	0.07%	1.51M	$30.23	$53.29	+76.28%	Sold -22.98% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022	share	0.07%	1.49M	N/A	$21.02	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $235.17 Current price: $375.06 P/L: +59.49% Sold -34.46% shares Q3 2022	share	0.07%	1.48M	$235.17	$375.06	+59.49%	Sold -34.46% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $41.15 Current price: $37.5 P/L: -8.87% Sold -32.65% shares Q3 2022	share	0.07%	1.48M	$41.15	$37.5	-8.87%	Sold -32.65% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.07%	1.46M	N/A	$28.59	N/A	N/A Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $121.95 Current price: $60.08 P/L: -50.73% Sold -16.54% shares Q3 2022	share	0.07%	1.44M	$121.95	$60.08	-50.73%	Sold -16.54% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.48% shares Q3 2022	share	0.07%	1.44M	N/A	N/A	N/A	Sold -23.48% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $38.37 Current price: $90.55 P/L: +136.01% N/A Q3 2022	share	0.07%	1.43M	$38.37	$90.55	+136.01%	N/A Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $11.76 Current price: $30.11 P/L: +155.96% N/A Q3 2022	share	0.07%	1.43M	$11.76	$30.11	+155.96%	N/A Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: N/A Current price: $118.06 P/L: N/A N/A Q3 2022	share	0.07%	1.43M	N/A	$118.06	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $36.8 Current price: $37.15 P/L: +0.96% Sold -22.93% shares Q3 2022	share	0.07%	1.43M	$36.8	$37.15	+0.96%	Sold -22.93% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: N/A Current price: $25.21 P/L: N/A Sold -22.92% shares Q3 2022	share	0.07%	1.43M	N/A	$25.21	N/A	Sold -22.92% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $182.51 Current price: $118.33 P/L: -35.17% Sold -13.70% shares Q3 2022	share	0.07%	1.42M	$182.51	$118.33	-35.17%	Sold -13.70% shares Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $20.23 Current price: $23.23 P/L: +14.80% Sold -0.15% shares Q3 2022	share	0.07%	1.41M	$20.23	$23.23	+14.80%	Sold -0.15% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $82.43 Current price: $75.77 P/L: -8.08% Sold -1.56% shares Q3 2022	share	0.07%	1.41M	$82.43	$75.77	-8.08%	Sold -1.56% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $57.35 Current price: $34.19 P/L: -40.38% Sold -22.97% shares Q3 2022	share	0.07%	1.41M	$57.35	$34.19	-40.38%	Sold -22.97% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: N/A Current price: $108.71 P/L: N/A N/A Q3 2022	share	0.07%	1.40M	N/A	$108.71	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $133.2 Current price: $43.25 P/L: -67.53% Sold -14.41% shares Q3 2022	share	0.07%	1.40M	$133.2	$43.25	-67.53%	Sold -14.41% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -0.28% shares Q3 2022	share	0.07%	1.40M	N/A	$137.93	N/A	Sold -0.28% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.43% shares Q3 2022	share	0.07%	1.39M	N/A	N/A	N/A	Sold -30.43% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: N/A Current price: $107.36 P/L: N/A Sold -37.74% shares Q3 2022	share	0.07%	1.39M	N/A	$107.36	N/A	Sold -37.74% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $30.21 Current price: $21.15 P/L: -29.98% Sold -12.21% shares Q3 2022	share	0.07%	1.39M	$30.21	$21.15	-29.98%	Sold -12.21% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: N/A Current price: $21.16 P/L: N/A Sold -0.16% shares Q3 2022	share	0.07%	1.39M	N/A	$21.16	N/A	Sold -0.16% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: N/A Current price: $108.22 P/L: N/A Sold -0.28% shares Q3 2022	share	0.07%	1.38M	N/A	$108.22	N/A	Sold -0.28% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: $33.5 Current price: $26.57 P/L: -20.69% Sold -0.19% shares Q3 2022	share	0.07%	1.37M	$33.5	$26.57	-20.69%	Sold -0.19% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: N/A Current price: $148.09 P/L: N/A Sold -0.27% shares Q3 2022	share	0.07%	1.34M	N/A	$148.09	N/A	Sold -0.27% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $27.34 Current price: $53.64 P/L: +96.17% Sold -23.09% shares Q3 2022	share	0.06%	1.34M	$27.34	$53.64	+96.17%	Sold -23.09% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $38.57 Current price: $138.77 P/L: +259.77% Sold -0.28% shares Q3 2022	share	0.06%	1.33M	$38.57	$138.77	+259.77%	Sold -0.28% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -23.31% shares Q3 2022	share	0.06%	1.33M	N/A	$16.4	N/A	Sold -23.31% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $62.42 Current price: $223.42 P/L: +257.94% Sold -23.63% shares Q3 2022	share	0.06%	1.32M	$62.42	$223.42	+257.94%	Sold -23.63% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: N/A Current price: $42.89 P/L: N/A Sold -23.53% shares Q3 2022	share	0.06%	1.30M	N/A	$42.89	N/A	Sold -23.53% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $10.28 Current price: $10.88 P/L: +5.86% N/A Q3 2022	share	0.06%	1.29M	$10.28	$10.88	+5.86%	N/A Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $31.51 Current price: $42.59 P/L: +35.17% Sold -0.28% shares Q3 2022	share	0.06%	1.25M	$31.51	$42.59	+35.17%	Sold -0.28% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $63.65 Current price: $107.51 P/L: +68.90% Sold -23.46% shares Q3 2022	share	0.06%	1.25M	$63.65	$107.51	+68.90%	Sold -23.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $71.09 Current price: $124 P/L: +74.43% Sold -23.69% shares Q3 2022	share	0.06%	1.24M	$71.09	$124	+74.43%	Sold -23.69% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $137.76 Current price: $117.6 P/L: -14.63% Sold -23.29% shares Q3 2022	share	0.06%	1.22M	$137.76	$117.6	-14.63%	Sold -23.29% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $105.37 Current price: $85.43 P/L: -18.92% Bought +12.06% shares Q3 2022	share	0.06%	1.21M	$105.37	$85.43	-18.92%	Bought +12.06% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $5.71 Current price: $15.67 P/L: +174.51% Sold -48.47% shares Q3 2022	share	0.06%	1.19M	$5.71	$15.67	+174.51%	Sold -48.47% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: N/A Current price: $31.7 P/L: N/A Sold -0.27% shares Q3 2022	share	0.06%	1.18M	N/A	$31.7	N/A	Sold -0.27% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $96.93 Current price: $190.61 P/L: +96.64% Sold -0.32% shares Q3 2022	share	0.06%	1.18M	$96.93	$190.61	+96.64%	Sold -0.32% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.06%	1.17M	N/A	$9.42	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $28.91 Current price: $27.29 P/L: -5.60% Bought +133015.63% shares Q3 2022	share	0.06%	1.15M	$28.91	$27.29	-5.60%	Bought +133015.63% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.06%	1.15M	N/A	$12.23	N/A	N/A Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $21.29 Current price: $43.17 P/L: +102.77% Sold -0.28% shares Q3 2022	share	0.06%	1.15M	$21.29	$43.17	+102.77%	Sold -0.28% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $28.87 Current price: $85.39 P/L: +195.82% Sold -22.98% shares Q3 2022	share	0.05%	1.14M	$28.87	$85.39	+195.82%	Sold -22.98% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $113.21 Current price: $115.95 P/L: +2.42% Sold -0.30% shares Q3 2022	share	0.05%	1.13M	$113.21	$115.95	+2.42%	Sold -0.30% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.32 P/L: N/A Sold -1.51% shares Q3 2022	share	0.05%	1.12M	N/A	$10.32	N/A	Sold -1.51% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $31.49 Current price: $41.75 P/L: +32.58% Sold -22.69% shares Q3 2022	share	0.05%	1.10M	$31.49	$41.75	+32.58%	Sold -22.69% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.05%	1.09M	N/A	$20.18	N/A	N/A Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $44.15 Current price: $49 P/L: +10.99% Sold -0.27% shares Q3 2022	share	0.05%	1.06M	$44.15	$49	+10.99%	Sold -0.27% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $38.22 Current price: $30.22 P/L: -20.93% N/A Q3 2022	share	0.05%	1.06M	$38.22	$30.22	-20.93%	N/A Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -14.24% shares Q3 2022	share	0.05%	1.06M	N/A	$7.38	N/A	Sold -14.24% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $14.94 Current price: $18.28 P/L: +22.35% Bought +144.04% shares Q3 2022	share	0.05%	1.03M	$14.94	$18.28	+22.35%	Bought +144.04% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $48.52 Current price: $57 P/L: +17.48% Sold -0.63% shares Q2 2022	share	0.05%	1.02M	$48.52	$57	+17.48%	Sold -0.63% shares Q2 2022

Showing TOP 250 CLARIVEST ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARIVEST ASSET MANAGEMENT LLC?

The biggest position of the CLARIVEST ASSET MANAGEMENT LLC is Apple Inc. (AAPL) with 8.72% portfolio share worth of 181M US dollars.

Top 5 CLARIVEST ASSET MANAGEMENT's holdings represent 26.03% of the portfolio:

Apple Inc. (AAPL) – 8.72%
Microsoft Corporation (MSFT) – 7.81%
Amazon.com, Inc. (AMZN) – 4.03%
Tesla, Inc. (TSLA) – 3.08%
Alphabet Inc. (GOOGL) – 2.39%

Who is the portfolio manager of CLARIVEST ASSET MANAGEMENT LLC?

The portfolio manager of the CLARIVEST ASSET MANAGEMENT LLC is .

What is the total asset value of the CLARIVEST ASSET MANAGEMENT LLC portfolio?

CLARIVEST ASSET MANAGEMENT LLC total asset value (portfolio value) is 2.08B US dollars.

Who is ?

is the portfolio manager of the CLARIVEST ASSET MANAGEMENT LLC.

What is (CLARIVEST ASSET MANAGEMENT LLC) fund performance?

CLARIVEST ASSET MANAGEMENT's quarterly performance is -51.91%, annualy -109.92%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the CLARIVEST ASSET MANAGEMENT LLC CIK?

CLARIVEST ASSET MANAGEMENT's Central Index Key is 0001388167 .

CLARIVEST ASSET MANAGEMENT LLC Holdings

CLARIVEST ASSET MANAGEMENT LLC portfolio value:

CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:

CLARIVEST ASSET MANAGEMENT LLC 1 year portfolio value change:

CLARIVEST ASSET MANAGEMENT LLC 3 years portfolio value change:

CLARIVEST ASSET MANAGEMENT LLC 5 years portfolio value change: